TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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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	00954	Changmao Biochemical Engineering Company Limited	19,184,000	6,330,720		10.44	2025-09-26
2	00895	Dongjiang Environmental Company Limited	10,975,262	27,218,650		5.48	2025-10-09
3	01655	OKURA HOLDINGS LIMITED	19,790,000	3,047,660		3.30	2023-11-17
4	01080	Shengli Oil & Gas Pipe Holdings Limited	95,670,000	8,897,310		2.47	2025-10-09
5	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	30,194,000	37,440,560		2.01	2025-07-28
6	00096	YUSEI HOLDINGS LIMITED	11,693,760	7,133,194		1.84	2025-08-27
7	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	3,335,200	13,774,376		1.30	2025-10-09
8	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	690,900	10,936,947		0.98	2025-10-09
9	02631	SICC Co., Ltd	408,800	25,652,200		0.74	2025-10-09
10	08049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	1,224,000	2,692,800		0.71	2025-07-28
11	01075	CAPINFO COMPANY LIMITED	538,400	1,631,352		0.70	2025-09-22
12	00197	HENG TAI CONSUMABLES GROUP LIMITED	1,238,949	706,201		0.69	2025-09-26
13	02176	CCID CONSULTING COMPANY LIMITED	1,410,000	2,509,800		0.67	2025-04-02
14	00855	CHINA WATER AFFAIRS GROUP LIMITED	9,944,000	62,746,640		0.61	2025-10-09
15	08092	ITE (HOLDINGS) LIMITED	4,172,000	158,536		0.45	2025-05-23
16	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	866,000	178,396		0.43	2025-02-28
17	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	1,780,000	277,680		0.42	2025-09-10
18	01349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	1,253,000	4,473,210		0.38	2025-08-01
19	00187	Beijing Jingcheng Machinery Electric Company Limited	378,000	1,871,100		0.38	2024-05-30
20	08249	Zhejiang RuiYuan Intelligent Control Technology Company Limited	490,000	83,790		0.38	2025-05-06
21	01065	Tianjin Capital Environmental Protection Group Company Limited	1,268,000	4,805,720		0.37	2025-10-09
22	02708	IBO Technology Company Limited	2,584,000		*	0.36	2024-04-30
23	01292	Changan Minsheng APLL Logistics Co., Ltd.	456,000	1,983,600		0.35	2025-08-29
24	00380	China Pipe Group Limited (BM)	4,568,000	676,064		0.34	2023-10-09
25	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	557,846	178,511		0.34	2025-10-03
26	00921	Hisense Home Appliances Group Co., Ltd.	1,548,000	37,461,600		0.34	2025-02-25
27	00588	Beijing North Star Company Limited	2,348,000	2,066,240		0.33	2025-10-03
28	02202	China Vanke Company Limited	7,204,261	38,110,541		0.33	2025-10-09
29	02005	SSY Group Limited (KY)	8,956,777	26,691,195		0.31	2025-10-09
30	00418	FOUNDER HOLDINGS LIMITED	3,173,600	2,253,256		0.27	2025-08-04
31	00389	China Tontine Wines Group Limited	809,000		*	0.27	2024-07-15
32	00893	China Vanadium Titano-Magnetite Mining Company Limited	5,920,000	592,000		0.26	2024-04-08
33	00548	Shenzhen Expressway Corporation Limited	1,885,000	13,666,250		0.25	2025-10-02
34	08247	Biosino Bio-Technology and Science Incorporation	162,000	153,900		0.25	2021-09-09
35	00371	Beijing Enterprises Water Group Limited	24,656,000	59,420,960		0.25	2025-10-09
36	00177	Jiangsu Expressway Company Limited	2,998,000	26,562,280		0.25	2025-09-18
37	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	2,172,000	10,099,800		0.24	2025-10-08
38	01127	Lion Rock Group Limited	1,801,415	2,287,797		0.23	2025-08-04
39	00598	SINOTRANS LIMITED	4,587,000	23,485,440		0.23	2025-09-12
40	01053	Chongqing Iron & Steel Company Limited	1,181,800	1,725,428		0.22	2025-10-03
41	00719	Shandong Xinhua Pharmaceutical Company Limited	423,100	3,046,320		0.22	2025-09-22
42	00995	ANHUI EXPRESSWAY COMPANY LIMITED	1,170,000	13,314,600		0.22	2025-09-30
43	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	1,695,000	2,576,400		0.21	2025-10-09
44	02238	Guangzhou Automobile Group Co., Ltd.	5,736,377	19,159,499		0.20	2025-10-02
45	00387	LEEPORT (HOLDINGS) LIMITED	448,000	309,120		0.19	2025-08-04
46	06918	Kidztech Holdings Limited	1,454,000	319,880		0.19	2025-08-29
47	01265	Tianjin Jinran Public Utilities Company Limited	940,000	204,920		0.19	2024-01-23
48	00828	DYNASTY FINE WINES GROUP LIMITED	2,622,000	747,270		0.19	2025-10-06
49	08063	Global Mastermind Holdings Limited	931,000		*	0.18	2025-02-05
50	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	434,000	2,204,720		0.18	2025-09-29
51	00829	Shenguan Holdings (Group) Limited	5,740,000	1,664,600		0.18	2025-10-09
52	06839	Yunnan Water Investment Co., Limited	618,000	117,420		0.17	2025-06-12
53	00902	HUA NENG POWER INTERNATIONAL, INC.	7,939,200	44,300,736		0.17	2025-09-30
54	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	1,553,000	5,451,030		0.16	2025-10-09
55	01202	Chengdu SIWI Science and Technology Company Limited	250,000	240,000		0.16	2024-04-05
56	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	580,200	252,387		0.16	2025-09-18
57	00576	ZHEJIANG EXPRESSWAY CO., LTD.	3,140,000	22,765,000		0.16	2025-09-22
58	00550	Allegro Culture Limited	704,500		*	0.15	2024-03-11
59	08286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	170,000	21,930		0.15	2025-08-12
60	02899	ZIJIN MINING GROUP CO., LTD.	9,125,500	329,795,570		0.15	2025-10-09
61	00769	CHINA RARE EARTH HOLDINGS LIMITED	4,236,000		*	0.15	2025-06-20
62	00696	TRAVELSKY TECHNOLOGY LIMITED	1,408,000	14,671,360		0.15	2025-09-22
63	01000	BEIJING MEDIA CORPORATION LIMITED	81,500	52,160		0.15	2025-06-11
64	00757	Solargiga Energy Holdings Limited	4,907,000	579,026		0.15	2025-09-29
65	01161	WATER OASIS GROUP LIMITED	986,000	887,400		0.14	2025-09-18
66	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	4,395,152	2,812,897		0.14	2025-09-23
67	08153	Jiading International Group Holdings Limited	27,200	28,288		0.14	2025-09-24
68	00956	China Suntien Green Energy Corporation Limited	2,591,000	11,063,570		0.14	2025-10-08
69	00347	Angang Steel Company Limited	1,979,300	4,631,562		0.14	2025-10-09
70		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	8,566,000	20,130,100		0.14	2025-10-03
71		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	8,566,000	20,130,100		0.14	2025-10-03
72	08126	G.A. HOLDINGS LIMITED	656,000		*	0.14	2024-10-31
73	00723	Reliance Global Holdings Limited (BM)	1,456,750	480,728		0.13	2025-09-18
74	00384	CHINA GAS HOLDINGS LIMITED	7,158,000	56,762,940		0.13	2025-10-08
75	00358	Jiangxi Copper Company Limited	1,804,000	68,696,320		0.13	2025-10-08
76	00460	Sihuan Pharmaceutical Holdings Group Ltd.	11,281,000	18,726,460		0.12	2025-10-09
77	00495	PALADIN LIMITED (BM)	2,020,000		*	0.12	2024-11-28
78	00919	Modern Healthcare Technology Holdings Limited (KY)	1,108,000	81,992		0.12	2024-12-18
79	01133	Harbin Electric Company Limited	818,000	10,863,040		0.12	2025-09-15
80	02488	LAUNCH TECH COMPANY LIMITED	185,000	2,029,450		0.12	2025-08-28
81	01052	Yuexiu Transport Infrastructure Limited	1,955,900	8,664,637		0.12	2025-09-29
82	00218	SHENWAN HONGYUAN (H.K.) LIMITED	1,820,000	3,348,800		0.12	2025-09-26
83	00157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	2,330,000	1,234,900		0.12	2024-12-12
84	06655	Huaxin Cement Co., Ltd.	835,713	12,953,552		0.11	2025-05-28
85	00525	GUANGSHEN RAILWAY COMPANY LIMITED	1,550,000	3,999,000		0.11	2025-09-24
86	02727	Shanghai Electric Group Company Limited	3,132,000	17,539,200		0.11	2025-10-08
87	08296	Sino-Life Group Limited	99,600	37,848		0.11	2024-10-15
88	01164	CGN Mining Company Limited	7,950,000	30,687,000		0.10	2025-10-09
89	03399	Guangdong Yueyun Transportation Company Limited	215,000	389,150		0.10	2023-07-11
90	01122	QINGLING MOTORS CO. LTD	1,279,000	1,061,570		0.10	2025-09-25
91	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	262,000	124,450		0.10	2022-10-20
92	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	225,000	4,122,000		0.10	2025-09-24
93	09880	UBTECH ROBOTICS CORP LTD	408,800	56,169,120		0.10	2025-10-09
94	00509	Century Sunshine Group Holdings Limited	116,205		*	0.10	2024-12-16
95	02722	Chongqing Machinery & Electric Co., Ltd.	1,099,000	2,121,070		0.10	2025-09-25
96	01057	Zhejiang Shibao Company Limited	215,000	1,092,200		0.10	2024-10-08
97	02866	COSCO SHIPPING Development Co., Ltd.	3,350,100	3,819,114		0.10	2025-10-06
98	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	248,000	79,360		0.10	2025-09-01
99	03087	Xtrackers FTSE Vietnam Swap UCITS ETF	8,820	2,679,516		0.10	2025-07-25
100	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	1,656,000	4,669,920		0.10	2025-10-02
101	00269	China Resources and Transportation Group Limited	10,025,000	100,250		0.09	2025-07-14
102	01072	Dongfang Electric Corporation Limited	374,600	7,244,764		0.09	2025-08-27
103	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	3,000,000		*	0.09	2024-03-28
104	00484	Forgame Holdings Limited	150,500	132,440		0.09	2025-04-17
105	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	549,000	2,690,100		0.09	2025-09-03
106	02039	China International Marine Containers (Group) Co., Ltd.	2,663,207	21,279,024		0.09	2025-09-24
107	02001	China New Higher Education Group Limited	1,659,488	2,207,119		0.08	2025-09-30
108	00046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	198,111	330,845		0.08	2023-09-21
109	08051	CircuTech International Holdings Limited	20,600	63,860		0.08	2020-08-17
110	02302	CNNC International Limited	377,000	2,887,820		0.08	2025-10-09
111	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	267,500	12,545,750		0.08	2025-10-06
112	01066	Shandong Weigao Group Medical Polymer Company Limited	3,392,800	20,560,368		0.08	2025-09-02
113	01246	Boill Healthcare Holdings Limited	1,021,800		*	0.08	2024-06-04
114	00257	China Everbright Environment Group Limited (b1961-07-10)	4,610,000	21,574,800		0.08	2025-10-03
115	00346	Yanchang Petroleum International Limited	819,500	356,482		0.07	2025-10-03
116	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	329,000	3,457,790		0.07	2024-11-04
117	00390	CHINA RAILWAY GROUP LIMITED	3,105,000	13,227,300		0.07	2025-10-08
118	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	780,000	2,020,200		0.07	2025-10-03
119	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	4,938,500	90,819,015		0.07	2025-10-09
120	08147	Millennium Pacific Group Holdings Limited	122,000	101,260		0.07	2023-07-03
121	08169	ECO-TEK HOLDINGS LIMITED	450,000	17,100		0.07	2020-05-12
122	08211	Zhejiang Yongan Rongtong Holdings Co., Ltd.	320,000		*	0.07	2021-04-16
123	01108	Triumph New Energy Company Limited	168,000	719,040		0.07	2025-02-25
124	00646	China Environmental Technology Holdings Limited	220,000	37,400		0.06	2024-04-29
125	00603	China Oil And Gas Group Limited	3,617,900	517,360		0.06	2025-09-09
126	00694	Beijing Capital International Airport Company Limited	1,200,000	3,384,000		0.06	2025-10-03
127	00637	Lee Kee Holdings Limited	524,000	104,800		0.06	2025-08-22
128	00595	AV CONCEPT HOLDINGS LIMITED	562,800	233,562		0.06	2024-10-09
129	00768	UBA INVESTMENTS LIMITED	736,000	33,120		0.06	2021-08-05
130	08115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.	32,000	132,480		0.06	2018-12-17
131	01766	CRRC Corporation Limited	2,496,900	15,755,439		0.06	2025-09-24
132	01812	Shandong Chenming Paper Holdings Limited	301,000	252,840		0.06	2025-08-12
133	00794	Come Sure Group (Holdings) Limited	188,000	37,600		0.06	2023-08-18
134	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	930,000	3,915,300		0.05	2025-09-08
135	01068	China Yurun Food Group Limited	980,000	140,140		0.05	2025-08-29
136	02836	iShares Core SENSEX India Index ETF	67,000	2,675,980		0.05	2025-09-01
137	01118	GOLIK HOLDINGS LIMITED	300,000	300,000		0.05	2015-11-24
138	00814	Beijing Jingkelong Company Limited	94,000	31,020		0.05	2024-11-29
139	01305	WAI CHI HOLDINGS COMPANY LIMITED	112,000	109,760		0.05	2023-02-01
140	01746	Man Shun Group (Holdings) Limited	508,000	190,500		0.05	2025-03-28
141	03339	Lonking Holdings Limited	2,117,000	6,308,660		0.05	2025-09-15
142	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	5,399,500	74,621,090		0.05	2025-10-03
143	00455	Tianda Pharmaceuticals Limited	1,036,000	153,328		0.05	2025-09-16
144	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	1,445,675	2,660,042		0.05	2025-09-04
145	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	1,505,500	2,062,535		0.05	2025-09-29
146	01395	ELL Environmental Holdings Limited	515,000	77,765		0.05	2024-03-25
147	00515	China Silver Technology Holdings Limited	131,120		*	0.05	2025-09-18
148	02355	BAOYE GROUP COMPANY LIMITED	78,000	320,580		0.05	2025-03-12
149	02128	China Lesso Group Holdings Limited	1,414,000	6,674,080		0.05	2025-05-16
150	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	1,036,500	17,330,280		0.04	2025-09-02
151	03330	Lingbao Gold Group Company Ltd.	494,000	9,880,000		0.04	2025-10-08
152	02009	BBMG Corporation	1,043,000	886,550		0.04	2025-08-19
153	03989	Capital Environment Holdings Limited	6,320,000	594,080		0.04	2025-07-28
154	02288	Rykadan Capital Limited	162,658	19,844		0.04	2022-12-16
155	00599	E. BON HOLDINGS LIMITED	310,958	56,594		0.04	2022-12-08
156	06680	JL MAG RARE-EARTH CO., LTD.	98,160	2,560,013		0.04	2025-10-08
157	00059	Skyfame Realty (Holdings) Limited	3,600,000		*	0.04	2025-02-14
158	06118	Austar Lifesciences Limited	216,000	324,000		0.04	2025-08-14
159	02188	China Titans Energy Technology Group Co., Limited	626,000	169,020		0.04	2024-04-29
160	01830	Perfect Medical Health Management Limited (KY)	520,000	785,200		0.04	2025-10-08
161	01513	Livzon Pharmaceutical Group Inc.	123,933	4,270,731		0.04	2025-09-22
162	00984	AEON STORES (HONG KONG) CO., LIMITED	107,000	43,335		0.04	2025-08-27
163	08059	Glory Flame Holdings Limited	415,000	5,810		0.04	2025-04-02
164	06108	New Ray Medicine International Holding Limited	68,480	28,077		0.04	2025-07-23
165	02777	Guangzhou R&F Properties Co., Ltd.	1,532,000	1,011,120		0.04	2025-10-06
166	00819	Tianneng Power International Limited	458,000	4,451,760		0.04	2025-10-03
167	03993	CMOC Group Limited (CN)	1,595,500	28,032,935		0.04	2025-10-09
168	00552	China Communications Services Corporation Limited	970,000	4,442,600		0.04	2025-10-06
169	00725	PERENNIAL INTERNATIONAL LIMITED	80,000	62,400		0.04	2018-05-28
170	00710	BOE Varitronix Limited	318,000	1,764,900		0.04	2025-03-04
171	08106	Shenghua Lande Scitech Limited	105,000	45,150		0.04	2024-09-26
172	00258	TOMSON GROUP LIMITED	898,097	2,505,691		0.04	2025-09-04
173	00763	ZTE CORPORATION	300,129	12,137,217		0.04	2025-10-03
174	00305	Wuling Motors Holdings Limited	1,310,000	759,800		0.04	2025-10-08
175	01889	Sanai Health Industry Group Company Limited	60,300	25,929		0.04	2025-08-15
176	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	290,500	1,353,730		0.04	2025-05-29
177	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	295,100	4,594,707		0.04	2025-10-03
178	01800	China Communications Construction Company Limited	1,680,000	8,786,400		0.04	2025-10-06
179	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	220,000	5,425,200		0.04	2025-04-07
180	00296	Emperor Entertainment Hotel Limited	444,422	119,994		0.04	2025-09-12
181	08619	NIU Holdings Limited	53,800	13,988		0.04	2025-06-10
182	00321	TEXWINCA HOLDINGS LIMITED	510,000	397,800		0.04	2025-08-28
183	01985	Microware Group Limited	110,000	160,600		0.04	2025-05-13
184	01606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	1,006,000	1,820,860		0.04	2025-09-11
185	01211	BYD COMPANY LIMITED	1,332,850	146,880,070		0.04	2025-10-09
186	00560	Chu Kong Shipping Enterprises (Group) Company Limited	403,807	314,969		0.04	2025-09-25
187	01079	PINE TECHNOLOGY HOLDINGS LIMITED	474,000	168,270		0.04	2024-12-20
188	00168	TSINGTAO BREWERY COMPANY LIMITED	232,000	12,365,600		0.04	2025-10-03
189	03300	CHINA GLASS HOLDINGS LIMITED	642,000	199,020		0.03	2025-08-22
190	01234	China Lilang Limited	408,000	1,366,800		0.03	2025-10-06
191	01213	MOBICON GROUP LIMITED	68,000	25,500		0.03	2014-03-26
192	00239	PAK FAH YEOW INTERNATIONAL LIMITED	105,000	257,250		0.03	2024-11-13
193	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	5,788,680	260,491		0.03	2025-07-31
194	00653	BONJOUR HOLDINGS LIMITED	564,881	40,671		0.03	2025-10-08
195	09888	Baidu, Inc.	747,900	99,844,650		0.03	2025-10-09
196	09888	Baidu, Inc.	747,900	99,844,650		0.03	2025-10-09
197	00629	Yue Da International Holdings Limited	386,000	113,870		0.03	2025-09-22
198	02880	Liaoning Port Co., Ltd.	1,699,000	1,580,070		0.03	2025-08-27
199	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	507,040	3,711,533		0.03	2025-10-06
200	00174	Gemini Investments (Holdings) Limited	204,000	49,368		0.03	2021-03-08
201	01772	GANFENG LITHIUM GROUP CO., LTD.	141,680	7,232,764		0.03	2025-10-06
202	00799	IGG Inc	359,000	1,590,370		0.03	2025-09-19
203	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	389,000	12,642,500		0.03	2025-08-20
204	00357	Hainan Meilan International Airport Company Limited	70,000	736,400		0.03	2025-02-25
205	01857	China Everbright Water Limited	877,000	1,306,730		0.03	2025-08-12
206	01857	China Everbright Water Limited	877,000	1,306,730		0.03	2025-08-12
207	02886	Binhai Investment Company Limited	421,000	463,100		0.03	2025-09-05
208	01708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	70,000	22,400		0.03	2025-03-25
209	06669	Acotec Scientific Holdings Limited	95,000	1,324,300		0.03	2022-09-14
210	00857	PETROCHINA COMPANY LIMITED	6,322,000	45,897,720		0.03	2025-09-26
211	08072	Roma (meta) Group Limited	50,000	14,750		0.03	2024-08-30
212	06123	YTO International Express and Supply Chain Technology Limited	124,000	138,880		0.03	2022-06-27
213	01986	Tsaker New Energy Tech Co., Limited	284,500	219,065		0.03	2025-01-08
214	01186	China Railway Construction Corporation Limited	604,250	3,377,758		0.03	2025-10-06
215	00556	Pan Asia Environmental Protection Group Limited	286,000	118,690		0.03	2023-10-26
216	01599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	112,000	154,560		0.03	2023-12-12
217	01177	SINO BIOPHARMACEUTICAL LIMITED	5,398,430	42,647,597		0.03	2025-10-09
218	08033	VODATEL NETWORKS HOLDINGS LIMITED	174,000	22,968		0.03	2025-03-03
219	02688	ENN Energy Holdings Limited	317,100	20,690,775		0.03	2025-10-02
220	00334	China Display Optoelectronics Technology Holdings Limited	592,400	225,112		0.03	2025-07-10
221	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	2,674,000	2,754,220		0.03	2025-10-08
222	02529	Hollwin Urban Operation Service Group Co., Ltd	11,000	31,130		0.03	2025-03-13
223	03888	Kingsoft Corporation Limited	383,800	12,772,864		0.03	2025-10-02
224	02382	Sunny Optical Technology (Group) Company Limited	296,700	26,079,930		0.03	2025-10-09
225	00130	MOISELLE INTERNATIONAL HOLDINGS LIMITED	78,000	12,246		0.03	2021-01-26
226	03323	China National Building Material Company Limited	999,800	5,748,850		0.03	2025-10-02
227	00487	SUCCESS UNIVERSE GROUP LIMITED	1,316,000	169,764		0.03	2025-07-14
228	01206	TECHNOVATOR INTERNATIONAL LIMITED	206,000	84,460		0.03	2023-06-27
229	01475	NISSIN FOODS COMPANY LIMITED	274,000	1,871,420		0.03	2025-07-07
230	01093	CSPC PHARMACEUTICAL GROUP LIMITED	2,981,800	28,028,920		0.03	2025-09-29
231	03699	Everbright Grand China Assets Limited	114,000	47,880		0.03	2025-06-23
232	02357	AviChina Industry & Technology Company Limited	1,576,000	6,934,400		0.03	2025-10-03
233	01010	Sky Blue 11 Company Limited	112,000	10,304		0.03	2024-10-29
234	00248	HKC INTERNATIONAL HOLDINGS LIMITED	312,406	12,809		0.03	2021-11-10
235	00397	Minerva Group Holding Limited	564,720	32,754		0.02	2025-09-18
236	00728	CHINA TELECOM CORPORATION LIMITED	3,414,000	18,435,600		0.02	2025-10-09
237	00124	Guangdong Land Holdings Limited	419,404	117,433		0.02	2025-08-18
238	00038	FIRST TRACTOR COMPANY LIMITED	96,000	677,760		0.02	2025-06-20
239	00750	China Shuifa Singyes Energy Holdings Limited	617,000	172,760		0.02	2025-09-04
240	00489	DongFeng Motor Group Company Limited (CN)	608,000	5,684,800		0.02	2025-10-08
241	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	163,000	2,363,500		0.02	2024-10-04
242	01883	CITIC Telecom International Holdings Limited	883,000	2,145,690		0.02	2025-09-18
243	00751	Skyworth Group Limited	450,290	2,080,340		0.02	2025-09-11
244	01099	SINOPHARM GROUP CO. LTD.	316,800	5,924,160		0.02	2025-10-08
245	00097	HENDERSON INVESTMENT LIMITED	718,000	190,270		0.02	2025-08-27
246	00747	Shenyang Public Utility Holdings Company Limited	142,000	10,366		0.02	2023-10-06
247	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	98,000	744,800		0.02	2021-11-19
248	02088	Xiwang Property Holdings Company Limited	328,574		*	0.02	2021-09-08
249	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	2,351,000	46,432,250		0.02	2025-10-02
250	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	298,000	2,574,720		0.02	2025-07-22
251	01540	Left Field Printing Group Limited	113,204	48,678		0.02	2025-07-10
252	03382	Tianjin Port Development Holdings Limited	1,388,000	971,600		0.02	2025-09-25
253	03983	China BlueChemical Ltd.	398,000	919,380		0.02	2025-09-05
254	03337	Anton Oilfield Services Group	644,000	714,840		0.02	2025-08-12
255	00076	Elate Holdings Limited	94,811	26,073		0.02	2025-08-19
256	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	520,000	348,400		0.02	2025-09-03
257	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	766,000	13,090,940		0.02	2025-08-15
258	00746	Lee & Man Chemical Company Limited	178,000	911,360		0.02	2025-06-13
259	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	80,000	100,000		0.02	2013-07-04
260	00085	China Electronics Huada Technology Company Limited	432,000	751,680		0.02	2025-09-03
261	02317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	324,000	226,800		0.02	2023-07-12
262	00546	Fufeng Group Limited	532,000	5,229,560		0.02	2025-09-08
263	08205	Shanghai Jiaoda Withub Information Industrial Company Limited	28,000	12,740		0.02	2024-08-01
264	02326	New Provenance Everlasting Holdings Limited	4,450,000	62,300		0.02	2022-12-16
265	08048	Yu Tak International Holdings Limited	408,000		*	0.02	2025-01-22
266	02628	CHINA LIFE INSURANCE COMPANY LIMITED	1,543,000	33,729,980		0.02	2025-10-09
267	00438	IRICO Group New Energy Company Limited	19,910	49,974		0.02	2025-09-25
268	02666	Genertec Universal Medical Group Company Limited	389,500	2,375,950		0.02	2025-03-27
269	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	121,600	1,862,912		0.02	2025-05-26
270	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	305,000	176,900		0.02	2024-10-08
271	00709	GIORDANO INTERNATIONAL LIMITED	328,000	495,280		0.02	2025-08-21
272	00505	Xingye Alloy Materials Group Limited (KY)	180,000	192,600		0.02	2024-03-25
273	00733	HOPEFLUENT GROUP HOLDINGS LIMITED	133,120	45,261		0.02	2023-07-28
274	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	167,300		*	0.02	2021-04-13
275	00579	Beijing Jingneng Clean Energy Co., Limited	554,000	1,440,400		0.02	2025-09-15
276	01900	China ITS (Holdings) Co., Ltd.	336,000	137,760		0.02	2025-09-12
277	00675	K & P INTERNATIONAL HOLDINGS LIMITED	52,000	21,320		0.02	2025-08-18
278	01180	Paradise Entertainment Limited (BM)	202,740	178,411		0.02	2025-10-06
279	00846	Mingfa Group (International) Company Limited	1,153,000	189,092		0.02	2025-01-23
280	03898	Zhuzhou CRRC Times Electric Co., Ltd.	91,900	4,188,802		0.02	2025-09-29
281	00914	Anhui Conch Cement Company Limited	243,500	5,917,050		0.02	2025-10-02
282	00506	China Foods Limited	522,000	2,228,940		0.02	2025-09-10
283	01181	Tang Palace (China) Holdings Limited	200,000	40,000		0.02	2024-12-09
284	00987	China Renewable Energy Investment Limited	463,555	67,215		0.02	2025-09-12
285	01203	GDH GUANGNAN (HOLDINGS) LIMITED	167,000	150,300		0.02	2025-07-08
286	01818	Zhaojin Mining Industry Company Limited	530,000	18,401,600		0.02	2025-09-26
287	02107	First Service Holding Limited	230,000	59,800		0.02	2025-04-02
288	02438	Mobvoi Inc.	280,000	210,000		0.02	2025-10-03
289	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	95,000	394,250		0.02	2025-09-18
290	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	140,425		*	0.02	2024-03-14
291	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	122,000	427,000		0.02	2025-09-22
292	02689	Nine Dragons Paper (Holdings) Limited	821,000	4,408,770		0.02	2025-09-29
293	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	880,000	3,669,600		0.02	2025-09-23
294	01022	Feiyu Technology International Company Ltd.	304,500	225,330		0.02	2025-09-29
295	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	254,502	1,259,785		0.02	2025-05-27
296	00837	Carpenter Tan Holdings Limited	42,500	344,250		0.02	2024-10-07
297	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	170,000	73,100		0.02	2025-09-09
298	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	525,117	1,685,626		0.02	2025-10-09
299	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	525,117	1,685,626		0.02	2025-10-09
300	01612	Vincent Medical Holdings Limited	110,000	105,600		0.02	2021-10-19
301	01345	Shanghai Pioneer Holding Ltd	208,000	424,320		0.02	2022-09-19
302	02883	China Oilfield Services Limited	296,000	2,018,720		0.02	2025-07-03
303	00370	Hong Kong Robotics Group Holding Limited	341,200	406,028		0.02	2025-08-01
304	02570	Shanghai REFIRE Group Limited	6,720	975,744		0.02	2025-09-08
305	06663	IWS Group Holdings Limited	130,000	33,800		0.02	2021-03-11
306	00423	Hong Kong Economic Times Holdings Limited	70,000	56,700		0.02	2024-09-26
307	03969	China Railway Signal & Communication Corporation Limited	319,000	1,148,400		0.02	2025-07-21
308	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	274,000	97,270		0.02	2024-01-30
309	01070	TCL Electronics Holdings Limited	399,200	4,307,368		0.02	2025-10-06
310	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	2,654,000	246,822		0.02	2024-12-30
311	00374	FOUR SEAS MERCANTILE HOLDINGS LIMITED	60,000	153,000		0.02	2021-10-04
312	00543	Pacific Online Limited	178,660	65,211		0.02	2025-08-07
313	01560	Star Group Asia Limited	100,000	13,900		0.02	2021-06-28
314	01222	WANG ON GROUP LIMITED	2,193,478	63,611		0.02	2025-08-15
315	01919	COSCO SHIPPING Holdings Co., Ltd.	440,128	5,263,931		0.02	2025-10-09
316	00861	DIGITAL CHINA HOLDINGS LIMITED	252,200	776,776		0.02	2025-08-04
317	00189	DONGYUE GROUP LIMITED	261,000	3,356,460		0.02	2025-10-06
318	00619	South China Financial Holdings Limited	45,000	12,825		0.01	2025-07-29
319	00596	Inspur Digital Enterprise Technology Limited	171,000	1,444,950		0.01	2025-09-01
320	01126	DREAM INTERNATIONAL LIMITED (HK)	100,000	1,135,000		0.01	2017-11-21
321	01385	Shanghai Fudan Microelectronics Group Company Limited	42,000	1,895,880		0.01	2025-06-27
322	08156	Sinopharm Tech Holdings Limited	93,080	19,454		0.01	2023-08-30
323	08028	Timeless Resources Holdings Limited	74,200	33,019		0.01	2025-09-29
324	00583	Great Wall Pan Asia Holdings Limited	228,000	43,548		0.01	2020-02-27
325	01033	Sinopec Oilfield Service Corporation	783,500	618,965		0.01	2025-06-18
326	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	800,000	1,248,000		0.01	2025-09-11
327	06690	Haier Smart Home Co., Ltd.	411,099	10,606,354		0.01	2025-09-11
328	01302	LifeTech Scientific Corporation	666,000	1,425,240		0.01	2025-08-12
329	00826	Tiangong International Company Limited	390,000	1,181,700		0.01	2025-09-18
330	01358	PW Medtech Group Limited	210,000	319,200		0.01	2025-10-03
331	02338	WEICHAI POWER CO., LTD.	272,320	3,945,917		0.01	2025-09-02
332	01636	China Metal Resources Utilization Limited	62,400	68,640		0.01	2025-04-10
333	00670	China Eastern Airlines Corporation Limited	718,000	2,340,680		0.01	2025-09-30
334	01119	iDreamSky Technology Holdings Limited	249,600	279,552		0.01	2025-10-09
335	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	3,309,300	13,601,223		0.01	2025-09-29
336	00365	Sino ICT Holdings Limited	200,000	76,000		0.01	2024-10-17
337	00978	China Merchants Land Limited	668,400	193,836		0.01	2025-09-08
338	00818	Hi Sun Technology (China) Limited	375,000	198,750		0.01	2025-03-13
339	00476	Ev Dynamics (Holdings) Limited	40,000	42,400		0.01	2025-09-24
340	01193	China Resources Gas Group Limited	310,200	6,235,020		0.01	2025-09-18
341	01958	BAIC Motor Corporation Limited	337,000	714,440		0.01	2025-10-06
342	00648	SoftMedx Healthcare Limited	43,470		*	0.01	2017-11-21
343	02600	ALUMINUM CORPORATION OF CHINA LIMITED	524,000	4,637,400		0.01	2025-09-04
344	06960	Shuangdeng Group Co., Ltd.	20,000	467,600		0.01	2025-10-09
345	00913	Harbour Digital Asset Capital Limited	47,000	13,865		0.01	2024-06-11
346	06822	King's Flair International (Holdings) Limited	92,000	39,100		0.01	2020-07-13
347	00182	Concord New Energy Group Limited	1,030,000	417,150		0.01	2025-10-02
348	00563	Shanghai Industrial Urban Development Group Limited	623,600	205,788		0.01	2025-02-12
349	00234	NEW CENTURY GROUP HONG KONG LIMITED	753,600	36,926		0.01	2025-07-29
350	00229	RAYMOND INDUSTRIAL LIMITED	65,000	61,100		0.01	2024-12-27
351	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	330,000	36,300		0.01	2024-01-29
352	00815	China Silver Group Limited	350,000	280,000		0.01	2025-08-14
353	00135	KUNLUN ENERGY COMPANY LIMITED	1,116,000	7,812,000		0.01	2025-09-15
354	00103	Shougang Century Holdings Limited	336,000	268,800		0.01	2025-09-29
355	02340	ISP Holdings Limited	80,000	15,280		0.01	2023-03-10
356	01617	Nanfang Communication Holdings Limited	204,000	25,704		0.01	2025-07-04
357	00408	YIP'S CHEMICAL HOLDINGS LIMITED	70,000	128,800		0.01	2025-09-29
358	02086	Leadway Technology Investment Group Limited	40,000	24,400		0.01	2022-06-08
359	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	73,500	158,760		0.01	2025-08-28
360	02160	MicroPort CardioFlow Medtech Corporation	300,000	435,000		0.01	2025-09-03
361	00869	Playmates Toys Limited	145,800	80,190		0.01	2025-08-07
362	06068	Wisdom Education International Holdings Company Limited	266,000	34,048		0.01	2024-12-04
363	00434	Boyaa Interactive International Limited	94,000	647,660		0.01	2025-09-10
364	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	373,000	268,560		0.01	2025-09-29
365	01616	A Metaverse Company	260,000		*	0.01	2024-02-21
366	00123	Yuexiu Property Company Limited	485,200	2,440,556		0.01	2025-09-10
367	00138	CCT Fortis Holdings Limited	190,200	16,167		0.01	2025-10-06
368	01618	Metallurgical Corporation of China Ltd.	335,000	1,021,750		0.01	2025-10-03
369	02314	LEE & MAN PAPER MANUFACTURING LIMITED	497,800	1,468,510		0.01	2025-07-31
370	01083	Towngas Smart Energy Company Limited	414,417	1,554,064		0.01	2024-12-11
371	02858	Yixin Group Limited	772,000	2,030,360		0.01	2025-09-23
372	00702	SINO OIL AND GAS HOLDINGS LIMITED	377,500		*	0.01	2025-01-10
373	00933	Viva Goods Company Limited	1,119,912	671,947		0.01	2025-04-09
374	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	60,500	1,542,750		0.01	2025-08-20
375	00057	CHEN HSONG HOLDINGS LIMITED	70,000	126,700		0.01	2022-08-22
376	01966	China SCE Group Holdings Limited	466,000	48,464		0.01	2025-03-31
377	00976	Chiho Environmental Group Limited	176,000		*	0.01	2023-04-21
378	00832	Central China Real Estate Limited	331,000	33,100		0.01	2025-02-17
379	03988	BANK OF CHINA LIMITED	9,073,000	38,015,870		0.01	2025-10-06
380	00753	Air China Limited	536,000	2,969,440		0.01	2025-10-06
381	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	46,000	31,740		0.01	2024-09-04
382	01241	Shuanghua Holdings Limited	70,000	16,450		0.01	2015-09-07
383	00681	Chinese People Holdings Company Limited	958,575	30,674		0.01	2024-12-30
384	00163	Emperor International Holdings Limited	591,080	124,127		0.01	2025-09-12
385	01842	Grown Up Group Investment Holdings Limited	128,000	6,912		0.01	2024-05-21
386	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	110,300	8,052		0.01	2023-05-25
387	01171	Yankuang Energy Group Company Limited	433,080	4,534,348		0.01	2025-10-08
388	00591	China High Precision Automation Group Limited	110,000	37,400		0.01	2025-08-15
389	06958	Zhenro Services Group Limited	110,000	14,080		0.01	2025-07-04
390	01508	China Reinsurance (Group) Corporation	701,000	1,107,580		0.01	2025-10-02
391	00777	NetDragon Websoft Holdings Limited	55,500	779,220		0.01	2025-09-30
392	00232	Continental Aerospace Technologies Holding Limited (BM)	974,000	138,308		0.01	2025-10-03
393	00923	Integrated Waste Solutions Group Holdings Limited	504,000	11,088		0.01	2017-12-27
394	01782	International Business Digital Technology Limited (KY)	80,000	332,800		0.01	2023-09-19
395	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	119,500	3,169,140		0.01	2025-10-02
396	00227	FIRST SHANGHAI INVESTMENTS LIMITED	224,000	75,040		0.01	2023-11-06
397	02393	Yestar Healthcare Holdings Company Limited	237,500	33,962		0.01	2025-08-05
398	00998	China CITIC Bank Corporation Limited	1,514,000	10,143,800		0.01	2025-09-26
399	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	246,406	1,917,039		0.01	2025-10-08
400	08006	Sino Splendid Holdings Limited	14,703	1,676		0.01	2025-06-04
401	02186	Luye Pharma Group Ltd.	398,000	1,369,120		0.01	2025-09-09
402		Grand Peace Group Holdings Limited	91,790		*	0.01	2020-02-04
403	03303	Jutal Offshore Oil Services Limited	212,000	114,480		0.01	2025-09-29
404	00148	Kingboard Holdings Limited	109,400	3,026,004		0.01	2025-04-15
405	01165	Shunfeng International Clean Energy Limited	500,000	12,500		0.01	2021-07-30
406	00610	WAI KEE HOLDINGS LIMITED	78,000	61,620		0.01	2025-08-29
407	01888	Kingboard Laminates Holdings Limited	306,500	3,868,030		0.01	2025-09-16
408	00968	XINYI SOLAR HOLDINGS LIMITED	886,165	3,385,150		0.01	2025-09-18
409	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	1,316,000	1,710,800		0.01	2025-07-25
410	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	932,738	93,274		0.01	2025-08-15
411	02198	China Sanjiang Fine Chemicals Company Limited	114,000	330,600		0.01	2025-09-29
412	01259	Prosperous Future Holdings Limited (KY)	210,000	6,720		0.01	2025-05-23
413	01868	Neo-Neon Holdings Limited	199,500	77,805		0.01	2024-10-24
414	00703	Future Bright Holdings Limited	66,000	10,164		0.01	2025-09-12
415	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	11,160	5,468		0.01	2024-04-22
416	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	174,000	78,300		0.01	2025-07-29
417	01288	AGRICULTURAL BANK OF CHINA LIMITED	2,872,000	14,790,800		0.01	2025-09-12
418	00327	PAX Global Technology Limited	98,000	562,520		0.01	2025-09-22
419	00738	LE SAUNDA HOLDINGS LIMITED	64,800	15,293		0.01	2023-11-10
420	03750	Contemporary Amperex Technology Co., Limited	14,300	8,365,500		0.01	2025-10-08
421	00451	GCL New Energy Holdings Limited	141,119	121,362		0.01	2025-05-21
422	03393	Wasion Holdings Limited	90,000	1,215,000		0.01	2024-04-29
423	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	82,900	1,032,105		0.01	2025-08-08
424	01088	China Shenhua Energy Company Limited	303,000	11,768,520		0.01	2025-09-11
425	00264	China International Development Corporation Limited	40,000	86,000		0.01	2015-08-06
426	01143	China Energy Storage Technology Development Limited	20,000	8,200		0.01	2024-12-30
427	00237	SAFETY GODOWN COMPANY, LIMITED	36,000	72,720		0.01	2021-08-18
428	00604	SHENZHEN INVESTMENT LIMITED	789,460	686,830		0.01	2025-09-12
429	02823	iShares FTSE China A50 ETF	112,300	1,829,367		0.01	2025-09-04
430	00211	STYLAND HOLDINGS LIMITED	64,400	16,100		0.01	2022-11-02
431	01173	VEEKO INTERNATIONAL HOLDINGS LIMITED	220,787	8,611		0.01	2025-10-08
432		NOVA Group Holdings Limited (KY)	180,000		*	0.01	2023-09-13
433	01786	CRCC High-Tech Equipment Corporation Limited	46,500	45,105		0.01	2025-04-09
434	08111	China Technology Industry Group Limited	40,000	4,480		0.01	2023-03-07
435	08131	ABC MULTIACTIVE LIMITED	52,000	7,280		0.01	2015-07-08
436	01105	SING TAO NEWS CORPORATION LIMITED	76,000	20,140		0.01	2025-08-05
437	03369	QINHUANGDAO PORT CO., LTD.	71,000	202,350		0.01	2025-03-07
438	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	93,000	1,264,800		0.01	2025-08-29
439	01696	SISRAM MEDICAL LTD	40,000	208,000		0.01	2023-12-13
440	01601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	42,000	36,540		0.01	2025-06-30
441	00658	China High Speed Transmission Equipment Group Co., Ltd.	139,000	244,640		0.01	2025-09-24
442	00485	China Sinostar Group Company Limited	18,062	4,877		0.01	2020-09-18
443	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	478,000	4,995,100		0.01	2025-08-27
444	01339	People's Insurance Company (Group) of China Limited (The)	734,000	5,086,620		0.01	2025-09-19
445	01205	CITIC RESOURCES HOLDINGS LIMITED	656,000	282,080		0.01	2025-08-04
446	01373	International Housewares Retail Company Limited	60,000	48,600		0.01	2025-09-23
447	01398	Industrial and Commercial Bank of China Limited	7,224,250	40,817,012		0.01	2025-10-02
448	00992	LENOVO GROUP LIMITED	1,021,000	12,823,760		0.01	2025-09-29
449	01798	China Datang Corporation Renewable Power Co., Limited	201,000	546,720		0.01	2025-10-09
450	01600	Tian Lun Gas Holdings Limited	78,500	263,760		0.01	2025-02-11
451	02280	HC Group Inc.	104,500	30,305		0.01	2025-09-24
452	00366	Luks Group (Vietnam Holdings) Company Limited	40,000	39,600		0.01	2024-02-01
453	00341	CAFE DE CORAL HOLDINGS LIMITED	46,000	304,520		0.01	2025-05-07
454	00934	SINOPEC KANTONS HOLDINGS LIMITED	197,000	860,890		0.01	2025-08-04
455	00337	Greenland Hong Kong Holdings Limited	221,000	52,156		0.01	2025-02-17
456	01717	Ausnutria Dairy Corporation Ltd	140,000	350,000		0.01	2025-05-26
457	02000	SIM TECHNOLOGY GROUP LIMITED	166,000	48,970		0.01	2025-08-27
458	00436	New Universe Environmental Group Limited	235,100	18,573		0.01	2023-08-21
459	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	97,960	44,748,128		0.01	2025-10-09
460		ASIA STANDARD HOTEL GROUP LIMITED	155,208		*	0.01	2024-09-04
461	08017	TradeGo FinTech Limited	52,000	106,600		0.01	2025-08-06
462	01109	CHINA RESOURCES LAND LIMITED	545,000	15,870,400		0.01	2025-08-08
463	02633	Jacobson Pharma Corporation Limited	152,000	226,480		0.01	2023-02-10
464	03315	Goldpac Group Limited	61,000	62,220		0.01	2025-08-04
465	00306	KWOON CHUNG BUS HOLDINGS LIMITED	36,000	86,400		0.01	2023-05-30
466	01272	Datang Environment Industry Group Co., Ltd.	47,000	57,810		0.01	2025-09-23
467	00498	Blue River Holdings Limited	78,147	10,862		0.01	2022-12-07
468	02161	JBM (Healthcare) Limited	61,684	186,286		0.01	2025-09-18
469	00196	Honghua Group Limited	675,000	136,350		0.01	2022-02-25
470	01762	Wanka Online Inc.	130,000	132,600		0.01	2024-07-10
471	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	594,600	49,649,100		0.01	2025-10-09
472	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	594,600	49,649,100		0.01	2025-10-09
473	00073	ASIAN CITRUS HOLDINGS LIMITED	1,105	2,376		0.01	2024-02-29
474	00073	ASIAN CITRUS HOLDINGS LIMITED	1,105	2,376		0.01	2024-02-29
475	00145	CCIAM Future Energy Limited (b1964-11-28)	18,000		*	0.01	2024-02-14
476	01168	Z Fin Limited	32,106	225,705		0.01	2025-10-03
477	00245	China Vered Financial Holding Corporation Limited	136,500	158,340		0.01	2025-08-22
478	01375	Central China Securities Co., Ltd.	87,000	241,860		0.01	2025-08-20
479	00868	XINYI GLASS HOLDINGS LIMITED	318,887	2,905,061		0.01	2025-09-19
480	00240	BUILD KING HOLDINGS LIMITED	90,000	122,400		0.01	2023-06-20
481	00698	TONGDA GROUP HOLDINGS LIMITED	700,000	70,000		0.01	2025-09-02
482	06060	ZhongAn Online P & C Insurance Co., Ltd.	116,500	2,032,925		0.01	2025-10-03
483	01289	China Longyuan Power Group Corporation Limited	235,000	1,999,850		0.01	2025-08-15
484	01289	China Longyuan Power Group Corporation Limited	235,000	1,999,850		0.01	2025-08-15
485	00700	TENCENT HOLDINGS LIMITED	647,700	437,521,350		0.01	2025-10-09
486	01061	ESSEX BIO-TECHNOLOGY LIMITED	40,000	192,400		0.01	2025-08-28
487	08200	SAU SAN TONG HOLDINGS LIMITED	5,556	3,167		0.01	2025-07-31
488	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	20,000	26,000		0.01	2021-02-19
489	06693	Chifeng Jilong Gold Mining Co., Ltd.	16,600	583,988		0.01	2025-10-09
490	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	25,000	121,000		0.01	2024-12-13
491	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	859,666	2,871,284		0.01	2025-09-04
492	01225	Lerado Financial Group Company Limited	16,000	3,296		0.01	2025-07-29
493	02289	Charmacy Pharmaceutical Co., Ltd.	7,500	43,725		0.01	2016-11-28
494	00607	Fullshare Holdings Limited	44,000		*	0.01	2023-12-05
495	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	216,884	468,469		0.01	2024-07-24
496	00717	Emperor Capital Group Limited	462,800	65,718		0.01	2025-09-18
497	00398	ORIENTAL WATCH HOLDINGS LIMITED	33,440	115,034		0.01	2025-09-29
498	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	361,080	3,534,973		0.01	2025-09-29
499	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	190,000	14,250		0.01	2022-07-05
500	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	501,000	26,803,500		0.01	2025-10-09
501		Blockchain Group Company Limited	78,641		*	0.01	2018-10-31
502	00915	Daohe Global Group Limited	100,000	7,500		0.01	2019-12-06
503	00114	HERALD HOLDINGS LIMITED (BM)	40,000	22,400		0.01	2025-01-09
504	00655	HONGKONG CHINESE LIMITED	132,000	43,560		0.01	2024-04-24
505	01338	BaWang International (Group) Holding Limited	208,000	8,112		0.01	2025-10-06
506	01251	SPT Energy Group Inc.	128,000	31,488		0.01	2025-07-03
507	02028	Jolimark Holdings Limited	40,000	4,200		0.01	2022-06-15
508	02281	Luzhou Xinglu Water (Group) Co., Ltd.	14,000	11,060		0.01	2024-10-23
509	02343	PACIFIC BASIN SHIPPING LIMITED	339,000	861,060		0.01	2025-09-29
510	03933	United Laboratories International Holdings Limited (The)	128,000	1,809,920		0.01	2025-05-23
511	01184	S.A.S. Dragon Holdings Limited	40,000	192,800		0.01	2025-05-16
512	00605	China Financial Services Holdings Limited	13,300	15,827		0.01	2021-01-12
513	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	6,000	90,660		0.01	2025-04-07
514	00075	Y. T. REALTY GROUP LIMITED	50,293	7,142		0.01	2025-07-02
515	00602	Jiahua Stores Holdings Limited	65,000	3,900		0.01	2018-10-11
516	02002	China Sunshine Paper Holdings Company Limited	65,500	111,350		0.01	2024-04-09
517	01478	Q Technology (Group) Company Limited	73,000	1,206,690		0.01	2025-08-21
518	02421	KRP Development Holdings Limited	31,000	19,840		0.01	2025-10-03
519	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	218,250	515,070		0.01	2025-09-23
520	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	106,000	131,440		0.01	2024-01-22
521	01008	Litu Holdings Limited (KY)	96,000	21,216		0.01	2025-03-05
522	03318	China Boton Group Company Limited	66,110	124,287		0.01	2025-09-01
523	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	310,000	880,400		0.01	2025-04-15
524	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	89,000	517,980		0.01	2024-04-10
525	06136	Kangda International Environmental Company Limited	140,000	70,000		0.01	2025-05-29
526	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	122,000	322,080		0.01	2025-09-16
527	02363	Tongda Hong Tai Holdings Limited	12,275	4,787		0.01	2024-07-18
528	03828	Ming Fai International Holdings Limited	44,000	43,560		0.01	2025-08-15
529	00533	GOLDLION HOLDINGS LIMITED	58,000	55,100		0.01	2024-10-04
530	03768	Kunming Dianchi Water Treatment Co., Ltd.	20,000	14,400		0.01	2024-11-26
531	00922	Anxian Yuan China Holdings Limited	130,000	20,280		0.01	2025-06-13
532	00788	China Tower Corporation Limited	271,500	3,176,550		0.01	2025-10-03
533	01055	China Southern Airlines Company Limited	270,000	1,088,100		0.01	2025-09-29
534	00474	Aceso Life Science Group Limited	425,442	31,057		0.01	2022-08-08
535	01899	Xingda International Holdings Limited	110,620	148,231		0.01	2024-10-15
536	00459	Legend Upstar Holdings Limited (KY)	102,700	8,421		0.01	2024-07-16
537	02269	WuXi Biologics (Cayman) Inc.	228,500	9,359,360		0.01	2025-10-09
538	03883	China Aoyuan Group Limited	254,000	28,702		0.01	2025-03-25
539	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	36,000	8,064		0.01	2018-12-18
540	08189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	80,000	32,800		0.01	2024-11-26
541	03389	Hengdeli Holdings Limited	245,200	29,669		0.01	2024-05-16
542	02877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	46,000	391,920		0.01	2025-05-14
543	00524	Great Wall Terroir Holdings Limited	10,940	3,501		0.01	2024-12-20
544	00055	Neway Group Holdings Limited	14,000	2,618		0.01	2024-12-18
545	00079	CENTURY LEGEND (HOLDINGS) LIMITED	18,000	1,800		0.01	2019-02-19
546	00261	GBA Holdings Limited	15,721	4,087		0.01	2025-05-23
547	01086	Goodbaby International Holdings Limited	92,000	120,520		0.01	2025-09-05
548	00285	BYD Electronic (International) Company Limited	124,000	5,386,560		0.01	2025-09-22
549	00622	Oshidori International Holdings Limited	329,267	167,926		0.01	2025-09-22
550	00979	Green Energy Group Limited	72,000	21,600		0.01	2024-05-16
551	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	47,600	31,892		0.01	2025-09-16
552	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	9,200	1,573		0.01	2020-10-27
553	01023	SITOY GROUP HOLDINGS LIMITED	50,000	25,000		0.01	2025-06-09
554	00512	Grand Pharmaceutical Group Limited	183,000	1,535,370		0.01	2025-09-02
555	02320	HOP FUNG GROUP HOLDINGS LIMITED	42,000	3,360		0.01	2022-08-16
556	00558	L.K. Technology Holdings Limited	69,500	330,820		0.01	2025-09-18
557	02211	Universal Health International Group Holding Limited	5,630	9,740		0.01	2025-09-30
558	01097	i-CABLE Communications Limited	358,468	42,658		0.01	2020-12-30
559	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	196,000	2,861,600		0.01	2025-09-02
560	00643	CARRY WEALTH HOLDINGS LIMITED	44,000		*	0.00	2025-04-16
561	00020	SenseTime Group Inc.	1,850,000	5,050,500		0.00	2025-10-09
562	01049	Celestial Asia Securities Holdings Limited	3,902	4,097		0.00	2023-04-13
563	03899	CIMC Enric Holdings Limited	98,000	796,740		0.00	2025-10-03
564	08005	Yuxing InfoTech Investment Holdings Limited	120,000	10,200		0.00	2025-10-08
565	06806	Shenwan Hongyuan Group Co., Ltd.	120,000	415,200		0.00	2025-06-25
566	01282	Renze Harvest International Limited	128,000	19,456		0.00	2025-07-08
567	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	56,000	6,888		0.00	2024-12-18
568	00105	ASSOCIATED INTERNATIONAL HOTELS LIMITED	17,000	90,100		0.00	2017-09-22
569	00399	Starcoin Group Limited	100,940	34,320		0.00	2025-09-03
570	02192	Medlive Technology Co., Ltd.	34,500	442,290		0.00	2025-04-30
571	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	38,328	35,262		0.00	2025-07-28
572	08050	Quantum Thinking Limited	62,000	26,350		0.00	2022-10-07
573	03918	NagaCorp Ltd.	201,886	1,269,863		0.00	2025-09-30
574	01347	HUA HONG SEMICONDUCTOR LIMITED	79,000	6,730,800		0.00	2025-10-03
575	00318	Vongroup Limited	12,250	4,655		0.00	2023-12-18
576	02286	Chen Xing Development Holdings Limited	27,000	6,588		0.00	2017-12-21
577	00697	Shoucheng Holdings Limited	375,200	862,960		0.00	2025-09-05
578	01789	AK Medical Holdings Limited	50,000	278,000		0.00	2023-10-19
579	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	20,000	4,200		0.00	2022-07-04
580	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	130,000	55,250		0.00	2025-09-19
581	02259	Zijin Gold International Company Limited	115,200	16,277,760		0.00	2025-10-09
582	09696	Tianqi Lithium Corporation	7,200	349,920		0.00	2025-06-25
583	01785	Chengdu Expressway Co., Ltd.	20,000	41,200		0.00	2021-10-27
584	00090	Puxing Energy Limited	20,000	28,200		0.00	2025-09-01
585	06888	Freetech Road Recycling Technology (Holdings) Limited	47,000	7,050		0.00	2022-01-17
586	08128	CHYY DEVELOPMENT GROUP LIMITED	196,000	7,840		0.00	2025-09-04
587	01257	China Everbright Greentech Limited	89,000	91,670		0.00	2025-05-23
588	02590	Beijing Geekplus Technology Co., Ltd.	44,000	1,407,120		0.00	2025-10-08
589	01936	Ritamix Global Limited	20,000	13,000		0.00	2025-01-08
590	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	220,066	4,025,007		0.00	2025-08-25
591	00052	FAIRWOOD HOLDINGS LIMITED	5,500	28,710		0.00	2023-09-11
592		China Evergrande Group	559,000		*	0.00	2023-12-05
593	00064	GET NICE HOLDINGS LIMITED	25,660	76,980		0.00	2025-08-26
594	03818	China Dongxiang (Group) Co., Ltd.	244,000	124,440		0.00	2025-06-10
595	00831	CONVENIENCE RETAIL ASIA LIMITED	32,000	10,560		0.00	2025-07-31
596	01112	Health and Happiness (H&H) International Holdings Limited	26,500	341,850		0.00	2025-05-23
597	02013	Weimob Inc.	148,000	401,080		0.00	2025-09-19
598	03377	SINO-OCEAN GROUP HOLDING LIMITED	475,556	68,005		0.00	2025-09-24
599	00975	Mongolian Mining Corporation	42,400	555,016		0.00	2025-09-09
600	02038	FIH Mobile Limited	31,500	585,900		0.00	2025-07-28
601	08225	China Health Group Inc.	40,000	6,640		0.00	2020-07-22
602	03996	China Energy Engineering Corporation Limited (CN)	370,000	462,500		0.00	2025-08-19
603	00333	Top Form International Limited	12,000	3,660		0.00	2024-07-31
604	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	43,762	204,369		0.00	2025-05-22
605	01330	Dynagreen Environmental Protection Group Co., Ltd.	16,000	83,040		0.00	2025-07-18
606	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	84,500	1,486,355		0.00	2025-10-09
607	08198	Crypto Flow Technology Limited	26,800	102,912		0.00	2022-10-27
608	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	1,500	2,400		0.00	2019-09-23
609	06100	Tongdao Liepin Group	20,000	68,000		0.00	2025-09-02
610	00475	Central Development Holdings Limited	16,000	9,600		0.00	2013-09-11
611	00241	Alibaba Health Information Technology Limited	624,000	3,981,120		0.00	2025-10-08
612	00299	Glory Sun Land Group Limited	4,190		*	0.00	2025-02-14
613	02669	China Overseas Property Holdings Limited	125,652	618,208		0.00	2025-09-15
614	05090	Media Chinese International Limited (BM)	62,000	12,834		0.00	2025-08-28
615	05090	Media Chinese International Limited (BM)	62,000	12,834		0.00	2025-08-28
616	01813	KWG Group Holdings Limited	130,538	36,551		0.00	2025-09-03
617	01515	China Resources Medical Holdings Company Limited	49,500	172,755		0.00	2025-08-06
618	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	40,583	10,146		0.00	2022-05-30
619	00802	China e-Wallet Payment Group Limited	22,650		*	0.00	2022-12-19
620	00889	DATRONIX HOLDINGS LIMITED	12,000	4,440		0.00	2017-10-12
621	03366	Overseas Chinese Town (Asia) Holdings Limited	28,000	6,160		0.00	2025-09-16
622	00280	KING FOOK HOLDINGS LIMITED	34,000	18,020		0.00	2017-09-21
623	01651	Precision Tsugami (China) Corporation Limited	14,000	470,400		0.00	2025-08-07
624	09988	Alibaba Group Holding Limited (KY)	710,300	123,094,990		0.00	2025-10-09
625	09988	Alibaba Group Holding Limited (KY)	710,300	123,094,990		0.00	2025-10-09
626	00194	LIU CHONG HING INVESTMENT LIMITED	14,000	62,300		0.00	2014-08-14
627	00271	Asiasec Properties Limited	45,684	9,137		0.00	2025-05-27
628	01290	China Huirong Financial Holdings Limited	40,000	26,000		0.00	2019-01-24
629	01681	Consun Pharmaceutical Group Limited	31,000	532,580		0.00	2025-01-20
630	02481	Wise Living Technology Co., Ltd	11,000	28,160		0.00	2025-03-25
631	06699	Angelalign Technology Inc.	6,200	392,150		0.00	2022-12-12
632	01500	In Construction Holdings Limited	30,000	1,890		0.00	2022-07-06
633	00104	ASIA COMMERCIAL HOLDINGS LIMITED	27,000	6,183		0.00	2024-07-08
634	01880	China Tourism Group Duty Free Corporation Limited	4,200	257,250		0.00	2025-10-02
635	02007	Country Garden Holdings Company Limited	1,009,957	616,074		0.00	2025-09-26
636	00684	ALLAN INTERNATIONAL HOLDINGS LIMITED	12,000	6,720		0.00	2017-07-06
637	00311	LUEN THAI HOLDINGS LIMITED	37,000	8,140		0.00	2020-07-07
638	01185	China Energine International (Holdings) Limited	156,000		*	0.00	2024-02-16
639	03800	GCL Technology Holdings Limited (KY)	1,053,000	1,432,080		0.00	2025-09-22
640	08018	Finsoft Financial Investment Holdings Limited	18,000	792		0.00	2024-11-28
641	01776	GF Securities Co., Ltd.	60,400	1,223,704		0.00	2025-08-27
642		China Kangda Food Company Limited	16,000	3,792		0.00	2020-10-16
643		China Kangda Food Company Limited	16,000	3,792		0.00	2020-10-16
644	00951	CHAOWEI POWER HOLDINGS LIMITED	39,000	60,060		0.00	2025-09-19
645	00656	FOSUN INTERNATIONAL LIMITED	287,500	1,555,375		0.00	2025-09-12
646	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	20,000	72,800		0.00	2023-12-14
647	00255	Lung Kee Group Holdings Limited	22,000	41,360		0.00	2024-12-30
648	01361	361 Degrees International Limited	72,000	430,560		0.00	2025-09-29
649	01098	ROAD KING INFRASTRUCTURE LIMITED	26,000	18,460		0.00	2025-04-09
650	01091	South Manganese Investment Limited	171,000	106,020		0.00	2025-10-08
651	08413	Asia Grocery Distribution Limited	40,000	4,400		0.00	2023-08-08
652	01188	Hybrid Kinetic Group Limited	698,000		*	0.00	2024-02-16
653	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	50,000	3,650		0.00	2015-07-08
654	00623	SinoMedia Holding Limited	16,000	36,960		0.00	2025-07-04
655	00690	Uni-Bio Science Group Limited	202,800	27,378		0.00	2022-12-30
656	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	46,000	57,040		0.00	2025-04-30
657	01810	Xiaomi Corporation	716,200	38,209,270		0.00	2025-10-09
658	01431	YuanShengTai Dairy Farm Limited	156,000	44,460		0.00	2022-10-26
659	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	8,961	6,093		0.00	2024-12-12
660	06881	China Galaxy Securities Co., Ltd.	122,500	1,446,725		0.00	2025-08-26
661	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	107,000	423,720		0.00	2021-11-18
662	01357	Meitu, Inc.	150,000	1,399,500		0.00	2025-10-06
663	06030	CITIC Securities Company Limited	86,000	2,623,000		0.00	2025-10-03
664	00297	Sinofert Holdings Limited	230,000	328,900		0.00	2025-09-30
665	00867	China Medical System Holdings Limited	79,500	1,101,075		0.00	2025-07-21
666	00867	China Medical System Holdings Limited	79,500	1,101,075		0.00	2025-07-21
667	00883	CNOOC LIMITED	1,542,500	28,999,000		0.00	2025-09-29
668	00193	CAPITAL ESTATE LIMITED	7,550	1,586		0.00	2025-07-29
669	03886	Town Health International Medical Group Limited	217,800	63,162		0.00	2025-09-24
670	03968	CHINA MERCHANTS BANK CO., LTD.	147,400	6,880,632		0.00	2025-10-09
671	01897	Million Hope Industries Holdings Limited	13,033	6,451		0.00	2019-03-19
672	00609	Tiande Chemical Holdings Limited	28,000	41,720		0.00	2024-03-18
673	02246	GOGOX HOLDINGS LIMITED	2,100	8,106		0.00	2025-04-28
674	00528	Kingdom Holdings Limited (KY)	20,000	23,600		0.00	2023-07-20
675	02339	BeijingWest Industries International Limited	27,360	24,898		0.00	2023-04-13
676	00223	Elife Holdings Limited	42,400		*	0.00	2024-10-03
677	00538	Ajisen (China) Holdings Limited	34,000	34,680		0.00	2025-04-24
678	01661	China Frontier Technology Group	5,900	4,720		0.00	2024-12-30
679	00853	MicroPort Scientific Corporation	59,300	878,826		0.00	2025-02-21
680	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	156,000	374,400		0.00	2025-09-26
681	00082	Crazy Sports Group Limited	140,000	12,740		0.00	2024-02-23
682	00332	Yuan Heng Gas Holdings Limited	202,200	4,246		0.00	2024-03-12
683	01300	Trigiant Group Limited	54,000	17,280		0.00	2023-10-16
684	600941	China Mobile Limited (HK)	650,500	54,869,675		0.00	2025-10-08
685	600941	China Mobile Limited (HK)	650,500	54,869,675		0.00	2025-10-08
686	01556	Chinney Kin Wing Holdings Limited	45,000	15,525		0.00	2025-06-13
687	02222	NVC International Holdings Limited	15,200	12,160		0.00	2023-10-30
688	03383	Agile Group Holdings Limited (KY)	148,000	61,420		0.00	2025-09-22
689	02137	Brii Biosciences Limited	21,000	44,730		0.00	2025-08-26
690	00626	Public Financial Holdings Limited	32,000	40,640		0.00	2019-12-05
691	00131	CHEUK NANG (HOLDINGS) LIMITED	19,000	26,790		0.00	2017-09-01
692	00086	SUN HUNG KAI & CO. LIMITED	57,000	226,860		0.00	2022-07-06
693	03360	Far East Horizon Limited	138,000	963,240		0.00	2025-09-11
694	00361	SINO GOLF HOLDINGS LIMITED	150,000	24,000		0.00	2024-12-27
695	03838	China Starch Holdings Limited	171,004	34,714		0.00	2024-03-07
696	02330	China Uptown Group Company Limited	10,800	1,382		0.00	2020-10-21
697	02100	BAIOO Family Interactive Limited	82,000	41,000		0.00	2024-11-19
698	01610	COFCO Joycome Foods Limited	131,000	230,560		0.00	2025-07-15
699	01527	Zhejiang Tengy Environmental Technology Co., Ltd	1,000	2,310		0.00	2021-03-26
700	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	15,600	126,360		0.00	2025-09-02
701	00403	STARLITE HOLDINGS LIMITED	14,000	2,688		0.00	2021-04-08
702	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	26,028	983,858		0.00	2025-10-03
703	01759	Sino Gas Holdings Group Limited	6,000	6,300		0.00	2019-06-05
704	00171	Silver Grant International Holdings Group Limited	64,000	6,528		0.00	2025-09-26
705	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	153,000	1,959,930		0.00	2025-09-22
706	01432	China Shengmu Organic Milk Limited	230,000	77,050		0.00	2025-08-28
707	00005	HSBC HOLDINGS PLC	472,164	49,105,056		0.00	2025-10-06
708	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	10,000	2,950		0.00	2024-12-06
709	01979	TEN PAO GROUP HOLDINGS LIMITED	28,000	63,000		0.00	2024-02-16
710	02282	MGM China Holdings Limited	103,200	1,562,448		0.00	2025-08-06
711	06968	Ganglong China Property Group Limited	44,000	3,696		0.00	2025-09-30
712	01652	Fusen Pharmaceutical Company Limited	20,000	17,200		0.00	2021-06-23
713	01816	CGN Power Co., Ltd.	300,000	924,000		0.00	2025-10-03
714	00822	Ka Shui International Holdings Limited	24,000	8,400		0.00	2017-10-12
715	02828	Hang Seng China Enterprises Index ETF	8,400	818,832		0.00	2025-07-04
716	01215	Kai Yuan Holdings Limited	340,000	9,180		0.00	2024-12-18
717	00151	Want Want China Holdings Limited	312,000	1,634,880		0.00	2025-08-20
718	08082	Qing Hua Holding Group Company Limited (BM)	68,400	8,276		0.00	2024-07-16
719	00939	CHINA CONSTRUCTION BANK CORPORATION	6,290,000	45,854,100		0.00	2025-09-30
720	00165	CHINA EVERBRIGHT LIMITED (HK)	44,000	521,840		0.00	2025-01-10
721	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	275,500	10,182,480		0.00	2025-09-02
722	00575	Regent Pacific Group Limited	7,600	5,396		0.00	2025-07-10
723	01628	Yuzhou Group Holdings Company Limited	38,620	9,230		0.00	2025-09-22
724	01238	Powerlong Real Estate Holdings Limited	107,000	32,635		0.00	2025-02-17
725	01918	Sunac China Holdings Limited	296,000	473,600		0.00	2025-05-22
726	00862	Vision Values Holdings Limited	100,000	4,200		0.00	2018-04-23
727	06826	Shanghai Haohai Biological Technology Co., Ltd.	980	25,696		0.00	2024-07-19
728	00127	CHINESE ESTATES HOLDINGS LIMITED	48,500	63,535		0.00	2022-10-07
729	01898	China Coal Energy Company Limited	103,000	1,007,340		0.00	2025-09-02
730	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	60,000	21,900		0.00	2022-07-05
731	00207	Joy City Property Limited	356,000	202,920		0.00	2025-03-05
732	01448	Fu Shou Yuan International Group Limited	58,000	166,460		0.00	2025-07-07
733	01711	ULFERTS INTERNATIONAL LIMITED	20,000	3,940		0.00	2018-03-27
734	09993	Radiance Holdings (Group) Company Limited	101,000	272,700		0.00	2021-09-09
735	01313	China Resources Building Materials Technology Holdings Limited	174,000	320,160		0.00	2025-08-19
736	01223	SYMPHONY HOLDINGS LIMITED (BM)	74,000	125,800		0.00	2018-01-30
737	01060	Damai Entertainment Holdings Limited (BM)	740,000	747,400		0.00	2025-07-16
738	00400	Ingdan, Inc.	40,000	118,000		0.00	2025-09-04
739	01988	China Minsheng Banking Corp., Ltd.	202,176	834,987		0.00	2025-10-03
740	00510	CASH FINANCIAL SERVICES GROUP LIMITED	10,430	6,362		0.00	2025-03-03
741	00375	YGM TRADING LIMITED	4,000	5,080		0.00	2018-03-26
742	01073	Da Yu Financial Holdings Limited	82,400	10,218		0.00	2024-12-30
743	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	5,000	4,700		0.00	2025-07-10
744	08203	Kaisun Holdings Limited	14,000	4,620		0.00	2025-03-27
745	03998	Bosideng International Holdings Limited	276,000	1,247,520		0.00	2025-05-27
746	08026	China Brilliant Global Limited	36,000	13,500		0.00	2015-12-29
747	01940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	28,000	21,280		0.00	2024-10-24
748	00420	FOUNTAIN SET (HOLDINGS) LIMITED	28,000	18,480		0.00	2025-09-18
749	00230	Minmetals Land Limited	76,000		*	0.00	2025-09-16
750	03613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	19,000	170,050		0.00	2025-04-14
751	00522	ASMPT Limited	9,400	896,290		0.00	2025-10-09
752	08080	North Asia Strategic Holdings Limited	10,236	4,555		0.00	2024-02-15
753	08123	Sinofortune Financial Holdings Limited	174,000	1,740		0.00	2021-10-27
754	00493	GOME Retail Holdings Limited	1,065,151	20,238		0.00	2025-08-07
755	01198	Royale Home Holdings Limited	57,747	9,124		0.00	2025-05-07
756	02008	Phoenix Media Investment (Holdings) Limited	11,000	20,020		0.00	2024-02-21
757	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	8,209	69,859		0.00	2021-06-01
758	00401	Wanjia Group Holdings Limited	12,248	1,653		0.00	2024-02-05
759	00573	Tao Heung Holdings Limited	22,000	7,700		0.00	2017-12-04
760	00662	ASIA FINANCIAL HOLDINGS LIMITED	20,000	84,000		0.00	2021-04-30
761	02020	ANTA Sports Products Limited	60,400	5,387,680		0.00	2025-08-26
762	08071	China Netcom Technology Holdings Limited	100,800	2,318		0.00	2025-09-29
763	01085	HENGXIN TECHNOLOGY LTD.	10,000	17,600		0.00	2025-01-23
764	08250	Du Du Holdings Limited (KY)	7,800	1,248		0.00	2025-04-09
765	00564	ZMJ Group Company Limited (CN)	5,200	120,120		0.00	2025-07-08
766	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	24,000	10,560		0.00	2021-10-20
767	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	190,000	13,110		0.00	2025-03-04
768	01199	COSCO SHIPPING Ports Limited	82,246	465,512		0.00	2025-07-28
769	00833	ALLTRONICS HOLDINGS LIMITED	10,000	7,200		0.00	2025-09-12
770	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	15,900	21,306		0.00	2025-09-02
771	02233	WEST CHINA CEMENT LIMITED	115,000	405,950		0.00	2025-07-28
772	02618	JD Logistics, Inc.	138,300	1,796,517		0.00	2025-10-09
773	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	8,000	42,320		0.00	2025-07-11
774	01120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	8,000	6,880		0.00	2018-01-09
775	00876	Kaisa Health Group Holdings Limited	104,000	5,928		0.00	2024-10-07
776	00000	PC Partner Group Limited	8,000	56,800		0.00	2025-09-29
777	00000	PC Partner Group Limited	8,000	56,800		0.00	2025-09-29
778	00022	MEXAN LIMITED (BM)	40,000	5,160		0.00	2025-08-04
779	00383	Tian An Medicare Limited (BM)	21,800	20,710		0.00	2024-12-17
780	01447	SFK Construction Holdings Limited	8,000	3,840		0.00	2025-08-28
781	01026	Universal Technologies Holdings Limited	110,000	10,780		0.00	2013-06-19
782	01341	Hao Tian International Construction Investment Group Limited	184,000	45,632		0.00	2025-05-28
783	02800	Tracker Fund of Hong Kong	115,500	3,164,700		0.00	2025-10-09
784	01235	Travel Expert (Asia) Enterprises Limited	10,000	1,730		0.00	2017-10-12
785	02018	AAC TECHNOLOGIES HOLDINGS INC.	23,000	1,050,640		0.00	2025-03-25
786	01686	SUNEVISION HOLDINGS LTD.	46,000	310,500		0.00	2025-02-25
787	00166	New Times Corporation Limited (BM)	169,900	9,175		0.00	2018-01-08
788	01104	APAC Resources Limited	27,400	63,842		0.00	2024-07-29
789	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	72,000	103,680		0.00	2025-10-06
790	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	44,000	238,480		0.00	2025-09-23
791	02660	Zengame Technology Holding Limited	20,000	45,600		0.00	2024-07-24
792	01110	Kingworld Medicines Group Limited	12,000	6,000		0.00	2017-10-12
793	06887	Sunshine Lake Pharma Co., Ltd.	2,161	103,771		0.00	2025-08-07
794	08100	Famous Tech International Holdings Limited	8,507	2,552		0.00	2025-02-18
795	09660	Horizon Robotics	225,000	2,065,500		0.00	2025-10-06
796	08328	Xinyi Electric Storage Holdings Limited	14,998	10,349		0.00	2025-05-22
797	00929	IPE GROUP LIMITED	20,000	18,600		0.00	2024-09-04
798	00752	PICO FAR EAST HOLDINGS LIMITED	24,000	64,800		0.00	2025-02-05
799	00320	COMPUTIME GROUP LIMITED	16,000	9,760		0.00	2024-05-03
800	02611	GUOTAI HAITONG SECURITIES CO., LTD.	66,520	1,043,699		0.00	2025-09-30
801	01569	Minsheng Education Group Company Limited	80,000	17,200		0.00	2023-08-08
802	02331	LI NING COMPANY LIMITED	49,000	829,080		0.00	2025-09-19
803	03759	Pharmaron Beijing Co., Ltd.	5,575	155,877		0.00	2024-10-08
804	01388	Embry Holdings Limited	8,000	3,360		0.00	2022-11-23
805	01526	Rici Healthcare Holdings Limited	30,000	30,900		0.00	2022-05-18
806	00215	Hutchison Telecommunications Hong Kong Holdings Limited	90,000	95,400		0.00	2025-07-24
807	00242	SHUN TAK HOLDINGS LIMITED	56,000	45,920		0.00	2024-10-09
808	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	66,600	1,026,306		0.00	2025-06-06
809	00144	China Merchants Port Holdings Company Limited	77,338	1,141,509		0.00	2024-07-10
810	00511	TELEVISION BROADCASTS LIMITED	8,600	29,240		0.00	2023-10-16
811	00765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	6,000	2,100		0.00	2021-04-30
812	06936	S.F. Holding Co., Ltd.	4,400	165,352		0.00	2025-09-03
813	00110	China Fortune Holdings Limited	4,600	759		0.00	2025-02-04
814	06185	CanSino Biologics Inc.	2,400	117,744		0.00	2025-06-12
815	01598	China 21st Century Education Group Limited	21,000		*	0.00	2021-12-01
816	00410	SOHO CHINA LIMITED	94,000	50,760		0.00	2025-09-24
817	00780	Tongcheng Travel Holdings Limited (KY)	42,000	931,560		0.00	2025-10-03
818	02789	Yuanda China Holdings Limited	110,000	18,700		0.00	2025-08-27
819	01045	APT SATELLITE HOLDINGS LIMITED	16,250	34,775		0.00	2022-12-30
820	00169	Wanda Hotel Development Company Limited	82,000	52,480		0.00	2023-05-02
821	00730	Capital Industrial Financial Services Group Limited	69,000	8,625		0.00	2025-09-25
822	01125	LAI FUNG HOLDINGS LIMITED	5,760	5,760		0.00	2020-08-14
823	06828	Beijing Gas Blue Sky Holdings Limited	392,000	21,168		0.00	2025-04-24
824	00884	CIFI Holdings (Group) Co. Ltd.	180,640	41,728		0.00	2024-05-22
825	00926	Besunyen Holdings Company Limited	2,100	5,523		0.00	2022-04-20
826	02386	SINOPEC Engineering (Group) Co., Ltd.	24,500	168,070		0.00	2024-02-28
827	03332	NANJING SINOLIFE UNITED COMPANY LIMITED	16,000	6,640		0.00	2016-12-22
828	00222	MIN XIN HOLDINGS LIMITED	10,000	30,900		0.00	2019-09-20
829	03999	DaChan Food (Asia) Limited	17,000	10,880		0.00	2023-10-26
830	00667	China East Education Holdings Limited	37,000	260,850		0.00	2025-07-14
831	01777	Fantasia Holdings Group Co., Limited	96,000	10,656		0.00	2025-02-17
832	02359	WuXi AppTec Co., Ltd.	8,177	976,334		0.00	2025-10-06
833	00023	BANK OF EAST ASIA, LIMITED (THE)	43,705	558,987		0.00	2025-09-29
834	09698	GDS Holdings Limited (KY)	25,000	926,500		0.00	2025-10-08
835	09698	GDS Holdings Limited (KY)	25,000	926,500		0.00	2025-10-08
836	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	26,500	350,330		0.00	2025-06-11
837	01565	Virscend Education Company Limited	51,000	11,067		0.00	2025-09-26
838	00430	Oriental Explorer Holdings Limited	6,400	2,656		0.00	2025-03-31
839	01680	Macau Legend Development Limited	10,200	5,100		0.00	2025-08-25
840	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	23,268	7,213		0.00	2025-02-20
841	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	27,000	158,760		0.00	2025-08-19
842	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	40,750	336,595		0.00	2025-09-29
843	00106	Landsea Green Management Limited	76,000		*	0.00	2024-10-04
844	01059	KANTONE HOLDINGS LIMITED	6,000	2,130		0.00	2022-06-01
845	09618	JD.com, Inc.	45,537	6,179,371		0.00	2025-10-06
846	09618	JD.com, Inc.	45,537	6,179,371		0.00	2025-10-06
847	08178	China Information Technology Development Limited	1,599	1,263		0.00	2024-01-02
848	01208	MMG Limited (HK)	192,000	1,447,680		0.00	2025-10-09
849	01866	CHINA XLX FERTILISER LTD.	20,000	156,200		0.00	2025-04-17
850	02799	China CITIC Financial Asset Management Co., Ltd.	550,000	566,500		0.00	2025-06-09
851	03913	KWG Living Group Holdings Limited	31,500	7,875		0.00	2025-09-08
852	01522	BII Railway Transportation Technology Holdings Company Limited	32,000	11,840		0.00	2025-07-28
853	01129	CHINA WATER INDUSTRY GROUP LIMITED	9,600	10,176		0.00	2025-09-18
854	02309	ZO Future Group	14,000	29,260		0.00	2025-09-18
855	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	15,500	475,230		0.00	2025-10-09
856	00544	DAIDO GROUP LIMITED	520	1,004		0.00	2025-07-17
857	01046	Universe Entertainment and Culture Group Company Limited	13,500	5,805		0.00	2017-10-16
858	01170	KINGMAKER FOOTWEAR HOLDINGS LIMITED	10,000	4,900		0.00	2023-11-22
859	00202	EverChina Int'l Holdings Company Limited	107,000	20,972		0.00	2023-12-18
860	01024	Kuaishou Technology	52,700	4,679,760		0.00	2025-10-08
861	00631	Sany Heavy Equipment International Holdings Company Limited	47,000	381,170		0.00	2025-09-26
862	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	10,000	96,800		0.00	2017-09-22
863	02878	Solomon Systech (International) Limited	36,000	21,240		0.00	2025-09-18
864	00743	Asia Cement (China) Holdings Corporation	22,500	57,825		0.00	2024-08-29
865	01393	Hidili Industry International Development Limited	66,000	4,158		0.00	2024-02-14
866	00825	New World Department Store China Limited	24,000	7,920		0.00	2024-03-22
867	06666	Evergrande Property Services Group Limited	152,500	172,325		0.00	2024-10-23
868	00142	FIRST PACIFIC COMPANY LIMITED	60,000	382,800		0.00	2025-01-14
869	06138	Harbin Bank Co., Ltd.	42,000	17,640		0.00	2025-09-25
870	00535	Gemdale Properties and Investment Corporation Limited	230,000	43,010		0.00	2025-09-16
871	01415	Cowell e Holdings Inc.	12,000	464,400		0.00	2025-03-28
872	01195	Kingwell Group Limited	40,000	1,040		0.00	2023-11-29
873	00661	China Daye Non-Ferrous Metals Mining Limited	247,330	33,390		0.00	2025-09-29
874	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	8,000	4,560		0.00	2018-04-19
875	01233	Times China Holdings Limited	29,000	4,118		0.00	2025-06-12
876	02307	KAM HING INTERNATIONAL HOLDINGS LIMITED	12,000	2,136		0.00	2013-11-22
877	00425	Minth Group Limited	16,000	561,600		0.00	2019-11-20
878	02158	Yidu Tech Inc.	14,600	95,192		0.00	2025-08-21
879	00841	Asia Cassava Resources Holdings Limited	8,000	968		0.00	2014-12-23
880	00220	Uni-President China Holdings Ltd.	59,000	486,160		0.00	2025-09-02
881	00848	Maoye International Holdings Limited	70,000	9,030		0.00	2025-05-14
882	00156	LIPPO CHINA RESOURCES LIMITED	12,400	10,664		0.00	2023-06-07
883	00329	OCI International Holdings Limited	20,000	8,600		0.00	2019-01-02
884	01963	Bank of Chongqing Co., Ltd.	21,000	149,520		0.00	2025-09-30
885	00708	China Evergrande New Energy Vehicle Group Limited	143,000		*	0.00	2025-02-20
886	00087	SWIRE PACIFIC LIMITED	37,500	440,250		0.00	2025-02-17
887	03328	Bank of Communications Co., Ltd.	460,300	2,973,538		0.00	2025-08-22
888	03836	China Harmony Auto Holding Limited	20,000	28,000		0.00	2025-01-09
889	03690	Meituan	72,540	7,515,144		0.00	2025-10-08
890	00928	King International Investment Limited (KY)	23,862	2,959		0.00	2020-09-24
891	06099	China Merchants Securities Co., Ltd.	16,400	268,468		0.00	2025-07-17
892	03600	MODERN DENTAL GROUP LIMITED	12,000	66,960		0.00	2025-03-21
893	01668	CHINA SOUTH CITY HOLDINGS LIMITED	146,333		*	0.00	2024-04-29
894	00199	ITC Properties Group Limited	11,600	3,886		0.00	2024-12-18
895	02228	XtalPi Holdings Limited	55,000	684,200		0.00	2025-10-09
896	00712	Comtec Solar Systems Group Limited	13,500	2,025		0.00	2024-10-09
897	00772	China Literature Limited	13,000	527,800		0.00	2025-10-03
898	00817	China Jinmao Holdings Group Limited	170,000	248,200		0.00	2025-09-19
899		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	8,200		*	0.00	2025-05-22
900	00947	MOBI Development Co., Ltd.	10,000	1,680		0.00	2023-11-02
901	00687	Tysan Holdings Limited	42,000	14,280		0.00	2025-08-07
902	00354	CHINASOFT INTERNATIONAL LIMITED	34,000	208,080		0.00	2025-09-19
903	00827	Ko Yo Chemical (Group) Limited	75,000	2,100		0.00	2024-10-07
904	00396	Hing Lee (HK) Holdings Limited	10,000	1,230		0.00	2025-04-10
905	06098	Country Garden Services Holdings Company Limited	41,012	262,477		0.00	2025-09-15
906	09992	POP MART INTERNATIONAL GROUP LIMITED	16,400	4,303,360		0.00	2025-10-08
907	08143	Good Fellow Healthcare Holdings Limited	13,600	2,557		0.00	2023-09-14
908	01336	New China Life Insurance Company Ltd.	12,300	578,100		0.00	2025-07-28
909	00842	Leoch International Technology Limited	17,000	29,240		0.00	2023-12-15
910	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	11,440	2,059		0.00	2024-09-30
911	00205	SEEC MEDIA GROUP LIMITED	12,750	4,016		0.00	2021-11-24
912	08060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	3,744	382		0.00	2020-01-09
913	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	21,000	1,992,900		0.00	2025-08-21
914	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	18,000	2,952		0.00	2024-06-27
915	00762	CHINA UNICOM (HONG KONG) LIMITED	347,930	3,072,222		0.00	2025-10-02
916	01150	MILAN STATION HOLDINGS LIMITED	12,000	3,000		0.00	2025-08-14
917	06865	Flat Glass Group Co., Ltd.	5,000	62,700		0.00	2023-05-15
918	00852	Strong Petrochemical Holdings Limited	24,000		*	0.00	2021-11-23
919	03606	Fuyao Glass Industry Group Co., Ltd.	6,800	522,580		0.00	2025-08-28
920	00008	PCCW LIMITED	86,716	472,602		0.00	2025-08-12
921	01141	CMBC Capital Holdings Limited	12,200	16,958		0.00	2025-06-05
922	06808	SUN ART RETAIL GROUP LIMITED	106,000	191,860		0.00	2025-10-06
923	00160	Hon Kwok Land Investment Company, Limited	8,000	8,800		0.00	2017-05-12
924	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	4,400	682,880		0.00	2025-08-26
925	00270	GUANGDONG INVESTMENT LIMITED	72,000	493,920		0.00	2025-09-23
926	02349	China City Infrastructure Group Limited	34,400	2,511		0.00	2024-01-19
927	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	69,000	342,930		0.00	2025-08-22
928	01809	Prinx Chengshan Holdings Limited	7,000	50,960		0.00	2025-09-03
929	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	8,000	2,400		0.00	2019-08-20
930	00618	Peking University Resources (Holdings) Company Limited	30,000	4,890		0.00	2024-12-27
931	02369	Coolpad Group Limited	4,200	5,292		0.00	2025-07-29
932	00149	China Agri-Products Exchange Limited	108,839	8,816		0.00	2024-04-03
933	00095	LVGEM (China) Real Estate Investment Company Limited	66,000	16,500		0.00	2025-03-13
934	01530	3SBio Inc.	26,000	744,120		0.00	2025-09-22
935	06613	Lens Technology Co., Ltd.	3,200	100,096		0.00	2025-09-04
936	09881	Rongta Technology (Xiamen) Group Co., Ltd.	1,000	10,500		0.00	2025-08-27
937	01117	China Modern Dairy Holdings Ltd.	82,000	100,040		0.00	2025-06-10
938	00718	Tai United Holdings Limited	53,000	3,180		0.00	2022-08-25
939	00267	CITIC Limited (HK)	293,000	3,346,060		0.00	2025-08-15
940	00499	Qingdao Holdings International Limited	10,000	1,140		0.00	2016-02-04
941	02293	Bamboos Health Care Holdings Limited	4,000	2,120		0.00	2025-08-07
942	00188	Sunwah Kingsway Capital Holdings Limited	7,400	1,961		0.00	2024-12-30
943	00119	Poly Property Group Co., Limited	37,000	60,680		0.00	2025-08-27
944	00887	Emperor Watch & Jewellery Limited	70,000	19,600		0.00	2023-10-17
945	02111	Best Pacific International Holdings Limited	10,000	33,200		0.00	2022-09-07
946	01501	Shanghai INT Medical Instruments Co., Ltd.	1,000	30,940		0.00	2021-01-27
947	00864	Wing Lee Property Investments Limited	3,685	630		0.00	2023-05-25
948	03633	Zhongyu Energy Holdings Limited	26,000	84,500		0.00	2021-03-31
949	00910	China Sandi Holdings Limited	48,000		*	0.00	2025-03-05
950	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	2,333	3,266		0.00	2017-08-04
951	01308	SITC International Holdings Company Limited	25,000	745,500		0.00	2023-08-14
952	01973	TIAN TU CAPITAL CO., LTD.	1,600	5,184		0.00	2024-09-04
953	02136	Lifestyle China Group Limited	13,500	9,180		0.00	2025-03-18
954	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	3,000	795		0.00	2024-12-18
955	01399	Veson Holdings Limited (KY)	10,000	1,920		0.00	2023-02-09
956	01778	Colour Life Services Group Co., Limited	17,000	3,451		0.00	2025-03-12
957	06198	Qingdao Port International Co., Ltd.	10,000	73,600		0.00	2021-07-12
958	00206	CM Energy Tech Co., Ltd.	29,400	8,232		0.00	2022-11-30
959	01030	SEAZEN GROUP LIMITED	64,000	152,320		0.00	2025-03-13
960	01733	E-Commodities Holdings Limited	24,000	21,840		0.00	2025-09-30
961	00006	Power Assets Holdings Limited	19,000	933,660		0.00	2025-02-05
962	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	22,000	2,090		0.00	2022-12-09
963	00450	HUNG HING PRINTING GROUP LIMITED	8,000	7,520		0.00	2025-08-07
964	02131	Netjoy Holdings Limited	7,000		*	0.00	2023-02-23
965	02327	Meilleure Health International Industry Group Limited	36,000	10,620		0.00	2022-06-20
966	03903	Hanhua Financial Holding Co., Ltd.	10,000		*	0.00	2019-12-30
967	01038	CK Infrastructure Holdings Limited	21,500	1,096,500		0.00	2025-05-26
968	01658	Postal Savings Bank of China Co., Ltd.	169,000	902,460		0.00	2025-07-16
969	01314	Tsui Wah Holdings Limited	12,000	2,172		0.00	2017-10-12
970	09983	Central China New Life Limited	11,000	10,450		0.00	2025-03-03
971	01788	Guotai Junan International Holdings Limited	80,000	346,400		0.00	2025-09-22
972	01480	Yan Tat Group Holdings Limited	2,000	2,640		0.00	2015-08-21
973	06818	China Everbright Bank Company Limited	105,000	338,100		0.00	2025-08-21
974	00683	KERRY PROPERTIES LIMITED	12,000	250,080		0.00	2025-03-26
975	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	1,980	17,523		0.00	2025-07-09
976		China Environmental Resources Group Limited	4,000	1,880		0.00	2024-04-10
977		China Environmental Resources Group Limited	4,000	1,880		0.00	2024-04-10
978	00291	China Resources Beer (Holdings) Company Limited	26,072	711,766		0.00	2025-08-25
979	01710	Trio Industrial Electronics Group Limited	8,000	1,712		0.00	2025-04-02
980	00970	New Sparkle Roll International Group Limited	4,500	2,385		0.00	2024-11-25
981	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	11,519	7,833		0.00	2024-12-18
982	00011	HANG SENG BANK, LIMITED	14,800	2,217,040		0.00	2025-09-30
983	08279	AGTech Holdings Limited	91,180	19,968		0.00	2024-12-18
984	02846	iShares Core CSI 300 Index ETF	2,200	76,692		0.00	2025-09-08
985	02371	Chuanglian Holdings Limited (KY)	52,000	1,872		0.00	2017-10-26
986	03398	CHINA TING GROUP HOLDINGS LIMITED	16,000	1,568		0.00	2015-05-19
987	01488	Best Food Holding Company Limited	12,000	6,840		0.00	2016-07-04
988	02383	TOM GROUP LIMITED	30,000	13,200		0.00	2023-08-09
989	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	6,000	6,060		0.00	2025-08-04
990	00580	Sun.King Technology Group Limited	12,000	23,640		0.00	2017-10-12
991	00353	Energy International Investments Holdings Limited	8,120	2,517		0.00	2024-07-24
992	01368	Xtep International Holdings Limited	21,000	122,430		0.00	2025-09-11
993	00565	Art Group Holdings Limited (KY)	20,000	32,600		0.00	2017-04-24
994	00567	DAISHO MICROLINE HOLDINGS LIMITED	12,000	1,200		0.00	2024-03-25
995	06868	Tenfu (Cayman) Holdings Company Limited	8,000	24,320		0.00	2018-02-02
996	00077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	2,000	890		0.00	2024-10-02
997	02601	China Pacific Insurance (Group) Co., Ltd.	20,200	615,696		0.00	2025-09-16
998	02313	Shenzhou International Group Holdings Limited	10,900	710,680		0.00	2024-03-07
999	02498	RoboSense Technology Co., Ltd	3,400	132,260		0.00	2025-10-06
1000	06682	Beijing Fourth Paradigm Technology Co., Ltd.	2,300	149,960		0.00	2025-07-30
1001	01836	Stella International Holdings Limited	6,000	94,500		0.00	2025-10-08
1002	08081	Hang Tai Yue Group Holdings Limited	36,720	734		0.00	2025-03-04
1003	01803	Beijing Sports and Entertainment Industry Group Limited	10,000	1,100		0.00	2020-03-12
1004	01623	Hilong Holding Limited	12,000	3,180		0.00	2025-07-10
1005	03808	SINOTRUK (HONG KONG) LIMITED	19,500	473,070		0.00	2025-06-13
1006	00527	China Ruifeng Renewable Energy Holdings Limited	12,000	8,640		0.00	2024-06-27
1007	00089	TAI SANG LAND DEVELOPMENT LIMITED	2,000	4,420		0.00	2014-07-08
1008	03737	Zhongzhi Pharmaceutical Holdings Limited	6,000	3,720		0.00	2020-10-19
1009	02389	Beijing Health (Holdings) Limited (KY)	42,000	3,444		0.00	2024-12-30
1010	00326	CHINA STAR ENTERTAINMENT LIMITED	16,787	39,114		0.00	2025-07-17
1011	08158	China Regenerative Medicine International Limited	2,100	1,428		0.00	2025-08-14
1012	01690	Lap Kei Engineering (Holdings) Limited	10,000	670		0.00	2025-08-07
1013	00691	China Shanshui Cement Group Limited	30,000	25,500		0.00	2023-06-28
1014	03662	Starjoy Wellness and Travel Company Limited	5,000	2,350		0.00	2025-09-18
1015	09930	Horizon Construction Development Limited	21,997	25,517		0.00	2024-08-06
1016	02779	China Xinhua Education Group Limited	11,000	8,360		0.00	2018-08-02
1017	00632	CHK Oil Limited (BM)	5,900	2,508		0.00	2021-03-15
1018	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	32,366	881,650		0.00	2025-04-25
1019	00393	Glorious Sun Enterprises Limited	10,000	13,100		0.00	2017-08-17
1020	09868	XPeng Inc.	10,400	944,840		0.00	2025-10-06
1021	09868	XPeng Inc.	10,400	944,840		0.00	2025-10-06
1022	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	2,000	7,680		0.00	2015-11-06
1023	00372	PT International Development Corporation Limited	2,000	330		0.00	2024-12-12
1024	08148	Wuxi Life International Holdings Group Limited	3,000	2,310		0.00	2024-07-10
1025	03302	KINERGY CORPORATION LTD.	6,000	2,640		0.00	2025-03-03
1026	01929	Chow Tai Fook Jewellery Group Limited	64,200	961,074		0.00	2025-09-29
1027	00439	KuangChi Science Limited	4,000	6,680		0.00	2025-06-27
1028	01685	Boer Power Holdings Limited	5,000	1,550		0.00	2022-06-09
1029	08280	China Digital Video Holdings Limited	4,000	268		0.00	2025-07-14
1030	03380	Logan Group Company Limited	36,000	46,800		0.00	2024-05-21
1031	01029	IRC LIMITED	8,000	5,200		0.00	2025-06-30
1032	01935	JH Educational Technology INC.	10,000	8,800		0.00	2025-04-02
1033	02525	Hesai Group	800	168,480		0.00	2025-10-03
1034	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	18,698	14,397		0.00	2025-02-20
1035	02588	BOC AVIATION LIMITED	4,200	298,200		0.00	2025-08-04
1036	06929	OrbusNeich Medical Group Holdings Limited	5,000	23,250		0.00	2025-09-23
1037	06186	China Feihe Limited	54,000	212,220		0.00	2025-07-10
1038	01428	Bright Smart Securities & Commodities Group Limited	10,000	90,400		0.00	2024-10-08
1039	00235	CSC Holdings Limited (HK)	118,750	4,869		0.00	2025-10-06
1040	00635	PLAYMATES HOLDINGS LIMITED	12,000	6,240		0.00	2017-05-22
1041	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	107,710	736,736		0.00	2025-07-07
1042	00865	Jiande International Holdings Limited	32,800	1,246		0.00	2025-05-19
1043	01200	Midland Holdings Limited (BM)	4,000	8,760		0.00	2025-03-25
1044	00274	Renaissance Asia Silk Road Group Limited	382		*	0.00	2025-03-20
1045	03368	Parkson Retail Group Limited	14,500	2,030		0.00	2025-10-03
1046	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	32,000	4,384		0.00	2023-02-13
1047	02145	Shanghai Chicmax Cosmetic Co., Ltd.	1,100	100,210		0.00	2024-12-13
1048	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	10,600	3,710		0.00	2019-08-20
1049	01286	IMPRO PRECISION INDUSTRIES LIMITED	10,000	49,100		0.00	2023-07-12
1050	03319	A-Living Smart City Services Co., Ltd.	7,500	22,200		0.00	2025-02-12
1051	02321	Swang Chai Chuan Limited	5,000	2,025		0.00	2025-03-12
1052	00405	Yuexiu Real Estate Investment Trust	26,040	23,957		0.00	2025-07-31
1053	00813	Shimao Group Holdings Limited	39,500	13,627		0.00	2025-05-09
1054	01698	Tencent Music Entertainment Group	7,000	637,700		0.00	2025-08-28
1055	01698	Tencent Music Entertainment Group	7,000	637,700		0.00	2025-08-28
1056	01051	G-Resources Group Limited	2,196	20,335		0.00	2025-04-25
1057	00880	SJM Holdings Limited	34,000	106,420		0.00	2025-07-04
1058	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	9,745	1,949		0.00	2025-07-16
1059	03618	Chongqing Rural Commercial Bank Co., Ltd.	12,000	69,960		0.00	2025-09-26
1060	01142	E&P Global Holdings Limited	60,195	186,003		0.00	2025-08-01
1061	01293	Grand Baoxin Auto Group Limited	13,500		*	0.00	2025-01-03
1062	03900	Greentown China Holdings Limited	12,000	107,880		0.00	2025-03-25
1063	01328	Goldstream Investment Limited	1,200	8,340		0.00	2025-04-28
1064	01675	AsiaInfo Technologies Limited	4,400	43,032		0.00	2025-07-09
1065	01991	Ta Yang Group Holdings Limited	800	1,136		0.00	2025-05-29
1066	06618	JD Health International Inc.	14,750	940,312		0.00	2025-09-22
1067	06820	FriendTimes Inc.	10,000	5,900		0.00	2025-02-17
1068	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	1,000	5,480		0.00	2020-07-23
1069	01638	Kaisa Group Holdings Ltd.	41,000	6,027		0.00	2025-03-13
1070	00293	CATHAY PACIFIC AIRWAYS LIMITED	30,000	320,100		0.00	2024-04-19
1071	01908	C&D International Investment Group Limited	10,000	171,300		0.00	2023-04-20
1072	03329	BOCOM International Holdings Company Limited	12,000	6,720		0.00	2024-10-08
1073	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	7,500	313,050		0.00	2025-07-17
1074	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	7,500	313,050		0.00	2025-07-17
1075	02227	Solis Holdings Limited (KY)	4,000	448		0.00	2018-01-30
1076	00027	GALAXY ENTERTAINMENT GROUP LIMITED	19,100	767,056		0.00	2025-03-06
1077	01124	COASTAL GREENLAND LIMITED	1,800		*	0.00	2023-12-18
1078	03958	Orient Securities Company Limited	4,400	33,968		0.00	2025-07-17
1079	00672	Zhong An Group Limited	24,000	3,360		0.00	2025-03-21
1080	01011	China NT Pharma Group Company Limited	2,850	2,822		0.00	2024-10-25
1081	09961	TRIP.COM GROUP LIMITED	2,900	1,626,900		0.00	2025-09-22
1082	09961	TRIP.COM GROUP LIMITED	2,900	1,626,900		0.00	2025-09-22
1083	06288	Fast Retailing Co., Ltd.	2,100	50,862	*	0.00	2023-05-18
1084	00547	Digital Domain Holdings Limited	32,700	10,954		0.00	2022-11-03
1085	01128	Wynn Macau, Limited	21,200	141,192		0.00	2025-08-25
1086	00486	UNITED COMPANY RUSAL, IPJSC	61,000	260,470		0.00	2024-05-21
1087	00620	DTXS Silk Road Investment Holdings Company Limited	3,200	2,816		0.00	2017-09-22
1088	01280	China Qidian Guofeng Holdings Limited	7,100	29,252		0.00	2025-10-06
1089	00209	Winshine Science Company Limited	720	132		0.00	2024-05-27
1090	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	2,000	6,596		0.00	2022-03-18
1091	08270	China CBM Group Company Limited	1,500	413		0.00	2023-01-06
1092	00898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	3,200	3,200		0.00	2021-06-01
1093	02150	Nayuki Holdings Limited	6,500	8,060		0.00	2025-10-03
1094	01773	Tianli International Holdings Limited	8,000	21,520		0.00	2025-02-24
1095	01137	Hong Kong Technology Venture Company Limited	3,000	4,500		0.00	2025-08-04
1096	03908	China International Capital Corporation Limited	7,200	161,280		0.00	2025-08-15
1097	00002	CLP HOLDINGS LIMITED	9,500	622,725		0.00	2024-12-18
1098	01928	Sands China Ltd.	30,400	648,128		0.00	2025-08-25
1099	00593	DreamEast Group Limited	2,000		*	0.00	2016-09-05
1100	01548	Genscript Biotech Corporation	8,000	136,640		0.00	2025-05-16
1101	00686	Beijing Energy International Holding Co., Ltd.	8,000	10,240		0.00	2024-11-04
1102	00325	Bloks Group Limited	900	80,955		0.00	2025-09-19
1103	01382	Pacific Textiles Holdings Limited	5,000	7,450		0.00	2025-08-11
1104	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	11,000	13,530		0.00	2025-06-12
1105	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	4,800	562		0.00	2023-12-04
1106	01332	Touyun Biotech Group Limited	10,000	870		0.00	2019-08-13
1107	01563	Alliance International Education Leasing Holdings Limited	6,000	1,230		0.00	2023-10-03
1108	09633	Nongfu Spring Co., Ltd	17,200	932,240		0.00	2025-09-11
1109	02138	EC Healthcare	4,000	2,880		0.00	2023-12-13
1110	00000	BeOne Medicine Ltd.	5,200	1,045,200		0.00	2025-09-24
1111	00000	BeOne Medicine Ltd.	5,200	1,045,200		0.00	2025-09-24
1112	00101	HANG LUNG PROPERTIES LIMITED	17,000	149,600		0.00	2025-09-11
1113	01258	China Nonferrous Mining Corporation Limited	13,000	212,680		0.00	2025-02-06
1114	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	10,200	1,326		0.00	2020-07-29
1115	00000	Bilibili Inc.	1,120	264,320		0.00	2025-10-03
1116	00228	China Energy Development Holdings Limited	40,000	1,360		0.00	2022-06-08
1117	03347	Hangzhou Tigermed Consulting Co., Ltd.	400	17,272		0.00	2025-09-15
1118	01094	Cherish Sunshine International Limited	1,920	730		0.00	2024-02-07
1119	00088	TAI CHEUNG HOLDINGS LIMITED	2,000	6,480		0.00	2022-04-22
1120	00000	NIO Inc.	6,300	383,670		0.00	2025-09-19
1121	00000	NIO Inc.	6,300	383,670		0.00	2025-09-19
1122	00000	NIO Inc.	6,300	383,670		0.00	2025-09-19
1123	00571	ESUN HOLDINGS LIMITED	5,668	323		0.00	2024-12-12
1124	01179	H World Group Limited	10,000	298,000		0.00	2025-02-12
1125	01179	H World Group Limited	10,000	298,000		0.00	2025-02-12
1126	01262	Labixiaoxin Snacks Group Limited	700	1,316		0.00	2024-06-21
1127	01069	China Health Technology Group Holding Company Limited	320	160		0.00	2025-07-09
1128	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	800	70,240		0.00	2025-09-23
1129	02362	Jinchuan Group International Resources Co. Ltd	40,000		*	0.00	2025-02-20
1130	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	2,000	245,200		0.00	2024-06-17
1131	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	1,700	510		0.00	2025-08-18
1132	01787	Shandong Gold Mining Co., Ltd.	3,000	126,180		0.00	2025-10-08
1133	00816	Jinmao Property Services Co., Limited	2,715	7,765		0.00	2024-10-04
1134	01972	SWIRE PROPERTIES LIMITED	17,250	370,875		0.00	2024-02-26
1135	00010	HANG LUNG GROUP LIMITED	4,000	58,160		0.00	2017-09-22
1136	06049	POLY PROPERTY SERVICES CO., LTD.	1,000	34,440		0.00	2024-10-21
1137	03698	Huishang Bank Corporation Limited	10,000	32,200		0.00	2025-06-27
1138	01037	Maxnerva Technology Services Limited	2,000	1,700		0.00	2017-11-15
1139	08299	GT Gold Holdings Limited	24,000	12,240		0.00	2021-03-15
1140	08172	Lajin Entertainment Network Group Limited	1,188	345		0.00	2025-05-30
1141	00755	DevGreat Group Limited	500	200		0.00	2025-03-12
1142	00000	SUPER HI INTERNATIONAL HOLDING LTD.	1,800	25,254		0.00	2025-05-12
1143	00000	SUPER HI INTERNATIONAL HOLDING LTD.	1,800	25,254		0.00	2025-05-12
1144	03288	Foshan Haitian Flavouring and Food Company Ltd.	800	26,256		0.00	2025-06-24
1145	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	20,000	125,800		0.00	2023-06-06
1146	02888	STANDARD CHARTERED PLC	6,251	970,780		0.00	2025-07-03
1147	00496	KASEN INTERNATIONAL HOLDINGS LIMITED	5,000	2,275		0.00	2024-12-20
1148	00497	CSI Properties Limited (BM)	35,000	6,650		0.00	2025-03-11
1149	00272	SHUI ON LAND LIMITED	21,600	15,768		0.00	2023-01-10
1150	00041	GREAT EAGLE HOLDINGS LIMITED	2,000	29,720		0.00	2021-06-16
1151	02432	SHENZHEN DOBOT CORP LTD	1,000	57,000		0.00	2025-06-18
1152	06993	Blue Moon Group Holdings Limited	15,500	51,150		0.00	2025-10-06
1153	01102	Enviro Energy International Holdings Limited	3,800	190		0.00	2025-08-18
1154	00066	MTR CORPORATION LIMITED	16,316	434,006		0.00	2025-05-23
1155	00185	Zensun Enterprises Limited	5,000	600		0.00	2025-03-05
1156	00348	China Healthwise Holdings Limited	2,000	300		0.00	2024-06-24
1157	01378	China Hongqiao Group Limited	24,500	680,120		0.00	2025-09-19
1158	00431	Greater China Financial Holdings Limited	20,000		*	0.00	2016-11-30
1159	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	20,000		*	0.00	2016-10-13
1160	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	3,330	12,321		0.00	2024-07-17
1161	01765	XJ International Holdings Co., Ltd.	22,000	4,400		0.00	2022-01-06
1162	02025	Ruifeng Power Group Company Limited	2,000	18,740		0.00	2025-05-09
1163	09990	Archosaur Games Inc.	2,000	4,540		0.00	2023-02-01
1164	00094	Greenheart Group Limited	6,842	452		0.00	2024-05-09
1165	00756	Summi (Group) Holdings Limited	800	380		0.00	2024-03-13
1166	06169	China YuHua Education Corporation Limited	10,000	6,200		0.00	2025-09-08
1167	00001	CK Hutchison Holdings Limited	8,936	464,672		0.00	2025-09-29
1168	01719	China Infrastructure & Logistics Group Ltd.	4,000	1,280		0.00	2021-10-07
1169	03692	Hansoh Pharmaceutical Group Company Limited	14,000	518,280		0.00	2025-03-12
1170	02356	DAH SING BANKING GROUP LIMITED	3,200	33,056		0.00	2025-09-29
1171	01201	Tesson Holdings Limited	500	380		0.00	2024-12-18
1172	00960	Longfor Group Holdings Limited	16,000	168,320		0.00	2025-06-13
1173	02500	Venus Medtech (Hangzhou) Inc.	1,000	3,220		0.00	2021-10-29
1174	01101	China Huarong Energy Company Limited	10,800		*	0.00	2025-02-10
1175	03990	Midea Real Estate Holding Limited	3,200	15,040		0.00	2025-10-08
1176	00136	China Ruyi Holdings Limited	36,062	105,662		0.00	2025-10-06
1177	02533	Black Sesame International Holding Limited	1,400	28,868		0.00	2025-06-18
1178	01371	China Ecotourism Group Limited	335	127		0.00	2023-01-26
1179	00611	China Nuclear Energy Technology Corporation Limited	4,000	2,520		0.00	2021-09-29
1180	08179	Palinda Group Holdings Limited	4,080	53		0.00	2024-03-15
1181	00288	WH Group Limited (KY)	27,000	212,220		0.00	2025-09-26
1182	08083	Youzan Technology Limited	68,400	14,911		0.00	2024-12-27
1183	03889	Global Corn Group Limited	4,000	400		0.00	2023-12-07
1184	01970	IMAX China Holding, Inc.	700	5,593		0.00	2024-01-03
1185	01518	New Century Healthcare Holding Co. Limited	1,000	800		0.00	2024-06-25
1186	00899	Zhong Jia Guo Xin Holdings Company Limited	300	69		0.00	2025-06-30
1187	01316	Nexteer Automotive Group Limited	5,000	40,300		0.00	2024-07-31
1188	00083	SINO LAND COMPANY LIMITED	18,200	185,458		0.00	2024-01-19
1189	02015	Li Auto Inc.	3,500	331,100		0.00	2025-06-02
1190	02015	Li Auto Inc.	3,500	331,100		0.00	2025-06-02
1191	09896	MINISO Group Holding Limited	2,400	104,544		0.00	2025-08-27
1192	09896	MINISO Group Holding Limited	2,400	104,544		0.00	2025-08-27
1193	00019	SWIRE PACIFIC LIMITED	1,500	97,575		0.00	2024-05-13
1194	01299	AIA Group Limited	20,000	1,482,000		0.00	2025-09-02
1195	00137	JINHUI HOLDINGS COMPANY LIMITED	1,000	700		0.00	2021-09-30
1196	00491	Emperor Culture Group Limited	6,050	230		0.00	2021-07-21
1197	00276	Mongolia Energy Corporation Limited	347	243		0.00	2024-10-09
1198	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	8,000	1,680		0.00	2019-05-07
1199	01980	Tian Ge Interactive Holdings Limited	2,000	1,300		0.00	2025-07-28
1200	00480	HKR INTERNATIONAL LIMITED	2,640	2,772		0.00	2018-09-17
1201	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	4,000	5,080		0.00	2025-03-25
1202	00224	PIONEER GLOBAL GROUP LIMITED	2,000	1,280		0.00	2010-11-04
1203	00659	CTF Services Limited (BM)	6,805	58,183		0.00	2025-07-31
1204	09893	Pizu Group Holdings Limited	6,000	5,040		0.00	2015-01-07
1205	08176	SuperRobotics Holdings Limited (BM)	1,200	96		0.00	2021-10-15
1206	00000	ZTO Express (Cayman) Inc.	1,000	151,500		0.00	2025-07-10
1207	03396	Legend Holdings Corporation	2,100	23,940		0.00	2022-02-28
1208	06127	JOINN LABORATORIES (CHINA) CO., LTD.	196	4,234		0.00	2025-06-06
1209	00959	Century Entertainment International Holdings Limited	210		*	0.00	2023-06-28
1210	02199	Regina Miracle International (Holdings) Limited	2,000	4,200		0.00	2020-03-06
1211	01250	Shandong Hi-Speed New Energy Group Limited	3,600	6,624		0.00	2025-05-23
1212	09999	NetEase, Inc.	5,000	1,202,000		0.00	2025-10-09
1213	09999	NetEase, Inc.	5,000	1,202,000		0.00	2025-10-09
1214	00265	GANGYU SMART URBAN SERVICES HOLDING LIMITED	400	992		0.00	2024-12-05
1215	01999	Man Wah Holdings Limited	6,000	25,920		0.00	2024-01-19
1216	01999	Man Wah Holdings Limited	6,000	25,920		0.00	2024-01-19
1217	01877	Shanghai Junshi Biosciences Co., Ltd.	400	11,880		0.00	2022-04-07
1218	08113	V & V Technology Holdings Limited (KY)	216	97		0.00	2025-05-23
1219	01801	Innovent Biologics, Inc.	2,500	237,750		0.00	2025-08-22
1220	00468	Greatview Aseptic Packaging Company Limited	2,000		*	0.00	2025-01-20
1221	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	1,200	732		0.00	2017-08-16
1222	02298	Cosmo Lady (China) Holdings Company Limited	3,000	945		0.00	2022-08-16
1223	02097	MIXUE Group	200	80,240		0.00	2025-10-08
1224	02367	Giant Biogene Holding Co., Ltd	1,400	75,180		0.00	2025-09-29
1225	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	2,674		*	0.00	2023-11-08
1226	01113	CK Asset Holdings Limited (KY)	4,436	171,673		0.00	2025-10-06
1227	00343	CULTURECOM HOLDINGS LIMITED	2,000	580		0.00	2025-07-29
1228	00164	China Baoli Technologies Holdings Limited	341	135		0.00	2023-06-28
1229	01995	Ever Sunshine Services Group Limited	2,000	3,680		0.00	2025-06-06
1230	01613	Synertone Communication Corporation	512	108		0.00	2025-04-28
1231	00806	Value Partners Group Limited	2,000	5,380		0.00	2025-09-10
1232	09926	Akeso, Inc.	1,000	131,500		0.00	2025-03-21
1233	01007	Longhui International Holdings Limited	200		*	0.00	2024-08-30
1234	00613	Planetree International Development Limited	1,000	2,370		0.00	2025-06-23
1235	00330	ESPRIT HOLDINGS LIMITED (BM)	294	400		0.00	2025-09-01
1236	02616	CStone Pharmaceuticals	1,500	11,535		0.00	2025-09-19
1237	00931	China HK Power Smart Energy Group Limited	7,534	3,240		0.00	2025-06-23
1238	00362	China Zenith Chemical Group Limited	1,350		*	0.00	2024-12-30
1239	00707	Asia Television Holdings Limited	2,200		*	0.00	2024-10-14
1240	00760	Talent Property Group Limited	500	80		0.00	2023-09-14
1241	00952	Quam Plus International Financial Limited	6,000	984		0.00	2015-08-25
1242	03877	CSSC (Hong Kong) Shipping Company Limited	6,000	11,100		0.00	2025-09-22
1243	08079	Wisdomcome Group Holdings Limited	30	18		0.00	2024-12-06
1244	00065	Grand Ocean Advanced Resources Company Limited	197	87		0.00	2024-10-28
1245	00471	Silkwave Inc	115	143		0.00	2024-10-18
1246	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,000	1,000		0.00	2024-04-26
1247	09923	YEAHKA LIMITED	400	4,080		0.00	2023-08-07
1248	00586	China Conch Venture Holdings Limited	1,500	16,305		0.00	2025-05-22
1249	00587	China Conch Environment Protection Holdings Limited	1,500	945		0.00	2022-03-30
1250	08007	Global Strategic Group Limited	154	38		0.00	2025-06-23
1251	02268	WuXi XDC Cayman Inc.	1,000	77,500		0.00	2025-10-03
1252	02400	XD Inc.	400	30,340		0.00	2025-08-11
1253	08103	hmvod Limited	104	15		0.00	2025-08-29
1254	09898	Weibo Corporation	120	11,964		0.00	2025-09-23
1255	09898	Weibo Corporation	120	11,964		0.00	2025-09-23
1256	00244	SINCERE COMPANY, LIMITED (THE)	1,000	305		0.00	2015-06-01
1257	03813	Pou Sheng International (Holdings) Limited	4,000	1,960		0.00	2025-06-13
1258	01822	China Wood International Holding Co., Limited	600	110		0.00	2024-06-19
1259	06181	Laopu Gold Co., Ltd.	100	69,700		0.00	2025-10-08
1260	01873	VIVA BIOTECH HOLDINGS	1,500	4,605		0.00	2025-09-22
1261	00636	KLN Logistics Group Limited (BM)	1,250	9,175		0.00	2025-08-11
1262	00851	Sheng Yuan Holdings Limited	600	132		0.00	2022-09-27
1263	01364	Guming Holdings Limited	1,600	34,336		0.00	2025-10-09
1264	01913	PRADA S.P.A.	1,700	74,936		0.00	2025-08-04
1265	00004	Wharf (Holdings) Limited (The)	2,000	44,680		0.00	2021-06-11
1266	01728	China ZhengTong Auto Services Holdings Limited	6,500		*	0.00	2021-01-15
1267	01585	Yadea Group Holdings Ltd.	2,000	28,600		0.00	2025-09-12
1268	00340	Tongguan Gold Group Limited	2,800	8,484		0.00	2024-02-07
1269	00989	China Changbaishan International Holdings Limited	220	132		0.00	2025-01-20
1270	00810	China Castson 81 Finance Company Limited (BM)	100	15		0.00	2023-04-19
1271	08117	China Primary Energy Holdings Limited	600	55		0.00	2025-02-11
1272	00132	Hing Yip Holdings Limited (BM)	1,000	260		0.00	2021-08-23
1273	06886	Huatai Securities Co., Ltd.	1,000	20,640		0.00	2025-02-05
1274		SHANGRI-LA ASIA LIMITED	2,000	9,140		0.00	2023-11-20
1275	03931	CALB Group Co., Ltd.	400	14,104		0.00	2025-10-02
1276	00909	Ming Yuan Cloud Group Holdings Limited	1,000	3,440		0.00	2025-08-21
1277	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	2,000		*	0.00	2024-02-16
1278	01896	Maoyan Entertainment	600	4,266		0.00	2024-12-17
1279	08019	Hao Wen Holdings Limited	180	50		0.00	2025-07-16
1280	08120	China Demeter Financial Investments Limited	68	34		0.00	2024-11-18
1281	01100	MAINLAND HEADWEAR HOLDINGS LIMITED	210	300		0.00	2022-06-24
1282	01815	Mount Everest Gold Group Company Limited (KY)	600	1,032		0.00	2025-04-24
1283	03868	Xinyi Energy Holdings Limited	4,000	5,560		0.00	2024-04-25
1284	00673	China Health Group Limited	600	288		0.00	2022-08-09
1285	00911	Qianhai Health Holdings Limited	75	21		0.00	2024-05-21
1286	00162	CENTURY GINWA RETAIL HOLDINGS LIMITED	500	24		0.00	2015-03-18
1287	00630	AMCO United Holding Limited	416	137		0.00	2022-08-23
1288	00303	VTECH HOLDINGS LIMITED	100	6,370		0.00	2022-07-25
1289	01516	Sunac Services Holdings Limited	1,128	1,805		0.00	2025-04-02
1290	00839	China Education Group Holdings Limited (KY)	1,000	3,250		0.00	2024-02-26
1291	06689	Chongqing Hongjiu Fruit Co., Limited	400		*	0.00	2023-04-17
1292	01997	Wharf Real Estate Investment Company Limited	1,000	22,660		0.00	2021-06-16
1293	09987	Yum China Holdings, Inc.	100	33,020		0.00	2025-08-21
1294	09987	Yum China Holdings, Inc.	100	33,020		0.00	2025-08-21
1295	09863	Zhejiang Leapmotor Technology Co., Ltd.	300	19,950		0.00	2025-01-22
1296	00279	Arta TechFin Corporation Limited	324	279		0.00	2025-08-05
1297	09985	WEILONG Delicious Global Holdings Ltd	600	6,954		0.00	2025-04-16
1298	00139	Smart Fish Wealthlink Holdings Limited	226	98		0.00	2025-10-02
1299	00881	Zhongsheng Group Holdings Limited	500	7,200		0.00	2025-03-13
1300	00628	Tong Tong AI Social Group Limited	1,040	235		0.00	2025-09-01
1301	00176	Superactive Group Company Limited	400		*	0.00	2022-12-29
1302	00000	Autohome Inc.	100	5,500		0.00	2025-09-19
1303	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	741	2,438		0.00	2025-04-08
1304	00993	XinKong International Capital Holdings Limited	1,634	310		0.00	2025-03-31
1305	02048	E-House (China) Enterprise Holdings Limited	300	27		0.00	2022-03-10
1306	06969	Smoore International Holdings Limited	1,000	15,130		0.00	2025-08-11
1307		Dali Foods Group Company Limited	2,000		*	0.00	2022-10-13
1308	01063	SUNCORP TECHNOLOGIES LIMITED	200	25		0.00	2024-07-08
1309	02012	SUNSHINE OILSANDS LTD.	70	32		0.00	2024-01-08
1310	00000	MANULIFE FINANCIAL CORPORATION	200	50,200		0.00	2023-12-14
1311	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	633	2,348		0.00	2025-05-23
1312	00572	Future World Holdings Limited	29	16		0.00	2022-05-31
1313	00860	Apollo Future Mobility Group Limited	80	52		0.00	2023-12-15
1314	00467	United Energy Group Limited	2,000	1,020		0.00	2024-07-11
1315	00627	Japan Kyosei Group Company Limited	92	63		0.00	2024-02-29
1316	00585	Imagi International Holdings Limited	50	44		0.00	2023-09-06
1317	01182	Success Dragon International Holdings Limited	20	11		0.00	2021-06-10
1318	00582	Shin Hwa World Limited	40	5		0.00	2024-06-18
1319	00767	Zhong Ji Longevity Science Group Limited	12	7		0.00	2023-08-09
1320	00009	KEYNE LTD	40		*	0.00	2013-03-13
1321	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	8	2		0.00	2025-07-21
1322	00616	EMINENCE ENTERPRISE LIMITED	4	1		0.00	2023-07-26
1323	08047	China Ocean Group Development Limited	20		*	0.00	2017-04-25
1324	00986	Dufu Liquor Group Limited	2	0		0.00	2025-04-24

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