Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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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	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	12,416,400	196,551,612		17.57	2025-10-03
2	02393	Yestar Healthcare Holdings Company Limited	230,107,500	32,905,372		9.87	2025-06-30
3	01655	OKURA HOLDINGS LIMITED	39,450,000	6,075,300		6.58	2024-11-26
4	00151	Want Want China Holdings Limited	610,271,480	3,197,822,555		5.17	2025-10-06
5	00806	Value Partners Group Limited	64,045,000	172,281,050		3.51	2025-08-21
6	01090	Da Ming International Holdings Limited	29,138,000	26,224,200		2.29	2021-09-30
7	01475	NISSIN FOODS COMPANY LIMITED	21,801,000	148,900,830		2.09	2025-09-29
8	00895	Dongjiang Environmental Company Limited	3,681,616	9,130,408		1.84	2025-09-24
9	06066	CSC Financial Co., Ltd.	22,780,500	316,648,950		1.81	2025-09-29
10	00984	AEON STORES (HONG KONG) CO., LIMITED	4,284,500	1,735,222		1.65	2025-07-24
11	08049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	2,540,000	5,588,000		1.47	2025-06-20
12	06918	Kidztech Holdings Limited	8,970,000	1,973,400		1.20	2025-01-08
13	08631	Yufengchang Holdings Limited	430,000		*	1.07	2024-10-07
14	08249	Zhejiang RuiYuan Intelligent Control Technology Company Limited	1,015,000	173,565		0.78	2022-12-07
15	01075	CAPINFO COMPANY LIMITED	591,800	1,793,154		0.76	2025-09-30
16	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	1,207,458	386,387		0.73	2025-10-08
17	00418	FOUNDER HOLDINGS LIMITED	8,404,080	5,966,897		0.72	2025-09-22
18	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	10,699,000	13,266,760		0.71	2025-09-19
19	01849	AM Group Holdings Limited	5,445,000		*	0.68	2023-09-05
20	00954	Changmao Biochemical Engineering Company Limited	1,172,000	386,760		0.64	2025-04-01
21	01080	Shengli Oil & Gas Pipe Holdings Limited	24,427,500	2,271,758		0.63	2025-07-31
22	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	1,466,000	6,054,580		0.57	2025-08-20
23	03087	Xtrackers FTSE Vietnam Swap UCITS ETF	49,990	15,186,962		0.54	2025-09-26
24	02202	China Vanke Company Limited	10,911,381	57,721,205		0.49	2025-10-09
25	08357	Republic Healthcare Limited	3,000,000	456,000		0.48	2025-08-22
26	01673	HUAZHANG TECHNOLOGY HOLDING LIMITED	7,592,000	1,973,920		0.48	2023-12-01
27	02836	iShares Core SENSEX India Index ETF	586,000	23,404,840		0.46	2025-09-19
28	00719	Shandong Xinhua Pharmaceutical Company Limited	859,400	6,187,680		0.44	2025-09-15
29	01328	Goldstream Investment Limited	1,012,800	7,038,960		0.40	2025-04-28
30	00588	Beijing North Star Company Limited	2,764,000	2,432,320		0.39	2025-10-03
31	00828	DYNASTY FINE WINES GROUP LIMITED	5,330,000	1,519,050		0.38	2025-09-30
32	00921	Hisense Home Appliances Group Co., Ltd.	1,650,000	39,930,000		0.36	2025-10-09
33	01842	Grown Up Group Investment Holdings Limited	3,896,000	210,384		0.32	2025-10-09
34	08196	Futian Holdings Limited	144,000	120,960		0.32	2025-06-18
35	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	1,290,000	201,240		0.30	2025-09-23
36	00509	Century Sunshine Group Holdings Limited	314,461		*	0.27	2025-03-10
37	08511	Min Fu International Holding Limited (KY)	70,300	89,984		0.27	2025-10-03
38	00548	Shenzhen Expressway Corporation Limited	1,968,000	14,268,000		0.26	2025-09-18
39	01065	Tianjin Capital Environmental Protection Group Company Limited	884,000	3,350,360		0.26	2025-09-24
40	00197	HENG TAI CONSUMABLES GROUP LIMITED	455,879	259,851		0.26	2025-10-03
41	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	2,250,000	10,462,500		0.25	2025-10-03
42	00995	ANHUI EXPRESSWAY COMPANY LIMITED	1,348,000	15,340,240		0.25	2025-09-05
43	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	580,000	2,946,400		0.24	2025-10-02
44	01143	China Energy Storage Technology Development Limited	529,320	217,021		0.24	2025-08-21
45	01202	Chengdu SIWI Science and Technology Company Limited	374,000	359,040		0.23	2025-08-11
46	02899	ZIJIN MINING GROUP CO., LTD.	13,979,750	505,228,165		0.23	2025-10-09
47	08060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	735,441	75,015		0.23	2025-06-26
48	02176	CCID CONSULTING COMPANY LIMITED	460,000	818,800		0.22	2025-08-29
49	06908	HG Semiconductor Limited (KY)	2,012,000	1,187,080		0.21	2025-10-06
50	01830	Perfect Medical Health Management Limited (KY)	2,620,000	3,956,200		0.21	2025-10-03
51	01601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	1,004,000	873,480		0.20	2025-04-02
52	08001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	252,800		*	0.20	2023-04-14
53	00177	Jiangsu Expressway Company Limited	2,476,000	21,937,360		0.20	2025-09-30
54	00829	Shenguan Holdings (Group) Limited	6,512,000	1,888,480		0.20	2025-08-06
55	00769	CHINA RARE EARTH HOLDINGS LIMITED	5,582,000		*	0.20	2025-06-17
56	08420	Nexion Technologies Limited	1,755,000	85,995		0.20	2024-03-08
57	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	388,000	79,928		0.19	2023-09-21
58	00855	CHINA WATER AFFAIRS GROUP LIMITED	3,108,000	19,611,480		0.19	2025-09-26
59	02238	Guangzhou Automobile Group Co., Ltd.	5,329,851	17,801,702		0.19	2025-10-09
60	03938	LFG Investment Holdings Limited	904,000	678,000		0.19	2025-09-10
61	00187	Beijing Jingcheng Machinery Electric Company Limited	184,000	910,800		0.18	2025-08-20
62	00347	Angang Steel Company Limited	2,546,600	5,959,044		0.18	2025-09-18
63	06839	Yunnan Water Investment Co., Limited	650,000	123,500		0.18	2025-06-02
64	00757	Solargiga Energy Holdings Limited	5,910,000	697,380		0.18	2025-09-29
65	08013	ECI Technology Holdings Limited	2,780,000	164,020		0.17	2024-07-25
66	01053	Chongqing Iron & Steel Company Limited	929,800	1,357,508		0.17	2025-09-23
67	00956	China Suntien Green Energy Corporation Limited	3,070,000	13,108,900		0.17	2025-09-10
68	00358	Jiangxi Copper Company Limited	2,287,500	87,108,000		0.16	2025-10-06
69	01701	Tu Yi Holding Company Limited	1,580,000	213,300		0.16	2025-10-02
70	08619	NIU Holdings Limited	218,800	56,888		0.15	2025-06-27
71	00763	ZTE CORPORATION	1,143,601	46,247,224		0.15	2025-10-08
72	00525	GUANGSHEN RAILWAY COMPANY LIMITED	2,144,000	5,531,520		0.15	2025-10-06
73	02439	China Treasures New Materials Group Ltd.	1,420,000	397,600		0.14	2025-10-03
74	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	1,153,000	1,752,560		0.14	2025-10-09
75	01000	BEIJING MEDIA CORPORATION LIMITED	75,500	48,320		0.14	2025-04-14
76	01395	ELL Environmental Holdings Limited	1,515,000	228,765		0.14	2025-09-30
77	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	3,934,000	1,671,950		0.13	2025-09-05
78	01025	KNT Holdings Limited	266,400	69,264		0.13	2024-11-01
79	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	2,278,000	6,423,960		0.13	2025-10-08
80	00696	TRAVELSKY TECHNOLOGY LIMITED	1,222,000	12,733,240		0.13	2025-10-09
81	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	766,000	18,889,560		0.13	2025-09-10
82	08007	Global Strategic Group Limited	240,027	60,007		0.13	2025-09-04
83	00576	ZHEJIANG EXPRESSWAY CO., LTD.	2,504,000	18,154,000		0.12	2025-09-05
84	00460	Sihuan Pharmaceutical Holdings Group Ltd.	11,359,000	18,855,940		0.12	2025-10-09
85	02866	COSCO SHIPPING Development Co., Ltd.	4,144,234	4,724,427		0.12	2025-10-02
86	01108	Triumph New Energy Company Limited	292,000	1,249,760		0.12	2025-07-22
87	08612	World Super Holdings Limited	118,000	10,148		0.11	2025-10-03
88		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,874,000	16,153,900		0.11	2025-10-09
89		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	6,874,000	16,153,900		0.11	2025-10-09
90	02039	China International Marine Containers (Group) Co., Ltd.	3,269,634	26,124,376		0.11	2025-10-03
91	02727	Shanghai Electric Group Company Limited	3,106,000	17,393,600		0.11	2025-10-09
92	01919	COSCO SHIPPING Holdings Co., Ltd.	3,054,746	36,534,762		0.11	2025-10-09
93	06655	Huaxin Cement Co., Ltd.	776,684	12,038,602		0.11	2025-10-09
94	00550	Allegro Culture Limited	481,000		*	0.11	2023-12-22
95	01010	Sky Blue 11 Company Limited	454,000	41,768		0.10	2025-09-24
96	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	259,540	123,282		0.10	2025-08-18
97	02585	MOKINGRAN JEWELLERY GROUP CO., LTD.	235,200	4,059,552		0.10	2025-10-08
98	01618	Metallurgical Corporation of China Ltd.	2,895,000	8,829,750		0.10	2025-08-29
99	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	3,118,000	1,995,520		0.10	2025-10-06
100	00384	CHINA GAS HOLDINGS LIMITED	5,407,026	42,877,716		0.10	2025-10-02
101	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	250,000	80,000		0.10	2025-06-20
102	00648	SoftMedx Healthcare Limited	312,060		*	0.10	2017-11-21
103	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	586,000	2,871,400		0.09	2025-05-16
104	00487	SUCCESS UNIVERSE GROUP LIMITED	4,540,000	585,660		0.09	2025-08-08
105	03330	Lingbao Gold Group Company Ltd.	1,013,000	20,260,000		0.09	2025-10-06
106	01127	Lion Rock Group Limited	689,550	875,728		0.09	2024-04-09
107	01161	WATER OASIS GROUP LIMITED	604,000	543,600		0.09	2025-01-17
108	01857	China Everbright Water Limited	2,528,000	3,766,720		0.09	2025-10-06
109	01857	China Everbright Water Limited	2,528,000	3,766,720		0.09	2025-10-06
110	02355	BAOYE GROUP COMPANY LIMITED	150,000	616,500		0.09	2025-04-25
111	00330	ESPRIT HOLDINGS LIMITED (BM)	243,414	331,043		0.09	2025-09-10
112	01850	HSC Resources Group Limited	147,600	103,320		0.09	2025-08-06
113	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	184,000	3,370,880		0.08	2025-09-19
114	00038	FIRST TRACTOR COMPANY LIMITED	318,000	2,245,080		0.08	2025-06-11
115	03983	China BlueChemical Ltd.	1,440,000	3,326,400		0.08	2025-09-30
116	00814	Beijing Jingkelong Company Limited	146,000	48,180		0.08	2025-09-05
117	00815	China Silver Group Limited	2,138,000	1,710,400		0.08	2025-10-09
118	00218	SHENWAN HONGYUAN (H.K.) LIMITED	1,200,000	2,208,000		0.08	2025-09-11
119	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	29,500	47,200		0.08	2023-05-24
120	01122	QINGLING MOTORS CO. LTD	908,901	754,388		0.07	2025-09-18
121	02488	LAUNCH TECH COMPANY LIMITED	113,000	1,239,610		0.07	2025-09-03
122	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	2,223,650	4,091,516		0.07	2025-09-15
123	08316	China Hongbao Holdings Limited	680,000	97,920		0.07	2024-10-18
124	01953	Rimbaco Group Global Limited	870,000	184,440		0.07	2024-03-26
125	00902	HUA NENG POWER INTERNATIONAL, INC.	3,221,668	17,976,907		0.07	2025-10-09
126	01883	CITIC Telecom International Holdings Limited	2,528,000	6,143,040		0.07	2025-09-18
127	01894	Hang Yick Holdings Company Limited	625,000	20,000		0.07	2025-06-13
128	00389	China Tontine Wines Group Limited	203,800		*	0.07	2024-08-29
129	00598	SINOTRANS LIMITED	1,348,000	6,901,760		0.07	2025-09-19
130	00489	DongFeng Motor Group Company Limited (CN)	1,664,000	15,558,400		0.07	2025-10-08
131	02421	KRP Development Holdings Limited	336,500	215,360		0.07	2024-10-07
132	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	247,200	107,532		0.07	2025-09-05
133	08126	G.A. HOLDINGS LIMITED	308,000		*	0.06	2019-10-25
134	08051	CircuTech International Holdings Limited	16,800	52,080		0.06	2025-07-17
135	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	612,000	2,148,120		0.06	2025-10-06
136	01072	Dongfang Electric Corporation Limited	262,400	5,074,816		0.06	2025-10-08
137	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	1,102,000	4,639,420		0.06	2025-09-26
138	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	545,000		*	0.06	2025-04-02
139	08100	Famous Tech International Holdings Limited	283,014	84,904		0.06	2020-03-30
140	02886	Binhai Investment Company Limited	852,000	937,200		0.06	2025-09-23
141	01126	DREAM INTERNATIONAL LIMITED (HK)	416,000	4,721,600		0.06	2025-02-05
142	00390	CHINA RAILWAY GROUP LIMITED	2,582,000	10,999,320		0.06	2025-10-09
143	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	4,230,000	77,789,700		0.06	2025-10-08
144	08106	Shenghua Lande Scitech Limited	160,000	68,800		0.06	2025-09-24
145	00709	GIORDANO INTERNATIONAL LIMITED	982,000	1,482,820		0.06	2025-08-28
146	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	422,400	1,478,400		0.06	2025-09-12
147	03989	Capital Environment Holdings Limited	8,636,000	811,784		0.06	2025-10-02
148	08059	Glory Flame Holdings Limited	610,000	8,540		0.06	2024-12-13
149	01211	BYD COMPANY LIMITED	2,187,880	241,104,376		0.06	2025-10-09
150	00694	Beijing Capital International Airport Company Limited	1,100,000	3,102,000		0.06	2025-10-09
151	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	1,349,500	22,563,640		0.06	2025-10-06
152	00371	Beijing Enterprises Water Group Limited	5,812,000	14,006,920		0.06	2025-09-26
153	01853	Jilin Province Chuncheng Heating Company Limited	67,500	121,500		0.06	2025-05-16
154	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	1,152,000	3,041,280		0.06	2025-10-03
155	08211	Zhejiang Yongan Rongtong Holdings Co., Ltd.	270,000		*	0.06	2025-01-10
156	01339	People's Insurance Company (Group) of China Limited (The)	4,889,000	33,880,770		0.06	2025-10-06
157	06860	FingerTango Inc.	1,073,000	209,235		0.06	2025-04-25
158	01818	Zhaojin Mining Industry Company Limited	1,601,000	55,586,720		0.06	2025-10-09
159	08623	China Saftower International Holding Group Limited	86,000	11,094		0.06	2025-10-03
160	00333	Top Form International Limited	164,400	50,142		0.05	2025-07-11
161	00751	Skyworth Group Limited	1,032,955	4,772,252		0.05	2025-09-26
162	00257	China Everbright Environment Group Limited (b1961-07-10)	3,325,000	15,561,000		0.05	2025-10-06
163	00276	Mongolia Energy Corporation Limited	100,869	70,608		0.05	2025-06-26
164	00296	Emperor Entertainment Hotel Limited	622,126	167,974		0.05	2024-09-17
165	01186	China Railway Construction Corporation Limited	1,086,500	6,073,535		0.05	2025-10-09
166	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	809,600	5,926,272		0.05	2025-10-08
167	00857	PETROCHINA COMPANY LIMITED	10,632,000	77,188,320		0.05	2025-10-03
168	01746	Man Shun Group (Holdings) Limited	500,000	187,500		0.05	2024-06-28
169	01349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	162,000	578,340		0.05	2025-09-12
170	00560	Chu Kong Shipping Enterprises (Group) Company Limited	556,000	433,680		0.05	2025-09-22
171	06680	JL MAG RARE-EARTH CO., LTD.	112,480	2,933,478		0.05	2025-10-08
172	00571	ESUN HOLDINGS LIMITED	837,554	47,741		0.05	2025-06-26
173	03399	Guangdong Yueyun Transportation Company Limited	98,000	177,380		0.05	2025-03-17
174	00842	Leoch International Technology Limited	673,000	1,157,560		0.05	2025-09-03
175	01057	Zhejiang Shibao Company Limited	101,000	513,080		0.05	2025-06-26
176	02008	Phoenix Media Investment (Holdings) Limited	232,600	423,332		0.05	2025-03-11
177	00484	Forgame Holdings Limited	78,900	69,432		0.05	2025-03-19
178	00556	Pan Asia Environmental Protection Group Limited	454,000	188,410		0.05	2024-06-07
179	02845	Global X China Electric Vehicle and Battery ETF	5,000	596,250		0.05	2025-06-30
180	01426	Spring Real Estate Investment Trust	664,000	1,095,600		0.05	2025-06-17
181	03339	Lonking Holdings Limited	1,909,000	5,688,820		0.04	2025-09-12
182	01766	CRRC Corporation Limited	1,935,100	12,210,481		0.04	2025-10-09
183	06818	China Everbright Bank Company Limited	5,514,000	17,755,080		0.04	2025-10-06
184	00157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	870,000	461,100		0.04	2025-06-25
185	01068	China Yurun Food Group Limited	792,000	113,256		0.04	2025-02-25
186	03773	Yinsheng Digifavor Company Limited	178,000	306,160		0.04	2024-03-14
187	01259	Prosperous Future Holdings Limited (KY)	930,000	29,760		0.04	2025-01-17
188	01727	Hebei Construction Group Corporation Limited	188,000	87,420		0.04	2024-10-09
189	00646	China Environmental Technology Holdings Limited	138,000	23,460		0.04	2021-12-16
190	00878	SOUNDWILL HOLDINGS LIMITED	114,000	684,000		0.04	2023-03-07
191	01164	CGN Mining Company Limited	3,045,000	11,753,700		0.04	2025-10-09
192	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	1,286,000	1,761,820		0.04	2025-08-19
193	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	40,000	43,600		0.04	2022-09-19
194	06189	Guangdong Adway Construction (Group) Holdings Company Limited	25,000		*	0.04	2025-05-12
195	00799	IGG Inc	451,000	1,997,930		0.04	2025-10-03
196	01513	Livzon Pharmaceutical Group Inc.	117,058	4,033,819		0.04	2025-10-02
197	01133	Harbin Electric Company Limited	260,000	3,452,800		0.04	2025-09-18
198	00253	SHUN HO HOLDINGS LIMITED	115,500	68,145		0.04	2015-02-24
199	00728	CHINA TELECOM CORPORATION LIMITED	5,217,800	28,176,120		0.04	2025-10-09
200	08247	Biosino Bio-Technology and Science Incorporation	24,000	22,800		0.04	2023-07-20
201	00819	Tianneng Power International Limited	420,000	4,082,400		0.04	2025-10-03
202	08341	Aeso Holding Limited	29,500	4,779		0.04	2022-04-08
203	01168	Z Fin Limited	160,265	1,126,663		0.04	2025-08-11
204	01265	Tianjin Jinran Public Utilities Company Limited	180,000	39,240		0.04	2025-07-11
205	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	159,000	1,671,090		0.04	2025-09-03
206	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	2,661,400	142,384,900		0.04	2025-10-09
207	00163	Emperor International Holdings Limited	1,962,582	412,142		0.04	2024-12-30
208	00438	IRICO Group New Energy Company Limited	34,160	85,742		0.04	2025-06-02
209	01177	SINO BIOPHARMACEUTICAL LIMITED	6,636,085	52,425,072		0.04	2025-10-09
210	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	1,780,000	7,422,600		0.04	2025-10-08
211	08501	Sanbase Corporation Limited	70,000	31,500		0.03	2018-04-25
212	03888	Kingsoft Corporation Limited	490,000	16,307,200		0.03	2025-09-15
213	02280	HC Group Inc.	456,000	132,240		0.03	2025-04-08
214	02688	ENN Energy Holdings Limited	391,000	25,512,750		0.03	2025-10-02
215	02880	Liaoning Port Co., Ltd.	1,780,200	1,655,586		0.03	2025-10-06
216	02628	CHINA LIFE INSURANCE COMPANY LIMITED	2,448,334	53,520,581		0.03	2025-10-02
217	08048	Yu Tak International Holdings Limited	636,000		*	0.03	2023-11-10
218	00182	Concord New Energy Group Limited	2,546,800	1,031,454		0.03	2025-09-15
219	08006	Sino Splendid Holdings Limited	47,582	5,424		0.03	2025-07-16
220	01640	Qian Xun Technology Limited	180,000	817,200		0.03	2021-04-26
221	02666	Genertec Universal Medical Group Company Limited	599,000	3,653,900		0.03	2025-09-15
222	02009	BBMG Corporation	740,000	629,000		0.03	2025-10-06
223	00863	OSL Group Limited (KY)	250,000	4,222,500		0.03	2025-07-30
224	00239	PAK FAH YEOW INTERNATIONAL LIMITED	98,000	240,100		0.03	2025-08-26
225	08096	Tasty Concepts Holding Limited	60,500	9,740		0.03	2025-10-03
226	00753	Air China Limited	1,555,000	8,614,700		0.03	2025-09-15
227	08238	Winto Group (Holdings) Limited	27,320	11,748		0.03	2025-10-03
228	00361	SINO GOLF HOLDINGS LIMITED	1,620,000	259,200		0.03	2025-09-15
229	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	240,120	3,738,668		0.03	2025-10-09
230	06193	Tailam Tech Construction Holdings Limited	124,000	26,164		0.03	2023-12-20
231	08169	ECO-TEK HOLDINGS LIMITED	200,000	7,600		0.03	2022-09-09
232	00451	GCL New Energy Holdings Limited	478,477	411,490		0.03	2025-10-02
233	08033	VODATEL NETWORKS HOLDINGS LIMITED	188,000	24,816		0.03	2023-01-13
234	01800	China Communications Construction Company Limited	1,347,334	7,046,557		0.03	2025-09-05
235	01385	Shanghai Fudan Microelectronics Group Company Limited	86,000	3,882,040		0.03	2025-10-03
236	08319	Expert Systems Holdings Limited	240,000	28,320		0.03	2022-12-19
237	00168	TSINGTAO BREWERY COMPANY LIMITED	192,000	10,233,600		0.03	2025-05-29
238	00750	China Shuifa Singyes Energy Holdings Limited	738,800	206,864		0.03	2025-09-10
239	00099	Wong's International Holdings Limited	140,000	207,200		0.03	2025-10-02
240	00914	Anhui Conch Cement Company Limited	380,000	9,234,000		0.03	2025-10-09
241	00130	MOISELLE INTERNATIONAL HOLDINGS LIMITED	84,000	13,188		0.03	2024-10-03
242	01606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	802,000	1,451,620		0.03	2025-09-11
243		ASIA STANDARD HOTEL GROUP LIMITED	580,310		*	0.03	2024-09-23
244	02600	ALUMINUM CORPORATION OF CHINA LIMITED	1,130,000	10,000,500		0.03	2025-10-06
245	01599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	111,000	153,180		0.03	2025-07-02
246	01066	Shandong Weigao Group Medical Polymer Company Limited	1,287,600	7,802,856		0.03	2025-09-23
247	03898	Zhuzhou CRRC Times Electric Co., Ltd.	138,000	6,290,040		0.03	2025-09-11
248	01049	Celestial Asia Securities Holdings Limited	22,598	23,728		0.03	2025-05-28
249	03382	Tianjin Port Development Holdings Limited	1,722,000	1,205,400		0.03	2025-10-02
250	01870	Acme International Holdings Limited	275,000	93,500		0.03	2021-12-29
251	01772	GANFENG LITHIUM GROUP CO., LTD.	121,640	6,209,722		0.03	2025-10-06
252	03393	Wasion Holdings Limited	272,000	3,672,000		0.03	2025-05-22
253	00552	China Communications Services Corporation Limited	652,000	2,986,160		0.03	2025-08-27
254	01343	Wei Yuan Holdings Limited	285,000	20,805		0.03	2024-04-12
255	01812	Shandong Chenming Paper Holdings Limited	139,250	116,970		0.03	2025-09-02
256	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	118,000	24,780		0.03	2025-01-02
257	00747	Shenyang Public Utility Holdings Company Limited	158,000	11,534		0.03	2025-08-12
258	03993	CMOC Group Limited (CN)	1,020,000	17,921,400		0.03	2025-10-09
259		Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF	3,300		*	0.03	2019-11-05
260	03323	China National Building Material Company Limited	951,393	5,470,510		0.03	2025-10-08
261	00097	HENDERSON INVESTMENT LIMITED	780,000	206,700		0.03	2025-10-02
262	03818	China Dongxiang (Group) Co., Ltd.	1,500,000	765,000		0.03	2025-08-27
263	03681	SINOMAB BIOSCIENCE LIMITED	352,800	649,152		0.03	2021-07-08
264	00506	China Foods Limited	710,000	3,031,700		0.03	2025-09-22
265	02448	Space Group Holdings Limited	72,500		*	0.02	2024-07-16
266	03337	Anton Oilfield Services Group	730,000	810,300		0.02	2025-04-02
267	03988	BANK OF CHINA LIMITED	20,750,000	86,942,500		0.02	2025-10-09
268	01093	CSPC PHARMACEUTICAL GROUP LIMITED	2,844,320	26,736,608		0.02	2025-09-29
269	00603	China Oil And Gas Group Limited	1,389,180	198,653		0.02	2025-09-09
270	02789	Yuanda China Holdings Limited	1,500,000	255,000		0.02	2022-07-28
271	08222	E Lighting Group Holdings Limited	108,000	3,672		0.02	2025-06-27
272	02147	Zhengwei Group Holdings Company Limited	268,000	11,524		0.02	2025-06-19
273	01055	China Southern Airlines Company Limited	1,111,000	4,477,330		0.02	2025-10-06
274	08111	China Technology Industry Group Limited	110,000	12,320		0.02	2025-06-26
275	01508	China Reinsurance (Group) Corporation	1,585,000	2,504,300		0.02	2025-07-30
276	00232	Continental Aerospace Technologies Holding Limited (BM)	2,190,000	310,980		0.02	2025-08-27
277	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	600,000	66,000		0.02	2025-08-25
278	03768	Kunming Dianchi Water Treatment Co., Ltd.	80,000	57,600		0.02	2025-06-30
279	00723	Reliance Global Holdings Limited (BM)	256,625	84,686		0.02	2025-07-10
280	01037	Maxnerva Technology Services Limited	164,000	139,400		0.02	2020-11-11
281	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	253,000	3,440,800		0.02	2025-10-06
282	08348	Tianjin Binhai Teda Logistics (Group) Corporation Limited	82,000	36,900		0.02	2023-03-17
283	01217	China Innovation Investment Limited	2,952,000	44,280		0.02	2025-04-03
284	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	807,200	13,795,048		0.02	2025-09-18
285	00653	BONJOUR HOLDINGS LIMITED	380,400	27,389		0.02	2025-08-14
286	00455	Tianda Pharmaceuticals Limited	486,000	71,928		0.02	2025-07-04
287	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	2,287,000	45,168,250		0.02	2025-10-09
288	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	292,000	2,522,880		0.02	2025-08-14
289	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	308,000	381,920		0.02	2025-02-27
290	08452	FY Financial (Shenzhen) Co., Ltd.	20,000	7,200		0.02	2024-02-14
291	00061	Green Leader Holdings Group Limited	115,450	9,467		0.02	2023-09-11
292	02357	AviChina Industry & Technology Company Limited	1,362,000	5,992,800		0.02	2025-09-29
293	00493	GOME Retail Holdings Limited	10,495,892	199,422		0.02	2025-09-11
294	01685	Boer Power Holdings Limited	169,000	52,390		0.02	2024-10-04
295	00563	Shanghai Industrial Urban Development Group Limited	1,042,800	344,124		0.02	2025-10-02
296	02327	Meilleure Health International Industry Group Limited	888,000	261,960		0.02	2025-05-19
297	00992	LENOVO GROUP LIMITED	2,666,462	33,490,763		0.02	2025-10-09
298	01203	GDH GUANGNAN (HOLDINGS) LIMITED	194,600	175,140		0.02	2025-05-27
299	00998	China CITIC Bank Corporation Limited	3,185,000	21,339,500		0.02	2025-10-08
300	03968	CHINA MERCHANTS BANK CO., LTD.	981,400	45,811,752		0.02	2025-09-26
301	00670	China Eastern Airlines Corporation Limited	1,102,000	3,592,520		0.02	2025-09-11
302	01234	China Lilang Limited	254,000	850,900		0.02	2025-05-14
303	02777	Guangzhou R&F Properties Co., Ltd.	790,800	521,928		0.02	2025-10-09
304	02317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	320,000	224,000		0.02	2025-07-11
305	01448	Fu Shou Yuan International Group Limited	477,000	1,368,990		0.02	2025-09-29
306	02111	Best Pacific International Holdings Limited	212,000	703,840		0.02	2025-09-19
307	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	252,500	8,206,250		0.02	2025-10-02
308	01382	Pacific Textiles Holdings Limited	278,000	414,220		0.02	2024-08-26
309	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	212,668	550,810		0.02	2025-05-15
310	00299	Glory Sun Land Group Limited	21,542		*	0.02	2025-03-26
311	03368	Parkson Retail Group Limited	517,000	72,380		0.02	2024-12-20
312	03750	Contemporary Amperex Technology Co., Limited	30,400	17,784,000		0.02	2025-10-09
313	01070	TCL Electronics Holdings Limited	486,000	5,243,940		0.02	2025-09-12
314	02126	JW (Cayman) Therapeutics Co. Ltd	80,000	344,000		0.02	2025-06-26
315	00823	Link Real Estate Investment Trust	493,000	20,114,400		0.02	2025-09-12
316	00777	NetDragon Websoft Holdings Limited	98,000	1,375,920		0.02	2025-10-09
317	01171	Yankuang Energy Group Company Limited	746,400	7,814,808		0.02	2025-09-23
318	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	916,000	2,198,400		0.02	2025-10-03
319	08286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	20,000	2,580		0.02	2024-08-26
320	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	995,000	1,552,200		0.02	2025-08-19
321	02411	Shenzhen Pagoda Industrial (Group) Corporation Limited	260,000	577,200		0.02	2025-10-09
322	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	547,800	394,416		0.02	2025-10-08
323	00810	China Castson 81 Finance Company Limited (BM)	30,060	4,569		0.02	2024-04-08
324	00138	CCT Fortis Holdings Limited	282,150	23,983		0.02	2025-06-27
325		China Evergrande Group	2,261,000		*	0.02	2024-01-30
326	02338	WEICHAI POWER CO., LTD.	332,120	4,812,419		0.02	2025-09-30
327	09923	YEAHKA LIMITED	78,800	803,760		0.02	2025-09-23
328	01193	China Resources Gas Group Limited	393,400	7,907,340		0.02	2025-10-03
329	00240	BUILD KING HOLDINGS LIMITED	210,000	285,600		0.02	2025-10-06
330	02722	Chongqing Machinery & Electric Co., Ltd.	186,000	358,980		0.02	2025-08-25
331	00103	Shougang Century Holdings Limited	440,000	352,000		0.02	2025-09-29
332	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	3,996,000	16,423,560		0.02	2025-10-03
333	00305	Wuling Motors Holdings Limited	550,000	319,000		0.02	2025-09-01
334	08621	Metropolis Capital Holdings Limited	160,000	4,960		0.02	2025-10-03
335	01195	Kingwell Group Limited	480,000	12,480		0.02	2022-10-14
336	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	163,165	29,370		0.02	2025-03-21
337	02601	China Pacific Insurance (Group) Co., Ltd.	457,600	13,947,648		0.02	2025-10-09
338	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	97,600	1,495,232		0.02	2025-09-09
339	02005	SSY Group Limited (KY)	480,409	1,431,619		0.02	2025-09-26
340	00831	CONVENIENCE RETAIL ASIA LIMITED	128,000	42,240		0.02	2025-04-16
341	08412	New Amante Group Limited	20,000	4,960		0.02	2025-10-03
342	00710	BOE Varitronix Limited	129,000	715,950		0.02	2025-05-07
343	08333	Astrum Financial Holdings Limited	15,500	5,812		0.02	2022-12-22
344	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	144,600	96,882		0.02	2025-09-02
345	01338	BaWang International (Group) Holding Limited	508,000	19,812		0.02	2025-08-21
346	02823	iShares FTSE China A50 ETF	203,400	3,313,386		0.02	2025-08-27
347	00788	China Tower Corporation Limited	734,400	8,592,480		0.02	2025-10-06
348	00637	Lee Kee Holdings Limited	128,000	25,600		0.02	2023-10-13
349	00591	China High Precision Automation Group Limited	159,000	54,060		0.02	2025-08-01
350	03878	Vicon Holdings Limited	72,000	15,048		0.02	2024-02-14
351	08400	Asia Pioneer Entertainment Holdings Limited	150,000	6,450		0.01	2025-10-03
352		Grand Peace Group Holdings Limited	137,766		*	0.01	2019-09-26
353	02386	SINOPEC Engineering (Group) Co., Ltd.	213,000	1,461,180		0.01	2025-09-16
354	03321	Wai Hung Group Holdings Limited	90,000	4,860		0.01	2024-04-03
355	00873	Shimao Services Holdings Limited	356,000	242,080		0.01	2025-09-08
356	03918	NagaCorp Ltd.	634,987	3,994,068		0.01	2025-10-06
357	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	50,000	2,345,000		0.01	2025-09-26
358	08005	Yuxing InfoTech Investment Holdings Limited	348,000	29,580		0.01	2020-02-26
359	01120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	54,000	46,440		0.01	2023-03-07
360	09696	Tianqi Lithium Corporation	22,800	1,108,080		0.01	2025-09-01
361	02382	Sunny Optical Technology (Group) Company Limited	151,200	13,290,480		0.01	2025-10-09
362	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	103,000	479,980		0.01	2025-03-26
363	08140	BOSA Technology Holdings Limited	110,000	13,750		0.01	2024-11-04
364	08219	HANVEY GROUP HOLDINGS LIMITED	34,000	7,276		0.01	2025-10-03
365	00986	Dufu Liquor Group Limited	177,073	20,363		0.01	2025-08-15
366	01816	CGN Power Co., Ltd.	1,505,000	4,635,400		0.01	2025-09-24
367	00860	Apollo Future Mobility Group Limited	137,800	89,570		0.01	2024-06-28
368	01288	AGRICULTURAL BANK OF CHINA LIMITED	4,138,000	21,310,700		0.01	2025-09-29
369	08545	Amuse Group Holding Limited	160,000	6,240		0.01	2024-05-31
370	02128	China Lesso Group Holdings Limited	416,000	1,963,520		0.01	2025-09-24
371	01378	China Hongqiao Group Limited	1,271,573	35,298,866		0.01	2025-10-06
372	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	154,000	4,084,080		0.01	2025-08-25
373	01398	Industrial and Commercial Bank of China Limited	11,479,000	64,856,350		0.01	2025-10-09
374	02283	TK Group (Holdings) Limited	110,000	291,500		0.01	2025-04-01
375	00596	Inspur Digital Enterprise Technology Limited	152,000	1,284,400		0.01	2025-10-02
376	00243	QPL INTERNATIONAL HOLDINGS LIMITED	45,578	20,966		0.01	2025-08-19
377	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	192,000	1,117,440		0.01	2025-08-27
378	02269	WuXi Biologics (Cayman) Inc.	530,000	21,708,800		0.01	2025-10-06
379	02689	Nine Dragons Paper (Holdings) Limited	605,000	3,248,850		0.01	2025-10-09
380	01731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	144,000	110,880		0.01	2025-04-09
381	01958	BAIC Motor Corporation Limited	322,000	682,640		0.01	2025-09-05
382	06118	Austar Lifesciences Limited	65,000	97,500		0.01	2025-06-30
383	01490	AI X Tech Inc.	156,000	31,200		0.01	2022-08-11
384	00658	China High Speed Transmission Equipment Group Co., Ltd.	206,000	362,560		0.01	2025-08-06
385	00234	NEW CENTURY GROUP HONG KONG LIMITED	727,440	35,645		0.01	2025-04-01
386	00861	DIGITAL CHINA HOLDINGS LIMITED	210,000	646,800		0.01	2025-09-22
387	02883	China Oilfield Services Limited	224,000	1,527,680		0.01	2025-09-19
388	00122	CROCODILE GARMENTS LIMITED	8,750	17,412		0.01	2024-11-04
389	06690	Haier Smart Home Co., Ltd.	351,232	9,061,786		0.01	2025-10-06
390	00046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	30,000	50,100		0.01	2025-03-27
391	00690	Uni-Bio Science Group Limited	730,600	98,631		0.01	2025-08-22
392	00698	TONGDA GROUP HOLDINGS LIMITED	1,190,000	119,000		0.01	2025-01-17
393	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	252,658		*	0.01	2024-01-30
394	02018	AAC TECHNOLOGIES HOLDINGS INC.	140,500	6,418,040		0.01	2025-10-09
395	00094	Greenheart Group Limited	330,742	21,829		0.01	2024-01-12
396	00746	Lee & Man Chemical Company Limited	98,000	501,760		0.01	2025-05-13
397	00712	Comtec Solar Systems Group Limited	125,000	18,750		0.01	2025-09-23
398	02314	LEE & MAN PAPER MANUFACTURING LIMITED	506,200	1,493,290		0.01	2025-09-19
399	00661	China Daye Non-Ferrous Metals Mining Limited	2,094,890	282,810		0.01	2025-08-14
400	06030	CITIC Securities Company Limited	306,500	9,348,250		0.01	2025-10-08
401	01319	Oi Wah Pawnshop Credit Holdings Limited	224,000	54,880		0.01	2024-08-05
402	01170	KINGMAKER FOOTWEAR HOLDINGS LIMITED	78,000	38,220		0.01	2024-07-10
403	00258	TOMSON GROUP LIMITED	262,000	730,980		0.01	2024-10-25
404	03800	GCL Technology Holdings Limited (KY)	3,412,000	4,640,320		0.01	2025-10-06
405	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	45,600	7,077,120		0.01	2025-09-23
406	00919	Modern Healthcare Technology Holdings Limited (KY)	104,000	7,696		0.01	2024-12-23
407	00124	Guangdong Land Holdings Limited	196,072	54,900		0.01	2025-02-07
408	02878	Solomon Systech (International) Limited	286,000	168,740		0.01	2025-10-02
409	00813	Shimao Group Holdings Limited	916,500	316,192		0.01	2025-10-08
410	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	356,303	1,143,733		0.01	2025-06-26
411	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	356,303	1,143,733		0.01	2025-06-26
412	00422	Vietnam Manufacturing and Export Processing (Holdings) Limited	102,000	43,350		0.01	2024-06-28
413	01388	Embry Holdings Limited	47,000	19,740		0.01	2024-12-30
414	03998	Bosideng International Holdings Limited	1,284,000	5,803,680		0.01	2025-09-15
415	08063	Global Mastermind Holdings Limited	55,726		*	0.01	2024-04-05
416	03759	Pharmaron Beijing Co., Ltd.	31,925	892,623		0.01	2025-10-06
417	01052	Yuexiu Transport Infrastructure Limited	181,020	801,919		0.01	2025-06-03
418	03700	Inkeverse Group Limited	209,000	261,250		0.01	2025-10-09
419	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	1,045,871	104,587		0.01	2025-09-26
420	01785	Chengdu Expressway Co., Ltd.	49,000	100,940		0.01	2024-12-27
421	00248	HKC INTERNATIONAL HOLDINGS LIMITED	133,160	5,460		0.01	2023-01-16
422	08130	Dadi International Group Limited	388,750		*	0.01	2024-05-23
423	02877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	88,000	749,760		0.01	2025-03-31
424	00841	Asia Cassava Resources Holdings Limited	62,000	7,502		0.01	2018-01-22
425	00357	Hainan Meilan International Airport Company Limited	24,000	252,480		0.01	2025-09-23
426	01185	China Energine International (Holdings) Limited	454,000		*	0.01	2023-11-09
427	00189	DONGYUE GROUP LIMITED	179,000	2,301,940		0.01	2025-04-14
428	00288	WH Group Limited (KY)	1,325,000	10,414,500		0.01	2025-09-18
429	01257	China Everbright Greentech Limited	213,000	219,390		0.01	2025-09-04
430	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	399,000	5,825,400		0.01	2025-09-04
431	06896	Golden Throat Holdings Group Company Limited	75,500	268,025		0.01	2021-10-22
432	00524	Great Wall Terroir Holdings Limited	20,080	6,426		0.01	2023-06-12
433	02359	WuXi AppTec Co., Ltd.	50,039	5,974,657		0.01	2025-10-08
434	01788	Guotai Junan International Holdings Limited	959,000	4,152,470		0.01	2025-09-10
435	00725	PERENNIAL INTERNATIONAL LIMITED	20,000	15,600		0.01	2014-07-09
436	01615	AB Builders Group Limited	60,000	13,740		0.01	2018-09-14
437	08436	Takbo Group Holdings Limited	40,000	9,080		0.01	2025-07-22
438	09880	UBTECH ROBOTICS CORP LTD	40,050	5,502,870		0.01	2025-10-09
439	08187	Jimu Group Limited	15,000	6,225		0.01	2025-10-03
440	00354	CHINASOFT INTERNATIONAL LIMITED	270,000	1,652,400		0.01	2025-04-16
441	06699	Angelalign Technology Inc.	16,800	1,062,600		0.01	2024-04-05
442	00020	SenseTime Group Inc.	3,743,000	10,218,390		0.01	2025-10-09
443	00853	MicroPort Scientific Corporation	188,000	2,786,160		0.01	2025-09-02
444	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	182,000	81,900		0.01	2020-12-30
445	02331	LI NING COMPANY LIMITED	251,500	4,255,380		0.01	2025-08-29
446	00086	SUN HUNG KAI & CO. LIMITED	191,000	760,180		0.01	2024-12-23
447	01058	NAMYUE HOLDINGS LIMITED	52,000	25,220		0.01	2020-07-24
448	01208	MMG Limited (HK)	1,167,600	8,803,704		0.01	2025-10-08
449	01289	China Longyuan Power Group Corporation Limited	318,000	2,706,180		0.01	2025-09-30
450	01289	China Longyuan Power Group Corporation Limited	318,000	2,706,180		0.01	2025-09-30
451	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	228,000	152,760		0.01	2025-02-03
452	00171	Silver Grant International Holdings Group Limited	220,000	22,440		0.01	2023-12-28
453	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	761,050	63,547,675		0.01	2025-10-09
454	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	761,050	63,547,675		0.01	2025-10-09
455	00085	China Electronics Huada Technology Company Limited	190,500	331,470		0.01	2025-09-30
456	02828	Hang Seng China Enterprises Index ETF	29,600	2,885,408		0.01	2025-10-06
457	01799	Xinte Energy Co., Ltd.	35,200	315,744		0.01	2025-09-16
458	00215	Hutchison Telecommunications Hong Kong Holdings Limited	449,000	475,940		0.01	2025-08-26
459	01810	Xiaomi Corporation	1,998,200	106,603,970		0.01	2025-10-09
460	00210	Daphne International Holdings Limited	180,000	76,500		0.01	2025-05-14
461	01407	JY GAS LIMITED	40,000	25,200		0.01	2024-03-01
462	08205	Shanghai Jiaoda Withub Information Industrial Company Limited	12,000	5,460		0.01	2025-06-23
463	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	83,500	1,039,575		0.01	2025-09-19
464	00700	TENCENT HOLDINGS LIMITED	826,050	557,996,775		0.01	2025-10-09
465	00230	Minmetals Land Limited	302,000		*	0.01	2025-05-30
466	01088	China Shenhua Energy Company Limited	304,000	11,807,360		0.01	2025-09-23
467	08473	Mi Ming Mart Holdings Limited	100,000	16,300		0.01	2025-03-25
468	00621	Taung Gold International Limited	162,000	116,640		0.01	2025-08-11
469	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	217,250	1,690,205		0.01	2025-10-03
470	02195	Unity Enterprise Holdings Limited	125,000	6,250		0.01	2023-10-06
471	01753	Duiba Group Limited	95,200	26,180		0.01	2025-03-11
472	03996	China Energy Engineering Corporation Limited (CN)	818,000	1,022,500		0.01	2025-09-29
473	00199	ITC Properties Group Limited	79,115	26,504		0.01	2024-10-07
474	08189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	125,000	51,250		0.01	2018-12-27
475	00546	Fufeng Group Limited	218,000	2,142,940		0.01	2025-09-18
476	08082	Qing Hua Holding Group Company Limited (BM)	225,800	27,322		0.01	2022-09-30
477	00602	Jiahua Stores Holdings Limited	90,000	5,400		0.01	2025-04-02
478	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	95,500	445,985		0.01	2024-10-08
479	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	832,000	856,960		0.01	2025-10-02
480	00718	Tai United Holdings Limited	450,000	27,000		0.01	2025-06-26
481	01786	CRCC High-Tech Equipment Corporation Limited	45,500	44,135		0.01	2023-08-24
482	01472	Sang Hing Holdings (International) Limited	85,000	5,610		0.01	2025-06-27
483	09698	GDS Holdings Limited (KY)	128,400	4,758,504		0.01	2025-10-09
484	09698	GDS Holdings Limited (KY)	128,400	4,758,504		0.01	2025-10-09
485	00629	Yue Da International Holdings Limited	99,000	29,205		0.01	2024-04-23
486	01872	Guan Chao Holdings Limited	55,000	301,950		0.01	2025-10-03
487	00135	KUNLUN ENERGY COMPANY LIMITED	730,000	5,110,000		0.01	2025-05-27
488	00752	PICO FAR EAST HOLDINGS LIMITED	106,000	286,200		0.01	2025-10-03
489	00090	Puxing Energy Limited	38,000	53,580		0.01	2024-10-23
490	02192	Medlive Technology Co., Ltd.	60,500	775,610		0.01	2025-09-30
491	08103	hmvod Limited	10,657	1,513		0.01	2025-05-12
492	02343	PACIFIC BASIN SHIPPING LIMITED	427,000	1,084,580		0.01	2025-08-29
493	00321	TEXWINCA HOLDINGS LIMITED	112,000	87,360		0.01	2025-08-01
494	01708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	18,500	5,920		0.01	2024-10-31
495	01299	AIA Group Limited	844,200	62,555,220		0.01	2025-09-03
496	00579	Beijing Jingneng Clean Energy Co., Limited	222,000	577,200		0.01	2025-05-30
497	06881	China Galaxy Securities Co., Ltd.	288,500	3,407,185		0.01	2025-08-19
498	02149	BaTeLab Co., Ltd.	1,400	71,960		0.01	2025-10-08
499	00825	New World Department Store China Limited	131,000	43,230		0.01	2025-08-14
500	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	32,000	243,200		0.01	2025-10-06
501	08076	SING LEE SOFTWARE (GROUP) LIMITED	100,000	3,200		0.01	2022-10-27
502	00241	Alibaba Health Information Technology Limited	1,220,000	7,783,600		0.01	2025-10-08
503	01188	Hybrid Kinetic Group Limited	1,538,000		*	0.01	2024-04-10
504	00459	Legend Upstar Holdings Limited (KY)	136,200	11,168		0.01	2023-04-06
505	00832	Central China Real Estate Limited	228,000	22,800		0.01	2024-12-04
506	00110	China Fortune Holdings Limited	19,000	3,135		0.01	2025-08-22
507	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	1,258,000	116,994		0.01	2025-07-25
508	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	44,960	68,789		0.01	2025-01-17
509	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	7,000	105,770		0.01	2025-07-30
510	01529	Yues International Holdings Group Limited	49,000	24,990		0.01	2024-11-11
511	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	110,000	63,800		0.01	2025-06-11
512	01566	CA Cultural Technology Group Limited	86,000		*	0.01	2023-09-28
513	00724	Ruixin International Holdings Limited	6,100		*	0.01	2022-11-10
514	02161	JBM (Healthcare) Limited	59,612	180,028		0.01	2025-09-15
515	08158	China Regenerative Medicine International Limited	21,650	14,722		0.01	2025-10-03
516	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	959,000	1,246,700		0.01	2025-09-18
517	00656	FOSUN INTERNATIONAL LIMITED	561,500	3,037,715		0.01	2025-09-26
518	01033	Sinopec Oilfield Service Corporation	371,000	293,090		0.01	2025-09-29
519	00622	Oshidori International Holdings Limited	422,187	215,315		0.01	2025-09-02
520	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	171,789	1,418,977		0.01	2025-09-12
521	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	44,000	9,856		0.01	2024-03-07
522	01888	Kingboard Laminates Holdings Limited	212,500	2,681,750		0.01	2025-10-02
523	02377	China Boqi Environmental (Holding) Co., Ltd.	58,000	63,800		0.01	2023-01-06
524	00327	PAX Global Technology Limited	71,000	407,540		0.01	2025-08-27
525	08422	WT Group Holdings Limited	8,000	880		0.01	2025-10-09
526	00867	China Medical System Holdings Limited	161,500	2,236,775		0.01	2025-10-06
527	00867	China Medical System Holdings Limited	161,500	2,236,775		0.01	2025-10-06
528	00611	China Nuclear Energy Technology Corporation Limited	122,000	76,860		0.01	2024-06-04
529	00227	FIRST SHANGHAI INVESTMENTS LIMITED	144,000	48,240		0.01	2025-08-05
530	02100	BAIOO Family Interactive Limited	188,000	94,000		0.01	2025-08-29
531	01846	EuroEyes International Eye Clinic Limited	21,000	66,990		0.01	2025-02-21
532	01225	Lerado Financial Group Company Limited	15,080	3,106		0.01	2025-09-30
533	00702	SINO OIL AND GAS HOLDINGS LIMITED	219,000		*	0.01	2024-07-31
534		ESR Group Limited (KY)	278,000		*	0.01	2025-06-10
535	01073	Da Yu Financial Holdings Limited	222,780	27,625		0.01	2024-12-19
536	06127	JOINN LABORATORIES (CHINA) CO., LTD.	7,705	166,428		0.01	2024-10-08
537	08250	Du Du Holdings Limited (KY)	23,200	3,712		0.01	2024-05-23
538	00976	Chiho Environmental Group Limited	102,000		*	0.01	2024-07-31
539	00063	China Asia Valley Group Limited	402,093	27,342		0.01	2019-08-07
540	01823	Huayu Expressway Group Limited	26,000	25,740		0.01	2023-06-16
541	01223	SYMPHONY HOLDINGS LIMITED (BM)	187,400	318,580		0.01	2025-08-07
542	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	304,146	8,284,937		0.01	2025-10-09
543	08160	Goldway Education Group Limited	9,120	2,827		0.01	2025-07-18
544	08062	EFT Solutions Holdings Limited	30,000	8,700		0.01	2025-03-14
545	00337	Greenland Hong Kong Holdings Limited	173,600	40,970		0.01	2024-10-10
546	00987	China Renewable Energy Investment Limited	155,582	22,559		0.01	2025-07-24
547	00341	CAFE DE CORAL HOLDINGS LIMITED	36,000	238,320		0.01	2025-02-13
548	01905	Haitong Unitrust International Financial Leasing Co., Ltd.	358,000	293,560		0.01	2025-05-22
549	06826	Shanghai Haohai Biological Technology Co., Ltd.	2,380	62,404		0.01	2025-07-17
550	00738	LE SAUNDA HOLDINGS LIMITED	43,600	10,290		0.01	2022-07-28
551	08065	KML Technology Group Limited	25,000	2,975		0.01	2024-04-22
552	09963	Transtech Optelecom Science Holdings Limited	16,000	6,240		0.01	2018-11-22
553	02187	Zhixin Group Holding Limited	46,000	18,860		0.01	2024-11-28
554	08093	Web3 Meta Limited	50,000	5,800		0.01	2018-05-16
555	08307	Medicskin Holdings Limited	24,000	3,240		0.01	2024-04-23
556	02281	Luzhou Xinglu Water (Group) Co., Ltd.	13,000	10,270		0.01	2025-07-03
557	09992	POP MART INTERNATIONAL GROUP LIMITED	81,200	21,306,880		0.01	2025-10-09
558	00522	ASMPT Limited	25,100	2,393,285		0.01	2025-09-23
559	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	85,345	26,457		0.01	2025-06-03
560	01650	Hygieia Group Limited (KY)	120,000	10,920		0.01	2022-09-01
561	02110	Tian Cheng Holdings Limited	18,000	2,178		0.01	2023-11-03
562	02571	Beijing Saimo Technology Co., Ltd.	2,000	25,900		0.01	2025-04-09
563	01045	APT SATELLITE HOLDINGS LIMITED	55,625	119,038		0.01	2025-02-19
564	01571	Xin Point Holdings Limited	60,000	240,000		0.01	2025-04-23
565	01563	Alliance International Education Leasing Holdings Limited	100,000	20,500		0.01	2025-02-14
566	00604	SHENZHEN INVESTMENT LIMITED	524,000	455,880		0.01	2025-09-03
567	03933	United Laboratories International Holdings Limited (The)	116,000	1,640,240		0.01	2025-07-22
568	01100	MAINLAND HEADWEAR HOLDINGS LIMITED	24,980	35,721		0.01	2022-06-29
569	01540	Left Field Printing Group Limited	28,952	12,449		0.01	2024-12-23
570	08516	Grand Talents Group Holdings Limited	950	1,130		0.01	2025-07-28
571	09888	Baidu, Inc.	128,600	17,168,100		0.01	2025-10-08
572	09888	Baidu, Inc.	128,600	17,168,100		0.01	2025-10-08
573	02230	MEDIALINK GROUP LIMITED	115,000	29,900		0.01	2022-09-01
574	02801	iShares Core MSCI China Index ETF	50,800	1,483,360		0.01	2025-08-19
575	00884	CIFI Holdings (Group) Co. Ltd.	602,640	139,210		0.01	2025-05-06
576	00951	CHAOWEI POWER HOLDINGS LIMITED	63,000	97,020		0.01	2025-08-21
577	00538	Ajisen (China) Holdings Limited	62,000	63,240		0.01	2025-09-11
578	01798	China Datang Corporation Renewable Power Co., Limited	142,000	386,240		0.01	2025-10-03
579	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	320,000	3,344,000		0.01	2025-08-29
580	02846	iShares Core CSI 300 Index ETF	15,900	554,274		0.01	2025-09-03
581	01920	China Wacan Group Company Limited	21,000	9,240		0.01	2023-11-03
582	00410	SOHO CHINA LIMITED	291,500	157,410		0.01	2025-09-18
583	00915	Daohe Global Group Limited	84,000	6,300		0.01	2025-04-03
584	00543	Pacific Online Limited	62,900	22,958		0.01	2025-08-28
585	01375	Central China Securities Co., Ltd.	66,000	183,480		0.01	2024-12-27
586	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	80,436	398,158		0.01	2025-02-04
587		Tam Jai International Co. Limited	73,000		*	0.01	2025-06-11
588	02211	Universal Health International Group Holding Limited	5,990	10,363		0.01	2025-08-22
589	02007	Country Garden Holdings Company Limited	1,516,131	924,840		0.01	2025-10-09
590	03999	DaChan Food (Asia) Limited	55,000	35,200		0.01	2025-08-06
591	00176	Superactive Group Company Limited	109,200		*	0.01	2023-05-10
592	01419	Human Health Holdings Limited	20,000	17,800		0.01	2025-06-27
593	00374	FOUR SEAS MERCANTILE HOLDINGS LIMITED	20,000	51,000		0.01	2021-09-08
594	00144	China Merchants Port Holdings Company Limited	220,402	3,253,134		0.01	2025-09-12
595	00595	AV CONCEPT HOLDINGS LIMITED	47,600	19,754		0.01	2025-04-09
596	00309	Xinhua News Media Holdings Limited	101,000	5,050		0.01	2025-03-12
597	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	646,000	2,157,640		0.01	2025-10-03
598	00717	Emperor Capital Group Limited	350,400	49,757		0.01	2025-04-02
599	00564	ZMJ Group Company Limited (CN)	12,600	291,060		0.01	2025-02-20
600	08028	Timeless Resources Holdings Limited	26,200	11,659		0.01	2025-08-04
601	00922	Anxian Yuan China Holdings Limited	114,000	17,784		0.01	2023-09-13
602	00910	China Sandi Holdings Limited	259,700		*	0.01	2024-08-29
603	00039	China Beidahuang Industry Group Holdings Limited	408,000		*	0.01	2025-04-02
604	00450	HUNG HING PRINTING GROUP LIMITED	46,000	43,240		0.01	2025-01-02
605	03882	SKY LIGHT HOLDINGS LIMITED	51,000	44,370		0.01	2022-10-05
606	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	18,000	87,120		0.01	2020-10-07
607		Blockchain Group Company Limited	59,800		*	0.01	2018-07-09
608	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	39,500		*	0.01	2023-12-08
609	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	113,000	612,460		0.00	2025-07-04
610	01815	Mount Everest Gold Group Company Limited (KY)	61,432	105,663		0.00	2025-08-05
611	00511	TELEVISION BROADCASTS LIMITED	23,100	78,540		0.00	2025-06-05
612	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	13,800	17,940		0.00	2023-12-12
613	00635	PLAYMATES HOLDINGS LIMITED	100,000	52,000		0.00	2024-07-24
614	03969	China Railway Signal & Communication Corporation Limited	95,000	342,000		0.00	2025-01-17
615	00655	HONGKONG CHINESE LIMITED	96,000	31,680		0.00	2025-08-07
616	00285	BYD Electronic (International) Company Limited	108,000	4,691,520		0.00	2025-10-02
617	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	108,000	137,160		0.00	2025-07-14
618	00968	XINYI SOLAR HOLDINGS LIMITED	434,000	1,657,880		0.00	2025-10-03
619	00959	Century Entertainment International Holdings Limited	6,120		*	0.00	2021-03-04
620	06865	Flat Glass Group Co., Ltd.	21,000	263,340		0.00	2025-07-14
621	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	25,500	650,250		0.00	2025-09-18
622	00146	TAI PING CARPETS INTERNATIONAL LIMITED	10,000	17,600		0.00	2017-12-13
623	00436	New Universe Environmental Group Limited	142,400	11,250		0.00	2025-08-18
624	01079	PINE TECHNOLOGY HOLDINGS LIMITED	62,000	22,010		0.00	2025-07-24
625	08500	Icon Culture Global Company Limited	20,000	5,700		0.00	2021-01-27
626	01251	SPT Energy Group Inc.	90,000	22,140		0.00	2024-10-09
627	01007	Longhui International Holdings Limited	8,727		*	0.00	2024-08-01
628	02013	Weimob Inc.	166,000	449,860		0.00	2025-10-09
629	00303	VTECH HOLDINGS LIMITED	11,600	738,920		0.00	2025-09-11
630	09616	Neutech Group Limited	29,600	78,144		0.00	2025-08-07
631	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	787,305	35,429		0.00	2025-08-11
632	02369	Coolpad Group Limited	17,500	22,050		0.00	2025-06-27
633	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	33,000	9,900		0.00	2025-09-09
634	02122	Kidsland International Holdings Limited	50,000	12,150		0.00	2025-09-05
635	01565	Virscend Education Company Limited	138,000	29,946		0.00	2024-05-03
636	00623	SinoMedia Holding Limited	21,000	48,510		0.00	2023-08-02
637	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	484,500	6,695,790		0.00	2025-08-29
638	01243	WANG ON PROPERTIES LIMITED	672,000	25,536		0.00	2021-03-17
639	03377	SINO-OCEAN GROUP HOLDING LIMITED	510,124	72,948		0.00	2025-08-08
640	06060	ZhongAn Online P & C Insurance Co., Ltd.	71,200	1,242,440		0.00	2025-09-03
641	01083	Towngas Smart Energy Company Limited	158,240	593,400		0.00	2025-10-03
642	00242	SHUN TAK HOLDINGS LIMITED	130,000	106,600		0.00	2025-09-26
643	08203	Kaisun Holdings Limited	25,000	8,250		0.00	2017-10-13
644	00434	Boyaa Interactive International Limited	33,000	227,370		0.00	2025-09-12
645	06198	Qingdao Port International Co., Ltd.	47,000	345,920		0.00	2024-04-30
646	00547	Digital Domain Holdings Limited	340,860	114,188		0.00	2025-03-10
647	00822	Ka Shui International Holdings Limited	38,000	13,300		0.00	2024-11-01
648	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	7,440	1,272		0.00	2025-10-02
649	01623	Hilong Holding Limited	72,000	19,080		0.00	2025-10-03
650	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	218,000	3,987,220		0.00	2025-08-26
651	01371	China Ecotourism Group Limited	6,460	2,455		0.00	2023-02-01
652	00880	SJM Holdings Limited	297,000	929,610		0.00	2025-09-01
653	06998	Genor Biopharma Holdings Limited	22,000	89,540		0.00	2022-04-28
654	00802	China e-Wallet Payment Group Limited	25,100		*	0.00	2022-08-16
655	00008	PCCW LIMITED	320,577	1,747,145		0.00	2025-09-18
656	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	70,000	24,850		0.00	2025-03-17
657	00370	Hong Kong Robotics Group Holding Limited	86,000	102,340		0.00	2024-01-09
658	08363	SDM Education Group Holdings Limited	32,000		*	0.00	2024-08-15
659	00196	Honghua Group Limited	370,000	74,740		0.00	2025-07-30
660	08098	CL Group (Holdings) Limited	90,000	4,410		0.00	2025-10-03
661	01468	Kingkey Financial International (Holdings) Limited	71,000	14,768		0.00	2025-02-10
662	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	215,492	2,109,667		0.00	2025-09-19
663	00883	CNOOC LIMITED	1,922,500	36,143,000		0.00	2025-10-03
664	08315	Century Plaza Hotel Group	23,400	3,065		0.00	2025-10-03
665	02611	GUOTAI HAITONG SECURITIES CO., LTD.	141,032	2,212,792		0.00	2025-09-02
666	08225	China Health Group Inc.	40,000	6,640		0.00	2024-06-26
667	02293	Bamboos Health Care Holdings Limited	16,000	8,480		0.00	2022-09-28
668	01612	Vincent Medical Holdings Limited	26,000	24,960		0.00	2025-09-10
669	06660	AIM Vaccine Co., Ltd.	20,000	83,800		0.00	2025-08-14
670	06806	Shenwan Hongyuan Group Co., Ltd.	97,600	337,696		0.00	2025-01-10
671	01661	China Frontier Technology Group	7,400	5,920		0.00	2024-12-30
672	01787	Shandong Gold Mining Co., Ltd.	38,535	1,620,782		0.00	2025-10-02
673	01109	CHINA RESOURCES LAND LIMITED	273,000	7,949,760		0.00	2025-09-10
674	02800	Tracker Fund of Hong Kong	222,300	6,091,020		0.00	2025-10-09
675	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	9,800	77,616		0.00	2025-09-12
676	00997	Chinlink International Holdings Limited	44,240	1,416		0.00	2024-07-12
677	01478	Q Technology (Group) Company Limited	45,000	743,850		0.00	2025-10-06
678	00202	EverChina Int'l Holdings Company Limited	275,500	53,998		0.00	2025-09-03
679	08080	North Asia Strategic Holdings Limited	17,162	7,637		0.00	2021-12-06
680	08601	Boltek Holdings Limited	30,000	7,500		0.00	2024-12-30
681	08379	Prime Intelligence Solutions Group Limited	30,000	4,200		0.00	2024-03-08
682	06833	Sinco Pharmaceuticals Holdings Limited	76,000	15,200		0.00	2025-02-24
683	02020	ANTA Sports Products Limited	103,800	9,258,960		0.00	2025-10-08
684	02166	Smart-Core Holdings Limited	18,000	36,540		0.00	2024-10-23
685	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	38,167	2,786		0.00	2022-02-21
686	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	123,000		*	0.00	2024-02-02
687	01629	Champion Alliance International Holdings Limited	20,000	3,560		0.00	2023-06-09
688	02000	SIM TECHNOLOGY GROUP LIMITED	78,000	23,010		0.00	2024-06-19
689	00397	Minerva Group Holding Limited	82,810	4,803		0.00	2025-09-15
690	03883	China Aoyuan Group Limited	165,000	18,645		0.00	2025-08-04
691	00000	PC Partner Group Limited	14,000	99,400		0.00	2025-05-26
692	00000	PC Partner Group Limited	14,000	99,400		0.00	2025-05-26
693	01098	ROAD KING INFRASTRUCTURE LIMITED	27,000	19,170		0.00	2025-08-08
694	06136	Kangda International Environmental Company Limited	83,000	41,500		0.00	2025-09-12
695	01801	Innovent Biologics, Inc.	61,500	5,848,650		0.00	2025-07-03
696	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	62,000	76,880		0.00	2025-07-21
697	00913	Harbour Digital Asset Capital Limited	12,687	3,743		0.00	2020-12-09
698		Vanguard FTSE Asia ex Japan Index ETF	300		*	0.00	2020-12-02
699	01199	COSCO SHIPPING Ports Limited	138,000	781,080		0.00	2025-08-27
700	00573	Tao Heung Holdings Limited	36,000	12,600		0.00	2024-04-22
701	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	136,000		*	0.00	2023-03-15
702	00376	Yunfeng Financial Group Limited	142,320	882,384		0.00	2025-10-09
703	00328	ALCO HOLDINGS LIMITED (BM)	400	1,980		0.00	2025-09-30
704	00387	LEEPORT (HOLDINGS) LIMITED	8,000	5,520		0.00	2019-08-01
705	01102	Enviro Energy International Holdings Limited	49,900	2,495		0.00	2025-02-11
706	00082	Crazy Sports Group Limited	156,600	14,251		0.00	2023-12-18
707	03328	Bank of Communications Co., Ltd.	1,203,000	7,771,380		0.00	2025-09-10
708	01024	Kuaishou Technology	123,600	10,975,680		0.00	2025-10-09
709	08083	Youzan Technology Limited	1,116,000	243,288		0.00	2025-09-18
710	01988	China Minsheng Banking Corp., Ltd.	284,860	1,176,472		0.00	2025-07-21
711	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	82,000	29,930		0.00	2023-07-27
712	08026	China Brilliant Global Limited	52,000	19,500		0.00	2023-06-05
713	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	19,521	11,127		0.00	2025-05-28
714	01632	Minshang Creative Technology Holdings Limited	32,000	3,360		0.00	2021-01-15
715	01736	China Parenting Network Holdings Limited	1,450	870		0.00	2025-10-03
716	03613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	28,000	250,600		0.00	2024-06-04
717	01347	HUA HONG SEMICONDUCTOR LIMITED	58,000	4,941,600		0.00	2025-10-09
718	00631	Sany Heavy Equipment International Holdings Company Limited	107,500	871,825		0.00	2025-08-15
719	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	34,000	1,042,440		0.00	2025-09-30
720	00114	HERALD HOLDINGS LIMITED (BM)	20,000	11,200		0.00	2022-07-28
721	01252	China Tianrui Group Cement Company Limited	102,000	36,210		0.00	2025-07-29
722	02228	XtalPi Holdings Limited	142,000	1,766,480		0.00	2025-10-06
723	00142	FIRST PACIFIC COMPANY LIMITED	140,000	893,200		0.00	2025-08-06
724	01250	Shandong Hi-Speed New Energy Group Limited	73,400	135,056		0.00	2025-10-03
725	00510	CASH FINANCIAL SERVICES GROUP LIMITED	14,012	8,547		0.00	2025-06-26
726	08262	Super Strong Holdings Limited	30,000	2,130		0.00	2023-12-18
727	01461	ZHONGTAI FUTURES Company Limited	9,000	7,200		0.00	2021-08-03
728	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	342,000	12,640,320		0.00	2025-09-16
729	01099	SINOPHARM GROUP CO. LTD.	43,200	807,840		0.00	2025-09-15
730	00837	Carpenter Tan Holdings Limited	8,000	64,800		0.00	2025-08-27
731	02678	Texhong International Group Limited	29,500	141,895		0.00	2024-04-18
732	00939	CHINA CONSTRUCTION BANK CORPORATION	7,708,000	56,191,320		0.00	2025-10-09
733	01889	Sanai Health Industry Group Company Limited	4,900	2,107		0.00	2025-06-26
734	01408	Macau E&M Holding Limited	16,000	3,984		0.00	2020-12-01
735	08622	Huakang Biomedical Holdings Company Limited	16,000		*	0.00	2024-08-07
736	01358	PW Medtech Group Limited	47,000	71,440		0.00	2024-04-19
737	01196	Realord Group Holdings Limited	46,000	565,340		0.00	2023-04-26
738	01173	VEEKO INTERNATIONAL HOLDINGS LIMITED	80,000	3,120		0.00	2017-09-20
739	02136	Lifestyle China Group Limited	46,500	31,620		0.00	2024-12-17
740	08018	Finsoft Financial Investment Holdings Limited	15,950	702		0.00	2025-10-03
741	00123	Yuexiu Property Company Limited	126,800	637,804		0.00	2025-09-08
742	01289	Wuxi Sunlit Science and Technology Company Limited	1,000	2,970		0.00	2025-04-01
743	00574	Pa Shun International Holdings Limited	46,000	2,714		0.00	2024-03-18
744	01979	TEN PAO GROUP HOLDINGS LIMITED	32,000	72,000		0.00	2025-04-16
745	600941	China Mobile Limited (HK)	671,030	56,601,380		0.00	2025-10-08
746	600941	China Mobile Limited (HK)	671,030	56,601,380		0.00	2025-10-08
747	03303	Jutal Offshore Oil Services Limited	66,000	35,640		0.00	2024-08-01
748	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	39,122	17,870,930		0.00	2025-09-22
749	08037	China Biotech Services Holdings Limited	30,000	30,000		0.00	2025-09-01
750	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	49,000	647,780		0.00	2025-08-18
751	03389	Hengdeli Holdings Limited	134,400	16,262		0.00	2025-09-04
752	06693	Chifeng Jilong Gold Mining Co., Ltd.	7,200	253,296		0.00	2025-10-03
753	01345	Shanghai Pioneer Holding Ltd	38,000	77,520		0.00	2025-09-29
754	02339	BeijingWest Industries International Limited	25,920	23,587		0.00	2025-04-24
755	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	22,700	30,418		0.00	2025-02-10
756	02669	China Overseas Property Holdings Limited	98,640	485,309		0.00	2025-07-29
757	03889	Global Corn Group Limited	58,000	5,800		0.00	2025-07-11
758	02885	Peiport Holdings Ltd.	12,000	8,520		0.00	2021-06-21
759	02102	Tak Lee Machinery Holdings Limited	30,000	8,550		0.00	2022-01-14
760	01898	China Coal Energy Company Limited	123,000	1,202,940		0.00	2025-03-31
761	00229	RAYMOND INDUSTRIAL LIMITED	15,000	14,100		0.00	2024-11-26
762	00535	Gemdale Properties and Investment Corporation Limited	496,000	92,752		0.00	2024-03-19
763	06878	Differ Group Auto Limited	27,800		*	0.00	2024-10-04
764	01576	Qilu Expressway Company Limited	59,000	106,200		0.00	2025-03-19
765	00826	Tiangong International Company Limited	80,000	242,400		0.00	2024-06-28
766	00195	Greentech Technology International Limited	40,000		*	0.00	2023-06-20
767	01357	Meitu, Inc.	132,500	1,236,225		0.00	2025-09-18
768	00934	SINOPEC KANTONS HOLDINGS LIMITED	72,000	314,640		0.00	2024-03-05
769	00780	Tongcheng Travel Holdings Limited (KY)	68,000	1,508,240		0.00	2025-09-15
770	02533	Black Sesame International Holding Limited	18,500	381,470		0.00	2025-09-30
771	01397	Baguio Green Group Limited	12,000	13,320		0.00	2025-04-17
772	06618	JD Health International Inc.	92,250	5,880,938		0.00	2025-09-24
773	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	93,000	368,280		0.00	2021-11-04
774	01086	Goodbaby International Holdings Limited	48,000	62,880		0.00	2024-07-26
775	08532	Polyfair Holdings Limited	24,000		*	0.00	2023-06-20
776	02086	Leadway Technology Investment Group Limited	9,000	5,490		0.00	2020-03-05
777	09961	TRIP.COM GROUP LIMITED	19,400	10,883,400		0.00	2025-10-09
778	09961	TRIP.COM GROUP LIMITED	19,400	10,883,400		0.00	2025-10-09
779	01023	SITOY GROUP HOLDINGS LIMITED	27,000	13,500		0.00	2025-08-14
780	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	78,000	5,850		0.00	2023-12-04
781	01719	China Infrastructure & Logistics Group Ltd.	48,000	15,360		0.00	2021-12-28
782	02618	JD Logistics, Inc.	184,500	2,396,655		0.00	2025-10-08
783	01241	Shuanghua Holdings Limited	18,000	4,230		0.00	2022-09-22
784	00807	SIIC ENVIRONMENT HOLDINGS LTD.	71,000	80,940		0.00	2024-12-16
785	00807	SIIC ENVIRONMENT HOLDINGS LTD.	71,000	80,940		0.00	2024-12-16
786	08320	Allied Sustainability and Environmental Consultants Group Limited	20,000	2,080		0.00	2025-06-26
787	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	6,000	32,880		0.00	2024-03-18
788	00334	China Display Optoelectronics Technology Holdings Limited	57,600	21,888		0.00	2025-06-26
789	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	118,000	24,780		0.00	2025-05-29
790	00000	SOUTHGOBI RESOURCES LTD.	8,000	19,760		0.00	2024-02-02
791	00000	SOUTHGOBI RESOURCES LTD.	8,000	19,760		0.00	2024-02-02
792	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	30,192	13,284		0.00	2025-01-09
793	00222	MIN XIN HOLDINGS LIMITED	16,000	49,440		0.00	2015-08-12
794	00011	HANG SENG BANK, LIMITED	50,200	7,519,960		0.00	2025-07-29
795	00331	FSE Lifestyle Services Limited	12,000	69,120		0.00	2017-12-11
796	02288	Rykadan Capital Limited	10,000	1,220		0.00	2024-06-14
797	00762	CHINA UNICOM (HONG KONG) LIMITED	812,624	7,175,470		0.00	2025-09-29
798	00326	CHINA STAR ENTERTAINMENT LIMITED	64,368	149,977		0.00	2024-06-26
799	09988	Alibaba Group Holding Limited (KY)	504,100	87,360,530		0.00	2025-10-09
800	09988	Alibaba Group Holding Limited (KY)	504,100	87,360,530		0.00	2025-10-09
801	01246	Boill Healthcare Holdings Limited	35,800		*	0.00	2024-03-20
802	06959	Changjiu Holdings Limited	5,300	34,397		0.00	2025-03-18
803	08178	China Information Technology Development Limited	2,639	2,085		0.00	2025-09-23
804	01105	SING TAO NEWS CORPORATION LIMITED	23,000	6,095		0.00	2022-11-23
805	00618	Peking University Resources (Holdings) Company Limited	71,500	11,654		0.00	2025-08-28
806	01060	Damai Entertainment Holdings Limited (BM)	780,000	787,800		0.00	2025-08-25
807	00848	Maoye International Holdings Limited	134,000	17,286		0.00	2022-09-28
808	00558	L.K. Technology Holdings Limited	35,500	168,980		0.00	2025-10-06
809	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	21,648	19,916		0.00	2023-12-12
810	02186	Luye Pharma Group Ltd.	103,500	356,040		0.00	2025-08-18
811	01549	Ever Harvest Group Holdings Limited	40,000	5,120		0.00	2022-04-01
812	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	200,000		*	0.00	2024-10-08
813	01718	Wan Kei Group Holdings Limited	6,500	1,625		0.00	2023-11-23
814	00868	XINYI GLASS HOLDINGS LIMITED	112,000	1,020,320		0.00	2025-09-22
815	09618	JD.com, Inc.	72,915	9,894,566		0.00	2025-10-09
816	09618	JD.com, Inc.	72,915	9,894,566		0.00	2025-10-09
817	00431	Greater China Financial Holdings Limited	197,000		*	0.00	2020-01-23
818	02282	MGM China Holdings Limited	96,000	1,453,440		0.00	2025-10-03
819	00119	Poly Property Group Co., Limited	96,000	157,440		0.00	2025-08-21
820	02340	ISP Holdings Limited	16,000	3,056		0.00	2023-08-29
821	03618	Chongqing Rural Commercial Bank Co., Ltd.	63,000	367,290		0.00	2025-04-11
822	00464	China In-Tech Limited	16,000	29,120		0.00	2025-08-20
823	09998	Kwan Yong Holdings Limited	20,000	10,800		0.00	2022-06-22
824	00784	Ling Yui Holdings Limited	20,000	2,900		0.00	2025-07-24
825	08426	Modern Living Investments Holdings Limited	20,000	4,760		0.00	2024-01-24
826	08350	WELL LINK SECURITIES HOLDINGS LIMITED	24,000	6,360		0.00	2025-04-30
827	08121	Guoen Holdings Limited	750	705		0.00	2025-06-26
828	02402	Beijing SinoHytec Co., Ltd.	890	28,071		0.00	2025-08-27
829	06068	Wisdom Education International Holdings Company Limited	54,000	6,912		0.00	2025-03-21
830	08428	CBK Holdings Limited	2,760		*	0.00	2022-07-21
831	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	11,700	505,440		0.00	2025-10-08
832	01097	i-CABLE Communications Limited	174,295	20,741		0.00	2025-09-26
833	09968	Huijing Holdings Company Limited	128,000	2,560		0.00	2025-03-21
834	00399	Starcoin Group Limited	52,080	17,707		0.00	2025-09-18
835	01515	China Resources Medical Holdings Company Limited	31,500	109,935		0.00	2025-08-07
836	02363	Tongda Hong Tai Holdings Limited	4,950	1,930		0.00	2025-03-17
837	02142	HBM Holdings Limited (KY)	21,000	317,940		0.00	2025-04-14
838	03363	Zhengye International Holdings Company Limited	12,000	4,440		0.00	2022-07-06
839	00064	GET NICE HOLDINGS LIMITED	14,830	44,490		0.00	2025-08-26
840	00393	Glorious Sun Enterprises Limited	36,000	47,160		0.00	2024-06-03
841	06108	New Ray Medicine International Holding Limited	4,000	1,640		0.00	2025-07-23
842	03690	Meituan	132,265	13,702,654		0.00	2025-10-03
843	00270	GUANGDONG INVESTMENT LIMITED	156,000	1,070,160		0.00	2024-12-13
844	08179	Palinda Group Holdings Limited	45,440	591		0.00	2022-12-30
845	01548	Genscript Biotech Corporation	52,000	888,160		0.00	2025-07-22
846	00730	Capital Industrial Financial Services Group Limited	94,000	11,750		0.00	2025-08-28
847	02383	TOM GROUP LIMITED	94,000	41,360		0.00	2024-04-22
848	01733	E-Commodities Holdings Limited	63,350	57,648		0.00	2025-07-16
849	01613	Synertone Communication Corporation	10,560	2,218		0.00	2022-12-23
850	00088	TAI CHEUNG HOLDINGS LIMITED	14,496	46,967		0.00	2025-05-27
851	00301	SANVO Fine Chemicals Group Limited	11,000	13,750		0.00	2024-04-22
852	00059	Skyfame Realty (Holdings) Limited	197,440		*	0.00	2025-02-27
853	01873	VIVA BIOTECH HOLDINGS	49,500	151,965		0.00	2024-10-15
854	01039	Changyou International Group Limited	42,000	1,722		0.00	2015-07-06
855	06939	MEGAIN Holding (Cayman) Co., Ltd.	12,000	7,080		0.00	2022-06-29
856	01553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	10,000	14,700		0.00	2023-06-12
857	08432	Bar Pacific Group Holdings Limited	20,000	720		0.00	2025-10-03
858	00476	Ev Dynamics (Holdings) Limited	6,800	7,208		0.00	2025-04-03
859	01713	Sichuan Energy Investment Development Co., Ltd.	18,000	45,000		0.00	2025-01-10
860	02159	Mediwelcome Healthcare Management & Technology Inc.	6,400	8,064		0.00	2021-11-26
861	03318	China Boton Group Company Limited	24,691	46,419		0.00	2024-06-24
862	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	136,000	18,632		0.00	2021-09-16
863	03680	Ruihe Data Technology Holdings Limited (KY)	18,000	44,280		0.00	2024-08-07
864	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	424,326	2,902,390		0.00	2025-10-03
865	01222	WANG ON GROUP LIMITED	321,794	9,332		0.00	2024-04-05
866	00302	CMGE Technology Group Limited	68,000	32,980		0.00	2025-07-29
867	01477	Ocumension Therapeutics	18,500	153,180		0.00	2025-07-02
868	00893	China Vanadium Titano-Magnetite Mining Company Limited	51,000	5,100		0.00	2024-02-22
869	02336	Shuoao International Holdings Limited (KY)	40,800	7,752		0.00	2019-12-20
870	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	5,800	509,240		0.00	2025-09-10
871	06609	Shanghai HeartCare Medical Technology Corporation Limited	700	45,500		0.00	2022-05-19
872	00396	Hing Lee (HK) Holdings Limited	18,000	2,214		0.00	2015-07-24
873	08081	Hang Tai Yue Group Holdings Limited	114,480	2,290		0.00	2025-06-26
874	06955	Shandong Boan Biotechnology Co., Ltd.	13,800	169,602		0.00	2025-06-30
875	02409	Seacon Shipping Group Holdings Limited	11,000	46,750		0.00	2025-02-07
876	08186	Almana Limited	2,500	850		0.00	2024-03-12
877	00356	DT Capital Limited	60,000	4,740		0.00	2018-10-09
878	01226	China Investment and Finance Group Limited (KY)	9,000	7,470		0.00	2025-07-02
879	00681	Chinese People Holdings Company Limited	194,702	6,230		0.00	2024-06-18
880	09898	Weibo Corporation	3,400	338,980		0.00	2025-09-30
881	09898	Weibo Corporation	3,400	338,980		0.00	2025-09-30
882	00297	Sinofert Holdings Limited	152,000	217,360		0.00	2025-08-27
883	00165	CHINA EVERBRIGHT LIMITED (HK)	36,000	426,960		0.00	2025-09-04
884	00420	FOUNTAIN SET (HOLDINGS) LIMITED	26,000	17,160		0.00	2024-10-14
885	08296	Sino-Life Group Limited	2,000	760		0.00	2024-10-15
886	03332	NANJING SINOLIFE UNITED COMPANY LIMITED	20,000	8,300		0.00	2025-08-08
887	00953	Shaw Brothers Holdings Limited	30,000	7,950		0.00	2017-11-29
888	03315	Goldpac Group Limited	17,000	17,340		0.00	2025-02-05
889	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	75,600	1,164,996		0.00	2025-04-15
890	08371	Taste•Gourmet Group Limited	8,000	15,040		0.00	2025-08-08
891	01449	Leader Education Limited (KY)	14,000	3,850		0.00	2023-09-06
892	01522	BII Railway Transportation Technology Holdings Company Limited	44,000	16,280		0.00	2025-06-09
893	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	78,000	112,320		0.00	2025-07-14
894	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	19,375	732,375		0.00	2025-09-24
895	03836	China Harmony Auto Holding Limited	31,500	44,100		0.00	2025-08-18
896	08113	V & V Technology Holdings Limited (KY)	3,000	1,350		0.00	2025-05-23
897	08337	Directel Holdings Limited	5,000	640		0.00	2025-10-03
898	03347	Hangzhou Tigermed Consulting Co., Ltd.	2,500	107,950		0.00	2025-10-06
899	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	5,057	7,080		0.00	2019-06-26
900	00632	CHK Oil Limited (BM)	17,614	7,486		0.00	2025-09-09
901	02105	Laekna, Inc.	9,000	144,450		0.00	2025-08-01
902	02286	Chen Xing Development Holdings Limited	12,000	2,928		0.00	2023-06-07
903	01705	B & S International Holdings Ltd.	8,000	3,120		0.00	2025-07-30
904	08257	Genes Tech Group Holdings Company Limited	20,000	2,140		0.00	2025-06-30
905	01470	Prosper One International Holdings Company Limited	16,000	1,904		0.00	2024-03-05
906	02312	China Financial Leasing Group Limited	6,930	11,920		0.00	2025-04-03
907	00403	STARLITE HOLDINGS LIMITED	10,000	1,920		0.00	2020-02-14
908	01410	Edvance International Holdings Limited	20,000	7,200		0.00	2025-01-23
909	00619	South China Financial Holdings Limited	6,000	1,710		0.00	2021-10-05
910	06805	Kimou Environmental Holding Limited (KY)	22,000	53,900		0.00	2025-01-21
911	00585	Imagi International Holdings Limited	16,450	14,476		0.00	2025-04-03
912	01631	REF Holdings Limited	5,000	2,100		0.00	2024-06-19
913	00291	China Resources Beer (Holdings) Company Limited	63,000	1,719,900		0.00	2025-09-12
914	02570	Shanghai REFIRE Group Limited	800	116,160		0.00	2025-09-11
915	00076	Elate Holdings Limited	8,393	2,308		0.00	2025-04-03
916	00169	Wanda Hotel Development Company Limited	91,000	58,240		0.00	2025-06-23
917	00512	Grand Pharmaceutical Group Limited	68,000	570,520		0.00	2025-10-08
918	01836	Stella International Holdings Limited	16,000	252,000		0.00	2024-12-05
919	00106	Landsea Green Management Limited	90,000		*	0.00	2025-03-31
920	00528	Kingdom Holdings Limited (KY)	12,000	14,160		0.00	2017-12-12
921	08280	China Digital Video Holdings Limited	12,000	804		0.00	2024-01-23
922	00383	Tian An Medicare Limited (BM)	20,500	19,475		0.00	2025-04-07
923	00245	China Vered Financial Holding Corporation Limited	35,000	40,600		0.00	2025-07-03
924	06098	Country Garden Services Holdings Company Limited	62,845	402,208		0.00	2025-09-12
925	02237	China Graphite Group Limited	30,000	11,850		0.00	2024-03-14
926	00104	ASIA COMMERCIAL HOLDINGS LIMITED	14,000	3,206		0.00	2018-07-16
927	02459	Sanergy Group Limited	32,000	4,160		0.00	2025-02-25
928	00002	CLP HOLDINGS LIMITED	46,967	3,078,687		0.00	2025-09-22
929	00209	Winshine Science Company Limited	3,440	630		0.00	2024-06-18
930	08269	Wealth Glory Holdings Limited	16,499	8,579		0.00	2019-10-10
931	01336	New China Life Insurance Company Ltd.	18,900	888,300		0.00	2025-07-30
932	00000	BeOne Medicine Ltd.	28,000	5,628,000		0.00	2025-07-25
933	00000	BeOne Medicine Ltd.	28,000	5,628,000		0.00	2025-07-25
934	06821	Asymchem Laboratories (Tianjin) Co., Ltd.	500	48,200		0.00	2025-08-29
935	09660	Horizon Robotics	211,200	1,938,816		0.00	2025-10-08
936	09868	XPeng Inc.	27,900	2,534,715		0.00	2025-10-06
937	09868	XPeng Inc.	27,900	2,534,715		0.00	2025-10-06
938	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	12,000	174,000		0.00	2025-10-02
939	00006	Power Assets Holdings Limited	37,900	1,862,406		0.00	2025-05-22
940	08308	Gudou Holdings Limited	24,000	1,344		0.00	2022-01-21
941	00440	DAH SING FINANCIAL HOLDINGS LIMITED	5,600	195,216		0.00	2025-05-28
942	00736	China Properties Investment Holdings Limited	4,674	3,739		0.00	2024-10-18
943	00760	Talent Property Group Limited	9,000	1,431		0.00	2024-10-25
944	00660	Wai Chun Bio-Technology Limited	3,100	552		0.00	2025-08-18
945	01205	CITIC RESOURCES HOLDINGS LIMITED	136,000	58,480		0.00	2025-09-01
946	08092	ITE (HOLDINGS) LIMITED	16,000	608		0.00	2025-10-03
947	00703	Future Bright Holdings Limited	12,000	1,848		0.00	2023-11-17
948	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	37,100	652,589		0.00	2025-09-24
949	01936	Ritamix Global Limited	8,000	5,200		0.00	2024-12-20
950	00261	GBA Holdings Limited	4,880	1,269		0.00	2025-05-15
951	00293	CATHAY PACIFIC AIRWAYS LIMITED	115,000	1,227,050		0.00	2025-10-03
952	00869	Playmates Toys Limited	20,200	11,110		0.00	2024-02-14
953	01952	Everest Medicines Limited	6,000	336,000		0.00	2025-07-29
954	01285	Jiashili Group Limited	7,000	7,070		0.00	2024-09-23
955	01200	Midland Holdings Limited (BM)	12,000	26,280		0.00	2023-03-08
956	01592	Anchorstone Holdings Limited	40,000	1,040		0.00	2021-12-20
957	00188	Sunwah Kingsway Capital Holdings Limited	12,600	3,339		0.00	2022-09-08
958	01488	Best Food Holding Company Limited	26,000	14,820		0.00	2022-06-23
959	00398	ORIENTAL WATCH HOLDINGS LIMITED	8,000	27,520		0.00	2025-01-21
960	00601	Rare Earth Magnesium Technology Group Holdings Limited	9,700	1,145		0.00	2025-05-14
961	08270	China CBM Group Company Limited	6,375	1,753		0.00	2025-10-03
962	01530	3SBio Inc.	39,500	1,130,490		0.00	2025-09-04
963	00542	China Cultural Tourism and Agriculture Group Limited	124,000	22,196		0.00	2024-04-26
964	08137	Honbridge Holdings Limited	234,000	117,000		0.00	2023-02-14
965	01831	ShiFang Holding Limited	17,250	4,744		0.00	2021-01-14
966	01789	AK Medical Holdings Limited	18,000	100,080		0.00	2025-03-19
967	02112	Grace Life-tech Holdings Limited	24,000	1,512		0.00	2022-09-16
968	01651	Precision Tsugami (China) Corporation Limited	6,000	201,600		0.00	2025-09-16
969	02198	China Sanjiang Fine Chemicals Company Limited	19,000	55,100		0.00	2024-02-23
970	01933	OneForce Holdings Limited	8,000	1,304		0.00	2022-06-20
971	00508	DINGYI GROUP INVESTMENT LIMITED	13,500	5,332		0.00	2024-12-04
972	06936	S.F. Holding Co., Ltd.	3,800	142,804		0.00	2025-09-26
973	00255	Lung Kee Group Holdings Limited	10,000	18,800		0.00	2017-10-19
974	00223	Elife Holdings Limited	21,400		*	0.00	2022-02-11
975	01962	Evergreen Products Group Limited	10,000	4,900		0.00	2023-05-12
976	01928	Sands China Ltd.	126,800	2,703,376		0.00	2025-10-03
977	00101	HANG LUNG PROPERTIES LIMITED	79,000	695,200		0.00	2025-03-17
978		SHANGRI-LA ASIA LIMITED	56,000	255,920		0.00	2025-09-30
979	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	6,000	31,740		0.00	2023-05-10
980	01327	Luxxu Group Limited	3,320	2,092		0.00	2025-03-17
981	02362	Jinchuan Group International Resources Co. Ltd	201,400		*	0.00	2025-02-20
982	00587	China Conch Environment Protection Holdings Limited	28,000	17,640		0.00	2025-02-25
983	08487	ISP Global Limited	16,000	1,600		0.00	2022-08-03
984	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	16,000	131,360		0.00	2025-01-27
985	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	38,000	3,610		0.00	2024-04-24
986	03808	SINOTRUK (HONG KONG) LIMITED	42,000	1,018,920		0.00	2025-09-16
987	01137	Hong Kong Technology Venture Company Limited	12,000	18,000		0.00	2025-01-14
988	00887	Emperor Watch & Jewellery Limited	110,000	30,800		0.00	2025-09-19
989	00970	New Sparkle Roll International Group Limited	8,500	4,505		0.00	2023-01-11
990	00005	HSBC HOLDINGS PLC	260,451	27,086,904		0.00	2025-10-02
991	06185	CanSino Biologics Inc.	2,000	98,120		0.00	2025-10-06
992	03369	QINHUANGDAO PORT CO., LTD.	12,500	35,625		0.00	2024-09-11
993	01059	KANTONE HOLDINGS LIMITED	5,640	2,002		0.00	2023-03-06
994	08313	ZACD GROUP LTD.	30,000	930		0.00	2021-09-01
995	03329	BOCOM International Holdings Company Limited	41,000	22,960		0.00	2024-02-08
996	00804	Pinestone Capital Limited	362	1,488		0.00	2025-08-19
997	08406	China Oral Industry Group Holdings Limited	20,000	2,140		0.00	2024-01-22
998	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	4,400	16,896		0.00	2025-05-29
999	01022	Feiyu Technology International Company Ltd.	25,500	18,870		0.00	2022-04-01
1000	01361	361 Degrees International Limited	30,000	179,400		0.00	2025-10-02
1001	01523	Plover Bay Technologies Limited	16,000	114,080		0.00	2025-04-15
1002	01051	G-Resources Group Limited	6,462	59,838		0.00	2025-09-09
1003	00290	GoFintech Quantum Innovation Limited	130,400	294,704		0.00	2025-10-03
1004	06822	King's Flair International (Holdings) Limited	10,000	4,250		0.00	2022-12-20
1005	00075	Y. T. REALTY GROUP LIMITED	11,416	1,621		0.00	2023-08-28
1006	00320	COMPUTIME GROUP LIMITED	12,000	7,320		0.00	2023-06-28
1007	00640	Infinity Development Holdings Company Limited	8,000	10,000		0.00	2022-05-25
1008	01645	Haina Intelligent Equipment International Holdings Limited	8,000	10,000		0.00	2024-11-05
1009	00073	ASIAN CITRUS HOLDINGS LIMITED	210	452		0.00	2024-02-22
1010	00073	ASIAN CITRUS HOLDINGS LIMITED	210	452		0.00	2024-02-22
1011	01658	Postal Savings Bank of China Co., Ltd.	277,000	1,479,180		0.00	2025-09-19
1012	09958	LITIAN PICTURES HOLDINGS LIMITED	5,000		*	0.00	2024-08-27
1013	08091	OOH Holdings Limited	10,000	350		0.00	2024-04-22
1014	00381	AOM International Group Company Limited	13,140	4,336		0.00	2024-01-19
1015	01929	Chow Tai Fook Jewellery Group Limited	136,200	2,038,914		0.00	2025-10-08
1016	00933	Viva Goods Company Limited	136,800	82,080		0.00	2025-09-17
1017	00911	Qianhai Health Holdings Limited	2,325	651		0.00	2024-05-21
1018	00244	SINCERE COMPANY, LIMITED (THE)	18,000	5,490		0.00	2024-12-18
1019	02155	Morimatsu International Holdings Company Limited	17,000	181,050		0.00	2025-07-24
1020	03015	Xtrackers Nifty 50 Swap UCITS ETF	10	20,910		0.00	2025-04-11
1021	01129	CHINA WATER INDUSTRY GROUP LIMITED	8,600	9,116		0.00	2025-04-03
1022	01323	Huasheng International Holding Limited	10,200	1,418		0.00	2023-12-18
1023	03366	Overseas Chinese Town (Asia) Holdings Limited	10,000	2,200		0.00	2023-03-08
1024	00533	GOLDLION HOLDINGS LIMITED	13,000	12,350		0.00	2025-04-24
1025	08131	ABC MULTIACTIVE LIMITED	8,000	1,120		0.00	2025-06-26
1026	00697	Shoucheng Holdings Limited	111,200	255,760		0.00	2025-09-26
1027	09928	Times Neighborhood Holdings Limited	13,075	7,061		0.00	2025-02-12
1028	00023	BANK OF EAST ASIA, LIMITED (THE)	34,860	445,859		0.00	2025-10-02
1029	01686	SUNEVISION HOLDINGS LTD.	31,000	209,250		0.00	2025-10-06
1030	09896	MINISO Group Holding Limited	16,200	705,672		0.00	2025-10-08
1031	09896	MINISO Group Holding Limited	16,200	705,672		0.00	2025-10-08
1032	06887	Sunshine Lake Pharma Co., Ltd.	1,474	70,781		0.00	2025-08-11
1033	02028	Jolimark Holdings Limited	8,000	840		0.00	2023-12-15
1034	02400	XD Inc.	6,400	485,440		0.00	2025-08-29
1035	01119	iDreamSky Technology Holdings Limited	23,200	25,984		0.00	2024-07-12
1036	01128	Wynn Macau, Limited	67,400	448,884		0.00	2025-10-03
1037	03360	Far East Horizon Limited	61,001	425,787		0.00	2025-07-10
1038	01301	D&G Technology Holding Company Limited	8,000	3,880		0.00	2015-06-16
1039	09911	Newborn Town Inc.	18,000	219,060		0.00	2025-10-09
1040	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	7,500	16,200		0.00	2023-07-07
1041	03383	Agile Group Holdings Limited (KY)	64,000	26,560		0.00	2025-04-03
1042	00881	Zhongsheng Group Holdings Limited	30,000	432,000		0.00	2025-06-25
1043	00610	WAI KEE HOLDINGS LIMITED	10,000	7,900		0.00	2022-12-07
1044	00174	Gemini Investments (Holdings) Limited	8,000	1,936		0.00	2017-11-14
1045	00894	Man Yue Technology Holdings Limited	6,000	3,960		0.00	2014-12-17
1046	08372	Grand Brilliance Group Holdings Limited	10,000	1,030		0.00	2024-03-08
1047	01373	International Housewares Retail Company Limited	9,000	7,290		0.00	2024-06-28
1048	00817	China Jinmao Holdings Group Limited	168,000	245,280		0.00	2025-06-30
1049	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	13,500	13,500		0.00	2024-09-17
1050	00310	Prosperity Investment Holdings Limited	1,500		*	0.00	2023-12-14
1051	00722	UMP Healthcare Holdings Limited	10,000	4,800		0.00	2022-10-14
1052	08299	GT Gold Holdings Limited	104,000	53,040		0.00	2025-07-18
1053	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	25,028	5,006		0.00	2025-02-28
1054	08547	Pacific Legend Group Limited	5,000	1,215		0.00	2025-10-03
1055	06049	POLY PROPERTY SERVICES CO., LTD.	4,200	144,648		0.00	2025-07-16
1056	01963	Bank of Chongqing Co., Ltd.	19,000	135,280		0.00	2025-07-18
1057	02189	Kato (Hong Kong) Holdings Limited	12,000	5,460		0.00	2020-01-31
1058	06063	Lotus Horizon Holdings Limited	24,000	4,968		0.00	2023-12-27
1059	06626	YUEXIU SERVICES GROUP LIMITED	18,000	46,080		0.00	2024-09-20
1060	09633	Nongfu Spring Co., Ltd	60,000	3,252,000		0.00	2025-09-30
1061	00148	Kingboard Holdings Limited	13,200	365,112		0.00	2025-09-29
1062	01005	MATRIX HOLDINGS LIMITED	9,000	5,220		0.00	2021-03-03
1063	01745	Lvji Technology Holdings Inc.	30,000	5,220		0.00	2024-12-04
1064	00866	China Qinfa Group Limited	30,000	90,300		0.00	2025-07-16
1065	01897	Million Hope Industries Holdings Limited	4,800	2,376		0.00	2019-03-19
1066	03313	ArtGo Holdings Limited	14,000	2,212		0.00	2024-04-29
1067	02268	WuXi XDC Cayman Inc.	14,500	1,123,750		0.00	2025-09-30
1068	03908	China International Capital Corporation Limited	22,400	501,760		0.00	2025-08-15
1069	00745	China National Culture Group Limited	2,750	1,650		0.00	2025-06-26
1070	01538	Zhong Ao Home Group Limited	10,000	4,300		0.00	2018-10-24
1071	01063	SUNCORP TECHNOLOGIES LIMITED	18,000	2,250		0.00	2025-04-03
1072	00572	Future World Holdings Limited	3,525	1,904		0.00	2025-08-01
1073	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	14,000	27,300		0.00	2021-07-21
1074	02323	Renco Holdings Group Limited (BM)	30,000		*	0.00	2024-05-09
1075	01431	YuanShengTai Dairy Farm Limited	53,000	15,105		0.00	2023-02-21
1076	00667	China East Education Holdings Limited	25,000	176,250		0.00	2025-08-28
1077	01868	Neo-Neon Holdings Limited	23,500	9,165		0.00	2025-07-16
1078	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	12,000	3,000		0.00	2017-12-12
1079	00271	Asiasec Properties Limited	13,864	2,773		0.00	2024-09-20
1080	01880	China Tourism Group Duty Free Corporation Limited	1,300	79,625		0.00	2024-10-09
1081	00567	DAISHO MICROLINE HOLDINGS LIMITED	18,000	1,800		0.00	2011-01-12
1082	00318	Vongroup Limited	3,000	1,140		0.00	2017-09-25
1083	01672	Ascletis Pharma Inc.	11,000	115,500		0.00	2025-08-19
1084	01792	CMON Limited	20,000	500		0.00	2023-02-16
1085	00193	CAPITAL ESTATE LIMITED	2,551	536		0.00	2024-05-06
1086	00626	Public Financial Holdings Limited	12,000	15,240		0.00	2019-03-01
1087	02246	GOGOX HOLDINGS LIMITED	720	2,779		0.00	2025-04-28
1088	00641	CHTC Fong's International Company Limited	12,000	3,780		0.00	2019-01-08
1089		Yunnan Energy International Co. Limited	3,000	2,940		0.00	2018-02-20
1090		Yunnan Energy International Co. Limited	3,000	2,940		0.00	2018-02-20
1091	00764	Eternity Investment Limited	4,160	4,742		0.00	2025-07-09
1092	08512	Hyfusin Group Holdings Limited	10,000	3,050		0.00	2025-03-31
1093	08003	Great World Company Holdings Ltd	3,600	522		0.00	2023-04-17
1094	01813	KWG Group Holdings Limited	37,000	10,360		0.00	2024-11-26
1095	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	9,900	3,762		0.00	2018-06-26
1096	01180	Paradise Entertainment Limited (BM)	11,380	10,014		0.00	2025-03-13
1097	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	4,000	5,000		0.00	2023-08-18
1098	08611	Mindtell Technology Limited	5,000	4,400		0.00	2025-03-12
1099	01966	China SCE Group Holdings Limited	45,000	4,680		0.00	2024-10-22
1100	01803	Beijing Sports and Entertainment Industry Group Limited	15,000	1,650		0.00	2025-06-27
1101	00220	Uni-President China Holdings Ltd.	46,000	379,040		0.00	2025-01-03
1102	00686	Beijing Energy International Holding Co., Ltd.	23,400	29,952		0.00	2025-01-21
1103	00167	IDT INTERNATIONAL LIMITED	4,593	8,773		0.00	2025-02-21
1104	01982	NAMESON HOLDINGS LIMITED	24,000	21,120		0.00	2024-12-06
1105	08112	Cornerstone Financial Holdings Limited	2,400	307		0.00	2024-03-01
1106	02257	Sirnaomics Ltd.	1,100	16,522		0.00	2025-02-27
1107	00009	KEYNE LTD	37,240		*	0.00	2021-06-30
1108	03737	Zhongzhi Pharmaceutical Holdings Limited	9,000	5,580		0.00	2025-06-12
1109	02433	Zhongtian Construction (Hunan) Group Limited	6,000	456		0.00	2023-08-24
1110	00498	Blue River Holdings Limited	10,800	1,501		0.00	2024-05-30
1111	09966	Alphamab Oncology	10,000	139,600		0.00	2025-08-01
1112	01182	Success Dragon International Holdings Limited	3,500	1,890		0.00	2023-08-25
1113	03913	KWG Living Group Holdings Limited	20,750	5,188		0.00	2024-11-26
1114	00583	Great Wall Pan Asia Holdings Limited	16,000	3,056		0.00	2025-09-30
1115	01008	Litu Holdings Limited (KY)	16,000	3,536		0.00	2024-06-14
1116	02120	Wenzhou Kangning Hospital Co., Ltd.	200	2,176		0.00	2024-02-01
1117	02001	China New Higher Education Group Limited	20,112	26,749		0.00	2025-10-06
1118	01152	Momentum Financial Holdings Limited	10,000	3,200		0.00	2017-10-30
1119	00022	MEXAN LIMITED (BM)	20,000	2,580		0.00	2017-10-18
1120	06868	Tenfu (Cayman) Holdings Company Limited	11,000	33,440		0.00	2020-02-17
1121		LET Group Holdings Limited	70,400		*	0.00	2023-10-16
1122	09893	Pizu Group Holdings Limited	36,000	30,240		0.00	2024-03-11
1123	08072	Roma (meta) Group Limited	1,703	502		0.00	2025-10-03
1124	01313	China Resources Building Materials Technology Holdings Limited	70,000	128,800		0.00	2025-08-22
1125	01763	China Isotope & Radiation Corporation	800	13,168		0.00	2024-11-15
1126	01228	CANBRIDGE PHARMACEUTICALS INC.	5,000	13,100		0.00	2025-03-05
1127	08290	Ahsay Backup Software Development Company Limited	20,000	500		0.00	2025-07-02
1128	06966	China Wan Tong Yuan (Holdings) Limited	10,000	4,900		0.00	2020-07-30
1129	09978	Fineland Living Services Group Limited	4,000	296		0.00	2025-04-24
1130	01547	IBI Group Holdings Limited (KY)	8,000	1,976		0.00	2025-04-08
1131	08411	K W Nelson Interior Design and Contracting Group Limited	10,000	770		0.00	2022-01-28
1132	08616	Sunray Engineering Group Limited (KY)	10,000	530		0.00	2020-05-26
1133	01117	China Modern Dairy Holdings Ltd.	79,000	96,380		0.00	2025-08-14
1134	00471	Silkwave Inc	1,196	1,483		0.00	2024-12-19
1135	02552	Hua Medicine	10,500	47,565		0.00	2025-02-25
1136	02158	Yidu Tech Inc.	10,600	69,112		0.00	2025-03-05
1137	02525	Hesai Group	1,280	269,568		0.00	2025-10-09
1138	01899	Xingda International Holdings Limited	19,000	25,460		0.00	2024-12-12
1139	02107	First Service Holding Limited	12,500	3,250		0.00	2021-11-03
1140	01146	Huicheng International Holdings Limited	34,000	2,006		0.00	2019-05-22
1141	03788	China Hanking Holdings Limited	20,000	88,400		0.00	2025-10-09
1142	03300	CHINA GLASS HOLDINGS LIMITED	18,000	5,580		0.00	2024-09-27
1143	08513	MaxWin International Holdings Limited (KY)	8,000	960		0.00	2025-06-26
1144	00818	Hi Sun Technology (China) Limited	27,000	14,310		0.00	2023-10-19
1145	01502	Financial Street Property Co., Limited	1,000	2,290		0.00	2024-09-11
1146	08215	First Credit Finance Group Limited	35,000		*	0.00	2017-10-23
1147	00066	MTR CORPORATION LIMITED	60,031	1,596,825		0.00	2025-10-09
1148	03309	C-MER Medical Holdings Limited	12,000	23,640		0.00	2022-01-06
1149	02209	YesAsia Holdings Limited	4,000	23,480		0.00	2025-04-29
1150	08226	KOALA Financial Group Limited	4,000	492		0.00	2025-10-03
1151	01239	Teamway International Group Holdings Limited	3,750	1,069		0.00	2023-11-30
1152	00055	Neway Group Holdings Limited	2,400	449		0.00	2020-09-09
1153	01776	GF Securities Co., Ltd.	16,000	324,160		0.00	2025-10-03
1154	01696	SISRAM MEDICAL LTD	4,400	22,880		0.00	2022-11-15
1155	00111	Cinda International Holdings Limited	6,000	2,820		0.00	2018-01-23
1156	08223	ZIYUANYUAN HOLDINGS GROUP LIMITED	4,000	4,360		0.00	2020-06-24
1157	08292	WORLDGATE GLOBAL LOGISTICS LTD	10,000	5,600		0.00	2025-07-31
1158	00149	China Agri-Products Exchange Limited	92,136	7,463		0.00	2025-04-02
1159	02038	FIH Mobile Limited	7,200	133,920		0.00	2025-07-17
1160	01084	Green Fresh Biotechnology Company Limited (KY)	8,000	5,040		0.00	2023-12-05
1161	01896	Maoyan Entertainment	10,600	75,366		0.00	2024-12-30
1162	01628	Yuzhou Group Holdings Company Limited	13,517	3,231		0.00	2025-10-02
1163	01027	China Jicheng Holdings Limited	3,725	14,453		0.00	2020-07-07
1164	00772	China Literature Limited	9,200	373,520		0.00	2024-11-14
1165	03326	Perfect Group International Holdings Limited	12,000	2,904		0.00	2019-03-19
1166	02588	BOC AVIATION LIMITED	6,200	440,200		0.00	2025-02-19
1167	00156	LIPPO CHINA RESOURCES LIMITED	8,200	7,052		0.00	2023-11-08
1168	08328	Xinyi Electric Storage Holdings Limited	7,000	4,830		0.00	2025-08-29
1169	01910	Samsonite Group S.A.	12,300	209,715		0.00	2025-04-23
1170	03899	CIMC Enric Holdings Limited	18,000	146,340		0.00	2025-01-23
1171	00636	KLN Logistics Group Limited (BM)	16,000	117,440		0.00	2025-09-12
1172	01498	PuraPharm Corporation Limited	3,500	1,505		0.00	2020-05-04
1173	02131	Netjoy Holdings Limited	7,000		*	0.00	2024-03-28
1174	01999	Man Wah Holdings Limited	33,600	145,152		0.00	2025-08-14
1175	01999	Man Wah Holdings Limited	33,600	145,152		0.00	2025-08-14
1176	01683	Hope Life International Holdings Limited	16,000	9,600		0.00	2025-03-10
1177		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	5,600		*	0.00	2025-07-18
1178	01233	Times China Holdings Limited	18,000	2,556		0.00	2023-03-07
1179	01308	SITC International Holdings Company Limited	23,000	685,860		0.00	2025-07-03
1180	03868	Xinyi Energy Holdings Limited	72,000	100,080		0.00	2025-07-14
1181	02197	Clover Biopharmaceuticals, Ltd.	11,000	27,720		0.00	2025-10-03
1182	08646	China Hongguang Holdings Limited	6,000	1,560		0.00	2024-03-08
1183	03931	CALB Group Co., Ltd.	6,400	225,664		0.00	2025-08-29
1184	01643	Modern Chinese Medicine Group Co., Ltd.	6,000	4,500		0.00	2024-03-04
1185	08462	Omnibridge Holdings Limited	5,000	500		0.00	2024-05-31
1186	06812	Winson Holdings Hong Kong Limited	5,000	915		0.00	2024-04-22
1187	01480	Yan Tat Group Holdings Limited	2,000	2,640		0.00	2021-08-13
1188	01237	China Environmental Technology and Bioenergy Holdings Limited	800	800		0.00	2024-01-03
1189	00041	GREAT EAGLE HOLDINGS LIMITED	6,200	92,132		0.00	2018-03-28
1190	02260	Vanov Holdings Company Limited	4,000	5,720		0.00	2022-09-09
1191	06133	Vital Innovations Holdings Limited	7,000	1,736		0.00	2025-08-11
1192	00274	Renaissance Asia Silk Road Group Limited	561		*	0.00	2025-03-20
1193	00030	YNBY International Limited	62,000	15,438		0.00	2022-06-13
1194	00352	Fortune Sun (China) Holdings Limited	2,000		*	0.00	2017-10-25
1195	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	45,000	576,450		0.00	2025-10-03
1196	00000	Bilibili Inc.	2,740	646,640		0.00	2025-10-06
1197	02498	RoboSense Technology Co., Ltd	3,800	147,820		0.00	2025-09-29
1198	06162	China Tianrui Automotive Interiors Co., LTD	16,000	5,760		0.00	2025-04-01
1199	01425	Justin Allen Holdings Limited	10,000	6,200		0.00	2023-03-13
1200	01710	Trio Industrial Electronics Group Limited	8,000	1,712		0.00	2024-03-08
1201	06838	WINOX HOLDINGS LIMITED	4,800	1,320		0.00	2021-06-21
1202	02432	SHENZHEN DOBOT CORP LTD	3,000	171,000		0.00	2025-10-02
1203	01811	CGN New Energy Holdings Co., Ltd.	34,000	108,800		0.00	2025-01-27
1204	03606	Fuyao Glass Industry Group Co., Ltd.	4,800	368,880		0.00	2025-03-05
1205	00500	Frontier Services Group Limited	19,000	1,710		0.00	2025-07-25
1206	01115	Tibet Water Resources Ltd.	37,000	19,610		0.00	2024-10-31
1207	00401	Wanjia Group Holdings Limited	4,400	594		0.00	2025-06-26
1208	00000	SUPER HI INTERNATIONAL HOLDING LTD.	5,100	71,553		0.00	2025-08-06
1209	00000	SUPER HI INTERNATIONAL HOLDING LTD.	5,100	71,553		0.00	2025-08-06
1210	01215	Kai Yuan Holdings Limited	100,000	2,700		0.00	2022-11-18
1211	01455	Fourace Industries Group Holdings Limited	10,000	2,410		0.00	2022-07-15
1212	01679	RISECOMM GROUP HOLDINGS LIMITED	400	396		0.00	2025-08-20
1213	01393	Hidili Industry International Development Limited	36,000	2,268		0.00	2022-11-09
1214	00052	FAIRWOOD HOLDINGS LIMITED	1,000	5,220		0.00	2024-06-14
1215	01292	Changan Minsheng APLL Logistics Co., Ltd.	1,000	4,350		0.00	2019-09-11
1216	00267	CITIC Limited (HK)	223,025	2,546,946		0.00	2025-08-06
1217	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	5,000	613,000		0.00	2025-10-08
1218	08300	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	20,000	2,360		0.00	2023-09-13
1219	01900	China ITS (Holdings) Co., Ltd.	13,000	5,330		0.00	2024-12-30
1220	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	6,000	6,060		0.00	2023-11-09
1221	06099	China Merchants Securities Co., Ltd.	9,600	157,152		0.00	2025-08-19
1222	01668	CHINA SOUTH CITY HOLDINGS LIMITED	86,000		*	0.00	2024-04-10
1223	01091	South Manganese Investment Limited	37,000	22,940		0.00	2025-10-06
1224	01847	YCIH Green High-Performance Concrete Company Limited	1,000	640		0.00	2021-04-14
1225	06033	TELECOM DIGITAL HOLDINGS LIMITED	3,000	2,220		0.00	2023-10-24
1226	00497	CSI Properties Limited (BM)	95,000	18,050		0.00	2025-04-09
1227	08107	Ficus Technology Holdings Limited	10,000	5,000		0.00	2024-07-29
1228	00139	Smart Fish Wealthlink Holdings Limited	7,401	3,219		0.00	2025-09-25
1229	02306	YH Entertainment Group	6,000	14,760		0.00	2024-05-20
1230	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	4,000	32,400		0.00	2025-09-24
1231	02565	PegBio Co., Ltd.	2,000	109,700		0.00	2025-06-18
1232	00098	Xingfa Aluminium Holdings Limited	3,000	23,310		0.00	2025-09-05
1233	02326	New Provenance Everlasting Holdings Limited	150,000	2,100		0.00	2025-09-05
1234	00127	CHINESE ESTATES HOLDINGS LIMITED	13,500	17,685		0.00	2023-12-21
1235	00019	SWIRE PACIFIC LIMITED	5,500	357,775		0.00	2025-07-17
1236	03698	Huishang Bank Corporation Limited	24,300	78,246		0.00	2025-04-29
1237	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	4,000	14,560		0.00	2022-07-28
1238	01260	Wonderful Sky Financial Group Holdings Limited	8,000	3,440		0.00	2022-07-07
1239	01038	CK Infrastructure Holdings Limited	17,500	892,500		0.00	2024-11-12
1240	08079	Wisdomcome Group Holdings Limited	216	130		0.00	2025-06-26
1241	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	43,500	216,195		0.00	2025-08-19
1242	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	7,000	3,010		0.00	2021-11-19
1243	08606	Kinetix Systems Holdings Limited	10,000	750		0.00	2023-07-05
1244	00425	Minth Group Limited	8,000	280,800		0.00	2025-07-14
1245	03738	Vobile Group Limited	17,000	109,650		0.00	2025-08-22
1246	08456	Mansion International Holdings Limited	900	450		0.00	2025-03-10
1247	01777	Fantasia Holdings Group Co., Limited	39,000	4,329		0.00	2024-06-26
1248	00000	Ascentage Pharma Group International	2,500	184,000		0.00	2025-08-01
1249	00000	Ascentage Pharma Group International	2,500	184,000		0.00	2025-08-01
1250	02455	Runhua Living Service Group Holdings Limited	2,000	1,420		0.00	2023-09-15
1251	08128	CHYY DEVELOPMENT GROUP LIMITED	30,000	1,200		0.00	2023-03-01
1252	00827	Ko Yo Chemical (Group) Limited	40,000	1,120		0.00	2024-05-30
1253	01104	APAC Resources Limited	9,375	21,844		0.00	2022-06-10
1254	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	11,000	64,680		0.00	2025-05-12
1255	01046	Universe Entertainment and Culture Group Company Limited	5,950	2,558		0.00	2024-05-06
1256	01321	China New City Group Limited	12,000	10,680		0.00	2024-07-26
1257	06888	Freetech Road Recycling Technology (Holdings) Limited	7,000	1,050		0.00	2025-06-05
1258	00613	Planetree International Development Limited	6,200	14,694		0.00	2023-08-28
1259	00575	Regent Pacific Group Limited	1,880	1,335		0.00	2025-04-09
1260	00468	Greatview Aseptic Packaging Company Limited	9,000		*	0.00	2024-03-04
1261	01676	Gaodi Holdings Limited (KY)	1,200	696		0.00	2023-10-27
1262	00332	Yuan Heng Gas Holdings Limited	41,600	874		0.00	2023-09-05
1263	00978	China Merchants Land Limited	31,000	8,990		0.00	2023-11-15
1264	01927	Jiujiuwang Food International Limited	5,000	745		0.00	2024-01-08
1265	00979	Green Energy Group Limited	8,560	2,568		0.00	2023-07-31
1266	00947	MOBI Development Co., Ltd.	5,000	840		0.00	2024-09-20
1267	00889	DATRONIX HOLDINGS LIMITED	2,000	740		0.00	2014-01-16
1268	02088	Xiwang Property Holdings Company Limited	8,788		*	0.00	2017-12-22
1269	01101	China Huarong Energy Company Limited	29,700		*	0.00	2021-10-08
1270	00108	GR Life Style Company Limited	20,000	38,400		0.00	2018-01-11
1271	01518	New Century Healthcare Holding Co. Limited	3,000	2,400		0.00	2024-08-15
1272	08069	Flydoo Technology Holding Limited	5,000	190		0.00	2022-09-05
1273	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	21,750	51,330		0.00	2025-10-06
1274	00053	GUOCO GROUP LIMITED	2,000	155,200		0.00	2017-11-06
1275	08367	Simplicity Holding Limited	500	110		0.00	2025-01-08
1276	01525	Shanghai Gench Education Group Limited	2,500	6,825		0.00	2024-05-21
1277	00380	China Pipe Group Limited (BM)	8,000	1,184		0.00	2025-03-31
1278	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	6,000	8,400		0.00	2025-04-15
1279	01165	Shunfeng International Clean Energy Limited	30,000	750		0.00	2021-12-21
1280	03978	CHINA BESTSTUDY EDUCATION GROUP	5,000	25,250		0.00	2025-09-01
1281	01681	Consun Pharmaceutical Group Limited	5,000	85,900		0.00	2025-05-26
1282	08017	TradeGo FinTech Limited	4,000	8,200		0.00	2025-09-01
1283	00184	KECK SENG INVESTMENTS (HONG KONG) LIMITED	2,000	4,640		0.00	2019-03-29
1284	00311	LUEN THAI HOLDINGS LIMITED	6,000	1,320		0.00	2020-05-25
1285	06830	Huazhong In-Vehicle Holdings Company Limited	10,200	2,754		0.00	2025-06-26
1286	00975	Mongolian Mining Corporation	5,950	77,886		0.00	2025-09-22
1287	00905	Walnut Capital Limited	6,000	10,080		0.00	2021-11-02
1288	01610	COFCO Joycome Foods Limited	26,000	45,760		0.00	2024-04-08
1289	01918	Sunac China Holdings Limited	65,000	104,000		0.00	2025-07-10
1290	00852	Strong Petrochemical Holdings Limited	12,000		*	0.00	2020-01-31
1291	03718	Beijing Enterprises Urban Resources Group Limited	20,000	8,200		0.00	2025-07-10
1292	08132	Century Energy International Holdings Limited	15,000	1,110		0.00	2018-11-30
1293	01121	Golden Solar New Energy Technology Holdings Limited	10,000	14,500		0.00	2025-07-14
1294	01198	Royale Home Holdings Limited	14,250	2,252		0.00	2024-02-01
1295	02631	SICC Co., Ltd	300	18,825		0.00	2025-09-18
1296	08176	SuperRobotics Holdings Limited (BM)	3,900	312		0.00	2017-07-25
1297	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	2,000	590		0.00	2025-01-02
1298	03880	Medtide Inc.	400	12,296		0.00	2025-09-30
1299	01112	Health and Happiness (H&H) International Holdings Limited	3,500	45,150		0.00	2025-06-04
1300	01980	Tian Ge Interactive Holdings Limited	6,000	3,900		0.00	2019-02-27
1301	02235	MicroTech Medical (Hangzhou) Co., Ltd.	900	7,236		0.00	2024-01-18
1302	02560	Anhui Conch Material Technology Co., Ltd.	1,000	1,840		0.00	2025-02-21
1303	00485	China Sinostar Group Company Limited	1,148	310		0.00	2024-04-23
1304	01877	Shanghai Junshi Biosciences Co., Ltd.	1,400	41,580		0.00	2025-08-05
1305	08071	China Netcom Technology Holdings Limited	25,000	575		0.00	2023-05-22
1306	02222	NVC International Holdings Limited	2,700	2,160		0.00	2023-10-30
1307	01238	Powerlong Real Estate Holdings Limited	22,000	6,710		0.00	2023-08-17
1308	08206	Shentong Robot Education Group Company Limited	10,000	440		0.00	2021-12-29
1309	00000	ZTO Express (Cayman) Inc.	3,150	477,225		0.00	2025-09-24
1310	09608	Sundy Service Group Co. Ltd	20,000	1,960		0.00	2021-10-15
1311	00000	NIO Inc.	10,020	610,218		0.00	2025-09-15
1312	00000	NIO Inc.	10,020	610,218		0.00	2025-09-15
1313	00000	NIO Inc.	10,020	610,218		0.00	2025-09-15
1314	01036	Vanke Overseas Investment Holding Company Limited	2,000	3,980		0.00	2020-08-28
1315	06993	Blue Moon Group Holdings Limited	30,000	99,000		0.00	2025-09-03
1316	03319	A-Living Smart City Services Co., Ltd.	7,250	21,460		0.00	2025-09-03
1317	03633	Zhongyu Energy Holdings Limited	14,000	45,500		0.00	2019-12-23
1318	02590	Beijing Geekplus Technology Co., Ltd.	5,200	166,296		0.00	2025-09-29
1319	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	1,884	16,033		0.00	2023-08-28
1320	03838	China Starch Holdings Limited	30,000	6,090		0.00	2022-06-13
1321	01669	Global International Credit Group Limited	2,000	1,800		0.00	2015-05-05
1322	01937	JiaChen Holding Group Limited	5,000	1,250		0.00	2022-12-22
1323	01429	Skymission Group Holdings Limited	8,000	424		0.00	2021-06-18
1324	01790	TIL Enviro Limited	5,000	2,250		0.00	2018-12-04
1325	01795	Yadong Group Holdings Limited	3,000	2,100		0.00	2024-01-19
1326	00426	ONE MEDIA GROUP LIMITED (KY)	2,000	136		0.00	2018-07-06
1327	00871	China Dredging Environment Protection Holdings Limited	7,500	442		0.00	2021-03-10
1328	01417	Riverine China Holdings Limited	2,000	494		0.00	2023-02-13
1329	01941	Ye Xing Group Holdings Limited	2,000	400		0.00	2023-01-09
1330	02259	Zijin Gold International Company Limited	12,871	1,818,672		0.00	2025-10-09
1331	02320	HOP FUNG GROUP HOLDINGS LIMITED	4,000	320		0.00	2018-06-26
1332	00400	Ingdan, Inc.	8,000	23,600		0.00	2025-09-30
1333	02313	Shenzhou International Group Holdings Limited	7,300	475,960		0.00	2025-09-10
1334	00931	China HK Power Smart Energy Group Limited	36,000	15,480		0.00	2022-12-21
1335	03877	CSSC (Hong Kong) Shipping Company Limited	30,000	55,500		0.00	2025-09-18
1336	06900	Sunkwan Properties Group Limited	10,000		*	0.00	2023-03-29
1337	09678	Unisound AI Technology Co., Ltd.	200	108,500		0.00	2025-09-12
1338	00743	Asia Cement (China) Holdings Corporation	7,500	19,275		0.00	2024-11-28
1339	00929	IPE GROUP LIMITED	5,000	4,650		0.00	2017-12-12
1340	08030	Fengyinhe Holdings Limited	1,600	13,808		0.00	2023-03-21
1341	00095	LVGEM (China) Real Estate Investment Company Limited	28,560	7,140		0.00	2022-11-16
1342	02150	Nayuki Holdings Limited	8,000	9,920		0.00	2025-08-18
1343	06682	Beijing Fourth Paradigm Technology Co., Ltd.	1,500	97,800		0.00	2025-09-18
1344	01611	Sinohope Technology Holdings Limited	3,500	18,970		0.00	2025-06-03
1345	06036	Apex Ace Holding Limited	5,000	2,350		0.00	2024-04-22
1346	01995	Ever Sunshine Services Group Limited	8,000	14,720		0.00	2025-09-10
1347	06808	SUN ART RETAIL GROUP LIMITED	44,000	79,640		0.00	2025-09-01
1348	00419	Hony Media Group	62,500	3,562		0.00	2025-06-26
1349	00062	Transport International Holdings Limited	2,400	25,296		0.00	2024-07-24
1350	00609	Tiande Chemical Holdings Limited	4,000	5,960		0.00	2024-01-24
1351	01912	Contel Technology Company Limited	5,000	440		0.00	2022-06-23
1352	02015	Li Auto Inc.	8,100	766,260		0.00	2025-10-02
1353	02015	Li Auto Inc.	8,100	766,260		0.00	2025-10-02
1354	01528	Red Star Macalline Group Corporation Ltd.	3,360	4,603		0.00	2022-11-14
1355	01247	Miko International Holdings Limited	1,000	2,760		0.00	2024-11-14
1356	00001	CK Hutchison Holdings Limited	17,172	892,944		0.00	2025-10-02
1357	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	1,209	822		0.00	2025-01-17
1358	03390	Tycoon Group Holdings Limited	4,000	1,220		0.00	2022-10-28
1359	03708	China Supply Chain Holdings Limited	30,000	660		0.00	2021-09-29
1360	06606	New Horizon Health Limited	2,000		*	0.00	2023-08-11
1361	08050	Quantum Thinking Limited	6,000	2,550		0.00	2025-06-27
1362	01588	Chanjet Information Technology Company Limited	600	6,156		0.00	2025-04-09
1363	01656	ISDN HOLDINGS LIMITED	2,000	4,500		0.00	2020-05-11
1364	01656	ISDN HOLDINGS LIMITED	2,000	4,500		0.00	2020-05-11
1365	00087	SWIRE PACIFIC LIMITED	12,500	146,750		0.00	2025-03-05
1366	01882	Haitian International Holdings Limited	7,000	155,820		0.00	2025-06-24
1367	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	8,000	759,200		0.00	2025-06-20
1368	02178	Petro-king Oilfield Services Limited	7,536	512		0.00	2025-08-11
1369	00486	UNITED COMPANY RUSAL, IPJSC	66,000	281,820		0.00	2025-08-15
1370	08125	China New Holdings Limited	784	243		0.00	2025-02-20
1371	02226	HONWORLD GROUP LIMITED	2,500	1,275		0.00	2024-08-20
1372	01302	LifeTech Scientific Corporation	20,000	42,800		0.00	2024-11-14
1373	01013	Wai Chun Group Holdings Limited	1,150	213		0.00	2023-11-16
1374	01107	MODERN LAND (CHINA) CO., LIMITED	12,000		*	0.00	2023-11-28
1375	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	4,000	21,440		0.00	2021-12-30
1376	08029	IMPERIUM FINANCIAL GROUP LIMITED	1,000	1,210		0.00	2024-12-02
1377	01723	Moon Inc.	2,000	6,260		0.00	2024-07-15
1378	00306	KWOON CHUNG BUS HOLDINGS LIMITED	2,000	4,800		0.00	2023-12-06
1379	01698	Tencent Music Entertainment Group	6,000	546,600		0.00	2025-09-24
1380	01698	Tencent Music Entertainment Group	6,000	546,600		0.00	2025-09-24
1381	02116	Jiangsu Innovative Ecological New Materials Limited	2,000	920		0.00	2024-07-15
1382	06696	Many Idea Cloud Holdings Limited	400	252		0.00	2025-02-13
1383	00346	Yanchang Petroleum International Limited	4,500	1,958		0.00	2023-05-15
1384	08066	Phoenitron Holdings Limited	2,500	1,475		0.00	2025-09-01
1385	01011	China NT Pharma Group Company Limited	2,750	2,722		0.00	2025-09-10
1386	00482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	5,000	435		0.00	2021-06-15
1387	02080	AUX International Holdings Limited	2,000	1,220		0.00	2018-03-21
1388	03348	China PengFei Group Limited	2,000	2,240		0.00	2021-04-12
1389	02633	Jacobson Pharma Corporation Limited	8,000	11,920		0.00	2025-05-29
1390	08237	Link Holdings Limited (KY)	800	340		0.00	2025-10-03
1391	06613	Lens Technology Co., Ltd.	1,200	37,536		0.00	2025-08-21
1392	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	470	230		0.00	2025-08-05
1393	01717	Ausnutria Dairy Corporation Ltd	7,000	17,500		0.00	2025-08-15
1394	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	20,000	56,800		0.00	2024-10-09
1395	08275	China New Consumption Group Limited	3,200	394		0.00	2025-10-03
1396	02271	Zhong An Intelligent Living Service Limited	2,000	5,160		0.00	2023-07-21
1397	01579	YIHAI INTERNATIONAL HOLDING LTD.	4,000	48,400		0.00	2021-11-30
1398	00899	Zhong Jia Guo Xin Holdings Company Limited	572	132		0.00	2025-06-30
1399	00300	Midea Group Co., Ltd.	2,500	205,875		0.00	2025-10-08
1400	00816	Jinmao Property Services Co., Limited	3,471	9,927		0.00	2025-07-09
1401	01501	Shanghai INT Medical Instruments Co., Ltd.	400	12,376		0.00	2022-09-19
1402	06608	Bairong Inc.	1,500	15,495		0.00	2025-09-11
1403	00080	China New Economy Fund Limited	5,000	3,100		0.00	2020-04-08
1404	00211	STYLAND HOLDINGS LIMITED	2,731	683		0.00	2020-09-29
1405	01181	Tang Palace (China) Holdings Limited	4,000	800		0.00	2023-03-07
1406	01760	Intron Technology Holdings Limited	4,000	6,960		0.00	2025-09-10
1407	06820	FriendTimes Inc.	8,000	4,720		0.00	2025-10-06
1408	00593	DreamEast Group Limited	2,000		*	0.00	2024-01-11
1409	00027	GALAXY ENTERTAINMENT GROUP LIMITED	16,000	642,560		0.00	2025-10-03
1410	00554	Hans Group Holdings Limited (KY)	16,000	4,320		0.00	2016-08-24
1411	09999	NetEase, Inc.	11,500	2,764,600		0.00	2025-09-11
1412	09999	NetEase, Inc.	11,500	2,764,600		0.00	2025-09-11
1413	00695	Dongwu Cement International Limited	2,000	9,000		0.00	2025-01-08
1414	01986	Tsaker New Energy Tech Co., Limited	3,500	2,695		0.00	2025-06-16
1415	02392	Xuan Wu Cloud Technology Holdings Limited	2,000	2,380		0.00	2024-01-24
1416	06181	Laopu Gold Co., Ltd.	500	348,500		0.00	2025-09-15
1417	00235	CSC Holdings Limited (HK)	72,900	2,989		0.00	2023-12-14
1418	01428	Bright Smart Securities & Commodities Group Limited	6,000	54,240		0.00	2025-09-19
1419	02165	Ling Yue Services Group Limited	1,000	2,020		0.00	2023-02-13
1420	08200	SAU SAN TONG HOLDINGS LIMITED	275	157		0.00	2025-10-03
1421	06610	Flowing Cloud Technology Ltd	9,000	1,944		0.00	2025-08-26
1422	00136	China Ruyi Holdings Limited	56,437	165,360		0.00	2025-08-26
1423	00272	SHUI ON LAND LIMITED	27,500	20,075		0.00	2025-03-28
1424	01473	Pangaea Connectivity Technology Limited (KY)	4,000	1,820		0.00	2023-12-06
1425	01030	SEAZEN GROUP LIMITED	24,000	57,120		0.00	2025-09-19
1426	03813	Pou Sheng International (Holdings) Limited	18,000	8,820		0.00	2025-04-14
1427	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	4,000	492		0.00	2025-06-27
1428	02019	Dexin China Holdings Company Limited	10,000		*	0.00	2023-09-11
1429	00515	China Silver Technology Holdings Limited	960		*	0.00	2025-06-17
1430	02367	Giant Biogene Holding Co., Ltd	3,600	193,320		0.00	2025-09-29
1431	00586	China Conch Venture Holdings Limited	6,000	65,220		0.00	2025-06-26
1432	01351	Bright Future Technology Holdings Limited	2,000	1,320		0.00	2022-09-22
1433	01532	China Partytime Culture Holdings Limited	6,000	708		0.00	2017-09-28
1434	02481	Wise Living Technology Co., Ltd	1,000	2,560		0.00	2025-02-19
1435	00444	Sincere Watch (Hong Kong) Limited	20,000		*	0.00	2021-02-09
1436	00280	KING FOOK HOLDINGS LIMITED	3,000	1,590		0.00	2015-09-18
1437	06890	KangLi International Holdings Limited	2,000	860		0.00	2024-05-13
1438	01240	CNQC International Holdings Limited	5,000	955		0.00	2020-11-26
1439	00519	Novautek Technologies Group Limited (BM)	10,000	2,500		0.00	2017-10-18
1440	08326	Tonking New Energy Group Holdings Limited	4,000	676		0.00	2025-07-18
1441	09939	Kintor Pharmaceutical Limited	1,500	3,450		0.00	2023-11-23
1442	01184	S.A.S. Dragon Holdings Limited	2,000	9,640		0.00	2018-04-17
1443	01113	CK Asset Holdings Limited (KY)	11,172	432,356		0.00	2025-10-02
1444	01159	Smart Digital Technology Group Limited	450	1,192		0.00	2024-07-24
1445	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	10,000	21,600		0.00	2025-05-14
1446	00701	CNT GROUP LIMITED	6,000	1,242		0.00	2020-10-21
1447	00768	UBA INVESTMENTS LIMITED	4,000	180		0.00	2022-02-08
1448	00228	China Energy Development Holdings Limited	38,000	1,292		0.00	2025-02-07
1449	00340	Tongguan Gold Group Limited	13,600	41,208		0.00	2025-10-08
1450	03919	Golden Power Group Holdings Limited	100	120		0.00	2025-06-26
1451	02239	SMIT Holdings Limited	1,000	920		0.00	2020-09-04
1452	08021	WLS HOLDINGS LIMITED (BM)	44,000	836		0.00	2022-10-26
1453	00521	CWT International Limited	34,790	9,219		0.00	2025-05-27
1454	03306	JNBY Design Limited	1,500	27,600		0.00	2024-01-09
1455	03668	YANCOAL AUSTRALIA LTD	3,800	102,524		0.00	2025-02-27
1456	03668	YANCOAL AUSTRALIA LTD	3,800	102,524		0.00	2025-02-27
1457	08193	Asia-Pac Financial Investment Company Limited	800	126		0.00	2022-09-01
1458	688428	InnoCare Pharma Limited	5,000	83,100		0.00	2025-03-21
1459	688428	InnoCare Pharma Limited	5,000	83,100		0.00	2025-03-21
1460	00089	TAI SANG LAND DEVELOPMENT LIMITED	815	1,801		0.00	2013-06-19
1461	02708	IBO Technology Company Limited	2,000		*	0.00	2023-12-07
1462	01094	Cherish Sunshine International Limited	1,640	623		0.00	2020-11-12
1463	08279	AGTech Holdings Limited	32,000	7,008		0.00	2025-04-17
1464	01680	Macau Legend Development Limited	1,700	850		0.00	2025-08-04
1465	03828	Ming Fai International Holdings Limited	2,000	1,980		0.00	2025-04-22
1466	00496	KASEN INTERNATIONAL HOLDINGS LIMITED	5,000	2,275		0.00	2020-02-10
1467	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	3,550	13,135		0.00	2025-02-24
1468	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	8,400	1,092		0.00	2018-07-12
1469	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	4,000	240		0.00	2017-10-18
1470	06969	Smoore International Holdings Limited	16,000	242,080		0.00	2025-08-27
1471	00430	Oriental Explorer Holdings Limited	1,000	415		0.00	2021-06-01
1472	01585	Yadea Group Holdings Ltd.	8,000	114,400		0.00	2025-07-31
1473	06919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	400	2,008		0.00	2023-12-01
1474	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	4,000	656		0.00	2023-08-02
1475	02012	SUNSHINE OILSANDS LTD.	1,450	660		0.00	2020-02-27
1476	06677	Sino-Ocean Service Holding Limited	3,000	1,440		0.00	2024-01-11
1477	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	2,000	920		0.00	2018-07-06
1478	00918	Majestic Dragon AeroTech Holdings Limited	2,800	1,680		0.00	2024-08-16
1479	00580	Sun.King Technology Group Limited	4,000	7,880		0.00	2021-10-11
1480	01978	LH GROUP LIMITED (KY)	2,000	780		0.00	2021-08-23
1481	02779	China Xinhua Education Group Limited	4,000	3,040		0.00	2022-08-03
1482	09863	Zhejiang Leapmotor Technology Co., Ltd.	2,800	186,200		0.00	2025-10-06
1483	01330	Dynagreen Environmental Protection Group Co., Ltd.	1,000	5,190		0.00	2024-10-25
1484	01931	IVD Medical Holding Limited	4,000	38,240		0.00	2025-08-01
1485	05090	Media Chinese International Limited (BM)	4,000	828		0.00	2022-11-24
1486	05090	Media Chinese International Limited (BM)	4,000	828		0.00	2022-11-24
1487	02051	Vala Inc. (KY)	4,000	3,320		0.00	2025-06-26
1488	02451	Luyuan Group Holding (Cayman) Limited	1,000	10,310		0.00	2024-08-01
1489	00325	Bloks Group Limited	600	53,970		0.00	2025-10-08
1490	03688	Top Spring International Holdings Limited	3,400	1,462		0.00	2024-04-10
1491	01004	China Smarter Energy Group Holdings Limited	22,400		*	0.00	2024-02-22
1492	06831	Green Tea Group Limited	1,600	10,272		0.00	2025-09-18
1493	03689	Guangdong Kanghua Healthcare Group Co., Ltd.	200	390		0.00	2024-12-30
1494	00269	China Resources and Transportation Group Limited	25,000	250		0.00	2023-02-22
1495	08198	Crypto Flow Technology Limited	1,600	6,144		0.00	2024-03-04
1496	00362	China Zenith Chemical Group Limited	3,143		*	0.00	2023-08-30
1497	00265	GANGYU SMART URBAN SERVICES HOLDING LIMITED	600	1,488		0.00	2024-12-05
1498	00118	COSMOS MACHINERY ENTERPRISES LIMITED	2,000	476		0.00	2023-06-09
1499	01368	Xtep International Holdings Limited	6,500	37,895		0.00	2025-09-01
1500	03692	Hansoh Pharmaceutical Group Company Limited	14,000	518,280		0.00	2025-03-05
1501	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	6,993	5,385		0.00	2024-05-16
1502	00789	Artini Holdings Limited	3,000	1,455		0.00	2021-02-16
1503	00411	LAM SOON (HONG KONG) LIMITED	550	6,325		0.00	2008-06-19
1504	00659	CTF Services Limited (BM)	9,099	77,796		0.00	2024-10-04
1505	06603	IFBH Limited	600	16,716		0.00	2025-09-09
1506	01432	China Shengmu Organic Milk Limited	18,000	6,030		0.00	2021-05-26
1507	03600	MODERN DENTAL GROUP LIMITED	2,000	11,160		0.00	2024-11-21
1508	02373	Beauty Farm Medical and Health Industry Inc.	500	18,130		0.00	2024-05-09
1509	00767	Zhong Ji Longevity Science Group Limited	1,332	773		0.00	2024-09-11
1510	02276	Shanghai Conant Optical Co., Ltd.	1,000	41,100		0.00	2023-07-24
1511	00805	New Gonow Recreational Vehicles Inc.	2,000	2,120		0.00	2025-04-11
1512	00909	Ming Yuan Cloud Group Holdings Limited	4,000	13,760		0.00	2025-03-10
1513	00708	China Evergrande New Energy Vehicle Group Limited	22,500		*	0.00	2025-02-17
1514	03288	Foshan Haitian Flavouring and Food Company Ltd.	600	19,692		0.00	2025-07-25
1515	01141	CMBC Capital Holdings Limited	2,250	3,128		0.00	2025-06-05
1516	03396	Legend Holdings Corporation	2,600	29,640		0.00	2025-09-04
1517	02512	Cloud Factory Technology Holdings Limited	1,000	4,850		0.00	2025-01-08
1518	01627	Able Engineering Holdings Limited	4,000	2,840		0.00	2025-05-15
1519	00620	DTXS Silk Road Investment Holdings Company Limited	1,600	1,408		0.00	2018-01-22
1520	00960	Longfor Group Holdings Limited	14,000	147,280		0.00	2025-03-10
1521	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	6,000	7,380		0.00	2024-12-13
1522	02145	Shanghai Chicmax Cosmetic Co., Ltd.	400	36,440		0.00	2025-09-04
1523	03020	Xtrackers MSCI USA Swap UCITS ETF	45	70,718		0.00	2022-10-06
1524	00559	DeTai New Energy Group Limited	1,000	190		0.00	2025-04-03
1525	02048	E-House (China) Enterprise Holdings Limited	3,300	297		0.00	2024-10-04
1526	01526	Rici Healthcare Holdings Limited	3,000	3,090		0.00	2024-10-30
1527	06186	China Feihe Limited	17,000	66,810		0.00	2025-09-29
1528	02324	Capital VC Limited	840	113		0.00	2025-06-26
1529	00938	MAN SANG INTERNATIONAL LIMITED	1,200	648		0.00	2021-03-03
1530	02595	GenFleet Therapeutics (Shanghai) Inc.	600	21,720		0.00	2025-10-06
1531	00926	Besunyen Holdings Company Limited	225	592		0.00	2022-04-20
1532	06893	Hin Sang Group (International) Holding Co. Ltd.	2,000	410		0.00	2018-05-04
1533	06929	OrbusNeich Medical Group Holdings Limited	1,500	6,975		0.00	2025-09-24
1534	00689	EPI (Holdings) Limited	1,120	207		0.00	2025-04-02
1535	06911	PU'ER LANCANG ANCIENT TEA CO., LTD.	100	304		0.00	2025-07-10
1536	03896	Kingsoft Cloud Holdings Limited	8,000	60,320		0.00	2025-09-30
1537	03896	Kingsoft Cloud Holdings Limited	8,000	60,320		0.00	2025-09-30
1538	00683	KERRY PROPERTIES LIMITED	2,500	52,100		0.00	2022-07-27
1539	06676	ZG Group	1,500	3,780		0.00	2025-10-09
1540	01675	AsiaInfo Technologies Limited	1,600	15,648		0.00	2024-11-14
1541	02889	PATEO CONNECT Technology (Shanghai) Corporation	120	24,408		0.00	2025-10-06
1542	01895	Xinyuan Property Management Service (Cayman) Ltd.	1,000	510		0.00	2022-10-13
1543	00865	Jiande International Holdings Limited	9,600	365		0.00	2020-09-09
1544	00952	Quam Plus International Financial Limited	10,000	1,640		0.00	2016-02-12
1545	01002	V.S. INTERNATIONAL GROUP LIMITED	4,000	200		0.00	2022-06-30
1546	09959	Linklogis Inc.	3,000	10,500		0.00	2024-11-14
1547	00727	Crown International Corporation Limited	500	615		0.00	2025-03-31
1548	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	14,000	966		0.00	2025-10-02
1549	01909	Fire Rock Holdings Limited	300	615		0.00	2025-06-26
1550	01866	CHINA XLX FERTILISER LTD.	2,000	15,620		0.00	2024-02-19
1551	08123	Sinofortune Financial Holdings Limited	12,000	120		0.00	2021-03-19
1552	09983	Central China New Life Limited	2,000	1,900		0.00	2025-07-17
1553	01443	Fulum Group Holdings Limited	2,000	120		0.00	2017-09-20
1554	08340	Zijing International Financial Holdings Limited	100	99		0.00	2025-01-20
1555	00405	Yuexiu Real Estate Investment Trust	7,710	7,093		0.00	2025-06-04
1556	02799	China CITIC Financial Asset Management Co., Ltd.	52,000	53,560		0.00	2025-07-30
1557	02233	WEST CHINA CEMENT LIMITED	8,000	28,240		0.00	2025-10-02
1558	00513	CONTINENTAL HOLDINGS LIMITED	1,000	175		0.00	2021-06-01
1559	01942	MOG Digitech Holdings Limited	2,000	860		0.00	2024-05-23
1560	01951	Jinxin Fertility Group Limited	4,000	10,880		0.00	2025-08-29
1561	02596	Yibin City Commercial Bank Co., Ltd	1,000	2,620		0.00	2025-01-16
1562	01124	COASTAL GREENLAND LIMITED	600		*	0.00	2024-10-07
1563	06055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	1,000	41,780		0.00	2025-06-23
1564	01450	Be Friends Holding Limited	2,000	1,880		0.00	2025-08-18
1565		Beijing Properties (Holdings) Limited	10,000		*	0.00	2025-06-25
1566	09922	Jiumaojiu International Holdings Limited	2,000	4,120		0.00	2025-07-24
1567	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	2,325	825		0.00	2017-11-29
1568	00993	XinKong International Capital Holdings Limited	12,106	2,300		0.00	2024-01-16
1569	00016	SUN HUNG KAI PROPERTIES LIMITED	4,000	385,600		0.00	2025-09-01
1570	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	10,000	62,900		0.00	2025-10-06
1571	08267	Linekong Interactive Group Co., Ltd.	500	325		0.00	2025-03-25
1572	03886	Town Health International Medical Group Limited	9,100	2,639		0.00	2025-05-12
1573	01945	Zero2IPO Holdings Inc.	400	504		0.00	2021-03-25
1574	01253	China Greenland Broad Greenstate Group Company Limited	8,000	152		0.00	2025-01-13
1575	00162	CENTURY GINWA RETAIL HOLDINGS LIMITED	1,500	72		0.00	2017-11-28
1576	06666	Evergrande Property Services Group Limited	14,000	15,820		0.00	2025-08-15
1577	00862	Vision Values Holdings Limited	5,000	210		0.00	2018-08-31
1578	02273	GUSHENGTANG HOLDINGS LIMITED	300	9,540		0.00	2025-09-05
1579	02869	Greentown Service Group Co. Ltd.	4,000	19,120		0.00	2023-05-10
1580	02888	STANDARD CHARTERED PLC	2,900	450,370		0.00	2024-10-23
1581	01935	JH Educational Technology INC.	2,000	1,760		0.00	2020-01-03
1582	09991	Baozun Inc.	200	1,980		0.00	2024-12-11
1583	09991	Baozun Inc.	200	1,980		0.00	2024-12-11
1584	01209	China Resources Mixc Lifestyle Services Limited	2,800	110,824		0.00	2025-09-12
1585	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	2,100	87,654		0.00	2025-08-15
1586	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	2,100	87,654		0.00	2025-08-15
1587	02076	KANZHUN LIMITED	1,000	95,100		0.00	2025-04-30
1588	02076	KANZHUN LIMITED	1,000	95,100		0.00	2025-04-30
1589	02180	ManpowerGroup Greater China Limited	250	1,355		0.00	2021-12-29
1590	00413	South China Holdings Company Limited	15,851	539		0.00	2025-03-25
1591	02582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	100	6,110		0.00	2025-09-26
1592	00369	Wing Tai Properties Limited	1,600	2,480		0.00	2024-03-20
1593	03958	Orient Securities Company Limited	1,200	9,264		0.00	2024-11-14
1594	01991	Ta Yang Group Holdings Limited	200	284		0.00	2025-06-26
1595	01539	Unity Group Holdings International Limited	4,000	1,580		0.00	2023-07-28
1596	00691	China Shanshui Cement Group Limited	5,000	4,250		0.00	2024-05-27
1597	01755	S-Enjoy Service Group Co., Limited	1,000		*	0.00	2024-03-08
1598	00166	New Times Corporation Limited (BM)	10,000	540		0.00	2024-12-30
1599	01427	China Tianbao Group Development Company Limited	1,000	210		0.00	2022-03-10
1600	00505	Xingye Alloy Materials Group Limited (KY)	1,000	1,070		0.00	2021-04-26
1601	08120	China Demeter Financial Investments Limited	150	75		0.00	2024-11-18
1602	09987	Yum China Holdings, Inc.	400	132,080		0.00	2025-08-19
1603	09987	Yum China Holdings, Inc.	400	132,080		0.00	2025-08-19
1604	01638	Kaisa Group Holdings Ltd.	10,000	1,470		0.00	2023-03-15
1605	09926	Akeso, Inc.	1,000	131,500		0.00	2025-08-28
1606	08143	Good Fellow Healthcare Holdings Limited	1,200	226		0.00	2025-10-03
1607	03660	Qfin Holdings, Inc.	300	34,260		0.00	2025-09-05
1608	03660	Qfin Holdings, Inc.	300	34,260		0.00	2025-09-05
1609	02330	China Uptown Group Company Limited	400	51		0.00	2021-07-08
1610	08087	China 33 Media Group Limited	137	801		0.00	2025-10-03
1611	00251	S E A HOLDINGS LIMITED	634	812		0.00	2023-03-07
1612	01875	BioDlink International Company Limited	800	1,744		0.00	2025-09-05
1613	06811	Tai Hing Group Holdings Limited	1,000	1,140		0.00	2021-02-08
1614	00657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	2,000	66		0.00	2021-03-19
1615	00207	Joy City Property Limited	14,000	7,980		0.00	2024-03-05
1616	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	1,661	379		0.00	2025-07-15
1617	06958	Zhenro Services Group Limited	1,000	128		0.00	2022-07-14
1618	01797	East Buy Holding Limited	1,000	23,680		0.00	2025-08-15
1619	01773	Tianli International Holdings Limited	2,000	5,380		0.00	2025-08-15
1620	01029	IRC LIMITED	1,200	780		0.00	2025-06-30
1621	01907	China Risun Group Limited (KY)	4,000	9,600		0.00	2024-04-11
1622	01116	Huiyuan Cowins Technology Group Limited	2,000	476		0.00	2018-10-16
1623	01568	SUNDART HOLDINGS LIMITED	2,000	1,500		0.00	2023-02-17
1624	02772	Zhongliang Holdings Group Company Limited	4,000	312		0.00	2024-10-09
1625	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	217	1,920		0.00	2021-10-11
1626	01516	Sunac Services Holdings Limited	2,738	4,381		0.00	2022-02-16
1627	01636	China Metal Resources Utilization Limited	400	440		0.00	2025-04-10
1628		Summit Ascent Holdings Limited	4,000		*	0.00	2023-12-05
1629	01739	Qeeka Home (Cayman) Inc.	1,000	199		0.00	2022-07-07
1630	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	200	1,620		0.00	2023-04-14
1631	08027	KPM Holding Limited	200	26		0.00	2020-07-22
1632	02138	EC Healthcare	1,000	720		0.00	2025-07-21
1633	00343	CULTURECOM HOLDINGS LIMITED	1,400	406		0.00	2017-10-20
1634	01519	J&T Global Express Limited	6,600	65,868		0.00	2025-07-11
1635	01183	MECOM Power and Construction Limited	3,250	517		0.00	2023-07-27
1636	06886	Huatai Securities Co., Ltd.	1,400	28,896		0.00	2025-08-22
1637	01663	Sino Harbour Holdings Group Limited	2,000	132		0.00	2023-01-06
1638	08245	Shanyu Group Holdings Company Limited	200	36		0.00	2025-10-03
1639	01316	Nexteer Automotive Group Limited	2,000	16,120		0.00	2024-08-19
1640	01400	Moody Technology Holdings Limited	3,000	63		0.00	2022-03-09
1641	01125	LAI FUNG HOLDINGS LIMITED	260	260		0.00	2021-08-19
1642	01809	Prinx Chengshan Holdings Limited	500	3,640		0.00	2025-01-03
1643	09909	Powerlong Commercial Management Holdings Limited	500	1,125		0.00	2023-12-18
1644	00083	SINO LAND COMPANY LIMITED	7,106	72,410		0.00	2025-08-20
1645	03639	Yida China Holdings Limited	2,000	140		0.00	2015-05-15
1646	01405	DPC Dash Ltd	100	8,540		0.00	2025-09-19
1647	02391	Tuya Inc.	400	8,096		0.00	2022-09-07
1648	02391	Tuya Inc.	400	8,096		0.00	2022-09-07
1649	00010	HANG LUNG GROUP LIMITED	1,000	14,540		0.00	2024-05-13
1650	00797	7Road Holdings Limited	2,000	950		0.00	2024-04-29
1651	01389	Major Holdings Limited (KY)	400	264		0.00	2025-10-03
1652	02219	Chaoju Eye Care Holdings Limited	500	1,355		0.00	2024-04-09
1653	08047	China Ocean Group Development Limited	5,000		*	0.00	2021-08-23
1654	06828	Beijing Gas Blue Sky Holdings Limited	16,000	864		0.00	2023-07-18
1655	01765	XJ International Holdings Co., Ltd.	6,000	1,200		0.00	2025-06-27
1656	00150	Hypebeast Limited	1,400	269		0.00	2024-04-23
1657	00999	Xiaocaiyuan International Holding Ltd.	800	8,008		0.00	2025-07-30
1658	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	600	366		0.00	2021-08-25
1659	01179	H World Group Limited	2,100	62,580		0.00	2025-09-10
1660	01179	H World Group Limited	2,100	62,580		0.00	2025-09-10
1661	02016	CHINA ZHESHANG BANK CO., LTD.	4,000	10,200		0.00	2025-08-19
1662	02097	MIXUE Group	100	40,120		0.00	2025-08-29
1663	01997	Wharf Real Estate Investment Company Limited	2,000	45,320		0.00	2025-06-03
1664	00433	North Mining Shares Company Limited	9,500	864		0.00	2023-10-09
1665	01972	SWIRE PROPERTIES LIMITED	3,550	76,325		0.00	2025-04-28
1666	02696	Shanghai Henlius Biotech, Inc.	100	7,575		0.00	2021-07-13
1667	01280	China Qidian Guofeng Holdings Limited	1,100	4,532		0.00	2023-11-22
1668	00687	Tysan Holdings Limited	2,000	680		0.00	2025-05-13
1669	00480	HKR INTERNATIONAL LIMITED	880	924		0.00	2023-12-04
1670	01555	MIE Holdings Corporation	2,000	66		0.00	2022-08-30
1671	00000	Autohome Inc.	300	16,500		0.00	2024-11-14
1672	09885	YSB Inc.	400	4,716		0.00	2025-08-29
1673	01622	Redco Properties Group Limited	2,000	184		0.00	2023-02-28
1674	00755	DevGreat Group Limited	100	40		0.00	2025-03-27
1675	03669	China Yongda Automobiles Services Holdings Limited	1,000	1,910		0.00	2024-12-10
1676	03380	Logan Group Company Limited	3,000	3,900		0.00	2023-08-16
1677	01142	E&P Global Holdings Limited	6,598	20,388		0.00	2025-07-28
1678	02181	Mabpharm Limited	2,000	1,300		0.00	2024-11-21
1679	01293	Grand Baoxin Auto Group Limited	1,358		*	0.00	2025-01-21
1680	00898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	400	400		0.00	2021-06-01
1681	00605	China Financial Services Holdings Limited	100	119		0.00	2024-10-17
1682	00607	Fullshare Holdings Limited	300		*	0.00	2023-12-05
1683	02002	China Sunshine Paper Holdings Company Limited	500	850		0.00	2025-02-14
1684	06169	China YuHua Education Corporation Limited	2,000	1,240		0.00	2024-03-20
1685	01460	ICO Group Limited	400	132		0.00	2025-06-26
1686	01466	Baijin Life Science Holdings Limited	400	212		0.00	2020-09-08
1687	09688	Zai Lab Limited	500	13,090		0.00	2024-01-18
1688	09688	Zai Lab Limited	500	13,090		0.00	2024-01-18
1689	02469	Fenbi Ltd.	1,000	2,680		0.00	2024-07-03
1690	09973	CHERY AUTOMOBILE CO., LTD	1,000	32,360		0.00	2025-10-02
1691	00298	Chuang's China Investments Limited	1,000	124		0.00	2020-02-20
1692	02699	Xinming China Holdings Limited	40	19		0.00	2025-05-27
1693	09956	ANE (CAYMAN) INC.	500		*	0.00	2025-08-08
1694		China Environmental Resources Group Limited	200	94		0.00	2024-04-10
1695		China Environmental Resources Group Limited	200	94		0.00	2024-04-10
1696	00353	Energy International Investments Holdings Limited	440	136		0.00	2025-04-03
1697		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	500	590		0.00	2025-07-30
1698		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	500	590		0.00	2025-07-30
1699	03900	Greentown China Holdings Limited	1,000	8,990		0.00	2025-09-19
1700	02096	Simcere Pharmaceutical Group Limited	1,000	12,620		0.00	2025-09-11
1701	01318	Mao Geping Cosmetics Co., Ltd.	100	10,090		0.00	2025-06-27
1702	01551	Guangzhou Rural Commercial Bank Co., Ltd.	1,000	1,690		0.00	2021-05-27
1703	02232	Crystal International Group Limited	1,000	6,810		0.00	2025-03-13
1704	06623	Lufax Holding Ltd	600		*	0.00	2024-08-30
1705	06623	Lufax Holding Ltd	600		*	0.00	2024-08-30
1706	02602	Onewo Inc.	400	9,320		0.00	2024-01-24
1707	00663	KING STONE ENERGY GROUP LIMITED	403		*	0.00	2022-01-03
1708	02610	Nanshan Aluminium International Holdings Limited	200	8,340		0.00	2025-08-05
1709	01310	HKBN Ltd.	500	3,390		0.00	2019-08-30
1710	00029	DYNAMIC HOLDINGS LIMITED (BM)	80	1,026		0.00	2017-08-07
1711	00989	China Changbaishan International Holdings Limited	120	72		0.00	2025-01-20
1712	06138	Harbin Bank Co., Ltd.	1,000	420		0.00	2022-04-06
1713	02389	Beijing Health (Holdings) Limited (KY)	2,000	164		0.00	2020-07-15
1714	00004	Wharf (Holdings) Limited (The)	1,000	22,340		0.00	2025-06-03
1715	01808	Enterprise Development Holdings Limited (KY)	80	248		0.00	2025-06-26
1716	06078	Hygeia Healthcare Holdings Co., Limited	200	2,814		0.00	2025-04-07
1717	08153	Jiading International Group Holdings Limited	6	6		0.00	2025-09-24
1718	00628	Tong Tong AI Social Group Limited	1,600	362		0.00	2025-07-21
1719	01876	Budweiser Brewing Company APAC Limited	4,000	33,240		0.00	2025-07-03
1720	01282	Renze Harvest International Limited	800	122		0.00	2024-01-16
1721	03301	Ronshine China Holdings Limited	500	98		0.00	2023-01-16
1722	01380	China Kingstone Mining Holdings Limited	115	21		0.00	2024-12-18
1723	01970	IMAX China Holding, Inc.	100	799		0.00	2024-06-11
1724	08147	Millennium Pacific Group Holdings Limited	50	42		0.00	2023-07-03
1725	01003	Huanxi Media Group Limited	1,000	340		0.00	2016-09-02
1726	02555	Sichuan Baicha Baidao Industrial Co., Ltd.	400	3,288		0.00	2025-07-07
1727	09690	TUHU Car Inc.	200	3,688		0.00	2024-02-28
1728	02139	Bank of Gansu Co., Ltd.	1,000	260		0.00	2025-09-22
1729	01258	China Nonferrous Mining Corporation Limited	1,000	16,360		0.00	2025-06-13
1730	00491	Emperor Culture Group Limited	820	31		0.00	2023-10-30
1731	01087	InvesTech Holdings Limited	50	63		0.00	2021-07-29
1732	09993	Radiance Holdings (Group) Company Limited	1,000	2,700		0.00	2020-11-20
1733	09930	Horizon Construction Development Limited	777	901		0.00	2025-01-08
1734	09899	NetEase Cloud Music Inc.	50	13,250		0.00	2025-03-05
1735	00666	REPT BATTERO Energy Co., Ltd.	200	3,042		0.00	2025-08-19
1736	01176	Zhuguang Holdings Group Company Limited	2,000	120		0.00	2024-04-30
1737	02329	Glory Health Industry Limited	1,000	169		0.00	2024-05-23
1738	01269	China First Capital Group Limited	400	24		0.00	2023-05-10
1739	08239	Capital Finance Holdings Limited	20	196		0.00	2023-02-24
1740	00372	PT International Development Corporation Limited	64	11		0.00	2025-05-15
1741	03677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	300	3,630		0.00	2025-10-09
1742	08172	Lajin Entertainment Network Group Limited	84	24		0.00	2025-05-30
1743	02577	InnoScience (Suzhou) Technology Holding Co., Ltd.	100	8,205		0.00	2025-09-04
1744	03650	Keep Inc.	100	550		0.00	2024-06-20
1745	06823	HKT Limited (KY)	1,422	16,737		0.00	2025-05-28
1746	00672	Zhong An Group Limited	1,000	140		0.00	2024-07-31
1747	00544	DAIDO GROUP LIMITED	6	12		0.00	2025-07-17
1748	01221	SINO HOTELS (HOLDINGS) LIMITED	194	274		0.00	2025-05-28
1749	01315	Green Economy Development Limited	100	14		0.00	2023-04-13
1750	06963	Sunshine Insurance Group Company Limited	500	1,910		0.00	2025-07-09
1751	00704	Huscoke Holdings Limited	41	2		0.00	2023-06-27
1752	03990	Midea Real Estate Holding Limited	200	940		0.00	2023-02-15
1753	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	44	12		0.00	2025-05-15
1754	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	783	2,905		0.00	2025-06-04
1755	00185	Zensun Enterprises Limited	220	26		0.00	2025-04-11
1756	01332	Touyun Biotech Group Limited	312	27		0.00	2019-09-02
1757	00033	International Genius Company	60		*	0.00	2020-12-02
1758	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	60	18		0.00	2025-08-18
1759	00499	Qingdao Holdings International Limited	100	11		0.00	2017-10-18
1760	00630	AMCO United Holding Limited	96	32		0.00	2025-04-03
1761	00279	Arta TechFin Corporation Limited	124	107		0.00	2025-07-30
1762	00164	China Baoli Technologies Holdings Limited	27	11		0.00	2024-04-16
1763	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	330	1,086		0.00	2025-08-11
1764	00928	King International Investment Limited (KY)	160	20		0.00	2024-02-21
1765	02098	Zall Smart Commerce Group Ltd.	1,000	157		0.00	2020-07-10
1766	00467	United Energy Group Limited	2,000	1,020		0.00	2025-08-18
1767	08173	Hephaestus Holdings Limited	16	3		0.00	2021-09-10
1768	00214	ASIA ORIENT HOLDINGS LIMITED	59	20		0.00	2015-06-26
1769	00000	MANULIFE FINANCIAL CORPORATION	100	25,100		0.00	2025-03-05
1770	00329	OCI International Holdings Limited	85	37		0.00	2020-09-03
1771	00627	Japan Kyosei Group Company Limited	72	50		0.00	2024-02-14
1772	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	10	9		0.00	2025-07-10
1773	00205	SEEC MEDIA GROUP LIMITED	50	16		0.00	2023-08-25
1774	08163	NOIZ Group Limited	22	2		0.00	2025-06-26
1775	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	32	22		0.00	2019-09-19
1776	08019	Hao Wen Holdings Limited	4	1		0.00	2025-06-26
1777	01709	DL Holdings Group Limited (KY)	16	55		0.00	2024-08-07
1778	00582	Shin Hwa World Limited	2	0		0.00	2024-07-05

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