CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	00681	Chinese People Holdings Company Limited	317,132,810	10,148,250		3.55	2025-10-06
2	01460	ICO Group Limited	18,900,000	6,237,000		2.15	2021-04-23
3	00310	Prosperity Investment Holdings Limited	1,489,500		*	1.23	2024-04-02
4	00111	Cinda International Holdings Limited	7,374,400	3,465,968		1.15	2025-09-19
5	00431	Greater China Financial Holdings Limited	89,232,000		*	1.15	2024-08-26
6	01468	Kingkey Financial International (Holdings) Limited	19,850,000	4,128,800		1.14	2025-09-17
7	08161	MediNet Group Limited (KY)	471,200	282,720		1.13	2025-03-12
8	02312	China Financial Leasing Group Limited	3,612,743	6,213,918		1.04	2025-10-06
9		Blockchain Group Company Limited	11,849,276		*	1.00	2018-08-16
10	08516	Grand Talents Group Holdings Limited	130,500	155,295		0.79	2025-08-05
11	03066	CSOP Bitcoin Futures ETF	103,100	4,156,992		0.77	2025-01-08
12	00475	Central Development Holdings Limited	3,100,000	1,860,000		0.75	2024-04-16
13	09938	WAH WO HOLDINGS GROUP LIMITED	7,180,000	847,240		0.72	2025-04-09
14	00393	Glorious Sun Enterprises Limited	10,538,000	13,804,780		0.70	2022-06-23
15	00130	MOISELLE INTERNATIONAL HOLDINGS LIMITED	2,000,000	314,000		0.69	2024-04-02
16	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	1,382,000	284,692		0.68	2021-02-18
17	08063	Global Mastermind Holdings Limited	3,162,704		*	0.62	2025-02-28
18	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	8,115,000	592,395		0.55	2021-12-21
19	06878	Differ Group Auto Limited	5,025,000		*	0.53	2024-10-04
20	08391	Cornerstone Technologies Holdings Limited	5,076,000	3,502,440		0.52	2024-01-19
21	01399	Veson Holdings Limited (KY)	5,292,000	1,016,064		0.49	2025-05-26
22	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	3,358,000	1,007,400		0.46	2025-06-04
23	00862	Vision Values Holdings Limited	15,661,500	657,783		0.40	2025-08-26
24	01942	MOG Digitech Holdings Limited	5,450,000	2,343,500		0.40	2025-10-06
25	02433	Zhongtian Construction (Hunan) Group Limited	2,262,000	171,912		0.39	2025-09-12
26	00655	HONGKONG CHINESE LIMITED	7,751,865	2,558,115		0.39	2024-12-10
27	01265	Tianjin Jinran Public Utilities Company Limited	1,760,000	383,680		0.35	2025-09-17
28		CSOP Global Cloud Computing Technology Index ETF	2,500		*	0.32	2021-05-25
29	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	1,179,000	1,120,050		0.31	2025-06-27
30	00118	COSMOS MACHINERY ENTERPRISES LIMITED	2,500,000	595,000		0.29	2025-07-10
31	00124	Guangdong Land Holdings Limited	4,747,467	1,329,291		0.28	2025-06-23
32	02203	Brainhole Technology Limited	2,200,000	528,000		0.27	2024-02-29
33	03778	China Weaving Materials Holdings Limited	3,334,800	1,017,114		0.27	2023-02-24
34	01195	Kingwell Group Limited	7,520,000	195,520		0.26	2024-12-09
35	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	190,079	570,237		0.26	2025-03-17
36	08270	China CBM Group Company Limited	1,000,000	275,000		0.26	2024-12-19
37	01682	Hang Pin Living Technology Company Limited	2,004,000	442,884		0.25	2025-09-10
38	01920	China Wacan Group Company Limited	910,000	400,400		0.24	2025-10-08
39	03816	KFM Kingdom Holdings Limited	1,384,000	761,200		0.23	2025-02-12
40	00248	HKC INTERNATIONAL HOLDINGS LIMITED	2,788,768	114,339		0.22	2024-04-02
41	01661	China Frontier Technology Group	415,700	332,560		0.22	2025-08-15
42	00385	CHINNEY ALLIANCE GROUP LIMITED	1,271,600	514,998		0.21	2025-06-04
43	02540	Lesi Group Limited	1,012,500	1,559,250		0.20	2025-07-11
44	00280	KING FOOK HOLDINGS LIMITED	1,705,000	903,650		0.19	2025-09-24
45	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	629,000	3,044,360		0.18	2023-09-28
46	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	8,784,266	13,703,455		0.16	2025-10-09
47	01668	CHINA SOUTH CITY HOLDINGS LIMITED	17,958,000		*	0.16	2025-08-11
48	02260	Vanov Holdings Company Limited	756,000	1,081,080		0.16	2025-03-04
49	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	1,166,000	524,700		0.15	2025-03-19
50	01243	WANG ON PROPERTIES LIMITED	23,520,000	893,760		0.15	2025-10-06
51	00675	K & P INTERNATIONAL HOLDINGS LIMITED	400,000	164,000		0.15	2024-03-19
52	01246	Boill Healthcare Holdings Limited	2,016,000		*	0.15	2024-05-31
53	00893	China Vanadium Titano-Magnetite Mining Company Limited	3,239,000	323,900		0.14	2025-08-19
54	03313	ArtGo Holdings Limited	1,668,500	263,623		0.14	2024-11-18
55	00987	China Renewable Energy Investment Limited	3,352,969	486,181		0.13	2025-02-27
56	06888	Freetech Road Recycling Technology (Holdings) Limited	1,408,000	211,200		0.13	2023-10-17
57	01443	Fulum Group Holdings Limited	1,602,000	96,120		0.12	2025-05-22
58	01428	Bright Smart Securities & Commodities Group Limited	2,068,000	18,694,720		0.12	2025-10-06
59	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	956,000	439,760		0.12	2025-02-27
60	08375	Data Union Capital International Holdings Group Limited	340,000	659,600		0.12	2025-01-24
61	06626	YUEXIU SERVICES GROUP LIMITED	1,729,660	4,427,930		0.12	2025-08-22
62	01570	WEIYE HOLDINGS LIMITED	220,000	310,200		0.11	2025-05-21
63	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	1,534,000	1,902,160		0.11	2025-03-18
64	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	4,808,000	1,009,680		0.11	2016-09-23
65	01000	BEIJING MEDIA CORPORATION LIMITED	59,000	37,760		0.11	2024-03-25
66	00730	Capital Industrial Financial Services Group Limited	4,148,000	518,500		0.10	2025-09-30
67	00736	China Properties Investment Holdings Limited	278,442	222,754		0.10	2024-04-05
68	00815	China Silver Group Limited	2,722,000	2,177,600		0.10	2025-10-09
69	01650	Hygieia Group Limited (KY)	2,000,000	182,000		0.10	2022-06-15
70	03883	China Aoyuan Group Limited	4,542,640	513,318		0.10	2025-09-15
71	02478	APAC Resources Limited	198,712	252,364		0.09	2025-10-08
72	01459	JUJIANG CONSTRUCTION GROUP CO., LTD.	120,000	29,400		0.09	2023-01-13
73	00420	FOUNTAIN SET (HOLDINGS) LIMITED	1,100,000	726,000		0.09	2025-06-03
74	09978	Fineland Living Services Group Limited	352,000	26,048		0.09	2025-09-18
75	00182	Concord New Energy Group Limited	6,930,000	2,806,650		0.09	2025-08-21
76	00244	SINCERE COMPANY, LIMITED (THE)	1,150,000	350,750		0.09	2025-08-14
77	01566	CA Cultural Technology Group Limited	1,000,000		*	0.08	2024-07-18
78	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	2,603,960	1,874,851		0.08	2025-08-20
79	01003	Huanxi Media Group Limited	2,943,000	1,000,620		0.08	2025-08-26
80	01217	China Innovation Investment Limited	10,000,000	150,000		0.08	2024-03-08
81	01767	TS WONDERS HOLDING LIMITED	770,000	219,450		0.08	2025-04-24
82	00156	LIPPO CHINA RESOURCES LIMITED	696,000	598,560		0.08	2025-10-03
83	02699	Xinming China Holdings Limited	70,200	32,643		0.07	2025-10-08
84	01104	APAC Resources Limited	1,048,500	2,443,005		0.07	2025-10-09
85	00535	Gemdale Properties and Investment Corporation Limited	11,978,000	2,239,886		0.07	2025-08-01
86	08268	Smart City Development Holdings Limited (KY)	205,000	86,100		0.07	2025-05-15
87	00139	Smart Fish Wealthlink Holdings Limited	714,008	310,593		0.07	2025-10-09
88	01556	Chinney Kin Wing Holdings Limited	1,030,000	355,350		0.07	2025-05-27
89	00588	Beijing North Star Company Limited	482,000	424,160		0.07	2025-03-17
90	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	426,000	2,087,400		0.07	2025-05-26
91	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	373,601	112,080		0.07	2025-08-18
92	08041	IntelliMark AI International Limited	538,000	398,120		0.07	2022-08-12
93	01033	Sinopec Oilfield Service Corporation	3,526,000	2,785,540		0.07	2025-09-30
94	00871	China Dredging Environment Protection Holdings Limited	960,000	56,640		0.06	2025-09-17
95	02257	Sirnaomics Ltd.	66,200	994,324		0.06	2025-09-19
96	08250	Du Du Holdings Limited (KY)	227,000	36,320		0.06	2024-03-07
97	03042	ChinaAMC Bitcoin ETF	92,200	1,372,858		0.06	2025-09-24
98		Courage Investment Group Limited	670,000	114,570		0.06	2021-03-09
99		Courage Investment Group Limited	670,000	114,570		0.06	2021-03-09
100	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	1,530,000	168,300		0.06	2025-09-12
101	00183	Winfull Group Holdings Limited	336,000	59,136		0.06	2024-03-11
102	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	467,554		*	0.06	2025-03-13
103	00346	Yanchang Petroleum International Limited	649,500	282,532		0.06	2025-09-23
104	00442	Domaine Power Holdings Limited	100,000	94,000		0.06	2018-12-28
105	01203	GDH GUANGNAN (HOLDINGS) LIMITED	520,000	468,000		0.06	2025-09-12
106	01122	QINGLING MOTORS CO. LTD	706,000	585,980		0.06	2025-10-09
107	00571	ESUN HOLDINGS LIMITED	1,000,208	57,012		0.06	2024-10-09
108	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	93,600	29,952		0.06	2025-09-17
109	01549	Ever Harvest Group Holdings Limited	872,000	111,616		0.06	2025-08-01
110	00401	Wanjia Group Holdings Limited	311,551	42,059		0.06	2025-01-24
111	08069	Flydoo Technology Holding Limited	450,000	17,100		0.06	2025-09-10
112	06182	Twintek Investment Holdings Limited	432,000	267,840		0.05	2025-01-24
113	00769	CHINA RARE EARTH HOLDINGS LIMITED	1,461,600		*	0.05	2025-06-18
114	00064	GET NICE HOLDINGS LIMITED	321,750	965,250		0.05	2025-08-26
115	08532	Polyfair Holdings Limited	440,000		*	0.05	2021-06-01
116	00626	Public Financial Holdings Limited	568,000	721,360		0.05	2025-09-30
117	08427	WS-SK Target Group Limited	8,400	297,192		0.05	2024-08-07
118	01257	China Everbright Greentech Limited	1,060,000	1,091,800		0.05	2025-08-27
119	00114	HERALD HOLDINGS LIMITED (BM)	300,000	168,000		0.05	2024-03-08
120	00810	China Castson 81 Finance Company Limited (BM)	84,000	12,768		0.05	2024-03-13
121	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	19,000	30,400		0.05	2025-07-17
122	00122	CROCODILE GARMENTS LIMITED	35,000	69,650		0.05	2024-11-04
123	01068	China Yurun Food Group Limited	888,000	126,984		0.05	2025-06-16
124	00755	DevGreat Group Limited	85,900	34,360		0.05	2025-03-17
125	00128	ENM Holdings Limited (HK)	792,000	237,600		0.05	2025-08-26
126	01028	C.banner International Holdings Limited	996,000	205,176		0.05	2024-11-11
127	01393	Hidili Industry International Development Limited	2,191,000	138,033		0.05	2025-07-24
128	08203	Kaisun Holdings Limited	275,000	90,750		0.05	2023-07-11
129	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	200,000	31,200		0.05	2025-05-20
130	03698	Huishang Bank Corporation Limited	1,619,300	5,214,146		0.05	2025-04-01
131	00229	RAYMOND INDUSTRIAL LIMITED	231,000	217,140		0.05	2024-12-27
132	02682	Yun Lee Marine Group Holdings Limited	440,000	67,760		0.04	2025-03-06
133	00419	Hony Media Group	5,969,125	340,240		0.04	2025-07-21
134	08080	North Asia Strategic Holdings Limited	195,320	86,917		0.04	2024-08-19
135	00194	LIU CHONG HING INVESTMENT LIMITED	162,000	720,900		0.04	2025-06-30
136	01738	Feishang Anthracite Resources Limited	587,500	68,150		0.04	2023-08-15
137	01289	Wuxi Sunlit Science and Technology Company Limited	13,500	40,095		0.04	2025-05-16
138	01022	Feiyu Technology International Company Ltd.	726,000	537,240		0.04	2025-10-09
139		Summit Ascent Holdings Limited	1,862,000		*	0.04	2025-08-27
140	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	4,530,000	285,390		0.04	2025-09-26
141	03768	Kunming Dianchi Water Treatment Co., Ltd.	140,000	100,800		0.04	2024-10-10
142		China Environmental Resources Group Limited	200,000	94,000		0.04	2024-04-10
143		China Environmental Resources Group Limited	200,000	94,000		0.04	2024-04-10
144	00451	GCL New Energy Holdings Limited	627,526	539,672		0.04	2025-10-08
145	00829	Shenguan Holdings (Group) Limited	1,250,000	362,500		0.04	2025-10-09
146	00347	Angang Steel Company Limited	544,800	1,274,832		0.04	2025-10-08
147	00171	Silver Grant International Holdings Group Limited	858,000	87,516		0.04	2023-10-17
148	00559	DeTai New Energy Group Limited	190,666	36,227		0.04	2025-06-27
149	00331	FSE Lifestyle Services Limited	163,000	938,880		0.04	2025-04-28
150	00587	China Conch Environment Protection Holdings Limited	643,000	405,090		0.04	2025-10-03
151	06169	China YuHua Education Corporation Limited	1,500,000	930,000		0.04	2023-06-14
152	06613	Lens Technology Co., Ltd.	106,000	3,315,680		0.04	2025-10-06
153	00211	STYLAND HOLDINGS LIMITED	255,197	63,799		0.03	2025-04-23
154	01348	Quali-Smart Holdings Limited	500,000	74,500		0.03	2019-10-10
155	03382	Tianjin Port Development Holdings Limited	2,048,000	1,433,600		0.03	2025-09-29
156	08238	Winto Group (Holdings) Limited	28,800	12,384		0.03	2024-12-13
157	01215	Kai Yuan Holdings Limited	4,200,000	113,400		0.03	2025-09-12
158	00137	JINHUI HOLDINGS COMPANY LIMITED	170,000	119,000		0.03	2022-03-30
159	00701	CNT GROUP LIMITED	610,000	126,270		0.03	2025-03-04
160	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	136,000	28,560		0.03	2024-05-14
161	01582	CR Construction Group Holdings Limited	150,000	54,000		0.03	2025-09-25
162	03337	Anton Oilfield Services Group	880,000	976,800		0.03	2025-08-14
163	01101	China Huarong Energy Company Limited	1,426,600		*	0.03	2025-03-19
164	02550	Easou Technology Holdings Limited	134,000	422,100		0.03	2025-09-15
165	02009	BBMG Corporation	689,000	585,650		0.03	2025-09-25
166	02866	COSCO SHIPPING Development Co., Ltd.	999,100	1,138,974		0.03	2025-05-26
167	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	2,749,900	2,832,397		0.03	2025-10-09
168	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	460,123	163,344		0.03	2024-02-26
169	08373	Indigo Star Holdings Limited	11,000		*	0.03	2024-12-03
170	02421	KRP Development Holdings Limited	136,700	87,488		0.03	2025-10-06
171	02197	Clover Biopharmaceuticals, Ltd.	350,000	882,000		0.03	2025-10-06
172	00757	Solargiga Energy Holdings Limited	896,200	105,752		0.03	2025-02-21
173	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	100,000	125,000		0.03	2023-10-03
174	01421	Prosperity Group International Limited (KY)	43,500	17,618		0.03	2023-03-02
175	01237	China Environmental Technology and Bioenergy Holdings Limited	25,000	25,000		0.03	2024-03-05
176	00595	AV CONCEPT HOLDINGS LIMITED	233,840	97,044		0.03	2021-06-30
177	08029	IMPERIUM FINANCIAL GROUP LIMITED	60,000	72,600		0.03	2024-12-02
178	06123	YTO International Express and Supply Chain Technology Limited	108,000	120,960		0.03	2025-08-15
179	00959	Century Entertainment International Holdings Limited	32,867		*	0.03	2025-03-19
180	01051	G-Resources Group Limited	115,064	1,065,493		0.03	2025-09-16
181	00022	MEXAN LIMITED (BM)	500,000	64,500		0.03	2022-06-23
182	01842	Grown Up Group Investment Holdings Limited	300,000	16,200		0.03	2023-06-06
183	01742	HPC Holdings Limited (KY)	400,000	33,200		0.03	2025-07-04
184	01222	WANG ON GROUP LIMITED	3,530,387	102,381		0.02	2025-03-12
185	02356	DAH SING BANKING GROUP LIMITED	347,356	3,588,187		0.02	2025-09-02
186	00232	Continental Aerospace Technologies Holding Limited (BM)	2,293,710	325,707		0.02	2025-09-02
187	02339	BeijingWest Industries International Limited	212,320	193,211		0.02	2025-02-28
188	01080	Shengli Oil & Gas Pipe Holdings Limited	954,000	88,722		0.02	2024-09-27
189	08416	HM International Holdings Limited	100,000	9,700		0.02	2017-11-27
190	00563	Shanghai Industrial Urban Development Group Limited	1,114,100	367,653		0.02	2025-07-25
191	00464	China In-Tech Limited	148,000	269,360		0.02	2025-10-08
192	00276	Mongolia Energy Corporation Limited	42,899	30,029		0.02	2025-07-11
193	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	58,000	239,540		0.02	2025-09-29
194	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	134,000	2,052,880		0.02	2025-09-05
195	08473	Mi Ming Mart Holdings Limited	250,000	40,750		0.02	2025-03-04
196	06822	King's Flair International (Holdings) Limited	156,000	66,300		0.02	2019-10-15
197	01053	Chongqing Iron & Steel Company Limited	118,000	172,280		0.02	2025-09-16
198	00731	C&D Newin Paper & Pulp Corporation Limited	300,000	56,400		0.02	2022-09-19
199	01105	SING TAO NEWS CORPORATION LIMITED	185,250	49,091		0.02	2025-03-11
200	00391	MEI AH ENTERTAINMENT GROUP LIMITED	1,245,000	115,785		0.02	2025-03-10
201	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	420,800	1,110,912		0.02	2025-10-06
202	08296	Sino-Life Group Limited	19,600	7,448		0.02	2024-10-15
203		HSBC China Dragon Fund	4,665		*	0.02	2022-10-19
204	00491	Emperor Culture Group Limited	661,395	25,133		0.02	2024-03-01
205	00831	CONVENIENCE RETAIL ASIA LIMITED	160,000	52,800		0.02	2021-07-19
206	02448	Space Group Holdings Limited	59,500		*	0.02	2024-07-12
207	01503	China Merchants Commercial Real Estate Investment Trust	230,000	292,100		0.02	2023-07-31
208	00000	SOUTHGOBI RESOURCES LTD.	60,050	148,324		0.02	2025-09-02
209	00000	SOUTHGOBI RESOURCES LTD.	60,050	148,324		0.02	2025-09-02
210	08291	Hong Kong Entertainment International Holdings Limited	10,666	3,146		0.02	2025-09-17
211	00622	Oshidori International Holdings Limited	1,233,784	629,230		0.02	2024-03-08
212	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	617,045	80,216		0.02	2025-03-06
213	01498	PuraPharm Corporation Limited	77,000	33,110		0.02	2023-02-06
214	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	50,000	16,000		0.02	2023-03-02
215	01116	Huiyuan Cowins Technology Group Limited	416,000	99,008		0.02	2025-02-24
216	06839	Yunnan Water Investment Co., Limited	70,000	13,300		0.02	2025-02-21
217	00334	China Display Optoelectronics Technology Holdings Limited	401,800	152,684		0.02	2025-10-08
218	02246	GOGOX HOLDINGS LIMITED	12,380	47,787		0.02	2025-04-28
219	01202	Chengdu SIWI Science and Technology Company Limited	30,000	28,800		0.02	2024-04-10
220	00663	KING STONE ENERGY GROUP LIMITED	220,000		*	0.02	2024-03-08
221	00340	Tongguan Gold Group Limited	814,400	2,467,632		0.02	2025-10-09
222	00690	Uni-Bio Science Group Limited	1,105,100	149,188		0.02	2025-09-09
223	01480	Yan Tat Group Holdings Limited	44,000	58,080		0.02	2025-06-04
224	00228	China Energy Development Holdings Limited	2,220,000	75,480		0.02	2025-06-04
225	00978	China Merchants Land Limited	888,000	257,520		0.02	2025-01-09
226	03369	QINHUANGDAO PORT CO., LTD.	150,000	427,500		0.02	2021-06-22
227	00234	NEW CENTURY GROUP HONG KONG LIMITED	1,022,050	50,080		0.02	2016-08-29
228	00629	Yue Da International Holdings Limited	205,985	60,766		0.02	2024-03-22
229	08056	Life Concepts Holdings Limited (KY)	19,500	4,036		0.02	2024-10-29
230	00450	HUNG HING PRINTING GROUP LIMITED	152,000	142,880		0.02	2025-10-03
231	02455	Runhua Living Service Group Holdings Limited	50,000	35,500		0.02	2024-11-01
232	02628	CHINA LIFE INSURANCE COMPANY LIMITED	1,232,000	26,931,520		0.02	2025-10-09
233	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	286,000	806,520		0.02	2025-08-07
234	87001	Hui Xian Real Estate Investment Trust	1,076,305	548,916		0.02	2025-06-18
235	01725	USPACE Technology Group Limited	99,000	112,860		0.02	2025-09-22
236	01150	MILAN STATION HOLDINGS LIMITED	173,000	43,250		0.02	2025-04-23
237	01259	Prosperous Future Holdings Limited (KY)	360,000	11,520		0.02	2018-05-09
238	01968	HINGTEX HOLDINGS LIMITED	104,000	16,432		0.02	2021-08-25
239	00123	Yuexiu Property Company Limited	653,018	3,284,681		0.02	2025-10-08
240	02017	Chanhigh Holdings Limited	100,000	30,000		0.02	2021-12-30
241	00361	SINO GOLF HOLDINGS LIMITED	840,000	134,400		0.02	2025-01-24
242	00579	Beijing Jingneng Clean Energy Co., Limited	454,000	1,180,400		0.02	2025-09-22
243	00476	Ev Dynamics (Holdings) Limited	47,533	50,385		0.02	2024-11-14
244	01623	Hilong Holding Limited	270,000	71,550		0.02	2024-02-29
245	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	270,000	95,850		0.02	2025-09-11
246	00603	China Oil And Gas Group Limited	896,500	128,199		0.02	2025-09-30
247	00188	Sunwah Kingsway Capital Holdings Limited	120,000	31,800		0.02	2025-03-28
248	00423	Hong Kong Economic Times Holdings Limited	68,000	55,080		0.02	2022-10-26
249	01229	Nan Nan Resources Enterprise Limited	120,000	31,200		0.02	2022-11-28
250	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	147,000	515,970		0.02	2025-10-03
251		Neo Telemedia Limited	1,472,000		*	0.02	2024-03-19
252	01251	SPT Energy Group Inc.	298,000	73,308		0.02	2022-01-18
253	03437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	10,000	95,500		0.02	2025-09-16
254	09939	Kintor Pharmaceutical Limited	71,000	163,300		0.02	2025-09-23
255	00052	FAIRWOOD HOLDINGS LIMITED	19,500	101,790		0.02	2024-11-29
256	00813	Shimao Group Holdings Limited	1,205,500	415,897		0.02	2025-10-08
257	00515	China Silver Technology Holdings Limited	42,800		*	0.01	2025-06-17
258	02823	iShares FTSE China A50 ETF	186,710	3,041,506		0.01	2025-08-05
259	02878	Solomon Systech (International) Limited	366,000	215,940		0.01	2025-09-17
260	00905	Walnut Capital Limited	153,000	257,040		0.01	2024-04-18
261	00309	Xinhua News Media Holdings Limited	280,000	14,000		0.01	2025-09-12
262	00205	SEEC MEDIA GROUP LIMITED	160,000	50,400		0.01	2025-03-04
263	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	24,800	4,241		0.01	2020-10-05
264	00511	TELEVISION BROADCASTS LIMITED	66,100	224,740		0.01	2025-10-09
265	00146	TAI PING CARPETS INTERNATIONAL LIMITED	30,000	52,800		0.01	2025-09-03
266	00604	SHENZHEN INVESTMENT LIMITED	1,253,904	1,090,896		0.01	2025-09-26
267	01034	Fullwealth International Group Holdings Limited	224,000		*	0.01	2023-09-11
268	00038	FIRST TRACTOR COMPANY LIMITED	54,000	381,240		0.01	2025-06-02
269	02605	MetaLight Inc.	21,200	83,528		0.01	2025-07-21
270	00575	Regent Pacific Group Limited	40,000	28,400		0.01	2023-08-07
271	01918	Sunac China Holdings Limited	1,561,000	2,497,600		0.01	2025-10-06
272	00788	China Tower Corporation Limited	633,600	7,413,120		0.01	2025-10-09
273	00202	EverChina Int'l Holdings Company Limited	990,000	194,040		0.01	2025-09-12
274	01395	ELL Environmental Holdings Limited	150,000	22,650		0.01	2024-11-05
275	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	3,241,800	13,323,798		0.01	2025-10-06
276	01250	Shandong Hi-Speed New Energy Group Limited	304,120	559,581		0.01	2025-03-20
277	08100	Famous Tech International Holdings Limited	60,000	18,000		0.01	2017-08-18
278	00082	Crazy Sports Group Limited	610,400	55,546		0.01	2025-06-03
279	01726	HKE Holdings Limited	145,000	205,900		0.01	2024-05-16
280	01727	Hebei Construction Group Corporation Limited	62,000	28,830		0.01	2025-09-19
281	00674	China Tangshang Holdings Limited	460,000	36,800		0.01	2025-02-25
282	01205	CITIC RESOURCES HOLDINGS LIMITED	1,052,000	452,360		0.01	2025-10-08
283	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	200,000	12,000		0.01	2015-06-11
284	06830	Huazhong In-Vehicle Holdings Company Limited	234,000	63,180		0.01	2025-09-04
285	08066	Phoenitron Holdings Limited	80,500	47,495		0.01	2018-05-10
286	00296	Emperor Entertainment Hotel Limited	154,965	41,841		0.01	2025-10-03
287	08026	China Brilliant Global Limited	200,000	75,000		0.01	2025-09-02
288	00567	DAISHO MICROLINE HOLDINGS LIMITED	210,000	21,000		0.01	2021-12-30
289		Shandong Fengxiang Co., Ltd.	70,000		*	0.01	2021-05-31
290	01800	China Communications Construction Company Limited	573,341	2,998,573		0.01	2025-08-27
291	01816	CGN Power Co., Ltd.	1,434,000	4,416,720		0.01	2025-10-08
292	00808	Prosperity Real Estate Investment Trust	202,031	276,782		0.01	2025-06-30
293	02013	Weimob Inc.	463,000	1,254,730		0.01	2025-10-03
294	01813	KWG Group Holdings Limited	435,565	121,958		0.01	2025-08-19
295	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	160,327	73,237,374		0.01	2025-10-06
296	00406	YAU LEE HOLDINGS LIMITED	55,000	37,950		0.01	2025-02-25
297	08372	Grand Brilliance Group Holdings Limited	100,000	10,300		0.01	2022-05-23
298	08451	SUNLIGHT (1977) HOLDINGS LIMITED	100,000	6,300		0.01	2018-04-25
299	01371	China Ecotourism Group Limited	19,210	7,300		0.01	2023-01-26
300	00214	ASIA ORIENT HOLDINGS LIMITED	104,379	35,489		0.01	2021-04-20
301	02100	BAIOO Family Interactive Limited	350,000	175,000		0.01	2025-06-30
302	00837	Carpenter Tan Holdings Limited	30,000	243,000		0.01	2025-09-26
303	00617	PALIBURG HOLDINGS LIMITED	134,228	42,282		0.01	2023-08-11
304	00302	CMGE Technology Group Limited	360,000	174,600		0.01	2025-08-29
305	06063	Lotus Horizon Holdings Limited	240,000	49,680		0.01	2024-03-11
306	00913	Harbour Digital Asset Capital Limited	42,000	12,390		0.01	2020-02-21
307	00138	CCT Fortis Holdings Limited	189,350	16,095		0.01	2025-03-07
308	00397	Minerva Group Holding Limited	267,623	15,522		0.01	2025-03-19
309	03681	SINOMAB BIOSCIENCE LIMITED	161,700	297,528		0.01	2025-10-03
310	01900	China ITS (Holdings) Co., Ltd.	200,000	82,000		0.01	2025-09-11
311	00818	Hi Sun Technology (China) Limited	321,000	170,130		0.01	2025-10-02
312	00257	China Everbright Environment Group Limited (b1961-07-10)	704,453	3,296,840		0.01	2025-09-29
313	08147	Millennium Pacific Group Holdings Limited	19,750	16,392		0.01	2023-07-03
314	00163	Emperor International Holdings Limited	614,500	129,045		0.01	2025-10-03
315	00390	CHINA RAILWAY GROUP LIMITED	459,000	1,955,340		0.01	2025-10-08
316	01382	Pacific Textiles Holdings Limited	150,000	223,500		0.01	2024-10-08
317	00542	China Cultural Tourism and Agriculture Group Limited	824,000	147,496		0.01	2025-10-09
318	00235	CSC Holdings Limited (HK)	2,190,000	89,790		0.01	2025-03-13
319	00046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	26,000	43,420		0.01	2025-09-17
320	03134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	1,000	5,480		0.01	2024-04-12
321	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	210,772	73,770		0.01	2025-09-12
322	00430	Oriental Explorer Holdings Limited	41,000	17,015		0.01	2024-03-08
323	01262	Labixiaoxin Snacks Group Limited	23,000	43,240		0.01	2024-06-21
324	01097	i-CABLE Communications Limited	750,196	89,273		0.01	2025-06-30
325	01686	SUNEVISION HOLDINGS LTD.	247,000	1,667,250		0.01	2025-09-12
326	00596	Inspur Digital Enterprise Technology Limited	120,000	1,014,000		0.01	2025-10-09
327	01185	China Energine International (Holdings) Limited	450,000		*	0.01	2022-07-13
328	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	145,331	45,053		0.01	2025-10-06
329	02302	CNNC International Limited	50,000	383,000		0.01	2025-07-16
330	02080	AUX International Holdings Limited	50,000	30,500		0.01	2016-11-10
331	00073	ASIAN CITRUS HOLDINGS LIMITED	1,510	3,246		0.01	2024-03-07
332	00073	ASIAN CITRUS HOLDINGS LIMITED	1,510	3,246		0.01	2024-03-07
333	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	316,887	1,017,207		0.01	2025-09-25
334	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	316,887	1,017,207		0.01	2025-09-25
335	01183	MECOM Power and Construction Limited	402,000	63,918		0.01	2024-08-22
336	01891	Heng Hup Holdings Limited	100,000	13,100		0.01	2019-04-12
337	01630	Kin Shing Holdings Limited	150,000	6,900		0.01	2024-03-05
338	08188	GME GROUP HOLDINGS LIMITED (KY)	48,000	51,360		0.01	2025-10-09
339	01811	CGN New Energy Holdings Co., Ltd.	428,000	1,369,600		0.01	2025-10-03
340	03838	China Starch Holdings Limited	595,000	120,785		0.01	2025-09-23
341	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	6,000	38,790		0.01	2022-07-08
342	02459	Sanergy Group Limited	170,000	22,100		0.01	2025-08-26
343	09933	GHW International	100,000	234,000		0.01	2024-05-08
344	03728	Ching Lee Holdings Limited	100,000	7,300		0.01	2022-06-09
345	01941	Ye Xing Group Holdings Limited	40,000	8,000		0.01	2020-08-14
346	01063	SUNCORP TECHNOLOGIES LIMITED	151,539	18,942		0.01	2025-07-30
347	02023	China Ludao Technology Company Limited	48,000	36,000		0.01	2019-11-18
348	01340	Huisheng International Holdings Limited	90,000	4,320		0.01	2025-03-04
349	00802	China e-Wallet Payment Group Limited	58,000		*	0.01	2022-08-16
350	00020	SenseTime Group Inc.	3,654,000	9,975,420		0.01	2025-10-09
351	08226	KOALA Financial Group Limited	40,000	4,920		0.01	2025-07-03
352	01733	E-Commodities Holdings Limited	255,500	232,505		0.01	2025-09-08
353	01240	CNQC International Holdings Limited	145,000	27,695		0.01	2021-07-02
354	00558	L.K. Technology Holdings Limited	130,000	618,800		0.01	2025-10-08
355	01239	Teamway International Group Holdings Limited	37,500	10,687		0.01	2024-10-22
356	00330	ESPRIT HOLDINGS LIMITED (BM)	26,835	36,496		0.01	2025-08-26
357	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	68,000	38,080		0.01	2025-07-22
358	02438	Mobvoi Inc.	145,000	108,750		0.01	2025-09-12
359	01766	CRRC Corporation Limited	405,000	2,555,550		0.01	2025-09-29
360	03818	China Dongxiang (Group) Co., Ltd.	542,000	276,420		0.01	2025-10-08
361	01912	Contel Technology Company Limited	100,000	8,800		0.01	2024-11-29
362	08098	CL Group (Holdings) Limited	200,000	9,800		0.01	2018-03-02
363	01693	BGMC International Limited	3,520	11,264		0.01	2024-08-13
364	03309	C-MER Medical Holdings Limited	110,000	216,700		0.01	2025-10-08
365	00243	QPL INTERNATIONAL HOLDINGS LIMITED	30,604	14,078		0.01	2025-08-04
366	00848	Maoye International Holdings Limited	454,000	58,566		0.01	2025-09-22
367	00218	SHENWAN HONGYUAN (H.K.) LIMITED	137,500	253,000		0.01	2025-07-21
368	00750	China Shuifa Singyes Energy Holdings Limited	220,000	61,600		0.01	2024-10-07
369	01091	South Manganese Investment Limited	428,000	265,360		0.01	2025-10-08
370	01495	Jiyi Holdings Limited	22,800		*	0.01	2022-12-14
371	00960	Longfor Group Holdings Limited	603,000	6,343,560		0.01	2025-09-16
372	00269	China Resources and Transportation Group Limited	906,410	9,064		0.01	2025-06-27
373	01165	Shunfeng International Clean Energy Limited	428,000	10,700		0.01	2023-03-21
374	00399	Starcoin Group Limited	180,000	61,200		0.01	2025-08-29
375	06133	Vital Innovations Holdings Limited	71,000	17,608		0.01	2025-06-03
376	00230	Minmetals Land Limited	277,500		*	0.01	2025-05-27
377	00055	Neway Group Holdings Limited	21,000	3,927		0.01	2025-03-19
378	00884	CIFI Holdings (Group) Co. Ltd.	869,600	200,878		0.01	2025-09-17
379	01335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	200,000	24,800		0.01	2025-03-05
380	00708	China Evergrande New Energy Vehicle Group Limited	880,500		*	0.01	2025-03-28
381	00909	Ming Yuan Cloud Group Holdings Limited	156,000	536,640		0.01	2025-08-21
382	06682	Beijing Fourth Paradigm Technology Co., Ltd.	25,900	1,688,680		0.01	2025-09-30
383	01778	Colour Life Services Group Co., Limited	150,000	30,450		0.01	2025-09-09
384	03988	BANK OF CHINA LIMITED	6,736,433	28,225,654		0.01	2025-10-09
385	01621	Vico International Holdings Limited	80,000	7,200		0.01	2018-05-09
386	00366	Luks Group (Vietnam Holdings) Company Limited	40,000	39,600		0.01	2025-02-10
387	01830	Perfect Medical Health Management Limited (KY)	100,000	151,000		0.01	2024-10-08
388	01461	ZHONGTAI FUTURES Company Limited	22,000	17,600		0.01	2025-08-19
389	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	189,200	69,058		0.01	2022-04-25
390	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	70,000	325,500		0.01	2025-09-17
391	00547	Digital Domain Holdings Limited	618,120	207,070		0.01	2025-03-19
392	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	17,000	93,160		0.01	2024-03-07
393	00239	PAK FAH YEOW INTERNATIONAL LIMITED	24,000	58,800		0.01	2022-06-23
394	03903	Hanhua Financial Holding Co., Ltd.	90,000		*	0.01	2025-06-10
395	01241	Shuanghua Holdings Limited	50,000	11,750		0.01	2020-03-12
396	00498	Blue River Holdings Limited	80,000	11,120		0.01	2025-10-06
397	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	111,289	75,677		0.01	2025-03-14
398	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	44,100	25,137		0.01	2022-04-25
399	08083	Youzan Technology Limited	2,464,000	537,152		0.01	2025-10-09
400	00798	China Electronics Optics Valley Union Holding Company Limited	560,000	135,520		0.01	2024-03-08
401	01827	Miricor Enterprises Holdings Limited	30,000	27,600		0.01	2021-09-07
402	02722	Chongqing Machinery & Electric Co., Ltd.	82,000	158,260		0.01	2025-07-24
403	00460	Sihuan Pharmaceutical Holdings Group Ltd.	684,000	1,135,440		0.01	2025-10-09
404	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	250,000		*	0.01	2023-05-04
405	00149	China Agri-Products Exchange Limited	737,563	59,743		0.01	2025-02-21
406	08065	KML Technology Group Limited	30,000	3,570		0.01	2024-03-19
407	00799	IGG Inc	84,000	372,120		0.01	2025-07-11
408	02822	CSOP FTSE China A50 ETF	44,200	668,746		0.01	2025-09-19
409	00088	TAI CHEUNG HOLDINGS LIMITED	44,888	145,437		0.01	2019-03-26
410	02573	Newtrend Group Holding Co., Ltd.	4,000	42,880		0.01	2025-08-20
411	02135	Raily Aesthetic Medicine International Holdings Limited	40,000	4,600		0.01	2025-10-03
412	00166	New Times Corporation Limited (BM)	627,500	33,885		0.01	2024-03-25
413	03416	Global X HSCEI Components Covered Call Active ETF	50,000	541,500		0.01	2025-10-08
414	00348	China Healthwise Holdings Limited	54,800	8,220		0.01	2024-03-04
415	08217	Ju Fu Tang Biology Holdings Co., Ltd	21,250	5,419		0.01	2025-02-28
416	03326	Perfect Group International Holdings Limited	93,000	22,506		0.01	2025-06-24
417	01313	China Resources Building Materials Technology Holdings Limited	484,000	890,560		0.01	2025-09-22
418	06936	S.F. Holding Co., Ltd.	16,600	623,828		0.01	2025-09-29
419	01618	Metallurgical Corporation of China Ltd.	198,000	603,900		0.01	2025-09-03
420	00215	Hutchison Telecommunications Hong Kong Holdings Limited	330,000	349,800		0.01	2023-11-08
421	08348	Tianjin Binhai Teda Logistics (Group) Corporation Limited	24,000	10,800		0.01	2025-03-06
422	00613	Planetree International Development Limited	65,000	154,050		0.01	2025-04-17
423	02000	SIM TECHNOLOGY GROUP LIMITED	145,000	42,775		0.01	2025-07-28
424		China Putian Food Holding Limited	152,000		*	0.01	2024-05-07
425	03601	360 LUDASHI HOLDINGS LIMITED	18,000	19,800		0.01	2022-04-21
426	00505	Xingye Alloy Materials Group Limited (KY)	60,000	64,200		0.01	2025-03-10
427	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	86,000	743,040		0.01	2025-09-29
428	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	67,000	28,810		0.01	2025-09-09
429	01117	China Modern Dairy Holdings Ltd.	520,000	634,400		0.01	2025-03-14
430	00828	DYNASTY FINE WINES GROUP LIMITED	92,000	26,220		0.01	2021-01-13
431	06036	Apex Ace Holding Limited	70,000	32,900		0.01	2025-01-27
432	03417	Global X Hang Seng TECH Components Covered Call Active ETF	5,000	50,850		0.01	2025-07-30
433	01563	Alliance International Education Leasing Holdings Limited	110,000	22,550		0.01	2024-07-17
434	00743	Asia Cement (China) Holdings Corporation	101,500	260,855		0.01	2025-09-30
435	01977	ANALOGUE HOLDINGS LIMITED	90,000	82,800		0.01	2024-11-27
436	08448	Universe Printshop Holdings Limited	6,400	3,104		0.01	2025-03-19
437	01314	Tsui Wah Holdings Limited	90,000	16,290		0.01	2022-01-14
438	00321	TEXWINCA HOLDINGS LIMITED	88,000	68,640		0.01	2023-08-07
439	00565	Art Group Holdings Limited (KY)	170,000	277,100		0.01	2024-03-08
440	00199	ITC Properties Group Limited	57,312	19,200		0.01	2025-03-17
441	01927	Jiujiuwang Food International Limited	50,000	7,450		0.01	2021-05-25
442	00389	China Tontine Wines Group Limited	19,000		*	0.01	2024-03-25
443	02798	Perennial Energy Holdings Limited	100,000	101,000		0.01	2025-10-08
444	00722	UMP Healthcare Holdings Limited	50,000	24,000		0.01	2021-06-18
445	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	72,000	8,856		0.01	2025-10-06
446	01745	Lvji Technology Holdings Inc.	152,000	26,448		0.01	2025-09-24
447	06866	Zuoli Kechuang Micro-finance Company Limited	18,000	5,490		0.01	2024-04-16
448	00702	SINO OIL AND GAS HOLDINGS LIMITED	200,000		*	0.01	2025-02-25
449	03613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	50,000	447,500		0.01	2025-09-30
450	03301	Ronshine China Holdings Limited	100,000	19,500		0.01	2024-11-11
451	01388	Embry Holdings Limited	25,000	10,500		0.01	2019-12-19
452	00434	Boyaa Interactive International Limited	45,000	310,050		0.01	2025-08-13
453	01357	Meitu, Inc.	266,500	2,486,445		0.01	2025-10-06
454	00526	Lisi Group (Holdings) Limited (BM)	516,000	47,472		0.01	2025-09-10
455	00933	Viva Goods Company Limited	579,157	347,494		0.01	2025-04-23
456	01736	China Parenting Network Holdings Limited	2,500	1,500		0.01	2025-05-14
457	01186	China Railway Construction Corporation Limited	120,000	670,800		0.01	2025-09-05
458	01059	KANTONE HOLDINGS LIMITED	21,600	7,668		0.01	2022-06-15
459	00242	SHUN TAK HOLDINGS LIMITED	173,750	142,475		0.01	2025-08-07
460	00552	China Communications Services Corporation Limited	137,040	627,643		0.01	2025-07-10
461	08143	Good Fellow Healthcare Holdings Limited	64,533	12,132		0.01	2025-06-30
462	00724	Ruixin International Holdings Limited	4,800		*	0.01	2024-03-08
463	00165	CHINA EVERBRIGHT LIMITED (HK)	96,000	1,138,560		0.01	2025-10-08
464	02567	Qiniu Limited	113,000	135,600		0.01	2025-08-28
465	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	1,048,871	7,174,278		0.01	2025-10-06
466	01327	Luxxu Group Limited	12,080	7,610		0.01	2025-03-17
467	08299	GT Gold Holdings Limited	474,133	241,808		0.01	2025-10-06
468	00661	China Daye Non-Ferrous Metals Mining Limited	1,000,500	135,068		0.01	2025-10-09
469	00061	Green Leader Holdings Group Limited	29,300	2,403		0.01	2025-04-23
470	02623	Add New Energy Investment Holdings Group Limited	19,500	15,210		0.01	2025-03-10
471	08292	WORLDGATE GLOBAL LOGISTICS LTD	60,000	33,600		0.01	2025-09-12
472	02543	DAHON TECH (SHENZHEN) CO., LTD.	500	25,425		0.01	2025-09-19
473	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	138,920	1,147,479		0.01	2025-09-22
474	06127	JOINN LABORATORIES (CHINA) CO., LTD.	6,548	141,437		0.01	2025-10-08
475	00857	PETROCHINA COMPANY LIMITED	1,150,710	8,354,155		0.01	2025-10-09
476	00297	Sinofert Holdings Limited	382,000	546,260		0.01	2025-09-10
477	00894	Man Yue Technology Holdings Limited	26,000	17,160		0.01	2022-06-30
478	01225	Lerado Financial Group Company Limited	12,480	2,571		0.01	2022-05-30
479	01200	Midland Holdings Limited (BM)	38,815	85,005		0.01	2025-07-25
480	00922	Anxian Yuan China Holdings Limited	120,000	18,720		0.01	2025-06-03
481	00030	YNBY International Limited	410,000	102,090		0.01	2024-10-08
482	02560	Anhui Conch Material Technology Co., Ltd.	10,000	18,400		0.01	2025-09-29
483		ASIA STANDARD HOTEL GROUP LIMITED	108,804		*	0.01	2024-09-11
484	09928	Times Neighborhood Holdings Limited	53,000	28,620		0.01	2025-03-10
485	02600	ALUMINUM CORPORATION OF CHINA LIMITED	212,000	1,876,200		0.01	2025-09-19
486	02298	Cosmo Lady (China) Holdings Company Limited	120,000	37,800		0.01	2024-08-22
487	02286	Chen Xing Development Holdings Limited	32,000	7,808		0.01	2024-10-14
488	01124	COASTAL GREENLAND LIMITED	22,000		*	0.01	2025-04-24
489	02250	B.Duck Semk Holdings International Limited	52,000	67,600		0.01	2022-07-04
490	01224	C C Land Holdings Limited	205,000	246,000		0.01	2025-03-19
491	00519	Novautek Technologies Group Limited (BM)	160,030	40,008		0.01	2024-02-29
492	01608	VPower Group International Holdings Limited	350,000	85,400		0.01	2022-06-15
493	00066	MTR CORPORATION LIMITED	325,623	8,661,572		0.01	2025-09-25
494	02371	Chuanglian Holdings Limited (KY)	352,000	12,672		0.01	2025-06-23
495	01875	BioDlink International Company Limited	40,000	87,200		0.01	2025-07-23
496	00400	Ingdan, Inc.	85,000	250,750		0.01	2025-10-03
497	01986	Tsaker New Energy Tech Co., Limited	50,000	38,500		0.01	2023-11-22
498	00000	PC Partner Group Limited	20,000	142,000		0.01	2025-09-17
499	00000	PC Partner Group Limited	20,000	142,000		0.01	2025-09-17
500	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	183,250	432,470		0.01	2025-09-26
501	00696	TRAVELSKY TECHNOLOGY LIMITED	48,000	500,160		0.01	2025-09-25
502	03323	China National Building Material Company Limited	190,700	1,096,525		0.01	2025-07-24
503	06833	Sinco Pharmaceuticals Holdings Limited	104,000	20,800		0.01	2024-02-29
504	00001	CK Hutchison Holdings Limited	193,804	10,077,808		0.01	2025-10-06
505	01418	Sinomax Group Limited	88,000	21,560		0.01	2024-02-06
506	02845	Global X China Electric Vehicle and Battery ETF	550	65,588		0.01	2022-10-07
507	03377	SINO-OCEAN GROUP HOLDING LIMITED	584,515	83,586		0.01	2025-09-15
508	03738	Vobile Group Limited	125,000	806,250		0.01	2025-10-03
509	08290	Ahsay Backup Software Development Company Limited	100,000	2,500		0.01	2017-01-04
510	01705	B & S International Holdings Ltd.	20,000	7,800		0.01	2021-12-15
511	03830	Kiddieland International Limited	50,000	3,100		0.01	2020-12-09
512	01472	Sang Hing Holdings (International) Limited	50,000	3,300		0.01	2024-03-11
513	02381	SMC Electric Limited	100,000	13,200		0.01	2020-06-05
514	02569	Soft International Group Ltd	50,000	39,000		0.01	2025-08-15
515	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	60,000	117,000		0.00	2025-08-19
516	00895	Dongjiang Environmental Company Limited	10,000	24,800		0.00	2025-07-16
517	00362	China Zenith Chemical Group Limited	67,049		*	0.00	2024-03-27
518	00207	Joy City Property Limited	700,000	399,000		0.00	2025-09-17
519	00648	SoftMedx Healthcare Limited	15,987		*	0.00	2017-11-21
520	00968	XINYI SOLAR HOLDINGS LIMITED	444,000	1,696,080		0.00	2025-10-06
521	00778	Fortune Real Estate Investment Trust	100,000	508,000		0.00	2025-09-02
522	00305	Wuling Motors Holdings Limited	160,000	92,800		0.00	2025-09-18
523	01037	Maxnerva Technology Services Limited	34,000	28,900		0.00	2024-02-22
524	02789	Yuanda China Holdings Limited	300,000	51,000		0.00	2025-03-10
525	06958	Zhenro Services Group Limited	50,000	6,400		0.00	2022-09-14
526	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	40,000	36,800		0.00	2025-03-10
527	00865	Jiande International Holdings Limited	280,000	10,640		0.00	2020-07-08
528	00554	Hans Group Holdings Limited (KY)	210,000	56,700		0.00	2025-03-04
529	01141	CMBC Capital Holdings Limited	52,500	72,975		0.00	2024-02-28
530	01301	D&G Technology Holding Company Limited	30,000	14,550		0.00	2025-06-05
531	00698	TONGDA GROUP HOLDINGS LIMITED	465,000	46,500		0.00	2025-09-15
532	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	115,756	900,582		0.00	2025-09-30
533	00777	NetDragon Websoft Holdings Limited	25,000	351,000		0.00	2025-10-08
534	00621	Taung Gold International Limited	85,200	61,344		0.00	2025-08-11
535	01873	VIVA BIOTECH HOLDINGS	99,000	303,930		0.00	2025-05-22
536	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	52,267	22,997		0.00	2025-02-21
537	00861	DIGITAL CHINA HOLDINGS LIMITED	77,700	239,316		0.00	2025-10-03
538	00712	Comtec Solar Systems Group Limited	49,000	7,350		0.00	2025-03-12
539	02495	Voicecomm Technology Co., Ltd.	1,300	91,000		0.00	2025-09-05
540	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	10,000	183,200		0.00	2025-07-17
541	00195	Greentech Technology International Limited	62,000		*	0.00	2025-02-27
542	02222	NVC International Holdings Limited	23,000	18,400		0.00	2023-10-30
543	00951	CHAOWEI POWER HOLDINGS LIMITED	50,000	77,000		0.00	2022-08-03
544	00398	ORIENTAL WATCH HOLDINGS LIMITED	22,000	75,680		0.00	2025-09-30
545	01728	China ZhengTong Auto Services Holdings Limited	451,500		*	0.00	2025-06-25
546	01110	Kingworld Medicines Group Limited	28,000	14,000		0.00	2025-06-17
547	01508	China Reinsurance (Group) Corporation	297,000	469,260		0.00	2025-08-28
548	00237	SAFETY GODOWN COMPANY, LIMITED	18,000	36,360		0.00	2023-01-27
549	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	82,000	36,900		0.00	2025-02-27
550	01072	Dongfang Electric Corporation Limited	18,000	348,120		0.00	2025-10-08
551	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	597,000	776,100		0.00	2025-09-23
552	00353	Energy International Investments Holdings Limited	47,500	14,725		0.00	2025-06-03
553	02258	Watts International Maritime Company Limited	36,000	8,784		0.00	2024-04-05
554	00144	China Merchants Port Holdings Company Limited	182,838	2,698,689		0.00	2025-09-08
555	01917	Doumob	100,000	5,800		0.00	2024-03-04
556	03993	CMOC Group Limited (CN)	171,000	3,004,470		0.00	2025-10-06
557	01881	Regal Real Estate Investment Trust	141,000	59,220		0.00	2025-10-06
558	01119	iDreamSky Technology Holdings Limited	78,000	87,360		0.00	2025-10-08
559	08006	Sino Splendid Holdings Limited	6,373	727		0.00	2025-04-23
560	00619	South China Financial Holdings Limited	13,000	3,705		0.00	2025-03-17
561	03888	Kingsoft Corporation Limited	60,400	2,010,112		0.00	2025-10-09
562	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	30,000	105,000		0.00	2025-07-02
563	03383	Agile Group Holdings Limited (KY)	216,750	89,951		0.00	2025-09-11
564	08279	AGTech Holdings Limited	501,085	109,738		0.00	2018-05-02
565	09600	Newlink Technology Inc.	40,000	9,720		0.00	2025-07-14
566	01431	YuanShengTai Dairy Farm Limited	200,000	57,000		0.00	2025-09-12
567	03800	GCL Technology Holdings Limited (KY)	1,252,000	1,702,720		0.00	2025-10-08
568	01898	China Coal Energy Company Limited	174,000	1,701,720		0.00	2025-08-28
569	00374	FOUR SEAS MERCANTILE HOLDINGS LIMITED	16,000	40,800		0.00	2020-01-29
570	02008	Phoenix Media Investment (Holdings) Limited	21,000	38,220		0.00	2025-05-16
571	03989	Capital Environment Holdings Limited	600,000	56,400		0.00	2025-10-06
572	00525	GUANGSHEN RAILWAY COMPANY LIMITED	60,000	154,800		0.00	2025-09-15
573	00704	Huscoke Holdings Limited	12,167	730		0.00	2024-03-11
574	01373	International Housewares Retail Company Limited	30,000	24,300		0.00	2024-01-03
575	01083	Towngas Smart Energy Company Limited	151,231	567,116		0.00	2025-10-02
576	00528	Kingdom Holdings Limited (KY)	26,000	30,680		0.00	2025-07-14
577	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	306,000	16,371,000		0.00	2025-10-09
578	00405	Yuexiu Real Estate Investment Trust	214,139	197,008		0.00	2025-10-03
579	00997	Chinlink International Holdings Limited	48,000	1,536		0.00	2022-05-31
580	01252	China Tianrui Group Cement Company Limited	125,000	44,375		0.00	2025-09-23
581	01137	Hong Kong Technology Venture Company Limited	32,000	48,000		0.00	2025-04-17
582	01591	Shun Wo Group Holdings Limited	16,000	2,752		0.00	2024-09-19
583	00026	CHINA MOTOR BUS COMPANY, LIMITED	1,800	105,930		0.00	2021-09-01
584	00697	Shoucheng Holdings Limited	332,000	763,600		0.00	2025-10-03
585	00915	Daohe Global Group Limited	60,000	4,500		0.00	2017-09-27
586	01953	Rimbaco Group Global Limited	50,000	10,600		0.00	2025-09-16
587	00760	Talent Property Group Limited	20,375	3,240		0.00	2024-03-08
588	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	430,000	5,942,600		0.00	2025-07-23
589	00767	Zhong Ji Longevity Science Group Limited	24,973	14,484		0.00	2025-03-07
590	06078	Hygeia Healthcare Holdings Co., Limited	24,200	340,494		0.00	2025-09-04
591	00410	SOHO CHINA LIMITED	202,500	109,350		0.00	2025-08-01
592	02007	Country Garden Holdings Company Limited	1,088,958	664,264		0.00	2025-09-19
593	00354	CHINASOFT INTERNATIONAL LIMITED	106,000	648,720		0.00	2025-10-03
594	01244	3D Medicines Inc.	10,000	71,100		0.00	2024-03-15
595	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	79,888		*	0.00	2025-04-23
596	00086	SUN HUNG KAI & CO. LIMITED	74,000	294,520		0.00	2025-02-25
597	01753	Duiba Group Limited	40,000	11,000		0.00	2021-04-30
598	00489	DongFeng Motor Group Company Limited (CN)	92,000	860,200		0.00	2025-09-05
599	01777	Fantasia Holdings Group Co., Limited	213,000	23,643		0.00	2025-07-25
600	06883	Eternal Beauty Holdings Limited	50,000	105,000		0.00	2025-09-03
601	01752	TOP EDUCATION GROUP LTD (AU)	80,000	6,640		0.00	2025-03-10
602	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	13,000	84,240		0.00	2025-09-12
603	03466	Hang Seng High Dividend 30 Index ETF	8,800	165,264		0.00	2025-08-22
604	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	56,700	415,044		0.00	2025-08-11
605	00459	Legend Upstar Holdings Limited (KY)	65,693	5,387		0.00	2025-07-15
606	00097	HENDERSON INVESTMENT LIMITED	110,000	29,150		0.00	2025-08-22
607	00261	GBA Holdings Limited	10,252	2,666		0.00	2025-03-20
608	00657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	70,000	2,310		0.00	2025-03-11
609	00408	YIP'S CHEMICAL HOLDINGS LIMITED	20,000	36,800		0.00	2025-08-13
610	01869	Kafelaku Coffee Holding Limited	50,000	5,950		0.00	2025-03-10
611	00119	Poly Property Group Co., Limited	135,000	221,400		0.00	2025-03-04
612	00953	Shaw Brothers Holdings Limited	50,000	13,250		0.00	2025-09-01
613	06689	Chongqing Hongjiu Fruit Co., Limited	40,000		*	0.00	2024-03-15
614	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	10,000	13,000		0.00	2022-06-06
615	00196	Honghua Group Limited	314,000	63,428		0.00	2025-09-02
616	02137	Brii Biosciences Limited	25,000	53,250		0.00	2025-08-15
617	00823	Link Real Estate Investment Trust	89,594	3,655,435		0.00	2025-09-29
618	01188	Hybrid Kinetic Group Limited	700,000		*	0.00	2021-02-25
619	02383	TOM GROUP LIMITED	136,000	59,840		0.00	2025-03-04
620	00418	FOUNDER HOLDINGS LIMITED	40,000	28,400		0.00	2025-02-24
621	02777	Guangzhou R&F Properties Co., Ltd.	128,000	84,480		0.00	2025-08-15
622	00911	Qianhai Health Holdings Limited	5,775	1,617		0.00	2025-03-20
623	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	20,000	43,200		0.00	2025-06-13
624	00764	Eternity Investment Limited	12,911	14,719		0.00	2025-06-23
625	01895	Xinyuan Property Management Service (Cayman) Ltd.	20,000	10,200		0.00	2024-07-25
626	03896	Kingsoft Cloud Holdings Limited	152,000	1,146,080		0.00	2025-10-08
627	03896	Kingsoft Cloud Holdings Limited	152,000	1,146,080		0.00	2025-10-08
628	01909	Fire Rock Holdings Limited	6,400	13,120		0.00	2025-04-01
629	01643	Modern Chinese Medicine Group Co., Ltd.	24,000	18,000		0.00	2021-05-25
630	00827	Ko Yo Chemical (Group) Limited	200,000	5,600		0.00	2025-10-02
631	00245	China Vered Financial Holding Corporation Limited	61,422	71,250		0.00	2025-07-03
632	01113	CK Asset Holdings Limited (KY)	115,304	4,462,265		0.00	2025-10-03
633	06690	Haier Smart Home Co., Ltd.	93,213	2,404,895		0.00	2025-04-14
634	00002	CLP HOLDINGS LIMITED	82,223	5,389,718		0.00	2025-09-16
635	01045	APT SATELLITE HOLDINGS LIMITED	30,000	64,200		0.00	2025-08-19
636	00932	Shunten International (Holdings) Limited	100,000	3,800		0.00	2022-01-10
637	01919	COSCO SHIPPING Holdings Co., Ltd.	92,300	1,103,908		0.00	2025-10-06
638	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	7,700	68,145		0.00	2025-09-30
639	02453	Concord Healthcare Group Co., Ltd.	10,000	29,700		0.00	2025-07-24
640	00601	Rare Earth Magnesium Technology Group Holdings Limited	18,761	2,214		0.00	2023-11-10
641	01079	PINE TECHNOLOGY HOLDINGS LIMITED	42,000	14,910		0.00	2025-08-15
642	06185	CanSino Biologics Inc.	4,200	206,052		0.00	2025-09-26
643	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	3,000	45,330		0.00	2024-02-08
644	02865	Hainan Drinda New Energy Technology Co., Ltd.	2,000	40,200		0.00	2025-09-11
645	00825	New World Department Store China Limited	53,000	17,490		0.00	2025-08-12
646	01613	Synertone Communication Corporation	14,016	2,943		0.00	2022-12-23
647	00006	Power Assets Holdings Limited	66,500	3,267,810		0.00	2025-10-06
648	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	62,877	12,575		0.00	2025-09-12
649	00010	HANG LUNG GROUP LIMITED	42,000	610,680		0.00	2025-08-28
650	08363	SDM Education Group Holdings Limited	24,000		*	0.00	2023-03-29
651	02161	JBM (Healthcare) Limited	25,270	76,315		0.00	2025-09-01
652	00435	Sunlight Real Estate Investment Trust	53,000	118,720		0.00	2025-06-11
653	00493	GOME Retail Holdings Limited	1,450,000	27,550		0.00	2025-09-09
654	02005	SSY Group Limited (KY)	88,000	262,240		0.00	2025-07-14
655	01168	Z Fin Limited	13,125	92,269		0.00	2025-09-03
656	00008	PCCW LIMITED	230,823	1,257,985		0.00	2025-09-17
657	01709	DL Holdings Group Limited (KY)	50,000	171,000		0.00	2025-09-30
658	01555	MIE Holdings Corporation	100,000	3,300		0.00	2025-07-16
659	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	150,333	426,946		0.00	2025-10-02
660	00019	SWIRE PACIFIC LIMITED	23,000	1,496,150		0.00	2025-09-09
661	00979	Green Energy Group Limited	40,000	12,000		0.00	2022-06-29
662	02236	WISON ENGINEERING SERVICES CO. LTD.	120,000	60,000		0.00	2018-05-31
663	00104	ASIA COMMERCIAL HOLDINGS LIMITED	22,000	5,038		0.00	2025-05-15
664	01065	Tianjin Capital Environmental Protection Group Company Limited	10,000	37,900		0.00	2025-07-09
665	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	70,000	46,900		0.00	2025-03-25
666	01029	IRC LIMITED	37,000	24,050		0.00	2025-06-30
667	00023	BANK OF EAST ASIA, LIMITED (THE)	76,061	972,820		0.00	2025-10-09
668	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	31,000	421,600		0.00	2025-07-08
669	08019	Hao Wen Holdings Limited	10,150	2,842		0.00	2024-03-14
670	03389	Hengdeli Holdings Limited	125,200	15,149		0.00	2024-03-06
671	02158	Yidu Tech Inc.	30,000	195,600		0.00	2025-10-03
672	00728	CHINA TELECOM CORPORATION LIMITED	386,000	2,084,400		0.00	2025-10-03
673	01253	China Greenland Broad Greenstate Group Company Limited	168,000	3,192		0.00	2018-07-23
674	01832	S.A.I. Leisure Group Company Limited	10,000	6,300		0.00	2025-03-10
675	08130	Dadi International Group Limited	101,000		*	0.00	2024-11-25
676	00000	HUTCHMED (China) Limited	24,000	609,600		0.00	2025-10-08
677	02886	Binhai Investment Company Limited	37,600	41,360		0.00	2025-09-12
678	00650	Productive Technologies Company Limited (BM)	202,500	53,662		0.00	2025-10-06
679	08153	Jiading International Group Holdings Limited	525	546		0.00	2025-09-24
680	06033	TELECOM DIGITAL HOLDINGS LIMITED	11,000	8,140		0.00	2025-03-10
681	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	7,000	614,600		0.00	2025-10-09
682	01652	Fusen Pharmaceutical Company Limited	20,000	17,200		0.00	2025-09-19
683	00931	China HK Power Smart Energy Group Limited	200,000	86,000		0.00	2024-04-05
684	01696	SISRAM MEDICAL LTD	12,400	64,480		0.00	2025-02-24
685	00357	Hainan Meilan International Airport Company Limited	6,000	63,120		0.00	2025-03-21
686	00480	HKR INTERNATIONAL LIMITED	39,160	41,118		0.00	2025-07-30
687		China Evergrande Group	348,000		*	0.00	2025-03-19
688	02221	New Concepts Holdings Limited	48,000	5,280		0.00	2021-10-21
689	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	255,369	25,537		0.00	2022-10-12
690	02338	WEICHAI POWER CO., LTD.	51,000	738,990		0.00	2025-09-29
691	08117	China Primary Energy Holdings Limited	26,750	2,434		0.00	2025-02-28
692	06860	FingerTango Inc.	50,000	9,750		0.00	2022-11-23
693	00703	Future Bright Holdings Limited	18,000	2,772		0.00	2025-03-10
694	02638	HK Electric Investments Limited	229,000	1,369,420		0.00	2025-10-06
695	00181	FUJIAN HOLDINGS LIMITED	29,600	3,522		0.00	2025-05-02
696	01598	China 21st Century Education Group Limited	30,000		*	0.00	2022-06-24
697	03191	Global X China Semiconductor ETF	500	32,080		0.00	2021-09-15
698	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	78,592	60,516		0.00	2025-02-18
699	00612	Carmen Century Investment Limited (KY)	40,000		*	0.00	2025-06-26
700	00227	FIRST SHANGHAI INVESTMENTS LIMITED	56,000	18,760		0.00	2025-09-16
701	08087	China 33 Media Group Limited	3,312	19,375		0.00	2025-07-18
702	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	176,102	3,238,516		0.00	2025-09-01
703	06060	ZhongAn Online P & C Insurance Co., Ltd.	41,700	727,665		0.00	2025-09-23
704	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	20,000	20,200		0.00	2021-03-01
705	00021	Great China Holdings (Hong Kong) Limited	100,000	10,300		0.00	2025-03-12
706	00689	EPI (Holdings) Limited	15,398	2,849		0.00	2025-04-02
707	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	62,000	5,890		0.00	2018-11-21
708	08200	SAU SAN TONG HOLDINGS LIMITED	1,950	1,112		0.00	2025-02-28
709	00855	CHINA WATER AFFAIRS GROUP LIMITED	40,000	252,400		0.00	2024-07-25
710		Southwest Securities International Securities Limited	90,000		*	0.00	2025-03-11
711	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	36,000	209,520		0.00	2025-09-05
712	06881	China Galaxy Securities Co., Ltd.	90,000	1,062,900		0.00	2025-09-02
713	08093	Web3 Meta Limited	20,000	2,320		0.00	2017-06-19
714	00005	HSBC HOLDINGS PLC	416,727	43,339,608		0.00	2025-10-09
715	02283	TK Group (Holdings) Limited	20,000	53,000		0.00	2025-10-09
716	08103	hmvod Limited	3,100	440		0.00	2024-03-18
717	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	66,000	114,312		0.00	2025-09-22
718	01345	Shanghai Pioneer Holding Ltd	30,000	61,200		0.00	2021-12-29
719	06066	CSC Financial Co., Ltd.	30,000	417,000		0.00	2025-07-25
720	02326	New Provenance Everlasting Holdings Limited	500,000	7,000		0.00	2022-02-14
721	01133	Harbin Electric Company Limited	16,000	212,480		0.00	2025-09-09
722	02327	Meilleure Health International Industry Group Limited	96,000	28,320		0.00	2021-08-12
723	03798	Homeland Interactive Technology Ltd.	30,000	31,800		0.00	2025-08-20
724	01176	Zhuguang Holdings Group Company Limited	206,666	12,400		0.00	2019-12-10
725	00751	Skyworth Group Limited	44,000	203,280		0.00	2025-09-16
726	02727	Shanghai Electric Group Company Limited	68,000	380,800		0.00	2025-08-29
727	06138	Harbin Bank Co., Ltd.	70,000	29,400		0.00	2025-09-16
728	00033	International Genius Company	12,800		*	0.00	2025-06-16
729	02362	Jinchuan Group International Resources Co. Ltd	300,000		*	0.00	2023-12-28
730	01038	CK Infrastructure Holdings Limited	57,500	2,932,500		0.00	2025-10-06
731	00077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	6,200	2,759		0.00	2020-04-16
732	01997	Wharf Real Estate Investment Company Limited	69,162	1,567,211		0.00	2025-08-25
733	02500	Venus Medtech (Hangzhou) Inc.	10,000	32,200		0.00	2025-08-22
734	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	5,649	7,909		0.00	2025-08-22
735	06606	New Horizon Health Limited	10,000		*	0.00	2023-08-07
736	01338	BaWang International (Group) Holding Limited	70,000	2,730		0.00	2020-08-19
737	01280	China Qidian Guofeng Holdings Limited	40,000	164,800		0.00	2025-09-10
738	00880	SJM Holdings Limited	156,750	490,628		0.00	2025-08-11
739	02880	Liaoning Port Co., Ltd.	113,800	105,834		0.00	2025-04-02
740	02340	ISP Holdings Limited	13,880	2,651		0.00	2025-05-09
741	08156	Sinopharm Tech Holdings Limited	13,760	2,876		0.00	2024-03-07
742	00358	Jiangxi Copper Company Limited	30,000	1,142,400		0.00	2025-10-03
743	00343	CULTURECOM HOLDINGS LIMITED	35,800	10,382		0.00	2025-03-17
744	00313	Richly Field China Development Limited	25,000	2,075		0.00	2025-01-20
745	01336	New China Life Insurance Company Ltd.	22,000	1,034,000		0.00	2025-09-12
746	00180	KADER HOLDINGS COMPANY LIMITED	20,200	4,404		0.00	2016-08-08
747	00623	SinoMedia Holding Limited	10,000	23,100		0.00	2024-03-05
748	01172	Magnus Concordia Group Limited	122,632	2,453		0.00	2025-06-12
749	01293	Grand Baoxin Auto Group Limited	60,000		*	0.00	2025-03-04
750	02800	Tracker Fund of Hong Kong	122,720	3,362,528		0.00	2025-10-06
751	00753	Air China Limited	104,000	576,160		0.00	2025-06-09
752	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	24,000	636,480		0.00	2025-08-28
753	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	124,000	136,400		0.00	2025-10-08
754	00272	SHUI ON LAND LIMITED	162,133	118,357		0.00	2024-10-10
755	00009	KEYNE LTD	72,000		*	0.00	2022-06-14
756	02211	Universal Health International Group Holding Limited	2,220	3,841		0.00	2025-07-18
757	00986	Dufu Liquor Group Limited	26,000	2,990		0.00	2020-07-08
758	01204	BoardWare Intelligence Technology Limited	10,000	18,300		0.00	2025-06-30
759	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	7,000	328,300		0.00	2025-09-26
760	00524	Great Wall Terroir Holdings Limited	3,900	1,248		0.00	2025-03-06
761		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	25,000	29,500		0.00	2025-09-18
762		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	25,000	29,500		0.00	2025-09-18
763	00939	CHINA CONSTRUCTION BANK CORPORATION	4,745,974	34,598,150		0.00	2025-10-09
764	00819	Tianneng Power International Limited	22,000	213,840		0.00	2025-05-09
765	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	61,581	133,015		0.00	2025-03-11
766	03650	Keep Inc.	10,000	55,000		0.00	2025-10-06
767	01020	Cybernaut International Holdings Company Limited	80,000	10,400		0.00	2025-02-28
768	00376	Yunfeng Financial Group Limited	78,200	484,840		0.00	2025-10-09
769	00538	Ajisen (China) Holdings Limited	21,000	21,420		0.00	2025-09-11
770	00806	Value Partners Group Limited	35,000	94,150		0.00	2025-03-12
771	01672	Ascletis Pharma Inc.	19,000	199,500		0.00	2025-10-06
772	00089	TAI SANG LAND DEVELOPMENT LIMITED	5,500	12,155		0.00	2024-07-29
773	02498	RoboSense Technology Co., Ltd	9,000	350,100		0.00	2025-09-23
774	01288	AGRICULTURAL BANK OF CHINA LIMITED	582,000	2,997,300		0.00	2025-10-08
775	01812	Shandong Chenming Paper Holdings Limited	10,000	8,400		0.00	2022-04-04
776	00914	Anhui Conch Cement Company Limited	24,500	595,350		0.00	2025-08-29
777	00580	Sun.King Technology Group Limited	30,000	59,100		0.00	2025-09-16
778	01343	Wei Yuan Holdings Limited	20,000	1,460		0.00	2024-08-14
779	00271	Asiasec Properties Limited	23,300	4,660		0.00	2025-09-12
780	00075	Y. T. REALTY GROUP LIMITED	14,986	2,128		0.00	2025-03-21
781	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	10,000	41,500		0.00	2025-10-09
782	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	60,000	82,200		0.00	2025-03-17
783	00709	GIORDANO INTERNATIONAL LIMITED	30,000	45,300		0.00	2024-12-20
784	00686	Beijing Energy International Holding Co., Ltd.	40,800	52,224		0.00	2025-09-30
785	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	228,666	763,744		0.00	2025-09-24
786	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	14,000	217,980		0.00	2025-06-02
787	00011	HANG SENG BANK, LIMITED	33,846	5,070,131		0.00	2025-09-30
788		Grand Peace Group Holdings Limited	16,640		*	0.00	2019-09-26
789	01638	Kaisa Group Holdings Ltd.	164,000	24,108		0.00	2025-06-05
790	00670	China Eastern Airlines Corporation Limited	92,000	299,920		0.00	2025-06-27
791	02899	ZIJIN MINING GROUP CO., LTD.	106,000	3,830,840		0.00	2025-10-09
792	06996	Antengene Corporation Limited	12,000	74,160		0.00	2025-09-09
793	01061	ESSEX BIO-TECHNOLOGY LIMITED	10,000	48,100		0.00	2021-07-30
794	01316	Nexteer Automotive Group Limited	44,000	354,640		0.00	2025-08-19
795	03110	Global X Hang Seng High Dividend Yield ETF	2,000	57,680		0.00	2022-11-24
796	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	28,000	370,160		0.00	2025-07-17
797	01398	Industrial and Commercial Bank of China Limited	1,511,339	8,539,065		0.00	2025-10-06
798	06136	Kangda International Environmental Company Limited	40,000	20,000		0.00	2025-03-12
799	01888	Kingboard Laminates Holdings Limited	54,000	681,480		0.00	2025-10-08
800	03968	CHINA MERCHANTS BANK CO., LTD.	79,252	3,699,483		0.00	2025-09-30
801	00384	CHINA GAS HOLDINGS LIMITED	94,000	745,420		0.00	2024-10-02
802	06886	Huatai Securities Co., Ltd.	29,600	610,944		0.00	2025-10-02
803	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	133,000		*	0.00	2025-04-02
804	00499	Qingdao Holdings International Limited	17,000	1,938		0.00	2024-03-07
805	00860	Apollo Future Mobility Group Limited	17,400	11,310		0.00	2025-03-04
806	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	38,576	209,082		0.00	2025-09-30
807	08221	Gaoyu Finance Group Limited (KY)	800	896		0.00	2025-04-22
808	08176	SuperRobotics Holdings Limited (BM)	12,000	960		0.00	2018-05-23
809	02128	China Lesso Group Holdings Limited	52,000	245,440		0.00	2025-10-08
810	02357	AviChina Industry & Technology Company Limited	104,000	457,600		0.00	2025-10-03
811	01011	China NT Pharma Group Company Limited	11,250	11,138		0.00	2025-04-24
812	00521	CWT International Limited	190,000	50,350		0.00	2025-08-29
813	09878	HUITONGDA NETWORK CO., LTD.	3,000	50,850		0.00	2025-10-02
814	00747	Shenyang Public Utility Holdings Company Limited	10,000	730		0.00	2025-03-11
815	03321	Wai Hung Group Holdings Limited	10,000	540		0.00	2021-12-20
816	09923	YEAHKA LIMITED	7,600	77,520		0.00	2025-09-30
817	01776	GF Securities Co., Ltd.	28,000	567,280		0.00	2025-07-04
818	06988	Joy Spreader Group Inc.	39,000	5,499		0.00	2023-10-11
819	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	14,000		*	0.00	2024-03-15
820	02399	China Anchu Energy Storage Group Limited	50,000	24,500		0.00	2024-03-04
821	00440	DAH SING FINANCIAL HOLDINGS LIMITED	5,237	182,562		0.00	2025-09-05
822	03300	CHINA GLASS HOLDINGS LIMITED	30,000	9,300		0.00	2025-09-12
823	00004	Wharf (Holdings) Limited (The)	49,690	1,110,075		0.00	2025-09-12
824	08033	VODATEL NETWORKS HOLDINGS LIMITED	10,000	1,320		0.00	2014-11-14
825	00726	DIT Group Limited	50,000	2,350		0.00	2025-03-17
826	00869	Playmates Toys Limited	19,000	10,450		0.00	2025-09-23
827	00274	Renaissance Asia Silk Road Group Limited	1,097		*	0.00	2025-03-20
828	00694	Beijing Capital International Airport Company Limited	30,000	84,600		0.00	2024-10-10
829	01238	Powerlong Real Estate Holdings Limited	66,000	20,130		0.00	2024-12-13
830	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	168,461	6,226,319		0.00	2025-10-03
831	00057	CHEN HSONG HOLDINGS LIMITED	10,000	18,100		0.00	2023-08-07
832	03623	China Success Finance Group Holdings Limited	10,000	13,400		0.00	2025-03-06
833	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	51,100	202,356		0.00	2025-03-11
834	00866	China Qinfa Group Limited	40,000	120,400		0.00	2025-08-01
835	02160	MicroPort CardioFlow Medtech Corporation	38,000	55,100		0.00	2025-10-03
836	01211	BYD COMPANY LIMITED	58,000	6,391,600		0.00	2025-10-08
837	01090	Da Ming International Holdings Limited	20,000	18,000		0.00	2022-06-06
838	01177	SINO BIOPHARMACEUTICAL LIMITED	292,000	2,306,800		0.00	2025-09-15
839	00039	China Beidahuang Industry Group Holdings Limited	124,000		*	0.00	2025-03-12
840	00197	HENG TAI CONSUMABLES GROUP LIMITED	2,740	1,562		0.00	2023-12-29
841	01868	Neo-Neon Holdings Limited	32,000	12,480		0.00	2025-03-18
842	02280	HC Group Inc.	20,000	5,800		0.00	2021-01-29
843	06608	Bairong Inc.	6,000	61,980		0.00	2025-02-26
844	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	56,000	80,640		0.00	2025-09-25
845	06601	Cheerwin Group Limited	20,000	46,400		0.00	2025-07-29
846	00298	Chuang's China Investments Limited	35,000	4,340		0.00	2022-08-31
847	01916	JIANGXI BANK CO., LTD.	20,000	14,400		0.00	2025-07-14
848	01899	Xingda International Holdings Limited	28,249	37,854		0.00	2025-03-10
849	00487	SUCCESS UNIVERSE GROUP LIMITED	72,000	9,288		0.00	2021-03-03
850	01860	Mobvista Inc.	23,000	414,000		0.00	2025-09-09
851	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	4,400	16,896		0.00	2025-02-25
852	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	57,000	832,200		0.00	2025-10-08
853	02828	Hang Seng China Enterprises Index ETF	4,600	448,408		0.00	2025-03-06
854	02145	Shanghai Chicmax Cosmetic Co., Ltd.	3,000	273,300		0.00	2025-07-16
855	03399	Guangdong Yueyun Transportation Company Limited	3,000	5,430		0.00	2025-03-13
856	00103	Shougang Century Holdings Limited	38,000	30,400		0.00	2025-09-12
857	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	145,000	2,863,750		0.00	2025-10-09
858	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	18,000	585,000		0.00	2025-04-09
859	01862	JINGRUI HOLDINGS LIMITED	22,000	242		0.00	2022-06-07
860	02858	Yixin Group Limited	97,000	255,110		0.00	2025-09-23
861	08476	Ocean One Holding Ltd.	4,000	16,040		0.00	2025-06-27
862	00717	Emperor Capital Group Limited	96,000	13,632		0.00	2025-07-14
863	00383	Tian An Medicare Limited (BM)	15,400	14,630		0.00	2023-06-23
864	02156	C&D Property Management Group Co., Ltd	20,000	61,200		0.00	2025-03-04
865	02708	IBO Technology Company Limited	10,000		*	0.00	2021-02-17
866	00135	KUNLUN ENERGY COMPANY LIMITED	122,000	854,000		0.00	2025-10-08
867	01024	Kuaishou Technology	50,600	4,493,280		0.00	2025-10-09
868	02097	MIXUE Group	2,100	842,520		0.00	2025-09-02
869	01128	Wynn Macau, Limited	72,800	484,848		0.00	2025-09-09
870	01690	Lap Kei Engineering (Holdings) Limited	20,000	1,340		0.00	2018-03-21
871	08137	Honbridge Holdings Limited	200,000	100,000		0.00	2025-10-08
872	02238	Guangzhou Automobile Group Co., Ltd.	38,654	129,104		0.00	2025-07-15
873	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	230,000	21,390		0.00	2025-03-19
874	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	15,053	70,298		0.00	2025-03-14
875	02556	Marketingforce Management Ltd	3,500	166,250		0.00	2025-08-29
876	01247	Miko International Holdings Limited	3,000	8,280		0.00	2021-03-17
877	01055	China Southern Airlines Company Limited	63,000	253,890		0.00	2025-10-02
878	01199	COSCO SHIPPING Ports Limited	52,000	294,320		0.00	2025-04-24
879	600941	China Mobile Limited (HK)	289,936	24,456,102		0.00	2025-09-29
880	600941	China Mobile Limited (HK)	289,936	24,456,102		0.00	2025-09-29
881	00299	Glory Sun Land Group Limited	1,462		*	0.00	2022-04-25
882	00548	Shenzhen Expressway Corporation Limited	10,000	72,500		0.00	2022-12-09
883	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	14,000	114,940		0.00	2024-11-18
884	01339	People's Insurance Company (Group) of China Limited (The)	116,000	803,880		0.00	2025-09-23
885	01958	BAIC Motor Corporation Limited	33,000	69,960		0.00	2022-06-07
886	02226	HONWORLD GROUP LIMITED	7,500	3,825		0.00	2025-02-28
887	02778	Champion Real Estate Investment Trust	79,000	167,480		0.00	2025-03-12
888	01799	Xinte Energy Co., Ltd.	4,800	43,056		0.00	2025-08-27
889	01478	Q Technology (Group) Company Limited	15,000	247,950		0.00	2025-10-08
890	01711	ULFERTS INTERNATIONAL LIMITED	10,000	1,970		0.00	2022-06-23
891	03919	Golden Power Group Holdings Limited	400	480		0.00	2025-05-14
892	01326	Transmit Entertainment Limited	32,000		*	0.00	2018-07-20
893	05090	Media Chinese International Limited (BM)	20,000	4,140		0.00	2024-04-05
894	05090	Media Chinese International Limited (BM)	20,000	4,140		0.00	2024-04-05
895	01396	Guangdong - Hong Kong Greater Bay Area Holdings Limited	10,000	60,400		0.00	2025-02-25
896	03983	China BlueChemical Ltd.	22,000	50,820		0.00	2025-10-08
897	06823	HKT Limited (KY)	92,333	1,086,759		0.00	2025-09-17
898	02877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	10,000	85,200		0.00	2025-09-11
899	02170	Suzhou Basecare Medical Corporation Limited	1,000	3,010		0.00	2024-11-04
900	06098	Country Garden Services Holdings Company Limited	40,413	258,643		0.00	2025-07-24
901	03913	KWG Living Group Holdings Limited	24,414	6,104		0.00	2025-07-24
902	00065	Grand Ocean Advanced Resources Company Limited	2,434	1,071		0.00	2024-10-28
903	03690	Meituan	65,130	6,747,468		0.00	2025-10-08
904	03600	MODERN DENTAL GROUP LIMITED	11,000	61,380		0.00	2023-02-27
905	01810	Xiaomi Corporation	253,000	13,497,550		0.00	2025-10-09
906	01538	Zhong Ao Home Group Limited	10,000	4,300		0.00	2020-08-14
907	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	4,361	37,112		0.00	2025-03-21
908	03339	Lonking Holdings Limited	50,000	149,000		0.00	2025-09-12
909	00160	Hon Kwok Land Investment Company, Limited	8,397	9,237		0.00	2025-03-06
910	02139	Bank of Gansu Co., Ltd.	44,000	11,440		0.00	2025-03-17
911	06108	New Ray Medicine International Holding Limited	1,920	787		0.00	2025-09-01
912	09922	Jiumaojiu International Holdings Limited	16,000	32,960		0.00	2025-08-19
913	00718	Tai United Holdings Limited	60,000	3,600		0.00	2022-02-25
914	09968	Huijing Holdings Company Limited	60,000	1,200		0.00	2025-09-25
915	03900	Greentown China Holdings Limited	29,000	260,710		0.00	2025-10-08
916	02510	T.S. Lines Limited	19,000	160,550		0.00	2025-10-09
917	00270	GUANGDONG INVESTMENT LIMITED	74,000	507,640		0.00	2025-09-01
918	09668	CHINA BOHAI BANK CO., LTD.	70,000	72,800		0.00	2025-07-16
919	06828	Beijing Gas Blue Sky Holdings Limited	256,000	13,824		0.00	2025-03-19
920	02105	Laekna, Inc.	5,000	80,250		0.00	2025-10-03
921	00842	Leoch International Technology Limited	16,000	27,520		0.00	2025-07-22
922	08132	Century Energy International Holdings Limited	30,000	2,220		0.00	2020-03-09
923	02157	Lepu Biopharma Co., Ltd.	20,000	144,600		0.00	2025-08-06
924	01221	SINO HOTELS (HOLDINGS) LIMITED	13,038	18,384		0.00	2024-12-03
925	01129	CHINA WATER INDUSTRY GROUP LIMITED	7,000	7,420		0.00	2025-03-19
926	06099	China Merchants Securities Co., Ltd.	14,000	229,180		0.00	2025-09-08
927	02233	WEST CHINA CEMENT LIMITED	60,000	211,800		0.00	2025-08-18
928	01988	China Minsheng Banking Corp., Ltd.	91,372	377,366		0.00	2025-06-12
929	00814	Beijing Jingkelong Company Limited	2,000	660		0.00	2025-02-13
930	01883	CITIC Telecom International Holdings Limited	40,425	98,233		0.00	2025-07-24
931	00582	Shin Hwa World Limited	19,910	2,369		0.00	2025-02-20
932	01321	China New City Group Limited	20,000	17,800		0.00	2017-07-20
933	02078	PanAsialum Holdings Company Limited	13,000	2,301		0.00	2024-08-05
934	00142	FIRST PACIFIC COMPANY LIMITED	46,000	293,480		0.00	2025-08-04
935	01559	Kwan On Holdings Limited	20,000	1,600		0.00	2025-05-20
936	00745	China National Culture Group Limited	2,500	1,500		0.00	2025-07-10
937	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	7,000	858,200		0.00	2025-09-03
938	06666	Evergrande Property Services Group Limited	114,000	128,820		0.00	2025-09-22
939	01788	Guotai Junan International Holdings Limited	100,000	433,000		0.00	2025-10-08
940	00656	FOSUN INTERNATIONAL LIMITED	85,300	461,473		0.00	2025-10-08
941	00620	DTXS Silk Road Investment Holdings Company Limited	8,360	7,357		0.00	2025-03-11
942	09988	Alibaba Group Holding Limited (KY)	198,200	34,348,060		0.00	2025-10-09
943	09988	Alibaba Group Holding Limited (KY)	198,200	34,348,060		0.00	2025-10-09
944	00094	Greenheart Group Limited	28,600	1,888		0.00	2020-01-06
945	00533	GOLDLION HOLDINGS LIMITED	10,000	9,500		0.00	2017-11-13
946	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	6,000	147,960		0.00	2025-04-24
947	01680	Macau Legend Development Limited	6,300	3,150		0.00	2025-08-04
948	02138	EC Healthcare	12,000	8,640		0.00	2024-12-13
949	00998	China CITIC Bank Corporation Limited	150,004	1,005,027		0.00	2025-10-08
950	00993	XinKong International Capital Holdings Limited	87,330	16,593		0.00	2025-09-04
951	01576	Qilu Expressway Company Limited	20,000	36,000		0.00	2024-10-07
952	00433	North Mining Shares Company Limited	150,000	13,650		0.00	2025-02-28
953	08158	China Regenerative Medicine International Limited	3,025	2,057		0.00	2023-09-07
954	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	50,000	120,000		0.00	2025-08-27
955	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	10,000	14,000		0.00	2024-03-22
956	03836	China Harmony Auto Holding Limited	15,000	21,000		0.00	2025-09-15
957	00474	Aceso Life Science Group Limited	71,866	5,246		0.00	2024-03-12
958	00546	Fufeng Group Limited	24,400	239,852		0.00	2025-09-12
959	02163	Changsha Broad Homes Industrial Group Co., Ltd.	3,000		*	0.00	2021-09-21
960	00635	PLAYMATES HOLDINGS LIMITED	20,000	10,400		0.00	2025-08-11
961	00602	Jiahua Stores Holdings Limited	10,000	600		0.00	2022-06-14
962	02443	Autostreets Development Limited	8,000	33,200		0.00	2025-08-25
963	01402	i-Control Holdings Limited	10,000	2,400		0.00	2015-10-02
964	01233	Times China Holdings Limited	20,000	2,840		0.00	2025-06-10
965	02216	Broncus Holding Corporation	5,000	15,300		0.00	2021-09-29
966	03303	Jutal Offshore Oil Services Limited	20,000	10,800		0.00	2025-06-23
967	02669	China Overseas Property Holdings Limited	30,666	150,877		0.00	2025-08-18
968	01066	Shandong Weigao Group Medical Polymer Company Limited	42,000	254,520		0.00	2025-10-06
969	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	10,000	25,900		0.00	2025-07-25
970	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	16,000	67,360		0.00	2025-04-02
971	03328	Bank of Communications Co., Ltd.	326,120	2,106,735		0.00	2025-07-28
972	09680	Chenqi Technology Limited	1,900	21,812		0.00	2025-02-21
973	00653	BONJOUR HOLDINGS LIMITED	15,630	1,125		0.00	2025-09-16
974	00136	China Ruyi Holdings Limited	152,400	446,532		0.00	2025-09-29
975	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	2,000	322		0.00	2024-11-08
976	00763	ZTE CORPORATION	7,000	283,080		0.00	2025-10-08
977	00291	China Resources Beer (Holdings) Company Limited	30,000	819,000		0.00	2025-10-08
978	00318	Vongroup Limited	2,500	950		0.00	2024-11-25
979	01772	GANFENG LITHIUM GROUP CO., LTD.	4,080	208,284		0.00	2025-10-06
980		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	56,000	131,600		0.00	2025-07-03
981		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	56,000	131,600		0.00	2025-07-03
982	06622	Zhaoke Ophthalmology Limited	5,000	17,450		0.00	2024-04-05
983	00992	LENOVO GROUP LIMITED	112,000	1,406,720		0.00	2025-10-03
984	02728	Jintai Energy Holdings Limited	40,000	1,160		0.00	2025-03-07
985	08232	Classified Group (Holdings) Limited	500	2,005		0.00	2023-09-25
986	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	43,188	1,176,441		0.00	2025-10-02
987	00560	Chu Kong Shipping Enterprises (Group) Company Limited	10,000	7,800		0.00	2020-03-09
988	01025	KNT Holdings Limited	1,800	468		0.00	2024-11-01
989	09660	Horizon Robotics	104,400	958,392		0.00	2025-10-02
990	02601	China Pacific Insurance (Group) Co., Ltd.	24,400	743,712		0.00	2025-09-15
991	02678	Texhong International Group Limited	8,000	38,480		0.00	2023-10-19
992	03669	China Yongda Automobiles Services Holdings Limited	16,000	30,560		0.00	2022-06-30
993	09689	JTF International Holdings Limited	8,000	2,720		0.00	2025-03-19
994	09698	GDS Holdings Limited (KY)	13,000	481,780		0.00	2025-10-08
995	09698	GDS Holdings Limited (KY)	13,000	481,780		0.00	2025-10-08
996	01762	Wanka Online Inc.	15,000	15,300		0.00	2021-05-06
997	00636	KLN Logistics Group Limited (BM)	15,500	113,770		0.00	2025-09-19
998	09663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	3,000	18,570		0.00	2025-08-28
999	01299	AIA Group Limited	89,600	6,639,360		0.00	2025-10-09
1000	02125	Strawbear Entertainment Group	6,000	3,360		0.00	2024-03-18
1001	00817	China Jinmao Holdings Group Limited	114,000	166,440		0.00	2025-10-03
1002	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	2,271	1,544		0.00	2025-07-30
1003	02198	China Sanjiang Fine Chemicals Company Limited	10,000	29,000		0.00	2025-03-10
1004	01060	Damai Entertainment Holdings Limited (BM)	250,000	252,500		0.00	2025-08-25
1005	00853	MicroPort Scientific Corporation	16,000	237,120		0.00	2025-06-25
1006	03889	Global Corn Group Limited	16,000	1,600		0.00	2025-03-17
1007	01993	Asiaray Media Group Limited	4,000	2,960		0.00	2025-03-19
1008	00928	King International Investment Limited (KY)	15,200	1,885		0.00	2025-03-19
1009	02525	Hesai Group	1,060	223,236		0.00	2025-09-25
1010	06993	Blue Moon Group Holdings Limited	48,000	158,400		0.00	2025-09-15
1011	00926	Besunyen Holdings Company Limited	1,000	2,630		0.00	2022-10-11
1012	01991	Ta Yang Group Holdings Limited	1,400	1,988		0.00	2025-05-29
1013	03933	United Laboratories International Holdings Limited (The)	16,000	226,240		0.00	2025-02-28
1014	00821	VALUE CONVERGENCE HOLDINGS LIMITED	2,000	950		0.00	2025-08-12
1015	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	18,500	309,320		0.00	2025-09-29
1016	01182	Success Dragon International Holdings Limited	2,702	1,459		0.00	2024-03-25
1017	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	27,820	428,706		0.00	2025-08-15
1018	00467	United Energy Group Limited	200,000	102,000		0.00	2025-09-12
1019	00070	Rich Goldman Holdings Limited	15,000	1,155		0.00	2021-04-20
1020	02883	China Oilfield Services Limited	14,000	95,480		0.00	2025-09-24
1021	00101	HANG LUNG PROPERTIES LIMITED	39,000	343,200		0.00	2025-09-09
1022	01515	China Resources Medical Holdings Company Limited	10,000	34,900		0.00	2025-08-25
1023	01198	Royale Home Holdings Limited	20,000	3,160		0.00	2024-10-08
1024	00251	S E A HOLDINGS LIMITED	4,634	5,932		0.00	2022-05-30
1025	02018	AAC TECHNOLOGIES HOLDINGS INC.	9,000	411,120		0.00	2025-10-06
1026	01318	Mao Geping Cosmetics Co., Ltd.	2,000	201,800		0.00	2025-07-15
1027	03996	China Energy Engineering Corporation Limited (CN)	70,000	87,500		0.00	2025-09-22
1028	02369	Coolpad Group Limited	2,890	3,641		0.00	2025-06-11
1029	06186	China Feihe Limited	68,000	267,240		0.00	2025-08-27
1030		Tam Jai International Co. Limited	10,000		*	0.00	2025-02-20
1031	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	28,110	92,482		0.00	2023-12-01
1032	08050	Quantum Thinking Limited	10,000	4,250		0.00	2020-11-10
1033	01951	Jinxin Fertility Group Limited	20,000	54,400		0.00	2025-08-04
1034	06826	Shanghai Haohai Biological Technology Co., Ltd.	280	7,342		0.00	2025-03-28
1035	00672	Zhong An Group Limited	40,800	5,712		0.00	2025-07-29
1036	01606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	20,000	36,200		0.00	2025-10-03
1037	00572	Future World Holdings Limited	2,162	1,167		0.00	2025-02-27
1038	00510	CASH FINANCIAL SERVICES GROUP LIMITED	3,073	1,875		0.00	2025-03-17
1039	02331	LI NING COMPANY LIMITED	18,000	304,560		0.00	2025-09-24
1040	00887	Emperor Watch & Jewellery Limited	50,000	14,000		0.00	2025-06-17
1041	03662	Starjoy Wellness and Travel Company Limited	5,000	2,350		0.00	2021-06-11
1042	02178	Petro-king Oilfield Services Limited	11,884	808		0.00	2025-03-10
1043	00365	Sino ICT Holdings Limited	10,000	3,800		0.00	2025-09-16
1044	00076	Elate Holdings Limited	2,954	812		0.00	2025-10-06
1045	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	10,000	49,500		0.00	2025-09-12
1046	02522	Jiangxi Rimag Group Co., Ltd.	2,000	32,800		0.00	2025-03-21
1047	00902	HUA NENG POWER INTERNATIONAL, INC.	32,000	178,560		0.00	2025-08-01
1048	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	3,000	1,518		0.00	2022-11-14
1049	00303	VTECH HOLDINGS LIMITED	1,700	108,290		0.00	2025-06-09
1050	01513	Livzon Pharmaceutical Group Inc.	2,000	68,920		0.00	2025-07-23
1051	01052	Yuexiu Transport Infrastructure Limited	11,159	49,434		0.00	2024-10-18
1052	00267	CITIC Limited (HK)	194,000	2,215,480		0.00	2025-05-14
1053	00576	ZHEJIANG EXPRESSWAY CO., LTD.	13,331	96,650		0.00	2025-08-22
1054	03998	Bosideng International Holdings Limited	76,000	343,520		0.00	2025-08-04
1055	00286	Aidigong Maternal & Child Health Limited (BM)	1,256		*	0.00	2025-03-05
1056	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	20,000	24,600		0.00	2024-10-07
1057	02612	CSI Properties Limited (BM)	3,004	72		0.00	2025-04-08
1058	01269	China First Capital Group Limited	12,000	720		0.00	2024-05-03
1059	01115	Tibet Water Resources Ltd.	30,000	15,900		0.00	2025-01-16
1060	00583	Great Wall Pan Asia Holdings Limited	10,000	1,910		0.00	2023-10-18
1061	00185	Zensun Enterprises Limited	12,160	1,459		0.00	2025-03-07
1062	00240	BUILD KING HOLDINGS LIMITED	7,800	10,608		0.00	2024-03-25
1063	01787	Shandong Gold Mining Co., Ltd.	6,250	262,875		0.00	2025-10-09
1064	01628	Yuzhou Group Holdings Company Limited	9,291	2,221		0.00	2025-09-16
1065	00910	China Sandi Holdings Limited	31,400		*	0.00	2025-03-04
1066	02051	Vala Inc. (KY)	10,000	8,300		0.00	2024-12-13
1067	00495	PALADIN LIMITED (BM)	10,000		*	0.00	2025-03-11
1068	00000	Bilibili Inc.	2,060	486,160		0.00	2025-09-19
1069	01500	In Construction Holdings Limited	5,000	315		0.00	2025-03-19
1070	08112	Cornerstone Financial Holdings Limited	1,380	177		0.00	2020-06-08
1071	00598	SINOTRANS LIMITED	12,000	61,440		0.00	2025-08-04
1072	00772	China Literature Limited	6,000	243,600		0.00	2025-03-14
1073	00485	China Sinostar Group Company Limited	1,250	338		0.00	2020-09-18
1074	09618	JD.com, Inc.	16,694	2,265,376		0.00	2025-10-06
1075	09618	JD.com, Inc.	16,694	2,265,376		0.00	2025-10-06
1076	00127	CHINESE ESTATES HOLDINGS LIMITED	11,000	14,410		0.00	2022-11-28
1077	09678	Unisound AI Technology Co., Ltd.	240	130,200		0.00	2025-10-06
1078	06181	Laopu Gold Co., Ltd.	800	557,600		0.00	2025-09-22
1079	06030	CITIC Securities Company Limited	15,000	457,500		0.00	2025-08-21
1080	02587	HealthyWay Inc.	5,000	40,450		0.00	2025-10-03
1081	01171	Yankuang Energy Group Company Limited	23,200	242,904		0.00	2025-10-08
1082	00628	Tong Tong AI Social Group Limited	29,600	6,690		0.00	2024-04-08
1083	00707	Asia Television Holdings Limited	12,600		*	0.00	2025-03-11
1084	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	12,200	214,598		0.00	2025-10-02
1085	00512	Grand Pharmaceutical Group Limited	20,000	167,800		0.00	2025-07-21
1086	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	7,000	51,275		0.00	2025-09-19
1087	00631	Sany Heavy Equipment International Holdings Company Limited	18,000	145,980		0.00	2025-10-02
1088	01049	Celestial Asia Securities Holdings Limited	449	471		0.00	2025-03-07
1089	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	44,200	3,690,700		0.00	2025-10-09
1090	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	44,200	3,690,700		0.00	2025-10-09
1091	00027	GALAXY ENTERTAINMENT GROUP LIMITED	24,000	963,840		0.00	2025-09-30
1092	01837	Natural Food International Holding Limited	12,000	12,600		0.00	2025-03-10
1093	03828	Ming Fai International Holdings Limited	4,000	3,960		0.00	2024-03-05
1094	00611	China Nuclear Energy Technology Corporation Limited	10,000	6,300		0.00	2025-10-06
1095	00659	CTF Services Limited (BM)	21,734	185,826		0.00	2025-06-17
1096	00983	SOCAM Development Limited	2,000	820		0.00	2022-02-09
1097	02586	Dmall Inc.	5,000	48,000		0.00	2025-09-12
1098	09960	Kindstar Globalgene Technology, Inc.	5,500	8,195		0.00	2023-03-17
1099	01611	Sinohope Technology Holdings Limited	4,000	21,680		0.00	2025-06-25
1100	01419	Human Health Holdings Limited	2,000	1,780		0.00	2018-01-23
1101	00371	Beijing Enterprises Water Group Limited	52,700	127,007		0.00	2025-09-05
1102	00328	ALCO HOLDINGS LIMITED (BM)	60	297		0.00	2025-09-30
1103	02202	China Vanke Company Limited	11,500	60,835		0.00	2025-10-08
1104	00241	Alibaba Health Information Technology Limited	84,000	535,920		0.00	2025-10-09
1105	01818	Zhaojin Mining Industry Company Limited	15,000	520,800		0.00	2025-05-28
1106	00189	DONGYUE GROUP LIMITED	9,000	115,740		0.00	2024-10-23
1107	08037	China Biotech Services Holdings Limited	5,000	5,000		0.00	2024-03-05
1108	01088	China Shenhua Energy Company Limited	17,000	660,280		0.00	2025-10-09
1109	02609	Bayzed Health Group Inc	6,600	48,246		0.00	2025-09-26
1110	02132	Landrich Holding Limited	8,000	1,944		0.00	2025-05-07
1111	06119	Tian Yuan Group Holdings Limited	3,000	1,830		0.00	2024-03-07
1112	01370	Aowei Holding Limited	8,000	2,240		0.00	2022-06-07
1113	00746	Lee & Man Chemical Company Limited	4,000	20,480		0.00	2025-02-28
1114	02343	PACIFIC BASIN SHIPPING LIMITED	25,000	63,500		0.00	2025-07-15
1115	02592	Cloudbreak Pharma Inc.	4,000	17,040		0.00	2025-07-23
1116	06831	Green Tea Group Limited	3,200	20,544		0.00	2025-09-26
1117	00500	Frontier Services Group Limited	11,412	1,027		0.00	2025-08-11
1118	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	1,500	37,110		0.00	2025-06-27
1119	00301	SANVO Fine Chemicals Group Limited	2,200	2,750		0.00	2023-07-18
1120	02314	LEE & MAN PAPER MANUFACTURING LIMITED	20,000	59,000		0.00	2025-02-24
1121	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	26,000	271,700		0.00	2025-09-18
1122	06049	POLY PROPERTY SERVICES CO., LTD.	1,600	55,104		0.00	2021-12-09
1123	06618	JD Health International Inc.	14,750	940,312		0.00	2025-09-11
1124	06158	Zhenro Properties Group Limited	20,000	820		0.00	2024-10-04
1125	00875	Congyu Intelligent Agricultural Holdings Limited	2,500	2,475		0.00	2024-03-08
1126	09997	Kangji Medical Holdings Limited	5,500	48,895		0.00	2024-03-07
1127	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	2,000	21,020		0.00	2025-03-17
1128	02469	Fenbi Ltd.	10,000	26,800		0.00	2025-09-17
1129	01908	C&D International Investment Group Limited	10,000	171,300		0.00	2025-10-08
1130		Long Success International (Holdings) Limited	800		*	0.00	2008-02-04
1131	00087	SWIRE PACIFIC LIMITED	12,500	146,750		0.00	2025-09-09
1132	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	22,000	91,740		0.00	2025-10-08
1133	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	3,000	29,040		0.00	2025-05-13
1134	00131	CHEUK NANG (HOLDINGS) LIMITED	2,804	3,954		0.00	2021-10-05
1135	01808	Enterprise Development Holdings Limited (KY)	1,045	3,240		0.00	2024-04-29
1136	03067	iShares Hang Seng TECH ETF	9,000	122,760		0.00	2024-10-04
1137	00881	Zhongsheng Group Holdings Limited	10,000	144,000		0.00	2025-09-16
1138	01333	Breton Technology Co., Ltd.	1,000	38,640		0.00	2025-09-17
1139	00947	MOBI Development Co., Ltd.	3,300	554		0.00	2018-01-04
1140	00606	SCE Intelligent Commercial Management Holdings Limited	8,000	2,280		0.00	2021-11-24
1141	09858	China Youran Dairy Group Limited	16,000	49,600		0.00	2025-09-04
1142	01928	Sands China Ltd.	33,200	707,824		0.00	2025-08-11
1143	02689	Nine Dragons Paper (Holdings) Limited	19,000	102,030		0.00	2025-03-13
1144	08237	Link Holdings Limited (KY)	800	340		0.00	2025-03-06
1145	08178	China Information Technology Development Limited	400	316		0.00	2022-12-06
1146	00110	China Fortune Holdings Limited	1,000	165		0.00	2022-06-15
1147	00293	CATHAY PACIFIC AIRWAYS LIMITED	26,362	281,283		0.00	2025-09-05
1148	02590	Beijing Geekplus Technology Co., Ltd.	4,000	127,920		0.00	2025-10-02
1149	06610	Flowing Cloud Technology Ltd	10,000	2,160		0.00	2024-11-29
1150	00956	China Suntien Green Energy Corporation Limited	7,000	29,890		0.00	2025-03-31
1151	02282	MGM China Holdings Limited	14,400	218,016		0.00	2025-10-02
1152	01658	Postal Savings Bank of China Co., Ltd.	75,000	400,500		0.00	2025-05-13
1153	02131	Netjoy Holdings Limited	3,000		*	0.00	2025-03-10
1154	00083	SINO LAND COMPANY LIMITED	34,344	349,965		0.00	2025-09-26
1155	01282	Renze Harvest International Limited	10,000	1,520		0.00	2022-11-29
1156	08120	China Demeter Financial Investments Limited	502	251		0.00	2025-09-12
1157	03808	SINOTRUK (HONG KONG) LIMITED	10,000	242,600		0.00	2025-09-29
1158	00413	South China Holdings Company Limited	47,553	1,617		0.00	2017-01-09
1159	00839	China Education Group Holdings Limited (KY)	10,000	32,500		0.00	2025-06-30
1160	03380	Logan Group Company Limited	20,000	26,000		0.00	2025-10-09
1161	02386	SINOPEC Engineering (Group) Co., Ltd.	5,000	34,300		0.00	2025-06-10
1162	01972	SWIRE PROPERTIES LIMITED	20,000	430,000		0.00	2024-12-10
1163	01341	Hao Tian International Construction Investment Group Limited	32,000	7,936		0.00	2025-10-02
1164	00341	CAFE DE CORAL HOLDINGS LIMITED	2,000	13,240		0.00	2024-10-02
1165	00209	Winshine Science Company Limited	640	117		0.00	2024-05-27
1166	00683	KERRY PROPERTIES LIMITED	5,000	104,200		0.00	2025-09-10
1167	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	10,000	4,250		0.00	2022-06-06
1168	00899	Zhong Jia Guo Xin Holdings Company Limited	505	116		0.00	2025-06-30
1169	03886	Town Health International Medical Group Limited	23,000	6,670		0.00	2025-02-06
1170	01897	Million Hope Industries Holdings Limited	1,378	682		0.00	2019-03-19
1171	06693	Chifeng Jilong Gold Mining Co., Ltd.	800	28,144		0.00	2025-07-02
1172	03396	Legend Holdings Corporation	4,300	49,020		0.00	2025-02-20
1173	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	20,000	2,740		0.00	2025-03-05
1174	03347	Hangzhou Tigermed Consulting Co., Ltd.	400	17,272		0.00	2025-05-27
1175	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	10,000	6,400		0.00	2025-09-15
1176	06955	Shandong Boan Biotechnology Co., Ltd.	2,000	24,580		0.00	2025-08-19
1177	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	3,446	862		0.00	2017-09-05
1178	02580	Aux Electric Co., Ltd.	5,000	70,250		0.00	2025-09-05
1179	02533	Black Sesame International Holding Limited	2,000	41,240		0.00	2025-09-26
1180	02779	China Xinhua Education Group Limited	5,000	3,800		0.00	2023-06-09
1181	01999	Man Wah Holdings Limited	12,000	51,840		0.00	2025-08-19
1182	01999	Man Wah Holdings Limited	12,000	51,840		0.00	2025-08-19
1183	00938	MAN SANG INTERNATIONAL LIMITED	2,000	1,080		0.00	2025-03-19
1184	00085	China Electronics Huada Technology Company Limited	6,250	10,875		0.00	2025-10-03
1185	01872	Guan Chao Holdings Limited	2,000	10,980		0.00	2024-05-28
1186	01600	Tian Lun Gas Holdings Limited	3,000	10,080		0.00	2018-07-03
1187	00168	TSINGTAO BREWERY COMPANY LIMITED	2,000	106,600		0.00	2025-10-08
1188	03999	DaChan Food (Asia) Limited	3,000	1,920		0.00	2025-02-25
1189	00014	HYSAN DEVELOPMENT COMPANY LIMITED	3,000	48,150		0.00	2025-08-29
1190	01579	YIHAI INTERNATIONAL HOLDING LTD.	3,000	36,300		0.00	2024-10-02
1191	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	16,000	204,960		0.00	2025-09-24
1192	06998	Genor Biopharma Holdings Limited	1,500	6,105		0.00	2025-01-09
1193	00471	Silkwave Inc	340	422		0.00	2025-03-04
1194	01578	BANK OF TIANJIN CO., LTD.	5,000	12,550		0.00	2022-06-07
1195	00000	MANULIFE FINANCIAL CORPORATION	4,781	1,200,031		0.00	2025-09-18
1196	02002	China Sunshine Paper Holdings Company Limited	3,000	5,100		0.00	2024-08-05
1197	01717	Ausnutria Dairy Corporation Ltd	5,000	12,500		0.00	2024-10-09
1198	01093	CSPC PHARMACEUTICAL GROUP LIMITED	32,000	300,800		0.00	2025-10-09
1199	03918	NagaCorp Ltd.	12,224	76,889		0.00	2025-03-21
1200	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	3,000	3,000		0.00	2025-09-01
1201	02288	Rykadan Capital Limited	1,000	122		0.00	2015-07-10
1202	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	14,000	137,060		0.00	2025-09-19
1203	00627	Japan Kyosei Group Company Limited	3,745	2,584		0.00	2025-02-25
1204	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	2,590	466		0.00	2024-03-20
1205	00145	CCIAM Future Energy Limited (b1964-11-28)	640		*	0.00	2024-10-22
1206	03868	Xinyi Energy Holdings Limited	22,000	30,580		0.00	2025-07-11
1207	03750	Contemporary Amperex Technology Co., Limited	400	234,000		0.00	2025-10-09
1208	02799	China CITIC Financial Asset Management Co., Ltd.	90,000	92,700		0.00	2025-07-02
1209	00700	TENCENT HOLDINGS LIMITED	23,200	15,671,600		0.00	2025-10-06
1210	01234	China Lilang Limited	3,000	10,050		0.00	2022-04-04
1211	02068	China Aluminum International Engineering Corporation Limited	1,000	2,580		0.00	2024-05-07
1212	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	2,300	28,635		0.00	2025-09-09
1213	09888	Baidu, Inc.	5,550	740,925		0.00	2025-10-08
1214	09888	Baidu, Inc.	5,550	740,925		0.00	2025-10-08
1215	00193	CAPITAL ESTATE LIMITED	575	121		0.00	2019-12-04
1216	02101	Fulu Holdings Limited	1,000	1,420		0.00	2021-02-17
1217	00637	Lee Kee Holdings Limited	2,000	400		0.00	2009-08-07
1218	01289	China Longyuan Power Group Corporation Limited	8,000	68,080		0.00	2025-09-10
1219	01289	China Longyuan Power Group Corporation Limited	8,000	68,080		0.00	2025-09-10
1220	09995	RemeGen Co., Ltd.	500	53,100		0.00	2025-09-29
1221	01415	Cowell e Holdings Inc.	2,000	77,400		0.00	2025-09-30
1222	00762	CHINA UNICOM (HONG KONG) LIMITED	70,000	618,100		0.00	2025-09-17
1223	06865	Flat Glass Group Co., Ltd.	1,000	12,540		0.00	2025-07-25
1224	08163	NOIZ Group Limited	2,050	207		0.00	2025-02-25
1225	02016	CHINA ZHESHANG BANK CO., LTD.	13,000	33,150		0.00	2023-07-27
1226	08148	Wuxi Life International Holdings Group Limited	1,000	770		0.00	2025-03-19
1227	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	13,060	48,453		0.00	2025-10-03
1228	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	255	125		0.00	2024-04-16
1229	06908	HG Semiconductor Limited (KY)	2,000	1,180		0.00	2024-10-28
1230	00169	Wanda Hotel Development Company Limited	10,000	6,400		0.00	2020-08-03
1231	02618	JD Logistics, Inc.	14,100	183,159		0.00	2025-09-25
1232	02276	Shanghai Conant Optical Co., Ltd.	1,000	41,100		0.00	2025-08-26
1233	06811	Tai Hing Group Holdings Limited	2,000	2,280		0.00	2025-03-10
1234	02150	Nayuki Holdings Limited	3,500	4,340		0.00	2025-08-21
1235	03033	CSOP Hang Seng TECH Index ETF	24,600	155,841		0.00	2025-02-25
1236	03898	Zhuzhou CRRC Times Electric Co., Ltd.	1,000	45,580		0.00	2024-09-25
1237	00543	Pacific Online Limited	2,310	843		0.00	2011-06-16
1238	00556	Pan Asia Environmental Protection Group Limited	2,000	830		0.00	2024-03-15
1239	02589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	120	14,268		0.00	2025-05-13
1240	03393	Wasion Holdings Limited	2,000	27,000		0.00	2025-10-09
1241	00285	BYD Electronic (International) Company Limited	4,500	195,480		0.00	2025-10-06
1242	00573	Tao Heung Holdings Limited	2,000	700		0.00	2025-10-06
1243	00846	Mingfa Group (International) Company Limited	12,000	1,968		0.00	2025-03-17
1244	09992	POP MART INTERNATIONAL GROUP LIMITED	2,600	682,240		0.00	2025-10-06
1245	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	1,000	3,298		0.00	2023-12-18
1246	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	10,000	182,900		0.00	2025-09-22
1247	08328	Xinyi Electric Storage Holdings Limited	1,500	1,035		0.00	2021-09-10
1248	02279	Yonghe Medical Group Co., Ltd.	1,000	2,110		0.00	2022-06-09
1249	01180	Paradise Entertainment Limited (BM)	2,000	1,760		0.00	2021-03-01
1250	00327	PAX Global Technology Limited	2,000	11,480		0.00	2022-02-07
1251	03318	China Boton Group Company Limited	2,000	3,760		0.00	2022-10-31
1252	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	1,000	25,500		0.00	2025-09-03
1253	02595	GenFleet Therapeutics (Shanghai) Inc.	600	21,720		0.00	2025-10-03
1254	02363	Tongda Hong Tai Holdings Limited	375	146		0.00	2025-02-21
1255	01548	Genscript Biotech Corporation	4,000	68,320		0.00	2025-08-28
1256	00883	CNOOC LIMITED	86,000	1,616,800		0.00	2025-09-19
1257	03330	Lingbao Gold Group Company Ltd.	2,000	40,000		0.00	2025-02-10
1258	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	1,000	8,100		0.00	2025-05-23
1259	00918	Majestic Dragon AeroTech Holdings Limited	2,000	1,200		0.00	2025-02-27
1260	01801	Innovent Biologics, Inc.	3,000	285,300		0.00	2025-10-06
1261	01102	Enviro Energy International Holdings Limited	2,500	125		0.00	2020-09-09
1262	01880	China Tourism Group Duty Free Corporation Limited	200	12,250		0.00	2024-04-23
1263	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	6,000	102,540		0.00	2025-10-03
1264	01094	Cherish Sunshine International Limited	1,000	380		0.00	2024-08-20
1265	06989	Excellence Commercial Property & Facilities Management Group Limited	2,000	2,240		0.00	2021-01-14
1266	03877	CSSC (Hong Kong) Shipping Company Limited	10,000	18,500		0.00	2025-08-21
1267	06681	BrainAurora Medical Technology Limited	2,000	17,400		0.00	2025-10-03
1268	02012	SUNSHINE OILSANDS LTD.	900	410		0.00	2025-09-24
1269	03759	Pharmaron Beijing Co., Ltd.	450	12,582		0.00	2025-06-06
1270	00147	International Business Settlement Holdings Limited	35,000	10,150		0.00	2025-09-08
1271	02030	Cabbeen Fashion Limited	1,000	1,520		0.00	2023-01-04
1272	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	1,000	14,500		0.00	2025-09-16
1273	01698	Tencent Music Entertainment Group	2,000	182,200		0.00	2025-08-15
1274	01698	Tencent Music Entertainment Group	2,000	182,200		0.00	2025-08-15
1275	01889	Sanai Health Industry Group Company Limited	200	86		0.00	2025-05-30
1276	00658	China High Speed Transmission Equipment Group Co., Ltd.	2,000	3,520		0.00	2024-11-27
1277	01125	LAI FUNG HOLDINGS LIMITED	400	400		0.00	2023-01-27
1278	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	2,000	11,760		0.00	2024-03-06
1279	00379	China Ever Grand Financial Leasing Group Co., Ltd.	2,000	174		0.00	2020-03-27
1280	00868	XINYI GLASS HOLDINGS LIMITED	5,000	45,550		0.00	2024-10-03
1281	01332	Touyun Biotech Group Limited	3,125	272		0.00	2020-11-10
1282	00016	SUN HUNG KAI PROPERTIES LIMITED	3,200	308,480		0.00	2025-08-22
1283	02269	WuXi Biologics (Cayman) Inc.	4,500	184,320		0.00	2025-09-10
1284	06168	Zhou Liu Fu Jewellery Co., Ltd.	300	13,248		0.00	2025-09-17
1285	00337	Greenland Hong Kong Holdings Limited	3,050	720		0.00	2024-04-16
1286	02432	SHENZHEN DOBOT CORP LTD	400	22,800		0.00	2025-10-08
1287	00723	Reliance Global Holdings Limited (BM)	1,156	381		0.00	2025-07-07
1288	01929	Chow Tai Fook Jewellery Group Limited	10,400	155,688		0.00	2024-12-13
1289	06808	SUN ART RETAIL GROUP LIMITED	10,000	18,100		0.00	2021-04-07
1290	08048	Yu Tak International Holdings Limited	2,000		*	0.00	2018-01-10
1291	00632	CHK Oil Limited (BM)	890	378		0.00	2025-02-25
1292	02888	STANDARD CHARTERED PLC	2,342	363,713		0.00	2025-07-22
1293	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	387	2,047		0.00	2018-09-10
1294	02313	Shenzhou International Group Holdings Limited	1,500	97,800		0.00	2025-07-10
1295	00789	Artini Holdings Limited	1,300	630		0.00	2021-12-29
1296	01815	Mount Everest Gold Group Company Limited (KY)	1,199	2,062		0.00	2025-01-13
1297	00591	China High Precision Automation Group Limited	1,000	340		0.00	2025-07-09
1298	01475	NISSIN FOODS COMPANY LIMITED	1,000	6,830		0.00	2025-04-16
1299	01797	East Buy Holding Limited	1,000	23,680		0.00	2025-08-14
1300	02309	ZO Future Group	869	1,816		0.00	2024-03-14
1301	02549	Carote Ltd	500	2,300		0.00	2024-11-14
1302	01528	Red Star Macalline Group Corporation Ltd.	672	921		0.00	2020-08-18
1303	00148	Kingboard Holdings Limited	1,000	27,660		0.00	2023-08-07
1304	08275	China New Consumption Group Limited	700	86		0.00	2022-05-03
1305	00151	Want Want China Holdings Limited	10,000	52,400		0.00	2023-02-01
1306	02460	China Resources Beverage (Holdings) Company Limited	2,000	22,000		0.00	2025-07-23
1307	00970	New Sparkle Roll International Group Limited	468	248		0.00	2024-03-21
1308	00923	Integrated Waste Solutions Group Holdings Limited	4,000	88		0.00	2025-05-30
1309	01530	3SBio Inc.	2,000	57,240		0.00	2025-10-09
1310	08007	Global Strategic Group Limited	154	38		0.00	2025-06-16
1311	06969	Smoore International Holdings Limited	5,000	75,650		0.00	2025-07-31
1312	00934	SINOPEC KANTONS HOLDINGS LIMITED	2,000	8,740		0.00	2025-08-29
1313	01798	China Datang Corporation Renewable Power Co., Limited	2,000	5,440		0.00	2025-04-02
1314	01070	TCL Electronics Holdings Limited	2,000	21,580		0.00	2025-09-29
1315	02096	Simcere Pharmaceutical Group Limited	2,000	25,240		0.00	2025-07-03
1316	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	300	46,560		0.00	2025-10-03
1317	02015	Li Auto Inc.	1,300	122,980		0.00	2025-10-08
1318	02015	Li Auto Inc.	1,300	122,980		0.00	2025-10-08
1319	02020	ANTA Sports Products Limited	2,000	178,400		0.00	2025-09-29
1320	02259	Zijin Gold International Company Limited	1,854	261,970		0.00	2025-10-09
1321	03319	A-Living Smart City Services Co., Ltd.	1,000	2,960		0.00	2022-02-08
1322	00486	UNITED COMPANY RUSAL, IPJSC	10,000	42,700		0.00	2025-08-13
1323	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	300	12,960		0.00	2025-10-09
1324	09991	Baozun Inc.	100	990		0.00	2024-04-05
1325	09991	Baozun Inc.	100	990		0.00	2024-04-05
1326	00372	PT International Development Corporation Limited	187	31		0.00	2025-02-27
1327	01086	Goodbaby International Holdings Limited	1,000	1,310		0.00	2025-09-24
1328	01099	SINOPHARM GROUP CO. LTD.	800	14,960		0.00	2024-03-13
1329	00000	NIO Inc.	1,150	70,035		0.00	2025-09-19
1330	00000	NIO Inc.	1,150	70,035		0.00	2025-09-19
1331	00000	NIO Inc.	1,150	70,035		0.00	2025-09-19
1332	00509	Century Sunshine Group Holdings Limited	65		*	0.00	2024-07-04
1333	01876	Budweiser Brewing Company APAC Limited	7,400	61,494		0.00	2025-07-14
1334		SHANGRI-LA ASIA LIMITED	2,000	9,140		0.00	2020-07-14
1335	00989	China Changbaishan International Holdings Limited	200	120		0.00	2025-02-27
1336	00607	Fullshare Holdings Limited	350		*	0.00	2023-12-05
1337	01368	Xtep International Holdings Limited	1,500	8,745		0.00	2025-08-01
1338	00288	WH Group Limited (KY)	6,000	47,160		0.00	2024-11-25
1339	01208	MMG Limited (HK)	5,460	41,168		0.00	2025-09-19
1340	02688	ENN Energy Holdings Limited	500	32,625		0.00	2021-11-22
1341	09999	NetEase, Inc.	1,400	336,560		0.00	2025-10-08
1342	09999	NetEase, Inc.	1,400	336,560		0.00	2025-10-08
1343	01448	Fu Shou Yuan International Group Limited	1,000	2,870		0.00	2025-02-28
1344	09987	Yum China Holdings, Inc.	150	49,530		0.00	2025-03-27
1345	09987	Yum China Holdings, Inc.	150	49,530		0.00	2025-03-27
1346	08245	Shanyu Group Holdings Company Limited	100	18		0.00	2024-06-25
1347	00279	Arta TechFin Corporation Limited	445	383		0.00	2025-07-30
1348	09973	CHERY AUTOMOBILE CO., LTD	800	25,888		0.00	2025-10-08
1349	01896	Maoyan Entertainment	400	2,844		0.00	2022-06-08
1350	01963	Bank of Chongqing Co., Ltd.	500	3,560		0.00	2025-08-06
1351	00630	AMCO United Holding Limited	304	100		0.00	2022-08-23
1352	00167	IDT INTERNATIONAL LIMITED	133	254		0.00	2025-02-21
1353	01007	Longhui International Holdings Limited	57		*	0.00	2025-02-27
1354	02382	Sunny Optical Technology (Group) Company Limited	300	26,370		0.00	2025-06-26
1355	01209	China Resources Mixc Lifestyle Services Limited	600	23,748		0.00	2025-08-13
1356	02038	FIH Mobile Limited	200	3,720		0.00	2025-09-12
1357	09985	WEILONG Delicious Global Holdings Ltd	600	6,954		0.00	2025-09-29
1358	01828	FWD Group Holdings Limited	300	13,248		0.00	2025-10-03
1359	01458	Zhou Hei Ya International Holdings Company Limited	500	1,020		0.00	2024-07-05
1360	01378	China Hongqiao Group Limited	2,000	55,520		0.00	2025-03-07
1361	00370	Hong Kong Robotics Group Holding Limited	400	476		0.00	2020-09-03
1362	00369	Wing Tai Properties Limited	245	380		0.00	2019-02-20
1363	00381	AOM International Group Company Limited	150	50		0.00	2024-01-19
1364	09633	Nongfu Spring Co., Ltd	600	32,520		0.00	2025-08-29
1365	00000	Brockman Mining Limited	1,000	131		0.00	2020-07-08
1366	00000	Brockman Mining Limited	1,000	131		0.00	2020-07-08
1367	02840	SPDR Gold Trust	35	100,975		0.00	2025-09-18
1368	00326	CHINA STAR ENTERTAINMENT LIMITED	233	543		0.00	2025-03-04
1369		ESR Group Limited (KY)	400		*	0.00	2024-11-13
1370	01142	E&P Global Holdings Limited	1,125	3,476		0.00	2023-03-13
1371	08239	Capital Finance Holdings Limited	8	78		0.00	2023-02-24
1372	00816	Jinmao Property Services Co., Limited	60	172		0.00	2024-04-23
1373	08079	Wisdomcome Group Holdings Limited	2	1		0.00	2024-12-02
1374	09868	XPeng Inc.	100	9,085		0.00	2025-10-09
1375	09868	XPeng Inc.	100	9,085		0.00	2025-10-09
1376	08173	Hephaestus Holdings Limited	13	2		0.00	2021-12-30
1377	01400	Moody Technology Holdings Limited	200	4		0.00	2025-03-07
1378	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	100	184		0.00	2025-06-30
1379	08186	Almana Limited	3	1		0.00	2024-03-07
1380	00673	China Health Group Limited	15	7		0.00	2022-08-09
1381	00059	Skyfame Realty (Holdings) Limited	57		*	0.00	2025-03-17
1382	00497	CSI Properties Limited (BM)	45	9		0.00	2025-03-26

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