Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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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	00599	E. BON HOLDINGS LIMITED	22,200,000	4,040,400		3.09	2016-11-09
2	00784	Ling Yui Holdings Limited	22,080,000	3,201,600		2.76	2025-02-21
3	00399	Starcoin Group Limited	32,036,200	10,892,308		1.50	2025-10-06
4	08131	ABC MULTIACTIVE LIMITED	8,197,500	1,147,650		1.37	2022-07-19
5	00406	YAU LEE HOLDINGS LIMITED	5,813,000	4,010,970		1.33	2024-02-07
6	01239	Teamway International Group Holdings Limited	4,165,000	1,187,025		1.06	2024-06-04
7	00180	KADER HOLDINGS COMPANY LIMITED	7,688,000	1,675,984		0.81	2024-02-05
8	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	16,950,000	1,864,500		0.66	2025-08-22
9	03658	New Hope Service Holdings Limited	5,089,000	10,178,000		0.63	2025-10-09
10	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	5,009,750		*	0.59	2013-02-04
11	00544	DAIDO GROUP LIMITED	196,660	379,554		0.56	2025-07-17
12	00695	Dongwu Cement International Limited	2,700,000	12,150,000		0.49	2025-09-19
13	00160	Hon Kwok Land Investment Company, Limited	2,192,000	2,411,200		0.30	2024-02-07
14	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	1,000,000	950,000		0.26	2025-10-08
15	01632	Minshang Creative Technology Holdings Limited	2,322,000	243,810		0.24	2025-09-11
16	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	351,300	112,416		0.21	2025-02-21
17	00543	Pacific Online Limited	2,274,003	830,011		0.20	2025-07-17
18	00216	CHINNEY INVESTMENTS, LIMITED	1,044,000	647,280		0.19	2016-09-29
19	01647	Grandshores Technology Group Limited	2,050,000	227,550		0.17	2025-03-25
20	00269	China Resources and Transportation Group Limited	17,825,030	178,250		0.17	2025-02-21
21	00235	CSC Holdings Limited (HK)	33,807,500	1,386,108		0.17	2025-06-16
22	01349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	530,000	1,892,100		0.16	2025-08-29
23	00099	Wong's International Holdings Limited	775,000	1,147,000		0.16	2023-02-10
24	01229	Nan Nan Resources Enterprise Limited	1,032,000	268,320		0.13	2023-08-02
25	00755	DevGreat Group Limited	215,600	86,240		0.12	2025-03-12
26	08071	China Netcom Technology Holdings Limited	5,196,000	119,508		0.11	2020-03-17
27	00768	UBA INVESTMENTS LIMITED	1,200,000	54,000		0.09	2025-02-21
28	00433	North Mining Shares Company Limited	13,714,718	1,248,039		0.09	2025-05-12
29	00228	China Energy Development Holdings Limited	10,970,000	372,980		0.09	2024-02-05
30	01259	Prosperous Future Holdings Limited (KY)	1,963,000	62,816		0.09	2025-06-20
31	01669	Global International Credit Group Limited	350,000	315,000		0.09	2021-09-27
32	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,551,500	698,175		0.08	2020-09-21
33	00139	Smart Fish Wealthlink Holdings Limited	849,241	369,420		0.08	2025-10-06
34	01101	China Huarong Energy Company Limited	3,792,000		*	0.08	2022-11-15
35	02326	New Provenance Everlasting Holdings Limited	15,920,000	222,880		0.08	2025-09-02
36	08156	Sinopharm Tech Holdings Limited	471,800	98,606		0.07	2023-08-30
37	00708	China Evergrande New Energy Vehicle Group Limited	7,810,500		*	0.07	2025-04-02
38	00932	Shunten International (Holdings) Limited	2,076,000	78,888		0.07	2025-09-15
39	08035	Janco Holdings Limited	400,000	25,600		0.07	2024-05-03
40	02389	Beijing Health (Holdings) Limited (KY)	3,059,000	250,838		0.05	2025-07-29
41	01762	Wanka Online Inc.	830,000	846,600		0.05	2025-10-08
42	00295	KONG SUN HOLDINGS LIMITED	6,775,000	128,725		0.05	2025-09-26
43	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	702,000	115,128		0.04	2019-10-31
44	00661	China Daye Non-Ferrous Metals Mining Limited	7,462,000	1,007,370		0.04	2025-04-23
45	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	228,000	3,492,960		0.04	2023-02-01
46	08291	Hong Kong Entertainment International Holdings Limited	19,333	5,703		0.04	2025-09-17
47	08005	Yuxing InfoTech Investment Holdings Limited	860,000	73,100		0.03	2020-04-01
48	08317	Finet Group Limited	344,000	38,184		0.03	2015-11-16
49	00690	Uni-Bio Science Group Limited	2,050,100	276,764		0.03	2025-08-29
50	08430	C&N Holdings Limited	55,500	9,657		0.03	2023-01-05
51	00989	China Changbaishan International Holdings Limited	118,820	71,292		0.03	2025-08-11
52	08299	GT Gold Holdings Limited	2,692,000	1,372,920		0.03	2025-07-04
53	00672	Zhong An Group Limited	1,721,400	240,996		0.03	2025-08-07
54	01446	Hung Fook Tong Group Holdings Limited	200,000	91,000		0.03	2017-08-10
55	01315	Green Economy Development Limited	181,550	25,235		0.03	2025-03-25
56	08050	Quantum Thinking Limited	390,000	165,750		0.03	2025-02-21
57	01402	i-Control Holdings Limited	300,000	72,000		0.03	2024-07-25
58	00227	FIRST SHANGHAI INVESTMENTS LIMITED	624,000	209,040		0.03	2025-03-25
59	00451	GCL New Energy Holdings Limited	431,984	371,506		0.03	2025-09-26
60	01072	Dongfang Electric Corporation Limited	110,800	2,142,872		0.03	2025-08-07
61	00574	Pa Shun International Holdings Limited	400,000	23,600		0.03	2024-02-16
62	01395	ELL Environmental Holdings Limited	300,000	45,300		0.03	2024-10-30
63	00070	Rich Goldman Holdings Limited	513,730	39,557		0.03	2025-03-25
64	00328	ALCO HOLDINGS LIMITED (BM)	3,000	14,850		0.03	2025-09-30
65	08169	ECO-TEK HOLDINGS LIMITED	170,000	6,460		0.03	2025-04-01
66	01561	Pan Asia Data Holdings Inc.	272,000	26,112		0.03	2019-10-30
67	06666	Evergrande Property Services Group Limited	2,728,500	3,083,205		0.03	2025-10-08
68	01217	China Innovation Investment Limited	3,192,000	47,880		0.02	2025-07-24
69	08545	Amuse Group Holding Limited	296,000	11,544		0.02	2024-02-06
70	01701	Tu Yi Holding Company Limited	248,000	33,480		0.02	2020-09-03
71	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	138,600	41,580		0.02	2025-08-18
72	01188	Hybrid Kinetic Group Limited	4,772,000		*	0.02	2025-02-21
73	00356	DT Capital Limited	630,000	49,770		0.02	2019-04-17
74	08003	Great World Company Holdings Ltd	75,200	10,904		0.02	2021-06-22
75	00913	Harbour Digital Asset Capital Limited	79,365	23,413		0.02	2025-03-25
76	02521	Shenghui Cleanness Group Holdings Limited	427,500	162,450		0.02	2025-03-25
77	06929	OrbusNeich Medical Group Holdings Limited	179,500	834,675		0.02	2025-02-21
78	08305	Sheng Tang Holdings Limited (KY)	300,000	136,500		0.02	2025-10-09
79	02340	ISP Holdings Limited	121,130	23,136		0.02	2021-11-02
80	00702	SINO OIL AND GAS HOLDINGS LIMITED	632,500		*	0.02	2025-02-25
81	02369	Coolpad Group Limited	71,890	90,581		0.02	2025-07-23
82	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	69,000	30,015		0.02	2022-12-07
83	02866	COSCO SHIPPING Development Co., Ltd.	637,100	726,294		0.02	2025-07-14
84	08143	Good Fellow Healthcare Holdings Limited	196,000	36,848		0.02	2023-09-14
85	00990	Deep Source Holdings Limited	2,416,500	1,909,035		0.02	2025-10-09
86	06812	Winson Holdings Hong Kong Limited	100,000	18,300		0.02	2025-02-25
87	00769	CHINA RARE EARTH HOLDINGS LIMITED	452,000		*	0.02	2025-06-16
88	00401	Wanjia Group Holdings Limited	90,560	12,226		0.02	2020-07-24
89	00674	China Tangshang Holdings Limited	546,500	43,720		0.02	2016-10-28
90	00696	TRAVELSKY TECHNOLOGY LIMITED	146,000	1,521,320		0.02	2025-09-04
91	00340	Tongguan Gold Group Limited	665,600	2,016,768		0.02	2025-10-02
92	03623	China Success Finance Group Holdings Limited	94,000	125,960		0.01	2024-10-07
93	00218	SHENWAN HONGYUAN (H.K.) LIMITED	222,500	409,400		0.01	2025-03-25
94	00261	GBA Holdings Limited	37,112	9,649		0.01	2025-08-13
95	00527	China Ruifeng Renewable Energy Holdings Limited	221,600	159,552		0.01	2023-07-07
96	03332	NANJING SINOLIFE UNITED COMPANY LIMITED	120,000	49,800		0.01	2017-03-09
97		Summit Ascent Holdings Limited	564,000		*	0.01	2021-05-21
98	08451	SUNLIGHT (1977) HOLDINGS LIMITED	100,000	6,300		0.01	2020-02-20
99	08349	Yunhong Guixin Group Holdings Limited	50,000	116,000		0.01	2025-07-08
100	01950	Diwang Industrial Holdings Limited	89,600	19,891		0.01	2025-03-25
101	00621	Taung Gold International Limited	219,000	157,680		0.01	2025-08-11
102	00459	Legend Upstar Holdings Limited (KY)	200,000	16,400		0.01	2020-11-30
103	01293	Grand Baoxin Auto Group Limited	313,500		*	0.01	2022-05-31
104	01340	Huisheng International Holdings Limited	100,000	4,800		0.01	2025-02-21
105	00279	Arta TechFin Corporation Limited	134,900	116,014		0.01	2025-07-30
106	01816	CGN Power Co., Ltd.	1,177,000	3,625,160		0.01	2025-09-02
107	01064	Zhong Hua International Holdings Limited	80,000	6,400		0.01	2025-02-24
108	01002	V.S. INTERNATIONAL GROUP LIMITED	260,000	13,000		0.01	2025-09-17
109	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	22,000	403,040		0.01	2020-08-12
110	00229	RAYMOND INDUSTRIAL LIMITED	50,000	47,000		0.01	2018-07-25
111	02559	Dida Inc.	100,000	347,000		0.01	2025-09-30
112	03893	CROSSTEC Group Holdings Limited	18,000	14,940		0.01	2022-08-24
113	00419	Hony Media Group	1,310,000	74,670		0.01	2025-09-26
114	09600	Newlink Technology Inc.	90,400	21,967		0.01	2025-04-25
115	08279	AGTech Holdings Limited	1,108,000	242,652		0.01	2024-02-01
116	01085	HENGXIN TECHNOLOGY LTD.	44,000	77,440		0.01	2024-04-25
117	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	160,000	56,800		0.01	2023-03-31
118	08246	Zhonghua Gas Holdings Limited	400,000	44,000		0.01	2025-03-27
119	00491	Emperor Culture Group Limited	300,007	11,400		0.01	2025-02-21
120	00103	Shougang Century Holdings Limited	240,000	192,000		0.01	2024-10-25
121	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	278,400	200,448		0.01	2023-03-16
122	00405	Yuexiu Real Estate Investment Trust	455,757	419,296		0.01	2025-10-09
123	02339	BeijingWest Industries International Limited	75,200	68,432		0.01	2019-08-13
124	01812	Shandong Chenming Paper Holdings Limited	46,000	38,640		0.01	2024-03-28
125	00540	SPEEDY GLOBAL HOLDINGS LIMITED	52,000	7,540		0.01	2021-11-10
126	00589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED	54,000		*	0.01	2022-02-21
127	08211	Zhejiang Yongan Rongtong Holdings Co., Ltd.	40,000		*	0.01	2024-10-28
128	01991	Ta Yang Group Holdings Limited	14,400	20,448		0.01	2025-05-29
129	08186	Almana Limited	9,512	3,234		0.01	2025-10-08
130	01543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	46,000	15,180		0.01	2016-11-16
131	02312	China Financial Leasing Group Limited	27,668	47,589		0.01	2025-08-29
132	00305	Wuling Motors Holdings Limited	260,000	150,800		0.01	2025-03-25
133	00379	China Ever Grand Financial Leasing Group Co., Ltd.	131,000	11,397		0.01	2020-06-30
134	03368	Parkson Retail Group Limited	202,500	28,350		0.01	2025-05-12
135	08290	Ahsay Backup Software Development Company Limited	150,000	3,750		0.01	2015-11-25
136	07299	CSOP Gold Futures Daily (2x) Leveraged Product	3,600	85,320		0.01	2024-07-26
137	01001	Hong Kong Shanghai Alliance Holdings Limited	45,000	17,325		0.01	2024-10-28
138	08026	China Brilliant Global Limited	106,000	39,750		0.01	2020-08-31
139	01948	UJU HOLDING LIMITED	41,000	193,930		0.01	2023-10-06
140	00526	Lisi Group (Holdings) Limited (BM)	600,000	55,200		0.01	2025-03-25
141	00265	GANGYU SMART URBAN SERVICES HOLDING LIMITED	17,400	43,152		0.01	2024-12-05
142	00719	Shandong Xinhua Pharmaceutical Company Limited	13,000	93,600		0.01	2024-03-19
143	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	30,000	6,300		0.01	2023-07-19
144	01371	China Ecotourism Group Limited	10,100	3,838		0.01	2025-02-25
145	02438	Mobvoi Inc.	100,000	75,000		0.01	2025-10-03
146	87001	Hui Xian Real Estate Investment Trust	422,955	215,707		0.01	2025-06-09
147	01215	Kai Yuan Holdings Limited	827,000	22,329		0.01	2025-07-10
148	01778	Colour Life Services Group Co., Limited	120,071	24,374		0.01	2025-08-20
149	00663	KING STONE ENERGY GROUP LIMITED	75,000		*	0.01	2022-03-04
150	02068	China Aluminum International Engineering Corporation Limited	25,000	64,500		0.01	2025-08-05
151	00724	Ruixin International Holdings Limited	5,250		*	0.01	2022-11-10
152	02008	Phoenix Media Investment (Holdings) Limited	31,200	56,784		0.01	2024-02-21
153	02009	BBMG Corporation	146,000	124,100		0.01	2024-12-18
154	08226	KOALA Financial Group Limited	26,000	3,198		0.01	2021-03-23
155	08217	Ju Fu Tang Biology Holdings Co., Ltd	18,750	4,781		0.01	2023-11-20
156	09696	Tianqi Lithium Corporation	10,000	486,000		0.01	2025-10-08
157	00390	CHINA RAILWAY GROUP LIMITED	255,000	1,086,300		0.01	2025-02-21
158	01102	Enviro Energy International Holdings Limited	85,600	4,280		0.01	2025-08-12
159	01068	China Yurun Food Group Limited	108,000	15,444		0.01	2025-02-21
160	00911	Qianhai Health Holdings Limited	10,000	2,800		0.01	2025-02-21
161	08215	First Credit Finance Group Limited	200,000		*	0.01	2025-02-21
162	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	43,450		*	0.01	2025-02-21
163	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	61,914	27,242		0.01	2025-10-08
164	01328	Goldstream Investment Limited	14,000	97,300		0.01	2025-09-29
165	01165	Shunfeng International Clean Energy Limited	276,000	6,900		0.01	2024-02-08
166	06639	Arrail Group Limited	30,000	61,800		0.01	2025-08-01
167	00106	Landsea Green Management Limited	250,000		*	0.01	2022-06-02
168	00082	Crazy Sports Group Limited	237,400	21,603		0.01	2025-03-25
169	00061	Green Leader Holdings Group Limited	27,570	2,261		0.01	2020-08-10
170	00736	China Properties Investment Holdings Limited	13,982	11,186		0.01	2021-08-11
171	00575	Regent Pacific Group Limited	15,000	10,650		0.01	2023-06-06
172	00884	CIFI Holdings (Group) Co. Ltd.	538,560	124,407		0.01	2025-05-13
173	00747	Shenyang Public Utility Holdings Company Limited	30,000	2,190		0.00	2017-03-13
174	02371	Chuanglian Holdings Limited (KY)	332,000	11,952		0.00	2023-08-30
175	00637	Lee Kee Holdings Limited	40,000	8,000		0.00	2025-02-21
176	00986	Dufu Liquor Group Limited	60,161	6,919		0.00	2019-08-12
177	01399	Veson Holdings Limited (KY)	50,000	9,600		0.00	2014-10-30
178	00519	Novautek Technologies Group Limited (BM)	140,000	35,000		0.00	2025-02-21
179	08033	VODATEL NETWORKS HOLDINGS LIMITED	28,000	3,696		0.00	2016-05-12
180	01897	Million Hope Industries Holdings Limited	18,426	9,121		0.00	2023-03-16
181	01937	JiaChen Holding Group Limited	45,000	11,250		0.00	2025-02-21
182	08220	Bingo Group Holdings Limited	4,650	18,228		0.00	2025-09-24
183	01097	i-CABLE Communications Limited	320,200	38,104		0.00	2025-09-15
184	01499	OKG Technology Holdings Limited	240,000	82,800		0.00	2024-02-02
185	00156	LIPPO CHINA RESOURCES LIMITED	40,000	34,400		0.00	2023-06-07
186	00439	KuangChi Science Limited	26,800	44,756		0.00	2025-10-08
187		Beijing Properties (Holdings) Limited	300,000		*	0.00	2017-04-10
188	00413	South China Holdings Company Limited	560,000	19,040		0.00	2025-08-21
189	01125	LAI FUNG HOLDINGS LIMITED	13,929	13,929		0.00	2019-02-13
190	00648	SoftMedx Healthcare Limited	13,705		*	0.00	2017-11-24
191	00933	Viva Goods Company Limited	412,824	247,694		0.00	2025-03-24
192	01150	MILAN STATION HOLDINGS LIMITED	43,750	10,938		0.00	2020-12-08
193	00313	Richly Field China Development Limited	47,333	3,929		0.00	2025-01-20
194	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	100,000	9,500		0.00	2025-03-25
195	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	60,000	3,600		0.00	2016-12-30
196	01060	Damai Entertainment Holdings Limited (BM)	1,190,000	1,201,900		0.00	2025-10-03
197	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	520,000	676,000		0.00	2025-09-01
198	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	230,000	253,000		0.00	2025-09-19
199	00232	Continental Aerospace Technologies Holding Limited (BM)	349,100	49,572		0.00	2025-10-09
200	01711	ULFERTS INTERNATIONAL LIMITED	30,000	5,910		0.00	2020-08-19
201	02727	Shanghai Electric Group Company Limited	108,000	604,800		0.00	2025-09-30
202	06826	Shanghai Haohai Biological Technology Co., Ltd.	1,400	36,708		0.00	2024-07-19
203	08203	Kaisun Holdings Limited	20,000	6,600		0.00	2020-10-29
204	01452	Denox Environmental & Technology Holdings Limited	20,000	2,180		0.00	2015-11-27
205	00434	Boyaa Interactive International Limited	26,000	179,140		0.00	2024-10-09
206	00020	SenseTime Group Inc.	1,265,000	3,453,450		0.00	2025-09-24
207	08128	CHYY DEVELOPMENT GROUP LIMITED	148,800	5,952		0.00	2017-07-18
208	01255	TATA Health International Holdings Limited (KY)	8,000		*	0.00	2021-09-14
209	00097	HENDERSON INVESTMENT LIMITED	100,000	26,500		0.00	2021-08-03
210	00358	Jiangxi Copper Company Limited	45,000	1,713,600		0.00	2025-02-21
211	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	26,000	39,520		0.00	2022-06-17
212	08123	Sinofortune Financial Holdings Limited	246,000	2,460		0.00	2021-06-04
213	01338	BaWang International (Group) Holding Limited	100,000	3,900		0.00	2020-08-25
214	02159	Mediwelcome Healthcare Management & Technology Inc.	8,800	11,088		0.00	2024-02-02
215	02011	Gilston Group Limited	18,000	25,200		0.00	2016-01-19
216	00138	CCT Fortis Holdings Limited	50,000	4,250		0.00	2015-06-10
217	00829	Shenguan Holdings (Group) Limited	100,000	29,000		0.00	2025-07-28
218	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	51,000	299,880		0.00	2021-09-14
219	00687	Tysan Holdings Limited	102,000	34,680		0.00	2020-08-17
220	00976	Chiho Environmental Group Limited	48,000		*	0.00	2025-02-21
221	08041	IntelliMark AI International Limited	24,476	18,112		0.00	2020-09-10
222	03993	CMOC Group Limited (CN)	117,000	2,055,690		0.00	2025-10-03
223	00149	China Agri-Products Exchange Limited	291,874	23,642		0.00	2025-10-08
224	01358	PW Medtech Group Limited	43,000	65,360		0.00	2025-09-08
225	00611	China Nuclear Energy Technology Corporation Limited	54,000	34,020		0.00	2017-11-07
226	01273	Hong Kong Finance Group Limited	12,000	6,480		0.00	2014-04-10
227	00498	Blue River Holdings Limited	30,000	4,170		0.00	2020-11-02
228	02013	Weimob Inc.	104,000	281,840		0.00	2025-09-22
229	08237	Link Holdings Limited (KY)	5,760	2,448		0.00	2025-03-06
230	06185	CanSino Biologics Inc.	3,800	186,428		0.00	2025-02-21
231	06999	Leading Holdings Group Limited	29,000		*	0.00	2025-02-25
232	01063	SUNCORP TECHNOLOGIES LIMITED	43,400	5,425		0.00	2025-02-24
233	00033	International Genius Company	15,440		*	0.00	2025-07-14
234	02160	MicroPort CardioFlow Medtech Corporation	66,010	95,714		0.00	2025-09-03
235	02899	ZIJIN MINING GROUP CO., LTD.	163,000	5,890,820		0.00	2025-10-02
236	00983	SOCAM Development Limited	10,000	4,100		0.00	2025-02-04
237	01126	DREAM INTERNATIONAL LIMITED (HK)	18,000	204,300		0.00	2025-09-11
238	01195	Kingwell Group Limited	76,444	1,988		0.00	2019-04-09
239	00655	HONGKONG CHINESE LIMITED	52,000	17,160		0.00	2023-03-16
240	02628	CHINA LIFE INSURANCE COMPANY LIMITED	192,000	4,197,120		0.00	2025-08-20
241	00430	Oriental Explorer Holdings Limited	10,000	4,150		0.00	2024-04-08
242	00505	Xingye Alloy Materials Group Limited (KY)	22,000	23,540		0.00	2015-06-23
243	01815	Mount Everest Gold Group Company Limited (KY)	30,066	51,714		0.00	2025-08-05
244		Blockchain Group Company Limited	28,700		*	0.00	2018-09-13
245	01141	CMBC Capital Holdings Limited	26,260	36,501		0.00	2025-07-14
246	00959	Century Entertainment International Holdings Limited	3,060		*	0.00	2023-06-28
247	03886	Town Health International Medical Group Limited	152,500	44,225		0.00	2025-10-08
248	01899	Xingda International Holdings Limited	43,204	57,893		0.00	2025-02-25
249	00276	Mongolia Energy Corporation Limited	4,227	2,959		0.00	2025-08-18
250	02000	SIM TECHNOLOGY GROUP LIMITED	48,000	14,160		0.00	2021-11-29
251	08083	Youzan Technology Limited	728,000	158,704		0.00	2025-09-16
252	00893	China Vanadium Titano-Magnetite Mining Company Limited	50,000	5,000		0.00	2024-02-08
253	08619	NIU Holdings Limited	3,200	832		0.00	2025-06-10
254	00136	China Ruyi Holdings Limited	362,800	1,063,004		0.00	2025-10-08
255	01059	KANTONE HOLDINGS LIMITED	8,212	2,915		0.00	2025-03-25
256	00987	China Renewable Energy Investment Limited	53,083	7,697		0.00	2025-07-16
257	03167	ICBC CSOP S&P New China Sectors ETF	200	14,900		0.00	2021-08-20
258	08333	Astrum Financial Holdings Limited	2,000	750		0.00	2022-12-22
259		China Evergrande Group	275,000		*	0.00	2025-02-25
260	00763	ZTE CORPORATION	15,600	630,864		0.00	2025-09-26
261	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	41,104	14,386		0.00	2019-08-20
262	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	3,600	616		0.00	2025-02-21
263	02880	Liaoning Port Co., Ltd.	105,800	98,394		0.00	2024-04-05
264	02302	CNNC International Limited	10,000	76,600		0.00	2025-10-08
265	01156	CHINA NEW ENERGY LIMITED (JE)	12,000	1,656		0.00	2021-02-05
266	08178	China Information Technology Development Limited	2,043	1,614		0.00	2023-11-30
267	02178	Petro-king Oilfield Services Limited	35,000	2,380		0.00	2018-05-17
268	00619	South China Financial Holdings Limited	6,016	1,715		0.00	2022-12-23
269	00865	Jiande International Holdings Limited	116,000	4,408		0.00	2025-03-31
270	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	28,064	19,084		0.00	2024-02-01
271	03323	China National Building Material Company Limited	71,500	411,125		0.00	2025-02-11
272	00076	Elate Holdings Limited	8,324	2,289		0.00	2025-10-08
273	00697	Shoucheng Holdings Limited	160,000	368,000		0.00	2025-09-29
274	00799	IGG Inc	22,000	97,460		0.00	2025-09-05
275	01951	Jinxin Fertility Group Limited	52,500	142,800		0.00	2025-03-11
276	00245	China Vered Financial Holding Corporation Limited	35,080	40,693		0.00	2025-07-03
277	00137	JINHUI HOLDINGS COMPANY LIMITED	10,000	7,000		0.00	2021-09-28
278	02823	iShares FTSE China A50 ETF	24,000	390,960		0.00	2024-03-14
279	00410	SOHO CHINA LIMITED	97,500	52,650		0.00	2025-05-30
280	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	4,000	644		0.00	2023-07-19
281	00778	Fortune Real Estate Investment Trust	38,000	193,040		0.00	2025-02-21
282	08201	PPS International (Holdings) Limited	10,000	690		0.00	2025-10-08
283	00318	Vongroup Limited	5,000	1,900		0.00	2025-10-08
284	08133	Jisheng Group Holdings Limited	700	287		0.00	2023-11-17
285	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	50,000	86,600		0.00	2025-06-27
286	08218	Echo International Holdings Group Limited	12,000	1,800		0.00	2021-05-21
287	01206	TECHNOVATOR INTERNATIONAL LIMITED	14,000	5,740		0.00	2022-06-14
288	01357	Meitu, Inc.	81,000	755,730		0.00	2025-10-02
289	00579	Beijing Jingneng Clean Energy Co., Limited	50,000	130,000		0.00	2025-08-07
290	09959	Linklogis Inc.	33,000	115,500		0.00	2025-10-06
291	02598	Lianlian DigiTech Co., Ltd.	8,000	70,880		0.00	2025-09-16
292	02188	China Titans Energy Technology Group Co., Limited	26,000	7,020		0.00	2021-12-09
293	01618	Metallurgical Corporation of China Ltd.	50,000	152,500		0.00	2025-08-12
294	00189	DONGYUE GROUP LIMITED	30,000	385,800		0.00	2025-02-21
295	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	133,000		*	0.00	2023-02-10
296	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	16,000	56,160		0.00	2025-02-21
297	00343	CULTURECOM HOLDINGS LIMITED	28,000	8,120		0.00	2023-03-16
298	02858	Yixin Group Limited	112,000	294,560		0.00	2025-03-25
299	09968	Huijing Holdings Company Limited	86,000	1,720		0.00	2022-07-29
300	01108	Triumph New Energy Company Limited	4,000	17,120		0.00	2022-06-10
301	00193	CAPITAL ESTATE LIMITED	3,675	772		0.00	2025-03-25
302	06998	Genor Biopharma Holdings Limited	8,000	32,560		0.00	2025-09-23
303	00757	Solargiga Energy Holdings Limited	50,000	5,900		0.00	2025-02-21
304	01087	InvesTech Holdings Limited	3,000	3,780		0.00	2023-09-04
305	01091	South Manganese Investment Limited	74,000	45,880		0.00	2024-05-02
306	00085	China Electronics Huada Technology Company Limited	30,000	52,200		0.00	2025-02-25
307	03339	Lonking Holdings Limited	63,000	187,740		0.00	2025-10-08
308	01290	China Huirong Financial Holdings Limited	16,000	10,400		0.00	2015-07-09
309	00075	Y. T. REALTY GROUP LIMITED	11,733	1,666		0.00	2018-11-23
310	02358	Jiu Rong Holdings Limited	80,000	800		0.00	2017-10-17
311	02616	CStone Pharmaceuticals	21,500	165,335		0.00	2025-09-30
312	00746	Lee & Man Chemical Company Limited	12,000	61,440		0.00	2021-11-15
313	01280	China Qidian Guofeng Holdings Limited	26,300	108,356		0.00	2020-01-08
314	01037	Maxnerva Technology Services Limited	10,000	8,500		0.00	2019-05-20
315	01773	Tianli International Holdings Limited	30,000	80,700		0.00	2025-08-20
316	00828	DYNASTY FINE WINES GROUP LIMITED	20,000	5,700		0.00	2025-04-25
317	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	24,000	67,680		0.00	2025-07-16
318	00299	Glory Sun Land Group Limited	1,505		*	0.00	2024-02-02
319	02357	AviChina Industry & Technology Company Limited	85,000	374,000		0.00	2024-07-25
320	01800	China Communications Construction Company Limited	60,000	313,800		0.00	2025-07-16
321	01180	Paradise Entertainment Limited (BM)	14,200	12,496		0.00	2015-04-17
322	08311	Perfect Optronics Limited	20,000	800		0.00	2021-01-07
323	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	18,000	2,106		0.00	2023-12-04
324	00869	Playmates Toys Limited	15,763	8,670		0.00	2023-11-07
325	03369	QINHUANGDAO PORT CO., LTD.	11,000	31,350		0.00	2024-02-07
326	03606	Fuyao Glass Industry Group Co., Ltd.	8,000	614,800		0.00	2025-10-09
327	01530	3SBio Inc.	32,000	915,840		0.00	2025-10-03
328	00760	Talent Property Group Limited	6,750	1,073		0.00	2023-09-14
329	00241	Alibaba Health Information Technology Limited	210,000	1,339,800		0.00	2025-10-03
330	00745	China National Culture Group Limited	3,035	1,821		0.00	2025-01-03
331	00347	Angang Steel Company Limited	18,200	42,588		0.00	2025-02-25
332	01222	WANG ON GROUP LIMITED	181,720	5,270		0.00	2025-10-08
333	08153	Jiading International Group Holdings Limited	246	256		0.00	2025-09-24
334	02018	AAC TECHNOLOGIES HOLDINGS INC.	15,000	685,200		0.00	2025-10-03
335	08296	Sino-Life Group Limited	1,200	456		0.00	2024-10-15
336	06030	CITIC Securities Company Limited	33,250	1,014,125		0.00	2025-08-20
337	00628	Tong Tong AI Social Group Limited	66,000	14,916		0.00	2021-11-25
338	01336	New China Life Insurance Company Ltd.	12,600	592,200		0.00	2025-09-17
339	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	82,980	1,526,002		0.00	2025-07-30
340	01086	Goodbaby International Holdings Limited	20,000	26,200		0.00	2021-10-05
341	00397	Minerva Group Holding Limited	27,155	1,575		0.00	2025-10-08
342	00165	CHINA EVERBRIGHT LIMITED (HK)	20,000	237,200		0.00	2025-02-25
343	00694	Beijing Capital International Airport Company Limited	22,000	62,040		0.00	2021-03-10
344	01339	People's Insurance Company (Group) of China Limited (The)	102,000	706,860		0.00	2025-07-30
345	02205	Kangqiao Service Group Limited	8,000	4,080		0.00	2024-02-02
346	02789	Yuanda China Holdings Limited	70,000	11,900		0.00	2025-04-07
347	00788	China Tower Corporation Limited	52,600	615,420		0.00	2025-06-02
348	01053	Chongqing Iron & Steel Company Limited	6,000	8,760		0.00	2021-10-15
349	01100	MAINLAND HEADWEAR HOLDINGS LIMITED	4,620	6,607		0.00	2025-08-14
350	00586	China Conch Venture Holdings Limited	19,000	206,530		0.00	2025-08-05
351	01186	China Railway Construction Corporation Limited	22,000	122,980		0.00	2025-02-25
352	03800	GCL Technology Holdings Limited (KY)	307,600	418,336		0.00	2025-10-03
353	00214	ASIA ORIENT HOLDINGS LIMITED	8,651	2,941		0.00	2010-01-29
354	08028	Timeless Resources Holdings Limited	5,200	2,314		0.00	2024-01-03
355	03958	Orient Securities Company Limited	10,400	80,288		0.00	2025-10-09
356	08307	Medicskin Holdings Limited	4,000	540		0.00	2016-10-14
357	00764	Eternity Investment Limited	3,837	4,374		0.00	2025-06-23
358	00393	Glorious Sun Enterprises Limited	15,000	19,650		0.00	2022-04-08
359	00242	SHUN TAK HOLDINGS LIMITED	30,000	24,600		0.00	2021-01-29
360	00258	TOMSON GROUP LIMITED	22,250	62,078		0.00	2025-02-21
361		China Environmental Resources Group Limited	4,760	2,237		0.00	2024-04-10
362		China Environmental Resources Group Limited	4,760	2,237		0.00	2024-04-10
363	08132	Century Energy International Holdings Limited	26,000	1,924		0.00	2024-04-08
364	06108	New Ray Medicine International Holding Limited	1,600	656		0.00	2025-07-23
365	08120	China Demeter Financial Investments Limited	1,290	645		0.00	2024-11-18
366	08620	Asia-express Logistics Holdings Limited	5,000	445		0.00	2023-05-19
367	01428	Bright Smart Securities & Commodities Group Limited	16,000	144,640		0.00	2025-08-22
368	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	5,000	20,750		0.00	2025-09-29
369	01945	Zero2IPO Holdings Inc.	2,800	3,528		0.00	2025-02-21
370	08198	Crypto Flow Technology Limited	6,400	24,576		0.00	2020-05-29
371	00753	Air China Limited	46,000	254,840		0.00	2025-07-25
372	00485	China Sinostar Group Company Limited	1,970	532		0.00	2020-09-18
373	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	28,500	52,440		0.00	2025-02-04
374	02595	GenFleet Therapeutics (Shanghai) Inc.	3,000	108,600		0.00	2025-10-02
375	00205	SEEC MEDIA GROUP LIMITED	10,150	3,197		0.00	2020-05-05
376	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	11,285	5,154,988		0.00	2025-06-27
377	01094	Cherish Sunshine International Limited	5,270	2,003		0.00	2024-02-26
378	01133	Harbin Electric Company Limited	6,000	79,680		0.00	2025-10-06
379	03313	ArtGo Holdings Limited	10,500	1,659		0.00	2025-07-03
380	00257	China Everbright Environment Group Limited (b1961-07-10)	54,407	254,625		0.00	2025-02-21
381	00230	Minmetals Land Limited	29,500		*	0.00	2018-11-26
382	00521	CWT International Limited	100,000	26,500		0.00	2018-01-31
383	08148	Wuxi Life International Holdings Group Limited	4,000	3,080		0.00	2024-07-10
384	00171	Silver Grant International Holdings Group Limited	20,000	2,040		0.00	2023-11-07
385	01880	China Tourism Group Duty Free Corporation Limited	1,000	61,250		0.00	2025-10-09
386	00686	Beijing Energy International Holding Co., Ltd.	18,800	24,064		0.00	2024-11-04
387	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	5,000	123,300		0.00	2017-08-04
388	00601	Rare Earth Magnesium Technology Group Holdings Limited	5,000	590		0.00	2025-03-21
389	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	20,000	13,400		0.00	2022-12-14
390	00856	VSTECS Holdings Limited	12,000	122,160		0.00	2019-02-25
391	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	144,000	6,480		0.00	2024-01-24
392	06989	Excellence Commercial Property & Facilities Management Group Limited	10,000	11,200		0.00	2024-03-11
393		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	50,000	117,500		0.00	2024-02-20
394		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	50,000	117,500		0.00	2024-02-20
395	08645	Byte Metaverse Holdings Limited	6,000	4,620		0.00	2019-12-09
396	03383	Agile Group Holdings Limited (KY)	40,000	16,600		0.00	2025-07-29
397	00866	China Qinfa Group Limited	20,000	60,200		0.00	2018-02-06
398	01208	MMG Limited (HK)	95,500	720,070		0.00	2021-12-09
399	00618	Peking University Resources (Holdings) Company Limited	21,500	3,504		0.00	2024-05-09
400	03818	China Dongxiang (Group) Co., Ltd.	46,000	23,460		0.00	2025-05-30
401	00348	China Healthwise Holdings Limited	6,000	900		0.00	2020-09-29
402	01888	Kingboard Laminates Holdings Limited	24,000	302,880		0.00	2025-09-16
403	02886	Binhai Investment Company Limited	10,400	11,440		0.00	2015-05-15
404	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	23,300	3,029		0.00	2025-02-21
405	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	4,000	102,000		0.00	2025-10-03
406	00383	Tian An Medicare Limited (BM)	8,000	7,600		0.00	2023-02-27
407	01115	Tibet Water Resources Ltd.	34,000	18,020		0.00	2023-01-30
408	01051	G-Resources Group Limited	3,229	29,901		0.00	2025-02-25
409	03808	SINOTRUK (HONG KONG) LIMITED	19,500	473,070		0.00	2025-07-29
410	00183	Winfull Group Holdings Limited	4,000	704		0.00	2021-05-05
411	01919	COSCO SHIPPING Holdings Co., Ltd.	20,200	241,592		0.00	2025-10-03
412	01124	COASTAL GREENLAND LIMITED	2,900		*	0.00	2023-12-18
413	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	54,800	4,575,800		0.00	2025-10-06
414	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	54,800	4,575,800		0.00	2025-10-06
415	06865	Flat Glass Group Co., Ltd.	3,000	37,620		0.00	2025-07-10
416	09960	Kindstar Globalgene Technology, Inc.	7,000	10,430		0.00	2025-04-25
417	00385	CHINNEY ALLIANCE GROUP LIMITED	4,000	1,620		0.00	2007-08-06
418	03838	China Starch Holdings Limited	40,000	8,120		0.00	2024-03-05
419	06606	New Horizon Health Limited	3,000		*	0.00	2025-02-25
420	01351	Bright Future Technology Holdings Limited	4,000	2,640		0.00	2021-03-03
421	03896	Kingsoft Cloud Holdings Limited	30,000	226,200		0.00	2025-10-06
422	03896	Kingsoft Cloud Holdings Limited	30,000	226,200		0.00	2025-10-06
423	09698	GDS Holdings Limited (KY)	10,000	370,600		0.00	2025-10-08
424	09698	GDS Holdings Limited (KY)	10,000	370,600		0.00	2025-10-08
425	01011	China NT Pharma Group Company Limited	4,450	4,406		0.00	2025-03-25
426	03883	China Aoyuan Group Limited	30,000	3,390		0.00	2025-09-05
427	09936	XIMEI RESOURCES HOLDING LIMITED	2,500	15,975		0.00	2021-08-10
428	00002	CLP HOLDINGS LIMITED	16,500	1,081,575		0.00	2025-07-18
429	01927	Jiujiuwang Food International Limited	5,000	745		0.00	2022-01-05
430	08179	Palinda Group Holdings Limited	12,000	156		0.00	2025-08-20
431	00370	Hong Kong Robotics Group Holding Limited	13,120	15,613		0.00	2023-09-21
432	00709	GIORDANO INTERNATIONAL LIMITED	10,000	15,100		0.00	2025-02-25
433	01477	Ocumension Therapeutics	5,000	41,400		0.00	2025-02-03
434	02170	Suzhou Basecare Medical Corporation Limited	500	1,505		0.00	2025-02-21
435	02228	XtalPi Holdings Limited	26,000	323,440		0.00	2025-09-29
436	00243	QPL INTERNATIONAL HOLDINGS LIMITED	2,083	958		0.00	2021-07-22
437	01270	Langham Hospitality Investments Limited	20,500	10,045		0.00	2025-02-25
438	00000	Ascentage Pharma Group International	2,200	161,920		0.00	2025-08-22
439	00000	Ascentage Pharma Group International	2,200	161,920		0.00	2025-08-22
440	01065	Tianjin Capital Environmental Protection Group Company Limited	2,000	7,580		0.00	2023-06-28
441	03382	Tianjin Port Development Holdings Limited	36,000	25,200		0.00	2024-01-29
442	08195	Legendary Education Group Limited	2,552	3,267		0.00	2022-12-15
443	06168	Zhou Liu Fu Jewellery Co., Ltd.	1,500	66,240		0.00	2025-07-16
444	02631	SICC Co., Ltd	300	18,825		0.00	2025-10-06
445	01894	Hang Yick Holdings Company Limited	5,000	160		0.00	2021-10-19
446	00817	China Jinmao Holdings Group Limited	72,000	105,120		0.00	2021-10-04
447	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	4,000	1,800		0.00	2021-10-15
448	01766	CRRC Corporation Limited	23,000	145,130		0.00	2025-03-18
449	01777	Fantasia Holdings Group Co., Limited	30,000	3,330		0.00	2025-02-21
450	03329	BOCOM International Holdings Company Limited	14,000	7,840		0.00	2019-02-15
451	03380	Logan Group Company Limited	29,000	37,700		0.00	2025-02-21
452	00182	Concord New Energy Group Limited	40,000	16,200		0.00	2025-08-01
453	06608	Bairong Inc.	2,000	20,660		0.00	2025-09-23
454	00376	Yunfeng Financial Group Limited	20,520	127,224		0.00	2025-09-15
455	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	5,381	1,345		0.00	2025-02-21
456	02132	Landrich Holding Limited	8,000	1,944		0.00	2023-07-28
457	09916	Xingye Wulian Service Group Co. Ltd.	2,000	660		0.00	2021-05-11
458	00157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	10,000	5,300		0.00	2013-08-15
459	02150	Nayuki Holdings Limited	8,500	10,540		0.00	2025-10-08
460	00196	Honghua Group Limited	45,000	9,090		0.00	2025-08-12
461	01740	Values Cultural Investment Limited	5,000	455		0.00	2024-09-24
462	01868	Neo-Neon Holdings Limited	10,000	3,900		0.00	2015-09-24
463	01286	IMPRO PRECISION INDUSTRIES LIMITED	9,000	44,190		0.00	2020-11-26
464	03337	Anton Oilfield Services Group	14,000	15,540		0.00	2021-10-12
465	06123	YTO International Express and Supply Chain Technology Limited	2,000	2,240		0.00	2022-07-05
466	00712	Comtec Solar Systems Group Limited	5,000	750		0.00	2021-10-18
467	01343	Wei Yuan Holdings Limited	5,000	365		0.00	2020-11-06
468	03322	Win Hanverky Holdings Limited	6,000	1,110		0.00	2017-05-18
469	08500	Icon Culture Global Company Limited	2,000	570		0.00	2021-01-27
470	01995	Ever Sunshine Services Group Limited	8,000	14,720		0.00	2025-02-21
471	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	9,427	1,885		0.00	2025-10-08
472	02096	Simcere Pharmaceutical Group Limited	12,000	151,440		0.00	2025-09-02
473	09997	Kangji Medical Holdings Limited	5,500	48,895		0.00	2025-09-09
474	00346	Yanchang Petroleum International Limited	5,000	2,175		0.00	2024-02-07
475	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	1,000	5,480		0.00	2025-03-14
476	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	3,000	367,800		0.00	2023-07-18
477	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	5,000	23,350		0.00	2025-02-21
478	01176	Zhuguang Holdings Group Company Limited	40,000	2,400		0.00	2017-03-24
479	01772	GANFENG LITHIUM GROUP CO., LTD.	2,000	102,100		0.00	2025-08-29
480	02007	Country Garden Holdings Company Limited	124,824	76,143		0.00	2025-06-13
481	00005	HSBC HOLDINGS PLC	76,056	7,909,824		0.00	2025-09-16
482	00195	Greentech Technology International Limited	6,000		*	0.00	2022-06-28
483	01898	China Coal Energy Company Limited	18,000	176,040		0.00	2025-06-27
484	00008	PCCW LIMITED	33,906	184,788		0.00	2025-09-12
485	01093	CSPC PHARMACEUTICAL GROUP LIMITED	50,320	473,008		0.00	2025-09-29
486	01628	Yuzhou Group Holdings Company Limited	6,347	1,517		0.00	2025-09-16
487	00166	New Times Corporation Limited (BM)	36,700	1,982		0.00	2024-05-17
488	00508	DINGYI GROUP INVESTMENT LIMITED	3,500	1,382		0.00	2025-07-11
489	02005	SSY Group Limited (KY)	12,000	35,760		0.00	2021-10-20
490	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	6,000	34,920		0.00	2025-03-31
491	00576	ZHEJIANG EXPRESSWAY CO., LTD.	8,280	60,030		0.00	2023-12-13
492	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	10,000	77,800		0.00	2025-07-31
493	03933	United Laboratories International Holdings Limited (The)	8,000	113,120		0.00	2025-09-09
494	02129	Legion Consortium Limited	5,000	640		0.00	2021-03-25
495	01710	Trio Industrial Electronics Group Limited	4,000	856		0.00	2023-09-07
496	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	400	436		0.00	2022-09-19
497	00571	ESUN HOLDINGS LIMITED	7,000	399		0.00	2023-03-27
498	03618	Chongqing Rural Commercial Bank Co., Ltd.	10,000	58,300		0.00	2021-10-18
499	00330	ESPRIT HOLDINGS LIMITED (BM)	1,125	1,530		0.00	2025-08-26
500	00656	FOSUN INTERNATIONAL LIMITED	32,120	173,769		0.00	2025-02-21
501	01029	IRC LIMITED	5,000	3,250		0.00	2025-06-30
502	00591	China High Precision Automation Group Limited	4,000	1,360		0.00	2017-10-18
503	03306	JNBY Design Limited	2,000	36,800		0.00	2025-02-21
504	00493	GOME Retail Holdings Limited	183,153	3,480		0.00	2025-08-07
505	02279	Yonghe Medical Group Co., Ltd.	2,000	4,220		0.00	2024-02-01
506	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	5,398	1,673		0.00	2025-09-01
507	00585	Imagi International Holdings Limited	3,150	2,772		0.00	2024-02-16
508	06988	Joy Spreader Group Inc.	9,000	1,269		0.00	2025-02-25
509	06669	Acotec Scientific Holdings Limited	1,189	16,575		0.00	2024-02-02
510	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	36,200	37,286		0.00	2025-02-25
511	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	14,000	20,160		0.00	2021-05-20
512	02638	HK Electric Investments Limited	33,000	197,340		0.00	2025-02-21
513	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	4,000	10,360		0.00	2023-01-17
514	09992	POP MART INTERNATIONAL GROUP LIMITED	5,000	1,312,000		0.00	2025-10-06
515	01883	CITIC Telecom International Holdings Limited	13,750	33,412		0.00	2024-03-04
516	09616	Neutech Group Limited	2,400	6,336		0.00	2025-09-23
517	02255	Haichang Ocean Park Holdings Ltd.	30,000	24,600		0.00	2025-09-29
518	00223	Elife Holdings Limited	5,000		*	0.00	2022-01-28
519	06996	Antengene Corporation Limited	2,500	15,450		0.00	2025-02-21
520	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	4,000	54,400		0.00	2024-03-14
521	03988	BANK OF CHINA LIMITED	305,404	1,279,643		0.00	2025-10-02
522	00626	Public Financial Holdings Limited	4,000	5,080		0.00	2015-06-30
523	08006	Sino Splendid Holdings Limited	537	61		0.00	2022-06-27
524	02586	Dmall Inc.	3,400	32,640		0.00	2025-09-25
525	02822	CSOP FTSE China A50 ETF	2,200	33,286		0.00	2022-01-12
526	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	11,168	35,849		0.00	2023-11-29
527	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	11,168	35,849		0.00	2023-11-29
528	01088	China Shenhua Energy Company Limited	12,000	466,080		0.00	2025-10-02
529	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	4,400	32,230		0.00	2025-10-03
530	00617	PALIBURG HOLDINGS LIMITED	3,881	1,223		0.00	2025-02-21
531	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	8,000	133,760		0.00	2025-09-12
532	03983	China BlueChemical Ltd.	6,000	13,860		0.00	2025-02-21
533	01024	Kuaishou Technology	12,000	1,065,600		0.00	2025-08-22
534	08121	Guoen Holdings Limited	100	94		0.00	2024-04-29
535	01233	Times China Holdings Limited	7,000	994		0.00	2023-08-01
536	00389	China Tontine Wines Group Limited	1,000		*	0.00	2023-09-13
537	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	18,000	28,080		0.00	2024-08-02
538	00489	DongFeng Motor Group Company Limited (CN)	8,000	74,800		0.00	2025-06-09
539	01282	Renze Harvest International Limited	8,600	1,307		0.00	2025-08-29
540	03750	Contemporary Amperex Technology Co., Limited	500	292,500		0.00	2025-09-26
541	09939	Kintor Pharmaceutical Limited	1,500	3,450		0.00	2025-07-30
542	00681	Chinese People Holdings Company Limited	28,464	911		0.00	2025-06-03
543	00528	Kingdom Holdings Limited (KY)	2,000	2,360		0.00	2007-06-26
544	00197	HENG TAI CONSUMABLES GROUP LIMITED	567	323		0.00	2025-08-29
545	00057	CHEN HSONG HOLDINGS LIMITED	2,000	3,620		0.00	2022-09-14
546	01117	China Modern Dairy Holdings Ltd.	25,000	30,500		0.00	2021-08-10
547	00202	EverChina Int'l Holdings Company Limited	23,000	4,508		0.00	2024-02-05
548	01810	Xiaomi Corporation	67,800	3,617,130		0.00	2025-10-08
549	03377	SINO-OCEAN GROUP HOLDING LIMITED	36,712	5,250		0.00	2025-05-30
550	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	1,500	64,800		0.00	2025-09-30
551	00474	Aceso Life Science Group Limited	23,100	1,686		0.00	2017-07-25
552	02338	WEICHAI POWER CO., LTD.	6,000	86,940		0.00	2022-03-07
553	00206	CM Energy Tech Co., Ltd.	10,000	2,800		0.00	2025-09-23
554	01326	Transmit Entertainment Limited	8,000		*	0.00	2025-04-09
555	01289	China Longyuan Power Group Corporation Limited	10,000	85,100		0.00	2025-08-14
556	01289	China Longyuan Power Group Corporation Limited	10,000	85,100		0.00	2025-08-14
557	00883	CNOOC LIMITED	141,000	2,650,800		0.00	2025-09-08
558	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	55,014	376,296		0.00	2025-03-25
559	02033	Time Watch Investments Limited	6,000	2,070		0.00	2020-01-08
560	06886	Huatai Securities Co., Ltd.	5,000	103,200		0.00	2025-02-21
561	01003	Huanxi Media Group Limited	10,603	3,605		0.00	2018-10-16
562	08137	Honbridge Holdings Limited	42,000	21,000		0.00	2024-02-26
563	00285	BYD Electronic (International) Company Limited	6,500	282,360		0.00	2025-09-10
564	00123	Yuexiu Property Company Limited	11,416	57,422		0.00	2025-10-09
565	02478	APAC Resources Limited	600	762		0.00	2024-12-17
566	00604	SHENZHEN INVESTMENT LIMITED	24,936	21,694		0.00	2025-03-25
567	00546	Fufeng Group Limited	7,000	68,810		0.00	2020-11-12
568	08021	WLS HOLDINGS LIMITED (BM)	40,000	760		0.00	2022-09-20
569	06158	Zhenro Properties Group Limited	12,000	492		0.00	2025-02-21
570	03032	Hang Seng TECH Index ETF	2,800	18,018		0.00	2025-07-11
571	06881	China Galaxy Securities Co., Ltd.	10,000	118,100		0.00	2025-03-25
572	01988	China Minsheng Banking Corp., Ltd.	22,464	92,776		0.00	2025-05-26
573	01920	China Wacan Group Company Limited	1,000	440		0.00	2023-08-16
574	02288	Rykadan Capital Limited	1,000	122		0.00	2014-07-28
575	02158	Yidu Tech Inc.	2,800	18,256		0.00	2025-09-05
576	01049	Celestial Asia Securities Holdings Limited	211	222		0.00	2020-09-08
577	00185	Zensun Enterprises Limited	5,000	600		0.00	2021-11-18
578	09608	Sundy Service Group Co. Ltd	10,000	980		0.00	2025-02-25
579	01753	Duiba Group Limited	2,800	770		0.00	2021-10-04
580	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	4,000	29,280		0.00	2024-03-28
581	00563	Shanghai Industrial Urban Development Group Limited	12,300	4,059		0.00	2024-03-14
582	06060	ZhongAn Online P & C Insurance Co., Ltd.	4,200	73,290		0.00	2025-10-03
583	00857	PETROCHINA COMPANY LIMITED	54,000	392,040		0.00	2025-02-21
584	03969	China Railway Signal & Communication Corporation Limited	5,000	18,000		0.00	2023-06-27
585	09961	TRIP.COM GROUP LIMITED	1,750	981,750		0.00	2025-10-09
586	09961	TRIP.COM GROUP LIMITED	1,750	981,750		0.00	2025-10-09
587	01007	Longhui International Holdings Limited	476		*	0.00	2025-02-25
588	08456	Mansion International Holdings Limited	325	162		0.00	2025-03-10
589	00487	SUCCESS UNIVERSE GROUP LIMITED	12,000	1,548		0.00	2018-06-21
590	00164	China Baoli Technologies Holdings Limited	700	276		0.00	2023-06-21
591	00211	STYLAND HOLDINGS LIMITED	1,763	441		0.00	2020-09-29
592	00460	Sihuan Pharmaceutical Holdings Group Ltd.	22,000	36,520		0.00	2024-02-05
593	01393	Hidili Industry International Development Limited	11,000	693		0.00	2025-02-21
594	00723	Reliance Global Holdings Limited (BM)	2,600	858		0.00	2024-10-04
595	00326	CHINA STAR ENTERTAINMENT LIMITED	5,661	13,190		0.00	2019-05-22
596	00670	China Eastern Airlines Corporation Limited	12,000	39,120		0.00	2025-02-21
597	00000	HUTCHMED (China) Limited	2,000	50,800		0.00	2025-03-25
598	09890	Tanwan Inc.	1,200	16,932		0.00	2025-02-25
599	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	1,000	10,510		0.00	2025-02-25
600	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	3,845	877		0.00	2025-07-15
601	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	2,000	9,300		0.00	2025-07-04
602	03913	KWG Living Group Holdings Limited	4,500	1,125		0.00	2025-06-27
603	01398	Industrial and Commercial Bank of China Limited	190,142	1,074,302		0.00	2025-06-27
604	00009	KEYNE LTD	7,800		*	0.00	2021-09-17
605	08111	China Technology Industry Group Limited	1,000	112		0.00	2021-07-20
606	02689	Nine Dragons Paper (Holdings) Limited	10,000	53,700		0.00	2025-03-25
607	00169	Wanda Hotel Development Company Limited	10,000	6,400		0.00	2020-05-14
608	01104	APAC Resources Limited	3,000	6,990		0.00	2017-06-05
609	02498	RoboSense Technology Co., Ltd	1,000	38,900		0.00	2025-08-22
610	01159	Smart Digital Technology Group Limited	300	795		0.00	2024-07-24
611	06677	Sino-Ocean Service Holding Limited	2,500	1,200		0.00	2025-02-25
612	02137	Brii Biosciences Limited	1,500	3,195		0.00	2024-02-01
613	08063	Global Mastermind Holdings Limited	1,040		*	0.00	2023-11-30
614	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	48,200	198,102		0.00	2025-08-21
615	01228	CANBRIDGE PHARMACEUTICALS INC.	1,000	2,620		0.00	2022-04-21
616	06127	JOINN LABORATORIES (CHINA) CO., LTD.	234	5,054		0.00	2024-09-09
617	01515	China Resources Medical Holdings Company Limited	2,500	8,725		0.00	2024-03-15
618	00808	Prosperity Real Estate Investment Trust	3,000	4,110		0.00	2024-07-10
619	02482	Logory Logistics Technology Co., Ltd.	1,000	920		0.00	2023-03-13
620	01528	Red Star Macalline Group Corporation Ltd.	1,400	1,918		0.00	2021-07-28
621	00006	Power Assets Holdings Limited	4,000	196,560		0.00	2025-07-16
622	06601	Cheerwin Group Limited	2,500	5,800		0.00	2025-06-16
623	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	6,000	8,220		0.00	2021-07-30
624		Shandong Fengxiang Co., Ltd.	1,000		*	0.00	2021-07-27
625	02310	Times Universal Group Holdings Limited	2,000	80		0.00	2021-10-21
626	09988	Alibaba Group Holding Limited (KY)	34,900	6,048,170		0.00	2025-10-08
627	09988	Alibaba Group Holding Limited (KY)	34,900	6,048,170		0.00	2025-10-08
628	06622	Zhaoke Ophthalmology Limited	1,000	3,490		0.00	2024-06-26
629	02211	Universal Health International Group Holding Limited	200	346		0.00	2025-06-02
630	00064	GET NICE HOLDINGS LIMITED	1,100	3,300		0.00	2025-08-26
631	00819	Tianneng Power International Limited	2,000	19,440		0.00	2024-02-01
632	00910	China Sandi Holdings Limited	9,000		*	0.00	2021-06-21
633	01539	Unity Group Holdings International Limited	6,000	2,370		0.00	2021-07-06
634	01118	GOLIK HOLDINGS LIMITED	1,000	1,000		0.00	2011-03-02
635	08147	Millennium Pacific Group Holdings Limited	300	249		0.00	2023-07-03
636	02800	Tracker Fund of Hong Kong	10,120	277,288		0.00	2025-08-07
637	00596	Inspur Digital Enterprise Technology Limited	2,000	16,900		0.00	2025-08-21
638	00435	Sunlight Real Estate Investment Trust	3,000	6,720		0.00	2025-02-21
639	02048	E-House (China) Enterprise Holdings Limited	3,000	270		0.00	2025-02-25
640	00066	MTR CORPORATION LIMITED	10,598	281,907		0.00	2025-06-17
641	06098	Country Garden Services Holdings Company Limited	5,635	36,064		0.00	2025-09-26
642	02259	Zijin Gold International Company Limited	4,400	621,720		0.00	2025-10-09
643	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	10,000	1,370		0.00	2022-05-17
644	02162	Keymed Biosciences Inc.	500	35,625		0.00	2025-09-03
645	00552	China Communications Services Corporation Limited	4,000	18,320		0.00	2024-03-14
646	03616	Ever Reach Group (Holdings) Company Limited	2,000	730		0.00	2022-08-01
647	02078	PanAsialum Holdings Company Limited	2,000	354		0.00	2020-10-06
648	02611	GUOTAI HAITONG SECURITIES CO., LTD.	5,840	91,630		0.00	2025-09-08
649	03395	JX ENERGY LTD.	1,000	340		0.00	2025-06-25
650	00659	CTF Services Limited (BM)	6,590	56,345		0.00	2025-02-04
651	06078	Hygeia Healthcare Holdings Co., Limited	1,000	14,070		0.00	2025-08-08
652	00728	CHINA TELECOM CORPORATION LIMITED	22,000	118,800		0.00	2025-04-09
653	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	500	12,370		0.00	2024-04-15
654	00802	China e-Wallet Payment Group Limited	950		*	0.00	2022-08-16
655	00727	Crown International Corporation Limited	500	615		0.00	2025-03-31
656	03328	Bank of Communications Co., Ltd.	54,755	353,717		0.00	2025-07-25
657	00631	Sany Heavy Equipment International Holdings Company Limited	5,000	40,550		0.00	2025-10-06
658	00559	DeTai New Energy Group Limited	800	152		0.00	2024-10-21
659	02362	Jinchuan Group International Resources Co. Ltd	20,000		*	0.00	2022-01-14
660	02600	ALUMINUM CORPORATION OF CHINA LIMITED	6,000	53,100		0.00	2025-10-08
661	02383	TOM GROUP LIMITED	6,000	2,640		0.00	2019-05-06
662	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	11,000	69,190		0.00	2025-09-30
663	02567	Qiniu Limited	3,000	3,600		0.00	2024-10-16
664	00813	Shimao Group Holdings Limited	12,000	4,140		0.00	2025-04-01
665	09996	Peijia Medical Limited	1,000	6,490		0.00	2024-02-08
666	00815	China Silver Group Limited	4,000	3,200		0.00	2023-04-19
667	00354	CHINASOFT INTERNATIONAL LIMITED	4,000	24,480		0.00	2025-08-05
668	00960	Longfor Group Holdings Limited	10,000	105,200		0.00	2025-09-29
669	09911	Newborn Town Inc.	2,000	24,340		0.00	2024-03-15
670	00016	SUN HUNG KAI PROPERTIES LIMITED	4,000	385,600		0.00	2024-06-03
671	00947	MOBI Development Co., Ltd.	1,100	185		0.00	2024-01-31
672	01299	AIA Group Limited	13,600	1,007,760		0.00	2025-07-28
673	06969	Smoore International Holdings Limited	8,000	121,040		0.00	2025-07-03
674	01224	C C Land Holdings Limited	5,000	6,000		0.00	2025-07-29
675	01431	YuanShengTai Dairy Farm Limited	6,000	1,710		0.00	2024-11-08
676	02038	FIH Mobile Limited	1,000	18,600		0.00	2025-05-21
677	00000	Graphex Group Limited	1,200	402		0.00	2025-03-27
678	00000	Graphex Group Limited	1,200	402		0.00	2025-03-27
679	01205	CITIC RESOURCES HOLDINGS LIMITED	10,000	4,300		0.00	2023-04-28
680	02580	Aux Electric Co., Ltd.	2,000	28,100		0.00	2025-09-02
681	00658	China High Speed Transmission Equipment Group Co., Ltd.	2,000	3,520		0.00	2025-02-25
682	02177	UNQ HOLDINGS LIMITED	200	520		0.00	2023-02-06
683	02126	JW (Cayman) Therapeutics Co. Ltd	500	2,150		0.00	2025-02-03
684	01237	China Environmental Technology and Bioenergy Holdings Limited	115	115		0.00	2024-01-03
685	01623	Hilong Holding Limited	2,000	530		0.00	2021-10-08
686	01080	Shengli Oil & Gas Pipe Holdings Limited	4,500	418		0.00	2024-04-03
687	01185	China Energine International (Holdings) Limited	5,008		*	0.00	2025-02-21
688	01288	AGRICULTURAL BANK OF CHINA LIMITED	35,000	180,250		0.00	2025-07-10
689	08360	Basic House New Life Group Limited	400	146		0.00	2021-11-25
690	06186	China Feihe Limited	10,000	39,300		0.00	2024-03-27
691	00806	Value Partners Group Limited	2,000	5,380		0.00	2024-03-13
692	09618	JD.com, Inc.	3,018	409,543		0.00	2025-10-02
693	09618	JD.com, Inc.	3,018	409,543		0.00	2025-10-02
694	06690	Haier Smart Home Co., Ltd.	3,000	77,400		0.00	2025-03-25
695	01818	Zhaojin Mining Industry Company Limited	3,000	104,160		0.00	2025-09-10
696	03889	Global Corn Group Limited	2,000	200		0.00	2021-09-28
697	00440	DAH SING FINANCIAL HOLDINGS LIMITED	327	11,399		0.00	2025-02-21
698	00572	Future World Holdings Limited	303	164		0.00	2025-10-03
699	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,500	388,080		0.00	2025-09-03
700	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	1,000	1,400		0.00	2025-02-03
701	03999	DaChan Food (Asia) Limited	1,000	640		0.00	2014-07-02
702	02269	WuXi Biologics (Cayman) Inc.	4,000	163,840		0.00	2025-08-26
703	00860	Apollo Future Mobility Group Limited	1,000	650		0.00	2023-12-15
704	02618	JD Logistics, Inc.	6,500	84,435		0.00	2025-09-22
705	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	1,000	30,660		0.00	2025-10-08
706	00014	HYSAN DEVELOPMENT COMPANY LIMITED	1,000	16,050		0.00	2024-02-07
707	00823	Link Real Estate Investment Trust	2,500	102,000		0.00	2025-08-01
708	01171	Yankuang Energy Group Company Limited	3,900	40,833		0.00	2024-07-30
709	01211	BYD COMPANY LIMITED	3,500	385,700		0.00	2025-10-06
710	01277	Kinetic Development Group Limited	8,000	11,760		0.00	2021-12-13
711	03698	Huishang Bank Corporation Limited	3,300	10,626		0.00	2024-01-31
712	00777	NetDragon Websoft Holdings Limited	500	7,020		0.00	2021-06-07
713	06169	China YuHua Education Corporation Limited	4,000	2,480		0.00	2022-04-04
714	06899	Ourgame International Holdings Limited	1,000		*	0.00	2017-06-12
715	01033	Sinopec Oilfield Service Corporation	5,000	3,950		0.00	2023-07-03
716	08082	Qing Hua Holding Group Company Limited (BM)	2,400	290		0.00	2018-04-25
717	00762	CHINA UNICOM (HONG KONG) LIMITED	28,000	247,240		0.00	2025-02-21
718	00027	GALAXY ENTERTAINMENT GROUP LIMITED	4,000	160,640		0.00	2025-04-29
719	02888	STANDARD CHARTERED PLC	2,093	325,043		0.00	2025-08-05
720	01813	KWG Group Holdings Limited	3,000	840		0.00	2025-06-27
721	01801	Innovent Biologics, Inc.	1,500	142,650		0.00	2025-10-08
722	01668	CHINA SOUTH CITY HOLDINGS LIMITED	10,000		*	0.00	2025-02-25
723	03998	Bosideng International Holdings Limited	10,000	45,200		0.00	2025-03-25
724	600941	China Mobile Limited (HK)	18,500	1,560,475		0.00	2025-07-16
725	600941	China Mobile Limited (HK)	18,500	1,560,475		0.00	2025-07-16
726	00880	SJM Holdings Limited	6,000	18,780		0.00	2023-05-22
727	00689	EPI (Holdings) Limited	520	96		0.00	2025-04-02
728	03690	Meituan	4,580	474,488		0.00	2025-10-02
729	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	98	48		0.00	2025-10-08
730	00000	Bilibili Inc.	280	66,080		0.00	2025-06-06
731	00482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	1,000	87		0.00	2021-06-15
732	00998	China CITIC Bank Corporation Limited	12,050	80,735		0.00	2025-05-30
733	06066	CSC Financial Co., Ltd.	1,000	13,900		0.00	2025-06-18
734	03968	CHINA MERCHANTS BANK CO., LTD.	3,609	168,468		0.00	2025-10-03
735	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	205	139		0.00	2024-05-09
736	00547	Digital Domain Holdings Limited	6,000	2,010		0.00	2024-02-01
737	00939	CHINA CONSTRUCTION BANK CORPORATION	178,950	1,304,546		0.00	2025-08-25
738	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	5,500	294,250		0.00	2025-09-16
739	02245	Lygend Resources & Technology Co., Ltd.	400	10,960		0.00	2023-04-03
740	09999	NetEase, Inc.	2,300	552,920		0.00	2025-09-17
741	09999	NetEase, Inc.	2,300	552,920		0.00	2025-09-17
742	00535	Gemdale Properties and Investment Corporation Limited	12,000	2,244		0.00	2024-02-01
743	03888	Kingsoft Corporation Limited	1,000	33,280		0.00	2024-02-02
744	01052	Yuexiu Transport Infrastructure Limited	1,190	5,272		0.00	2024-02-19
745	00700	TENCENT HOLDINGS LIMITED	6,300	4,255,650		0.00	2025-10-03
746	02192	Medlive Technology Co., Ltd.	500	6,410		0.00	2022-03-07
747	02019	Dexin China Holdings Company Limited	2,000		*	0.00	2025-02-25
748	06626	YUEXIU SERVICES GROUP LIMITED	1,000	2,560		0.00	2025-05-21
749	00968	XINYI SOLAR HOLDINGS LIMITED	6,000	22,920		0.00	2025-10-08
750	00832	Central China Real Estate Limited	2,000	200		0.00	2025-05-29
751	01889	Sanai Health Industry Group Company Limited	100	43		0.00	2024-08-14
752	00001	CK Hutchison Holdings Limited	2,500	130,000		0.00	2025-07-30
753	09888	Baidu, Inc.	1,450	193,575		0.00	2025-10-08
754	09888	Baidu, Inc.	1,450	193,575		0.00	2025-10-08
755	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	8,000	26,720		0.00	2025-02-25
756	01963	Bank of Chongqing Co., Ltd.	1,000	7,120		0.00	2024-03-01
757	00400	Ingdan, Inc.	1,000	2,950		0.00	2023-12-15
758	06993	Blue Moon Group Holdings Limited	3,500	11,550		0.00	2025-07-22
759	01928	Sands China Ltd.	4,800	102,336		0.00	2024-02-06
760	08079	Wisdomcome Group Holdings Limited	18	11		0.00	2024-12-02
761	01347	HUA HONG SEMICONDUCTOR LIMITED	1,000	85,200		0.00	2025-09-17
762	01183	MECOM Power and Construction Limited	2,250	358		0.00	2023-06-29
763	01733	E-Commodities Holdings Limited	1,500	1,365		0.00	2024-02-20
764	01332	Touyun Biotech Group Limited	1,562	136		0.00	2019-08-13
765	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	1,375	11,358		0.00	2024-02-19
766	09928	Times Neighborhood Holdings Limited	538	291		0.00	2023-11-01
767	01788	Guotai Junan International Holdings Limited	5,000	21,650		0.00	2025-10-02
768	01918	Sunac China Holdings Limited	6,000	9,600		0.00	2025-02-21
769	00909	Ming Yuan Cloud Group Holdings Limited	1,000	3,440		0.00	2025-04-29
770	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	2,000		*	0.00	2024-02-01
771	00274	Renaissance Asia Silk Road Group Limited	35		*	0.00	2025-03-20
772	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	3,048	11,308		0.00	2025-10-08
773	01811	CGN New Energy Holdings Co., Ltd.	2,000	6,400		0.00	2023-12-15
774	00486	UNITED COMPANY RUSAL, IPJSC	7,000	29,890		0.00	2022-09-07
775	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	500	500		0.00	2023-06-26
776	00332	Yuan Heng Gas Holdings Limited	3,000	63		0.00	2025-09-01
777	08250	Du Du Holdings Limited (KY)	160	26		0.00	2023-05-02
778	01302	LifeTech Scientific Corporation	2,000	4,280		0.00	2024-04-23
779	00083	SINO LAND COMPANY LIMITED	3,903	39,772		0.00	2025-02-21
780	00881	Zhongsheng Group Holdings Limited	1,000	14,400		0.00	2020-08-07
781		Neo Telemedia Limited	4,000		*	0.00	2019-09-19
782	00978	China Merchants Land Limited	2,000	580		0.00	2021-03-03
783	01798	China Datang Corporation Renewable Power Co., Limited	1,000	2,720		0.00	2025-02-19
784	01038	CK Infrastructure Holdings Limited	1,000	51,000		0.00	2025-07-16
785	01070	TCL Electronics Holdings Limited	1,000	10,790		0.00	2024-04-19
786	00094	Greenheart Group Limited	1,100	73		0.00	2025-08-29
787	00772	China Literature Limited	400	16,240		0.00	2023-07-11
788	02331	LI NING COMPANY LIMITED	1,000	16,920		0.00	2024-10-16
789	01167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	300	2,628		0.00	2022-02-18
790	02386	SINOPEC Engineering (Group) Co., Ltd.	500	3,430		0.00	2024-07-10
791	01929	Chow Tai Fook Jewellery Group Limited	3,400	50,898		0.00	2023-01-16
792	08315	Century Plaza Hotel Group	200	26		0.00	2021-08-03
793	00931	China HK Power Smart Energy Group Limited	2,500	1,075		0.00	2024-10-08
794	00509	Century Sunshine Group Holdings Limited	37		*	0.00	2024-07-04
795	00992	LENOVO GROUP LIMITED	4,000	50,240		0.00	2025-09-23
796	02777	Guangzhou R&F Properties Co., Ltd.	1,200	792		0.00	2024-02-19
797	01378	China Hongqiao Group Limited	3,000	83,280		0.00	2025-07-09
798	00603	China Oil And Gas Group Limited	1,760	252		0.00	2023-10-06
799	09973	CHERY AUTOMOBILE CO., LTD	700	22,652		0.00	2025-10-06
800	00293	CATHAY PACIFIC AIRWAYS LIMITED	2,000	21,340		0.00	2025-06-09
801	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	3,000	59,250		0.00	2025-07-28
802	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	60	56		0.00	2025-07-10
803	02601	China Pacific Insurance (Group) Co., Ltd.	800	24,384		0.00	2024-02-20
804	01313	China Resources Building Materials Technology Holdings Limited	2,000	3,680		0.00	2022-03-11
805	01113	CK Asset Holdings Limited (KY)	1,000	38,700		0.00	2025-07-30
806	00297	Sinofert Holdings Limited	2,000	2,860		0.00	2025-02-21
807	02382	Sunny Optical Technology (Group) Company Limited	300	26,370		0.00	2025-09-23
808	00119	Poly Property Group Co., Limited	1,000	1,640		0.00	2025-03-12
809	09858	China Youran Dairy Group Limited	1,000	3,100		0.00	2023-04-06
810	08130	Dadi International Group Limited	900		*	0.00	2020-08-27
811	00372	PT International Development Corporation Limited	74	12		0.00	2025-02-21
812	06823	HKT Limited (KY)	1,834	21,586		0.00	2025-10-08
813	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	516	9,076		0.00	2025-10-09
814	00059	Skyfame Realty (Holdings) Limited	2,000		*	0.00	2023-09-26
815	00362	China Zenith Chemical Group Limited	312		*	0.00	2025-01-02
816	02324	Capital VC Limited	96	13		0.00	2024-10-07
817	01243	WANG ON PROPERTIES LIMITED	3,210	122		0.00	2018-09-06
818	00267	CITIC Limited (HK)	6,000	68,520		0.00	2025-06-20
819	00499	Qingdao Holdings International Limited	200	23		0.00	2021-11-18
820	00480	HKR INTERNATIONAL LIMITED	293	308		0.00	2023-03-16
821	00627	Japan Kyosei Group Company Limited	250	172		0.00	2025-06-16
822	01209	China Resources Mixc Lifestyle Services Limited	400	15,832		0.00	2025-06-06
823	06618	JD Health International Inc.	550	35,062		0.00	2025-09-23
824	00620	DTXS Silk Road Investment Holdings Company Limited	132	116		0.00	2023-01-13
825	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	1,000	4,970		0.00	2025-02-21
826	06818	China Everbright Bank Company Limited	2,000	6,440		0.00	2024-02-27
827	00500	Frontier Services Group Limited	376	34		0.00	2021-05-31
828	00199	ITC Properties Group Limited	133	45		0.00	2025-07-15
829	09987	Yum China Holdings, Inc.	50	16,510		0.00	2025-02-21
830	09987	Yum China Holdings, Inc.	50	16,510		0.00	2025-02-21
831	02202	China Vanke Company Limited	300	1,587		0.00	2025-08-25
832	00030	YNBY International Limited	1,000	249		0.00	2022-05-03
833	08047	China Ocean Group Development Limited	900		*	0.00	2017-10-13
834	02700	Green International Holdings Limited	75	34		0.00	2021-01-25
835	00875	Congyu Intelligent Agricultural Holdings Limited	62	61		0.00	2021-08-16
836	00582	Shin Hwa World Limited	205	24		0.00	2025-08-29
837	02015	Li Auto Inc.	200	18,920		0.00	2025-08-01
838	02015	Li Auto Inc.	200	18,920		0.00	2025-08-01
839	01638	Kaisa Group Holdings Ltd.	1,000	147		0.00	2024-01-29
840	00862	Vision Values Holdings Limited	400	17		0.00	2025-08-18
841	01226	China Investment and Finance Group Limited (KY)	40	33		0.00	2020-07-31
842	09668	CHINA BOHAI BANK CO., LTD.	500	520		0.00	2022-05-13
843	00993	XinKong International Capital Holdings Limited	699	133		0.00	2017-02-10
844	00215	Hutchison Telecommunications Hong Kong Holdings Limited	381	404		0.00	2021-11-02
845	01142	E&P Global Holdings Limited	833	2,574		0.00	2020-10-29
846	00510	CASH FINANCIAL SERVICES GROUP LIMITED	28	17		0.00	2024-01-31
847	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	225	531		0.00	2025-02-21
848	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	200	3,082		0.00	2024-02-14
849	01177	SINO BIOPHARMACEUTICAL LIMITED	1,000	7,900		0.00	2025-08-29
850	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	40	623		0.00	2022-09-05
851	00767	Zhong Ji Longevity Science Group Limited	26	15		0.00	2025-08-04
852	09633	Nongfu Spring Co., Ltd	200	10,840		0.00	2025-02-21
853	08103	hmvod Limited	4	1		0.00	2025-03-11
854	00291	China Resources Beer (Holdings) Company Limited	100	2,730		0.00	2022-06-08
855	00381	AOM International Group Company Limited	26	9		0.00	2024-01-19
856	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	10	33		0.00	2023-08-21
857	08080	North Asia Strategic Holdings Limited	8	4		0.00	2025-10-08
858	00286	Aidigong Maternal & Child Health Limited (BM)	1		*	0.00	2025-03-25
859	02012	SUNSHINE OILSANDS LTD.	2	1		0.00	2020-09-08

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