SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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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	09078	Premia US Treasury Floating Rate ETF	130	76,700		6.50	2025-03-06
2		Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF	244,881		*	1.91	2021-05-12
3	03141	ChinaAMC Asia USD Investment Grade Bond ETF	56,735	843,649		0.87	2025-10-03
4	00309	Xinhua News Media Holdings Limited	13,674,000	683,700		0.71	2024-12-04
5	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	2,690,000	419,640		0.63	2025-04-09
6	02804	Premia Vietnam ETF	3,650	319,740		0.63	2025-09-16
7	03116	Global X Asia Pacific High Divident Yield ETF	1,750	159,040		0.58	2025-09-26
8	03134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	53,000	290,440		0.56	2025-03-11
9	03111	E Fund (HK) MSCI China A50 Connect ETF	88,400	259,542		0.49	2025-10-08
10	03187	Samsung S&P High Dividend APAC ex NZ REITs ETF	29,600	508,232		0.48	2025-08-07
11	02159	Mediwelcome Healthcare Management & Technology Inc.	1,288,800	1,623,888		0.46	2025-08-19
12	03165	ChinaAMC MSCI Europe Quality Hedged to USD ETF	29,400	534,786		0.44	2024-01-19
13	02834	iShares NASDAQ 100 Index ETF	5,090	2,427,930		0.34	2025-10-09
14	03097	Global X S&P Crude Oil Futures Enhanced ER ETF	16,000	79,136		0.34	2023-12-14
15	08385	PROSPEROUS PRINTING COMPANY LIMITED	320,000	25,600		0.31	2024-11-06
16	08657	True Partner Capital Holding Limited	1,202,000	601,000		0.29	2025-09-10
17	03086	ChinaAMC NASDAQ 100 ETF	39,600	2,018,016		0.25	2025-10-08
18	03150	Global X Japan Global Leaders ETF	350	26,754		0.23	2025-09-25
19	00387	LEEPORT (HOLDINGS) LIMITED	508,000	350,520		0.22	2025-10-06
20	03104	Global X Emerging Markets Asia Active ETF	200	12,520		0.22	2025-07-24
21	02129	Legion Consortium Limited	2,715,000	347,520		0.22	2025-08-27
22	08490	Niche-Tech Semiconductor Materials Limited (KY)	1,530,000	298,350		0.22	2022-09-05
23	03119	Global X Asia Semiconductor ETF	2,300	201,572		0.21	2025-06-27
24	08473	Mi Ming Mart Holdings Limited	2,320,000	378,160		0.21	2025-09-17
25	08069	Flydoo Technology Holding Limited	1,655,000	62,890		0.20	2025-07-24
26	03145	ChinaAMC Asia High Dividend ETF	11,000	145,200		0.20	2025-10-09
27		HSBC China Dragon Fund	42,945		*	0.19	2024-12-19
28	08437	RMH Holdings Limited	124,400	17,665		0.19	2025-02-12
29	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	3,630,000		*	0.17	2024-03-13
30	00862	Vision Values Holdings Limited	6,825,000	286,650		0.17	2025-08-25
31	01978	LH GROUP LIMITED (KY)	1,312,000	511,680		0.16	2025-09-05
32	03110	Global X Hang Seng High Dividend Yield ETF	186,900	5,390,196		0.16	2025-10-09
33	07300	CSOP Hang Seng Index Daily (-1x) Inverse Product	70,600	235,098		0.16	2025-10-06
34	03050	Global X China Global Leaders ETF	1,200	73,176		0.16	2025-08-04
35	08350	WELL LINK SECURITIES HOLDINGS LIMITED	1,536,000	407,040		0.16	2025-10-09
36	00209	Winshine Science Company Limited	291,200	53,290		0.16	2025-10-02
37	00525	GUANGSHEN RAILWAY COMPANY LIMITED	2,184,000	5,634,720		0.15	2025-09-24
38	01566	CA Cultural Technology Group Limited	1,789,000		*	0.15	2024-02-06
39	03419	Global X HSI Components Covered Call Active ETF	44,500	485,495		0.15	2025-09-22
40	08537	Chong Fai Jewellery Group Holdings Company Limited (KY)	540,000	108,000		0.15	2024-09-12
41	00474	Aceso Life Science Group Limited	10,722,000	782,706		0.15	2025-10-02
42		CSOP Global Cloud Computing Technology Index ETF	1,100		*	0.14	2023-12-11
43	02286	Chen Xing Development Holdings Limited	841,000	205,204		0.14	2024-10-30
44	00815	China Silver Group Limited	3,766,000	3,012,800		0.14	2025-10-09
45	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	3,829,300	6,632,348		0.14	2025-10-09
46	00000	PC Partner Group Limited	538,000	3,819,800		0.14	2025-10-02
47	00000	PC Partner Group Limited	538,000	3,819,800		0.14	2025-10-02
48	08309	Man Shing Global Holdings Limited	830,000	49,800		0.14	2024-09-19
49	03190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	27,800	432,012		0.14	2025-10-09
50	08160	Goldway Education Group Limited	199,200	61,752		0.14	2025-07-11
51	00318	Vongroup Limited	365,000	138,700		0.13	2024-10-07
52	02843	AMUNDI FTSE China A50 Index ETF	2,000	32,920		0.13	2021-06-17
53	09600	Newlink Technology Inc.	1,242,400	301,903		0.13	2025-08-14
54	03076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF	3,000	27,315		0.13	2024-08-16
55	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	75,600	488,754		0.13	2025-10-08
56	03024	W.I.S.E.-SSE 50 China Tracker	500	15,030		0.12	2021-03-16
57	03040	Global X MSCI China ETF	62,500	2,513,750		0.12	2025-10-06
58		Vanguard FTSE Asia ex Japan Index ETF	10,200		*	0.12	2021-05-12
59	07332	Fubon FTSE Taiwan Daily (-1x) Inverse Product	2,400	8,237		0.12	2025-09-12
60	03032	Hang Seng TECH Index ETF	1,216,400	7,827,534		0.12	2025-10-09
61	03161	ChinaAMC RMB Money Market ETF	2,580	295,926		0.12	2025-06-30
62	00804	Pinestone Capital Limited	27,912	114,718		0.11	2025-10-08
63	06696	Many Idea Cloud Holdings Limited	108,100	68,103		0.11	2025-09-22
64	08051	CircuTech International Holdings Limited	29,200	90,520		0.11	2025-07-22
65	03191	Global X China Semiconductor ETF	21,600	1,385,856		0.11	2025-10-08
66	02623	Add New Energy Investment Holdings Group Limited	382,600	298,428		0.11	2025-09-19
67	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	384,600	2,492,208		0.11	2025-10-09
68	00601	Rare Earth Magnesium Technology Group Holdings Limited	643,305	75,910		0.11	2024-11-18
69	03081	Value Gold ETF	41,508	3,929,147		0.11	2025-10-08
70	00511	TELEVISION BROADCASTS LIMITED	504,000	1,713,600		0.11	2025-09-30
71	00261	GBA Holdings Limited	306,120	79,591		0.11	2025-03-20
72	03184	Global X India Select Top 10 ETF	350	18,410		0.10	2025-10-08
73	03029	Global X Hang Seng ESG ETF	3,100	16,647		0.10	2025-06-09
74	03160	ChinaAMC MSCI Japan Hedged to USD ETF	28,800	727,488		0.10	2025-08-26
75	01183	MECOM Power and Construction Limited	4,080,000	648,720		0.10	2025-09-29
76	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,354,400	158,465		0.10	2025-09-30
77	02845	Global X China Electric Vehicle and Battery ETF	10,650	1,270,012		0.10	2025-10-03
78		Vanguard Total China index ETF	28,000		*	0.10	2021-05-03
79	03708	China Supply Chain Holdings Limited	6,500,000	143,000		0.10	2025-09-24
80	00564	ZMJ Group Company Limited (CN)	232,400	5,368,440		0.10	2025-10-08
81	03053	CSOP Hong Kong Dollar Money Market ETF	830	965,705		0.09	2025-09-05
82	01137	Hong Kong Technology Venture Company Limited	737,000	1,105,500		0.09	2025-10-09
83	01771	SUNFONDA GROUP HOLDINGS LIMITED	544,000	171,360		0.09	2022-09-16
84	02814	Samsung NYSE FANG+ ETF	1,600	73,344		0.09	2025-09-19
85	00894	Man Yue Technology Holdings Limited	424,000	279,840		0.09	2025-09-23
86	00128	ENM Holdings Limited (HK)	1,448,000	434,400		0.09	2025-07-22
87	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	690,250		*	0.09	2024-03-26
88	03195	Hang Seng S&P 500 Index ETF	23,700	251,694		0.09	2025-10-03
89	03130	Hang Seng Harvest CSI 300 Index ETF	1,100		*	0.08	2025-05-14
90	02826	Global X China Cloud Computing ETF	4,050	302,292		0.08	2025-10-08
91	01481	Smart Globe Holdings Limited	840,000	672,000		0.08	2025-10-09
92	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	5,003,900	5,504,290		0.08	2025-10-09
93	00702	SINO OIL AND GAS HOLDINGS LIMITED	2,710,000		*	0.08	2025-04-01
94	01518	New Century Healthcare Holding Co. Limited	395,000	316,000		0.08	2025-10-06
95	03185	Global X FinTech ETF	200	10,172		0.08	2022-08-23
96	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	2,464,000	320,320		0.08	2025-10-09
97	00444	Sincere Watch (Hong Kong) Limited	4,800,000		*	0.08	2025-07-23
98	02297	Rainmed Medical Limited	1,093,000	349,760		0.08	2025-08-26
99	02223	Casablanca Group Limited (KY)	200,000	80,000		0.08	2024-10-07
100	08612	World Super Holdings Limited	80,000	6,880		0.08	2025-06-24
101	03433	CSOP FTSE US Treasury 20+ Years Index ETF	13,840	969,907		0.08	2025-10-09
102	01247	Miko International Holdings Limited	168,000	463,680		0.08	2025-09-22
103	03006	Global X AI & Innovative Technology Active ETF	150	17,505		0.07	2024-12-10
104	03058	Global X China Innovator Active ETF	300		*	0.07	2023-03-01
105	02809	Global X China Clean Energy ETF	3,700	377,955		0.07	2025-10-02
106	00637	Lee Kee Holdings Limited	600,000	120,000		0.07	2022-03-18
107	00061	Green Leader Holdings Group Limited	374,625	30,719		0.07	2025-06-25
108	01064	Zhong Hua International Holdings Limited	545,000	43,600		0.07	2024-10-07
109	00864	Wing Lee Property Investments Limited	272,000	46,512		0.07	2025-06-04
110	02812	Samsung CSI China Dragon Internet ETF	6,200	100,316		0.07	2025-09-22
111	03132	Samsung Bloomberg Global Semiconductor ETF	1,200	41,856		0.07	2025-09-19
112	03152	Bosera HKD Money Market ETF	64	70,749		0.07	2025-05-26
113	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	1,376,009	275,202		0.07	2025-09-26
114	01711	ULFERTS INTERNATIONAL LIMITED	540,000	106,380		0.07	2025-04-24
115	00459	Legend Upstar Holdings Limited (KY)	1,218,000	99,876		0.07	2025-10-09
116	00195	Greentech Technology International Limited	894,000		*	0.07	2024-09-03
117	03476	Hang Seng JPMorgan US Equity Premium Income Active ETF	7,500	111,750		0.06	2025-09-30
118	00675	K & P INTERNATIONAL HOLDINGS LIMITED	172,000	70,520		0.06	2024-10-07
119	03115	iShares Core Hang Seng Index ETF	15,190	1,498,038		0.06	2025-10-09
120	03466	Hang Seng High Dividend 30 Index ETF	152,000	2,854,560		0.06	2025-10-09
121	00759	CEC INTERNATIONAL HOLDINGS LIMITED	418,000	114,950		0.06	2025-10-03
122	00403	STARLITE HOLDINGS LIMITED	306,000	58,752		0.06	2025-09-25
123	01393	Hidili Industry International Development Limited	2,769,000	174,447		0.06	2025-09-22
124	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	749,540	5,490,380		0.06	2025-10-09
125	08475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	40,500		*	0.06	2022-11-18
126	03088	ChinaAMC Hang Seng TECH Index ETF	145,800	1,199,205		0.06	2025-10-09
127	02700	Green International Holdings Limited	388,000	178,480		0.06	2025-08-18
128	07515	CSOP Nikkei 225 Daily (-2x) Inverse Product	2,020	68,155		0.06	2025-10-09
129	03416	Global X HSCEI Components Covered Call Active ETF	404,000	4,375,320		0.06	2025-10-08
130	03422	Global X Innovative Bluechip Top 10 ETF	150	13,911		0.06	2025-10-08
131	00052	FAIRWOOD HOLDINGS LIMITED	73,000	381,060		0.06	2025-09-19
132	08133	Jisheng Group Holdings Limited	21,250	8,712		0.06	2025-06-24
133	06666	Evergrande Property Services Group Limited	6,013,608	6,795,377		0.06	2025-08-18
134	06185	CanSino Biologics Inc.	73,600	3,610,816		0.06	2025-10-06
135	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	438,000	442,380		0.06	2025-09-18
136	00611	China Nuclear Energy Technology Corporation Limited	1,010,000	636,300		0.05	2025-07-24
137	07266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	1,700	55,148		0.05	2025-09-29
138	01786	CRCC High-Tech Equipment Corporation Limited	277,500	269,175		0.05	2024-04-10
139	08103	hmvod Limited	65,200	9,258		0.05	2025-08-14
140	01373	International Housewares Retail Company Limited	360,000	291,600		0.05	2025-10-08
141	01637	SH Group (Holdings) Limited	196,000	40,768		0.05	2024-10-07
142	02806	Global X China Consumer Brand ETF	3,600	174,168		0.05	2025-06-30
143	00094	Greenheart Group Limited	1,362,000	89,892		0.05	2025-09-15
144	01716	Most Kwai Chung Limited	132,000	67,320		0.05	2025-09-03
145	02819	ABF Hong Kong Bond Index Fund	11,967	1,218,839		0.05	2025-10-03
146		China Kangda Food Company Limited	220,000	52,140		0.05	2025-02-26
147		China Kangda Food Company Limited	220,000	52,140		0.05	2025-02-26
148	03001	Premia China USD Property Bond ETF	275	28,284		0.05	2025-08-18
149	03171	Samsung Blockchain Technologies ETF	1,700	92,990		0.05	2025-10-09
150	00572	Future World Holdings Limited	136,190	73,543		0.05	2025-07-25
151	02227	Solis Holdings Limited (KY)	408,000	45,696		0.04	2025-07-07
152	01937	JiaChen Holding Group Limited	445,000	111,250		0.04	2025-07-31
153	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	114,000	36,480		0.04	2025-09-29
154	02191	SF Real Estate Investment Trust	360,000	1,004,400		0.04	2025-09-19
155	00009	KEYNE LTD	1,566,000		*	0.04	2024-03-26
156	02807	Global X China Robotics and AI ETF	3,750	246,825		0.04	2025-10-09
157	07388	CSOP NVIDIA Daily (-2x) Inverse Product	790	16,669		0.04	2025-10-08
158	01389	Major Holdings Limited (KY)	240,000	158,400		0.04	2025-10-02
159	01340	Huisheng International Holdings Limited	388,000	18,624		0.04	2024-02-22
160	00602	Jiahua Stores Holdings Limited	430,000	25,800		0.04	2025-10-02
161	03401	Global X AI Infrastructure ETF	50	4,005		0.04	2025-10-06
162	08341	Aeso Holding Limited	32,000	5,184		0.04	2024-06-07
163	08118	Bortex Global Limited	200,000	23,400		0.04	2025-07-31
164	06900	Sunkwan Properties Group Limited	824,000		*	0.04	2023-09-12
165	08226	KOALA Financial Group Limited	165,000	20,295		0.04	2025-07-15
166	00145	CCIAM Future Energy Limited (b1964-11-28)	96,000		*	0.04	2025-09-09
167	01235	Travel Expert (Asia) Enterprises Limited	200,000	34,600		0.04	2024-12-04
168	02385	Readboy Education Holding Company Limited	138,000	887,340		0.04	2025-02-07
169	01772	GANFENG LITHIUM GROUP CO., LTD.	170,082	8,682,686		0.04	2025-10-09
170	01053	Chongqing Iron & Steel Company Limited	206,000	300,760		0.04	2025-09-19
171	01881	Regal Real Estate Investment Trust	1,246,000	523,320		0.04	2025-09-26
172	00997	Chinlink International Holdings Limited	440,960	14,111		0.04	2025-08-08
173	01549	Ever Harvest Group Holdings Limited	584,000	74,752		0.04	2025-05-08
174	00362	China Zenith Chemical Group Limited	509,000		*	0.04	2025-03-19
175	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	167,300	84,654		0.04	2025-09-25
176	01338	BaWang International (Group) Holding Limited	1,186,000	46,254		0.04	2024-10-03
177	08631	Yufengchang Holdings Limited	15,000		*	0.04	2024-02-20
178	01010	Sky Blue 11 Company Limited	166,000	15,272		0.04	2025-09-30
179	02863	Golden Faith Group Holdings Limited	246,000	103,320		0.04	2022-10-12
180	00778	Fortune Real Estate Investment Trust	753,000	3,825,240		0.04	2025-10-08
181	03037	CSOP Hang Seng Index ETF	10,700	294,250		0.04	2025-09-24
182	01621	Vico International Holdings Limited	360,000	32,400		0.04	2024-10-07
183	09939	Kintor Pharmaceutical Limited	168,500	387,550		0.04	2025-10-09
184	08196	Futian Holdings Limited	16,000	13,440		0.04	2025-07-08
185	08238	Winto Group (Holdings) Limited	30,400	13,072		0.03	2025-10-09
186	00164	China Baoli Technologies Holdings Limited	101,050	39,915		0.03	2025-09-25
187	02832	Bosera STAR 50 Index ETF	2,000	21,180		0.03	2025-03-13
188	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	258,000	116,100		0.03	2025-05-09
189	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	60,000	10,260		0.03	2025-09-22
190	03437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	22,400	213,920		0.03	2025-10-09
191	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	950,000	71,250		0.03	2024-10-08
192	07299	CSOP Gold Futures Daily (2x) Leveraged Product	16,300	386,310		0.03	2025-09-29
193	02068	China Aluminum International Engineering Corporation Limited	135,000	348,300		0.03	2025-09-09
194	03181	Premia Asia Innovative Technology and Metaverse Theme ETF	100	12,660		0.03	2024-10-09
195		ASIA STANDARD HOTEL GROUP LIMITED	670,000		*	0.03	2024-09-26
196	00559	DeTai New Energy Group Limited	173,000	32,870		0.03	2025-09-01
197	03072	Nikko AM Global Internet ETF	280	61,180		0.03	2024-10-08
198	02170	Suzhou Basecare Medical Corporation Limited	27,000	81,270		0.03	2025-10-09
199	07399	CSOP MicroStrategy Daily (-2x) Inverse Product	180	4,673		0.03	2025-10-03
200	01503	China Merchants Commercial Real Estate Investment Trust	368,000	467,360		0.03	2025-09-29
201	07588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	13,000	17,810		0.03	2025-10-08
202	08429	SV Vision Limited	155,000	7,285		0.03	2022-12-08
203	01760	Intron Technology Holdings Limited	349,000	607,260		0.03	2025-09-23
204	01796	Metaspacex Limited	152,000	480,320		0.03	2025-09-03
205		Summit Ascent Holdings Limited	1,426,000		*	0.03	2024-01-09
206	01124	COASTAL GREENLAND LIMITED	129,400		*	0.03	2025-09-24
207	00420	FOUNTAIN SET (HOLDINGS) LIMITED	378,000	249,480		0.03	2025-08-19
208	03096	CSOP US Dollar Money Market ETF	426	396,989		0.03	2025-08-22
209	01601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	148,000	128,760		0.03	2025-08-05
210	06611	Sanxun Holdings Group Limited	200,000		*	0.03	2025-02-10
211	08200	SAU SAN TONG HOLDINGS LIMITED	23,000	13,110		0.03	2025-08-14
212	03074	iShares Core MSCI Taiwan Index ETF	570	161,310		0.03	2025-09-22
213	00382	Edvantage Group Holdings Limited	341,741	502,359		0.03	2025-10-08
214	00799	IGG Inc	332,000	1,470,760		0.03	2025-09-29
215	00709	GIORDANO INTERNATIONAL LIMITED	458,000	691,580		0.03	2025-10-09
216	02551	APT Electronics Co., Ltd.	72,000	223,920		0.03	2025-09-01
217	00976	Chiho Environmental Group Limited	452,000		*	0.03	2024-08-28
218	02371	Chuanglian Holdings Limited (KY)	1,896,000	68,256		0.03	2025-09-17
219	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	40,900	207,568		0.03	2025-10-02
220	01265	Tianjin Jinran Public Utilities Company Limited	140,000	30,520		0.03	2023-03-08
221	02399	China Anchu Energy Storage Group Limited	848,000	415,520		0.03	2025-10-08
222	00508	DINGYI GROUP INVESTMENT LIMITED	235,000	92,825		0.03	2025-08-13
223	08491	Cool Link (Holdings) Limited	110,000	47,300		0.03	2025-08-22
224	00712	Comtec Solar Systems Group Limited	292,000	43,800		0.03	2025-07-31
225	00524	Great Wall Terroir Holdings Limited	54,250	17,360		0.03	2025-03-18
226	02078	PanAsialum Holdings Company Limited	330,000	58,410		0.03	2024-09-04
227	08292	WORLDGATE GLOBAL LOGISTICS LTD	294,000	164,640		0.03	2025-10-09
228	08193	Asia-Pac Financial Investment Company Limited	76,050	12,016		0.03	2022-09-01
229	01156	CHINA NEW ENERGY LIMITED (JE)	160,000	22,080		0.03	2024-11-15
230	01098	ROAD KING INFRASTRUCTURE LIMITED	202,000	143,420		0.03	2025-09-12
231	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	219,000	332,880		0.03	2025-10-09
232	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	392,500	28,652		0.03	2024-08-15
233	01985	Microware Group Limited	80,000	116,800		0.03	2025-05-26
234	01753	Duiba Group Limited	286,800	78,870		0.03	2025-09-11
235	00329	OCI International Holdings Limited	396,000	170,280		0.03	2024-10-07
236	01310	HKBN Ltd.	388,500	2,634,030		0.03	2025-10-09
237	03067	iShares Hang Seng TECH ETF	555,100	7,571,564		0.03	2025-10-09
238	01612	Vincent Medical Holdings Limited	172,000	165,120		0.03	2025-10-09
239	01122	QINGLING MOTORS CO. LTD	324,000	268,920		0.03	2025-10-09
240	02820	Global X China Biotech ETF	2,300	184,552		0.03	2025-09-26
241	00398	ORIENTAL WATCH HOLDINGS LIMITED	126,000	433,440		0.03	2025-09-23
242	03182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	200	2,936		0.03	2025-05-23
243	07288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	20,100	79,194		0.03	2025-10-09
244	00183	Winfull Group Holdings Limited	144,800	25,485		0.03	2025-05-30
245	00907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	220,000	10,340		0.03	2024-06-27
246	00330	ESPRIT HOLDINGS LIMITED (BM)	70,067	95,291		0.02	2025-08-27
247	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	350,500	108,655		0.02	2024-11-01
248	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	110,000	23,100		0.02	2025-06-11
249	01767	TS WONDERS HOLDING LIMITED	240,000	68,400		0.02	2025-09-01
250	01960	TBK & Sons Holdings Limited	235,000	57,575		0.02	2025-07-08
251	01856	ERNEST BOREL HOLDINGS LIMITED	84,000	156,240		0.02	2022-03-17
252	01763	China Isotope & Radiation Corporation	18,600	306,156		0.02	2025-10-08
253	02800	Tracker Fund of Hong Kong	1,355,175	37,131,795		0.02	2025-10-09
254	00808	Prosperity Real Estate Investment Trust	361,000	494,570		0.02	2025-10-06
255	03417	Global X Hang Seng TECH Components Covered Call Active ETF	17,500	177,975		0.02	2025-10-06
256	00235	CSC Holdings Limited (HK)	4,635,000	190,035		0.02	2025-10-09
257	01025	KNT Holdings Limited	45,600	11,856		0.02	2025-04-25
258	01987	Beng Soon Machinery Holdings Limited	224,000	50,400		0.02	2025-10-09
259	01502	Financial Street Property Co., Limited	23,000	52,670		0.02	2023-05-19
260	01732	XiangXing International Holding Limited	280,000	68,880		0.02	2025-08-15
261	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	112,720	371,751		0.02	2025-10-08
262	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	44,000	9,064		0.02	2023-08-02
263	07234	Bosera SZSE ChiNext Daily (2x) Leveraged Product	8,000	66,000		0.02	2025-10-08
264	01091	South Manganese Investment Limited	1,062,000	658,440		0.02	2025-10-02
265	02197	Clover Biopharmaceuticals, Ltd.	279,000	703,080		0.02	2025-10-09
266	01591	Shun Wo Group Holdings Limited	86,000	14,792		0.02	2025-04-29
267	00193	CAPITAL ESTATE LIMITED	50,000	10,500		0.02	2025-08-12
268	00269	China Resources and Transportation Group Limited	2,275,000	22,750		0.02	2025-09-12
269	03329	BOCOM International Holdings Company Limited	584,314	327,216		0.02	2025-10-02
270	08191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	13,500	2,025		0.02	2022-01-14
271	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	120,000	36,000		0.02	2025-09-22
272	00122	CROCODILE GARMENTS LIMITED	15,025	29,900		0.02	2024-11-04
273	01750	REM Group (Holdings) Limited	380,000	19,000		0.02	2025-10-08
274	08275	China New Consumption Group Limited	170,500	20,972		0.02	2025-04-15
275	02343	PACIFIC BASIN SHIPPING LIMITED	1,073,000	2,725,420		0.02	2025-10-06
276	00077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	56,000	24,920		0.02	2025-09-26
277	02878	Solomon Systech (International) Limited	512,000	302,080		0.02	2025-09-30
278	02246	GOGOX HOLDINGS LIMITED	13,500	52,110		0.02	2025-09-26
279	08131	ABC MULTIACTIVE LIMITED	120,354	16,850		0.02	2024-12-02
280	03003	CSOP MSCI China A 50 Connect ETF	1,500	9,982		0.02	2023-12-13
281	08043	Atlinks Group Limited	80,000	15,440		0.02	2023-06-21
282	08373	Indigo Star Holdings Limited	8,000		*	0.02	2024-12-03
283	01725	USPACE Technology Group Limited	119,800	136,572		0.02	2025-10-09
284	06660	AIM Vaccine Co., Ltd.	100,200	419,838		0.02	2025-09-30
285	02560	Anhui Conch Material Technology Co., Ltd.	36,000	66,240		0.02	2025-09-22
286	00302	CMGE Technology Group Limited	578,000	280,330		0.02	2025-08-22
287	08363	SDM Education Group Holdings Limited	150,000		*	0.02	2023-03-13
288	03878	Vicon Holdings Limited	92,000	19,228		0.02	2024-11-15
289	08296	Sino-Life Group Limited	18,000	6,840		0.02	2024-10-15
290	08400	Asia Pioneer Entertainment Holdings Limited	190,000	8,170		0.02	2023-09-27
291	01547	IBI Group Holdings Limited (KY)	152,000	37,544		0.02	2025-04-24
292	00823	Link Real Estate Investment Trust	491,184	20,040,307		0.02	2025-10-09
293	03188	ChinaAMC CSI 300 Index ETF	84,000	4,470,480		0.02	2025-10-06
294	03390	Tycoon Group Holdings Limited	166,000	50,630		0.02	2025-06-05
295	03196	Bosera USD Money Market ETF	5	43,498		0.02	2025-09-01
296	08448	Universe Printshop Holdings Limited	18,400	8,924		0.02	2025-03-19
297	01520	Virtual Mind Holding Company Limited	174,000	257,520		0.02	2025-09-25
298	03868	Xinyi Energy Holdings Limited	1,548,973	2,153,072		0.02	2025-09-09
299	00149	China Agri-Products Exchange Limited	1,822,800	147,647		0.02	2025-09-05
300	01740	Values Cultural Investment Limited	190,000	17,290		0.02	2024-11-26
301	01029	IRC LIMITED	233,500	151,775		0.02	2025-08-20
302	01953	Rimbaco Group Global Limited	230,000	48,760		0.02	2025-09-26
303	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	65,000	314,600		0.02	2025-09-22
304	03309	C-MER Medical Holdings Limited	226,000	445,220		0.02	2025-09-17
305	03147	CSOP SZSE ChiNext ETF	8,200	102,254		0.02	2025-10-06
306	02146	Roiserv Lifestyle Services Co., Ltd.	17,000	22,610		0.02	2025-08-19
307	06878	Differ Group Auto Limited	169,000		*	0.02	2024-10-07
308	00660	Wai Chun Bio-Technology Limited	32,100	5,714		0.02	2025-06-26
309	00082	Crazy Sports Group Limited	812,200	73,910		0.02	2025-02-24
310	01830	Perfect Medical Health Management Limited (KY)	224,000	338,240		0.02	2025-10-02
311	00595	AV CONCEPT HOLDINGS LIMITED	160,000	66,400		0.02	2025-09-18
312	08529	UBoT Holding Limited	90,000	16,650		0.02	2025-06-16
313	01552	BHCC Holding Limited	140,000	22,820		0.02	2024-10-15
314	01472	Sang Hing Holdings (International) Limited	175,000	11,550		0.02	2024-12-13
315	00080	China New Economy Fund Limited	230,000	142,600		0.02	2025-09-10
316	02188	China Titans Energy Technology Group Co., Limited	258,000	69,660		0.02	2023-09-22
317	09922	Jiumaojiu International Holdings Limited	240,000	494,400		0.02	2025-10-09
318	02110	Tian Cheng Holdings Limited	51,000	6,171		0.02	2025-02-28
319	01007	Longhui International Holdings Limited	32,100		*	0.02	2025-03-25
320	01410	Edvance International Holdings Limited	170,000	61,200		0.02	2024-04-15
321	00953	Shaw Brothers Holdings Limited	240,000	63,600		0.02	2025-08-14
322	02236	WISON ENGINEERING SERVICES CO. LTD.	687,000	343,500		0.02	2025-03-19
323	01733	E-Commodities Holdings Limited	445,000	404,950		0.02	2025-08-27
324	03193	CSOP Yinhua CSI 5G Communications Theme ETF	200	2,358		0.02	2023-02-17
325	01037	Maxnerva Technology Services Limited	116,000	98,600		0.02	2025-10-02
326	00451	GCL New Energy Holdings Limited	255,992	220,153		0.02	2025-09-22
327	02608	Sunshine 100 China Holdings Ltd	419,000	4,609		0.02	2025-07-30
328	00986	Dufu Liquor Group Limited	212,000	24,380		0.02	2025-05-29
329	02013	Weimob Inc.	591,000	1,601,610		0.02	2025-10-09
330	01217	China Innovation Investment Limited	2,080,000	31,200		0.02	2025-09-10
331		China Putian Food Holding Limited	364,000		*	0.02	2023-03-21
332	01752	TOP EDUCATION GROUP LTD (AU)	350,000	29,050		0.02	2025-10-02
333	01769	Scholar Education Group	91,000	232,960		0.02	2025-09-23
334	00240	BUILD KING HOLDINGS LIMITED	200,000	272,000		0.02	2025-09-19
335	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	177,000	826,590		0.02	2025-10-03
336	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	382,000	255,940		0.02	2025-10-06
337	01545	Design Capital Limited (KY)	320,000	24,960		0.02	2025-07-31
338	00333	Top Form International Limited	48,000	14,640		0.02	2023-02-08
339	01957	MBV International Limited	100,000	24,200		0.02	2025-09-25
340	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	170,000	440,300		0.02	2025-09-12
341	01942	MOG Digitech Holdings Limited	216,000	92,880		0.02	2025-09-15
342	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	1,226,000		*	0.02	2024-12-03
343	01966	China SCE Group Holdings Limited	661,000	68,744		0.02	2025-07-08
344	01255	TATA Health International Holdings Limited (KY)	38,000		*	0.02	2023-05-31
345	01490	AI X Tech Inc.	192,000	38,400		0.02	2025-07-24
346	00166	New Times Corporation Limited (BM)	1,354,000	73,116		0.02	2024-11-14
347	03109	CSOP STAR 50 Index ETF	7,400	104,414		0.02	2025-10-06
348	08123	Sinofortune Financial Holdings Limited	1,194,000	11,940		0.02	2024-10-09
349	03069	ChinaAMC Hang Seng Biotech ETF	12,600	220,878		0.02	2025-10-09
350	06108	New Ray Medicine International Holding Limited	25,600	10,496		0.02	2025-07-23
351	08020	Unitas Holdings Limited	400,000	9,200		0.02	2024-10-18
352	01693	BGMC International Limited	6,000	19,200		0.02	2025-06-26
353	03893	CROSSTEC Group Holdings Limited	28,000	23,240		0.02	2024-05-14
354	01284	New Media Lab Limited	90,000	35,100		0.01	2025-04-11
355	08476	Ocean One Holding Ltd.	42,000	168,420		0.01	2025-08-27
356	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	163,000	2,216,800		0.01	2025-09-11
357	00321	TEXWINCA HOLDINGS LIMITED	206,000	160,680		0.01	2025-08-07
358	01432	China Shengmu Organic Milk Limited	1,247,000	417,745		0.01	2025-10-08
359	03321	Wai Hung Group Holdings Limited	90,000	4,860		0.01	2025-08-21
360	01950	Diwang Industrial Holdings Limited	106,400	23,621		0.01	2025-06-09
361	00869	Playmates Toys Limited	173,500	95,425		0.01	2025-09-26
362	08291	Hong Kong Entertainment International Holdings Limited	7,833	2,311		0.01	2025-09-17
363	03315	Goldpac Group Limited	118,000	120,360		0.01	2025-09-04
364	08606	Kinetix Systems Holdings Limited	210,000	15,750		0.01	2024-12-23
365	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	152,000	1,247,920		0.01	2025-10-09
366	01663	Sino Harbour Holdings Group Limited	356,000	23,496		0.01	2025-08-06
367	06118	Austar Lifesciences Limited	74,000	111,000		0.01	2024-05-07
368	01883	CITIC Telecom International Holdings Limited	531,750	1,292,152		0.01	2025-10-09
369	02663	KPa-BM Holdings Limited	80,000	25,200		0.01	2024-05-28
370	06189	Guangdong Adway Construction (Group) Holdings Company Limited	9,000		*	0.01	2024-03-06
371	01200	Midland Holdings Limited (BM)	102,000	223,380		0.01	2025-10-09
372	00435	Sunlight Real Estate Investment Trust	247,000	553,280		0.01	2025-09-30
373	00810	China Castson 81 Finance Company Limited (BM)	24,000	3,648		0.01	2025-01-09
374	02708	IBO Technology Company Limited	100,000		*	0.01	2024-04-03
375	01229	Nan Nan Resources Enterprise Limited	108,000	28,080		0.01	2025-05-09
376	03337	Anton Oilfield Services Group	414,000	459,540		0.01	2025-10-09
377	00232	Continental Aerospace Technologies Holding Limited (BM)	1,302,000	184,884		0.01	2025-09-26
378	00767	Zhong Ji Longevity Science Group Limited	89,000	51,620		0.01	2025-08-05
379	00788	China Tower Corporation Limited	651,200	7,619,040		0.01	2025-10-09
380	01917	Doumob	320,000	18,560		0.01	2025-08-08
381	08377	Harbour Equine Holdings Limited (KY)	68,000	11,220		0.01	2025-03-03
382	08321	Tai Kam Holdings Limited	34,000	7,820		0.01	2023-06-27
383	06811	Tai Hing Group Holdings Limited	134,000	152,760		0.01	2025-09-25
384	08096	Tasty Concepts Holding Limited	26,500	4,266		0.01	2024-07-05
385	08229	Future Data Group Limited	75,000	45,750		0.01	2024-10-07
386	02822	CSOP FTSE China A50 ETF	82,600	1,249,738		0.01	2025-10-09
387	00439	KuangChi Science Limited	83,800	139,946		0.01	2024-11-13
388	01710	Trio Industrial Electronics Group Limited	136,000	29,104		0.01	2025-08-29
389	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	423,977	1,360,966		0.01	2025-10-09
390	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	423,977	1,360,966		0.01	2025-10-09
391	01933	OneForce Holdings Limited	68,000	11,084		0.01	2025-05-08
392	02611	GUOTAI HAITONG SECURITIES CO., LTD.	471,880	7,403,797		0.01	2025-10-08
393	08005	Yuxing InfoTech Investment Holdings Limited	334,000	28,390		0.01	2021-03-09
394	08545	Amuse Group Holding Limited	160,000	6,240		0.01	2024-10-08
395	02835	Philip HK Newly Listed Equities Index ETF	800	11,688		0.01	2025-09-01
396	08422	WT Group Holdings Limited	16,000	1,760		0.01	2022-04-13
397	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	96,000	53,760		0.01	2025-09-26
398	00347	Angang Steel Company Limited	186,600	436,644		0.01	2025-08-04
399	01905	Haitong Unitrust International Financial Leasing Co., Ltd.	766,000	628,120		0.01	2025-09-08
400	08360	Basic House New Life Group Limited	47,600	17,374		0.01	2025-08-20
401	00242	SHUN TAK HOLDINGS LIMITED	398,000	326,360		0.01	2025-08-14
402	01426	Spring Real Estate Investment Trust	194,000	320,100		0.01	2025-09-29
403	02427	Guanze Medical Information Industry (Holding) Co., Ltd.	125,000	73,750		0.01	2025-06-30
404	01919	COSCO SHIPPING Holdings Co., Ltd.	378,650	4,528,654		0.01	2025-10-06
405	00046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	32,000	53,440		0.01	2024-07-18
406	00746	Lee & Man Chemical Company Limited	108,000	552,960		0.01	2025-09-12
407	01499	OKG Technology Holdings Limited	700,000	241,500		0.01	2025-08-05
408	01762	Wanka Online Inc.	227,000	231,540		0.01	2025-08-27
409	03662	Starjoy Wellness and Travel Company Limited	94,011	44,185		0.01	2025-09-05
410	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	222,000	275,280		0.01	2025-09-19
411	01406	Clarity Medical Group Holding Limited	68,750		*	0.01	2025-02-14
412	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	69,000	1,759,500		0.01	2025-10-06
413	02823	iShares FTSE China A50 ETF	162,200	2,642,238		0.01	2025-10-02
414	08367	Simplicity Holding Limited	10,500	2,310		0.01	2025-01-08
415	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	214,000	75,970		0.01	2025-09-03
416	00806	Value Partners Group Limited	230,000	618,700		0.01	2025-09-23
417	02459	Sanergy Group Limited	214,000	27,820		0.01	2025-09-18
418	02638	HK Electric Investments Limited	1,105,000	6,607,900		0.01	2025-10-09
419	01756	China Science and Education Industry Group Limited (KY)	150,000	123,000		0.01	2024-03-07
420	02529	Hollwin Urban Operation Service Group Co., Ltd	5,000	14,150		0.01	2025-07-04
421	00784	Ling Yui Holdings Limited	100,000	14,500		0.01	2025-06-12
422	00215	Hutchison Telecommunications Hong Kong Holdings Limited	602,000	638,120		0.01	2025-10-08
423	01201	Tesson Holdings Limited	27,300	20,748		0.01	2025-09-03
424	00299	Glory Sun Land Group Limited	13,508		*	0.01	2023-05-31
425	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	382,074	244,527		0.01	2025-09-23
426	01382	Pacific Textiles Holdings Limited	171,000	254,790		0.01	2025-09-30
427	06601	Cheerwin Group Limited	164,000	380,480		0.01	2025-09-16
428	01920	China Wacan Group Company Limited	46,000	20,240		0.01	2025-07-30
429	00331	FSE Lifestyle Services Limited	55,000	316,800		0.01	2025-10-02
430	08496	Global Uin Intelligence Holdings Limited	32,500		*	0.01	2022-12-28
431	00125	SUN HING VISION GROUP HOLDINGS LIMITED	32,000	12,160		0.01	2025-07-07
432	00408	YIP'S CHEMICAL HOLDINGS LIMITED	68,000	125,120		0.01	2025-08-13
433	00484	Forgame Holdings Limited	20,900	18,392		0.01	2024-03-19
434	07766	CSOP Tesla Daily (2x) Leveraged Product	60	10,170		0.01	2025-10-06
435	06610	Flowing Cloud Technology Ltd	315,000	68,040		0.01	2025-09-18
436	01429	Skymission Group Holdings Limited	192,000	10,176		0.01	2024-05-16
437	02293	Bamboos Health Care Holdings Limited	48,000	25,440		0.01	2025-09-30
438	00303	VTECH HOLDINGS LIMITED	30,100	1,917,370		0.01	2025-10-03
439	01323	Huasheng International Holding Limited	89,800	12,482		0.01	2024-02-21
440	09979	Greentown Management Holdings Company Limited	238,000	744,940		0.01	2025-05-22
441	00938	MAN SANG INTERNATIONAL LIMITED	76,000	41,040		0.01	2023-02-02
442	02238	Guangzhou Automobile Group Co., Ltd.	329,691	1,101,168		0.01	2025-09-25
443	00150	Hypebeast Limited	235,300	45,178		0.01	2025-10-06
444	00419	Hony Media Group	1,570,000	89,490		0.01	2025-09-18
445	02836	iShares Core SENSEX India Index ETF	14,600	583,124		0.01	2025-09-15
446	01803	Beijing Sports and Entertainment Industry Group Limited	162,500	17,875		0.01	2024-08-14
447	00008	PCCW LIMITED	888,865	4,844,314		0.01	2025-10-06
448	08487	ISP Global Limited	120,000	12,000		0.01	2025-06-09
449	01148	Xinchen China Power Holdings Limited	147,000	43,365		0.01	2025-09-30
450	01079	PINE TECHNOLOGY HOLDINGS LIMITED	152,000	53,960		0.01	2025-10-02
451	06626	YUEXIU SERVICES GROUP LIMITED	171,508	439,060		0.01	2025-09-29
452	01045	APT SATELLITE HOLDINGS LIMITED	106,000	226,840		0.01	2025-10-06
453	02440	MemeStrategy, Inc.	41,500	125,745		0.01	2025-10-03
454	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	32,000	41,600		0.01	2022-06-30
455	01870	Acme International Holdings Limited	110,000	37,400		0.01	2025-09-02
456	08156	Sinopharm Tech Holdings Limited	70,000	14,630		0.01	2025-09-08
457	01799	Xinte Energy Co., Ltd.	41,200	369,564		0.01	2025-10-06
458	00538	Ajisen (China) Holdings Limited	119,000	121,380		0.01	2025-10-08
459	03189	E Fund (HK) CSI Liquor Index ETF	6,000	9,408		0.01	2025-06-20
460	00832	Central China Real Estate Limited	325,000	32,500		0.01	2025-09-22
461	02122	Kidsland International Holdings Limited	118,000	28,674		0.01	2025-09-30
462	01351	Bright Future Technology Holdings Limited	64,000	42,240		0.01	2025-02-12
463	02837	Global X Hang Seng TECH ETF	23,200	184,672		0.01	2025-10-09
464	01011	China NT Pharma Group Company Limited	71,750	71,032		0.01	2025-09-19
465	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	324,716	250,031		0.01	2025-07-02
466	08391	Cornerstone Technologies Holdings Limited	104,000	71,760		0.01	2025-06-23
467	03377	SINO-OCEAN GROUP HOLDING LIMITED	1,225,000	175,175		0.01	2025-09-19
468	00825	New World Department Store China Limited	177,000	58,410		0.01	2025-08-11
469	09990	Archosaur Games Inc.	84,000	190,680		0.01	2025-09-25
470	00142	FIRST PACIFIC COMPANY LIMITED	446,000	2,845,480		0.01	2025-09-22
471	03983	China BlueChemical Ltd.	188,000	434,280		0.01	2025-10-06
472	01903	JBB BUILDERS INTERNATIONAL LIMITED	52,000	93,080		0.01	2025-08-07
473	03153	CSOP Nikkei 225 Index ETF	140	14,217		0.01	2025-09-05
474	00813	Shimao Group Holdings Limited	830,550	286,540		0.01	2025-10-06
475	00070	Rich Goldman Holdings Limited	200,000	15,400		0.01	2025-08-27
476	01894	Hang Yick Holdings Company Limited	95,000	3,040		0.01	2025-08-07
477	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	112,000	112,000		0.01	2025-10-09
478	08513	MaxWin International Holdings Limited (KY)	84,000	10,080		0.01	2024-01-23
479	07777	CSOP Berkshire Daily (2x) Leveraged Product	50	3,197		0.01	2025-05-09
480	00001	CK Hutchison Holdings Limited	386,000	20,072,000		0.01	2025-10-06
481	06680	JL MAG RARE-EARTH CO., LTD.	22,920	597,754		0.01	2025-10-09
482	00884	CIFI Holdings (Group) Co. Ltd.	1,056,720	244,102		0.01	2025-10-09
483	08510	Top Standard Corporation	20,000	2,380		0.01	2024-01-19
484	01692	Town Ray Holdings Limited	36,000	64,080		0.01	2025-07-30
485		Tam Jai International Co. Limited	135,000		*	0.01	2025-07-21
486	01652	Fusen Pharmaceutical Company Limited	74,000	63,640		0.01	2025-09-22
487	09930	Horizon Construction Development Limited	319,999	371,199		0.01	2025-08-21
488	08208	WMCH Global Investment Limited	72,000	7,272		0.01	2024-01-17
489	01119	iDreamSky Technology Holdings Limited	179,600	201,152		0.01	2025-10-08
490	06033	TELECOM DIGITAL HOLDINGS LIMITED	40,000	29,600		0.01	2025-04-17
491	01473	Pangaea Connectivity Technology Limited (KY)	116,000	52,780		0.01	2025-08-28
492	00405	Yuexiu Real Estate Investment Trust	513,802	472,698		0.01	2025-09-29
493	01234	China Lilang Limited	118,000	395,300		0.01	2025-10-08
494	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	38,000	201,020		0.01	2025-10-08
495	87001	Hui Xian Real Estate Investment Trust	638,750	325,762		0.01	2025-07-15
496	03822	Sam Woo Construction Group Limited	8,200	7,380		0.01	2025-09-04
497	00365	Sino ICT Holdings Limited	142,000	53,960		0.01	2025-06-16
498	01047	NGAI HING HONG COMPANY LIMITED	36,000	11,700		0.01	2022-03-23
499	00305	Wuling Motors Holdings Limited	320,000	185,600		0.01	2025-08-25
500	01783	Envision Greenwise Holdings Limited	268,000	1,007,680		0.01	2025-09-30
501	01397	Baguio Green Group Limited	40,000	44,400		0.01	2025-10-09
502	06123	YTO International Express and Supply Chain Technology Limited	40,000	44,800		0.01	2025-08-04
503	00002	CLP HOLDINGS LIMITED	240,215	15,746,093		0.01	2025-10-09
504	00860	Apollo Future Mobility Group Limited	96,800	62,920		0.01	2025-09-19
505	01523	Plover Bay Technologies Limited	104,000	741,520		0.01	2025-10-02
506	01813	KWG Group Holdings Limited	322,000	90,160		0.01	2025-10-06
507	01587	Shineroad International Holdings Limited	64,000	39,680		0.01	2022-12-28
508	08536	TL Natural Gas Holdings Limited	20,000	4,460		0.01	2024-08-01
509	00769	CHINA RARE EARTH HOLDINGS LIMITED	262,000		*	0.01	2025-06-17
510	02522	Jiangxi Rimag Group Co., Ltd.	27,500	451,000		0.01	2025-10-06
511	00085	China Electronics Huada Technology Company Limited	190,000	330,600		0.01	2025-10-03
512	08482	WAN LEADER INTERNATIONAL LIMITED	14,000	2,310		0.01	2025-01-20
513	02007	Country Garden Holdings Company Limited	2,612,386	1,593,555		0.01	2025-10-09
514	00293	CATHAY PACIFIC AIRWAYS LIMITED	625,178	6,670,649		0.01	2025-10-09
515	08198	Crypto Flow Technology Limited	63,042	242,081		0.01	2025-09-19
516	02689	Nine Dragons Paper (Holdings) Limited	430,000	2,309,100		0.01	2025-09-30
517	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	90,150	16,227		0.01	2024-03-20
518	08083	Youzan Technology Limited	2,976,000	648,768		0.01	2025-10-09
519	03828	Ming Fai International Holdings Limited	67,000	66,330		0.01	2025-07-21
520	00708	China Evergrande New Energy Vehicle Group Limited	986,000		*	0.01	2025-04-01
521	08205	Shanghai Jiaoda Withub Information Industrial Company Limited	12,000	5,460		0.01	2021-11-29
522	08446	Brightstar Technology Group Co., Ltd	102,000	15,810		0.01	2025-09-05
523	01826	FDB Holdings Limited	120,000	9,120		0.01	2025-06-30
524	01669	Global International Credit Group Limited	36,000	32,400		0.01	2023-12-05
525	01334	RUICHANG INTERNATIONAL HOLDINGS LIMITED	45,000	54,000		0.01	2025-10-06
526	02202	China Vanke Company Limited	198,064	1,047,759		0.01	2025-10-08
527	02312	China Financial Leasing Group Limited	31,000	53,320		0.01	2025-10-09
528	03300	CHINA GLASS HOLDINGS LIMITED	164,000	50,840		0.01	2025-07-24
529	01451	MS Group Holdings Limited	18,000	17,460		0.01	2025-06-02
530	00717	Emperor Capital Group Limited	600,000	85,200		0.01	2025-10-02
531	02158	Yidu Tech Inc.	94,900	618,748		0.01	2025-10-09
532	00893	China Vanadium Titano-Magnetite Mining Company Limited	200,000	20,000		0.01	2025-07-24
533	01897	Million Hope Industries Holdings Limited	36,000	17,820		0.01	2025-10-09
534	03886	Town Health International Medical Group Limited	600,000	174,000		0.01	2025-07-04
535	02543	DAHON TECH (SHENZHEN) CO., LTD.	800	40,680		0.01	2025-10-06
536	00984	AEON STORES (HONG KONG) CO., LIMITED	23,000	9,315		0.01	2025-03-25
537	08056	Life Concepts Holdings Limited (KY)	10,000	2,070		0.01	2025-07-02
538	06936	S.F. Holding Co., Ltd.	21,000	789,180		0.01	2025-10-06
539	08146	Grace Wine Holdings Limited	70,000	8,190		0.01	2021-03-23
540	01052	Yuexiu Transport Infrastructure Limited	146,000	646,780		0.01	2025-10-06
541	02136	Lifestyle China Group Limited	127,500	86,700		0.01	2025-04-24
542	03818	China Dongxiang (Group) Co., Ltd.	513,000	261,630		0.01	2025-07-24
543	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	219,000	1,808,940		0.01	2025-09-25
544		China Evergrande Group	1,149,000		*	0.01	2024-05-13
545	00558	L.K. Technology Holdings Limited	118,500	564,060		0.01	2025-10-08
546	01313	China Resources Building Materials Technology Holdings Limited	606,000	1,115,040		0.01	2025-10-09
547	01842	Grown Up Group Investment Holdings Limited	104,000	5,616		0.01	2025-08-20
548	08065	KML Technology Group Limited	35,000	4,165		0.01	2023-01-12
549	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	22,200	175,824		0.01	2025-10-09
550	00621	Taung Gold International Limited	156,000	112,320		0.01	2025-10-09
551	06885	Henan Jinma Energy Company Limited	46,000	71,300		0.01	2025-08-13
552	08052	Luk Hing Entertainment Group Holdings Limited	47,000	2,914		0.01	2023-08-31
553	01161	WATER OASIS GROUP LIMITED	58,000	52,200		0.01	2025-08-26
554	01036	Vanke Overseas Investment Holding Company Limited	33,000	65,670		0.01	2024-10-10
555	03347	Hangzhou Tigermed Consulting Co., Ltd.	10,400	449,072		0.01	2025-09-22
556	06060	ZhongAn Online P & C Insurance Co., Ltd.	136,900	2,388,905		0.01	2025-10-09
557	01536	Yuk Wing Group Holdings Limited	38,000	6,992		0.01	2023-10-16
558	01785	Chengdu Expressway Co., Ltd.	38,000	78,280		0.01	2025-02-18
559	08188	GME GROUP HOLDINGS LIMITED (KY)	40,000	42,800		0.01	2025-09-12
560	00863	OSL Group Limited (KY)	65,500	1,106,295		0.01	2025-10-09
561	01455	Fourace Industries Group Holdings Limited	105,000	25,305		0.01	2025-06-26
562	03448	Global X China Core TECH ETF	279	36,005		0.01	2025-09-03
563	06988	Joy Spreader Group Inc.	194,000	27,354		0.01	2025-09-19
564	03070	Ping An of China CSI HK Dividend ETF	7,600	272,840		0.01	2025-10-08
565	00947	MOBI Development Co., Ltd.	65,000	10,920		0.01	2025-08-14
566	01094	Cherish Sunshine International Limited	48,280	18,346		0.01	2025-09-23
567	09928	Times Neighborhood Holdings Limited	80,196	43,306		0.01	2025-04-09
568	02323	Renco Holdings Group Limited (BM)	214,000		*	0.01	2024-11-06
569	09923	YEAHKA LIMITED	37,200	379,440		0.01	2025-10-09
570	02438	Mobvoi Inc.	124,000	93,000		0.01	2025-10-06
571	00983	SOCAM Development Limited	30,000	12,300		0.01	2025-09-15
572	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	768,000	791,040		0.01	2025-10-09
573	02033	Time Watch Investments Limited	164,000	56,580		0.01	2025-07-07
574	01647	Grandshores Technology Group Limited	95,000	10,545		0.01	2025-10-09
575	00873	Shimao Services Holdings Limited	196,000	133,280		0.01	2025-03-24
576	00341	CAFE DE CORAL HOLDINGS LIMITED	46,000	304,520		0.01	2025-07-22
577	01643	Modern Chinese Medicine Group Co., Ltd.	57,000	42,750		0.01	2025-08-18
578	00095	LVGEM (China) Real Estate Investment Company Limited	478,000	119,500		0.01	2025-09-19
579	01147	Edensoft Holdings Limited	160,000	26,560		0.01	2025-10-09
580	02550	Easou Technology Holdings Limited	35,000	110,250		0.01	2025-09-29
581	00297	Sinofert Holdings Limited	542,000	775,060		0.01	2025-09-17
582	00313	Richly Field China Development Limited	90,000	7,470		0.01	2025-01-20
583	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	116,900	855,708		0.01	2025-10-08
584	00380	China Pipe Group Limited (BM)	100,000	14,800		0.01	2025-09-23
585	01909	Fire Rock Holdings Limited	14,400	29,520		0.01	2025-08-12
586	00114	HERALD HOLDINGS LIMITED (BM)	45,000	25,200		0.01	2025-06-30
587	07799	CSOP MicroStrategy Daily (2x) Leveraged Product	30	1,717		0.01	2025-09-25
588	02327	Meilleure Health International Industry Group Limited	300,000	88,500		0.01	2024-09-17
589	01372	China Carbon Neutral Development Group Limited	47,000	49,820		0.01	2025-07-11
590	08062	EFT Solutions Holdings Limited	35,000	10,150		0.01	2025-07-25
591	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	229,000	494,640		0.01	2025-09-11
592	02138	EC Healthcare	86,000	61,920		0.01	2025-08-20
593	00124	Guangdong Land Holdings Limited	123,586	34,604		0.01	2025-04-25
594	00097	HENDERSON INVESTMENT LIMITED	220,000	58,300		0.01	2025-05-13
595	00831	CONVENIENCE RETAIL ASIA LIMITED	56,000	18,480		0.01	2025-04-09
596	06168	Zhou Liu Fu Jewellery Co., Ltd.	19,600	865,536		0.01	2025-10-08
597	01731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	80,000	61,600		0.01	2025-09-09
598	01613	Synertone Communication Corporation	32,000	6,720		0.01	2025-08-05
599	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	82,500	2,187,900		0.01	2025-09-09
600	00626	Public Financial Holdings Limited	78,000	99,060		0.01	2025-05-13
601	00101	HANG LUNG PROPERTIES LIMITED	358,561	3,155,337		0.01	2025-09-19
602	08080	North Asia Strategic Holdings Limited	32,000	14,240		0.01	2025-09-22
603	02230	MEDIALINK GROUP LIMITED	140,000	36,400		0.01	2025-09-29
604	00000	HUTCHMED (China) Limited	60,500	1,536,700		0.01	2025-10-06
605	02131	Netjoy Holdings Limited	55,000		*	0.01	2025-03-12
606	06823	HKT Limited (KY)	523,838	6,165,573		0.01	2025-10-02
607	00632	CHK Oil Limited (BM)	59,950	25,479		0.01	2025-07-09
608	01346	Lever Style Corporation	44,000	64,680		0.01	2025-09-25
609	00933	Viva Goods Company Limited	684,800	410,880		0.01	2025-05-02
610	01977	ANALOGUE HOLDINGS LIMITED	96,000	88,320		0.01	2025-09-25
611	01679	RISECOMM GROUP HOLDINGS LIMITED	3,500	3,465		0.01	2025-08-20
612	00062	Transport International Holdings Limited	35,932	378,723		0.01	2025-08-26
613	01951	Jinxin Fertility Group Limited	187,500	510,000		0.01	2025-09-30
614	01812	Shandong Chenming Paper Holdings Limited	36,000	30,240		0.01	2025-08-15
615	01133	Harbin Electric Company Limited	46,000	610,880		0.01	2025-10-08
616	08195	Legendary Education Group Limited	31,048	39,741		0.01	2025-09-26
617	00500	Frontier Services Group Limited	162,000	14,580		0.01	2022-02-28
618	01611	Sinohope Technology Holdings Limited	50,500	273,710		0.01	2025-10-09
619	01375	Central China Securities Co., Ltd.	80,000	222,400		0.01	2025-10-02
620	06918	Kidztech Holdings Limited	50,000	11,000		0.01	2025-08-27
621	02680	Innovax Holdings Limited	4,000		*	0.01	2024-10-28
622	08152	M&L Holdings Group Limited	40,000	2,480		0.01	2023-01-20
623	01638	Kaisa Group Holdings Ltd.	607,284	89,271		0.01	2025-10-03
624	00794	Come Sure Group (Holdings) Limited	22,000	4,400		0.01	2022-03-29
625	02421	KRP Development Holdings Limited	33,500	21,440		0.01	2025-07-21
626	01022	Feiyu Technology International Company Ltd.	115,500	85,470		0.01	2025-10-08
627	08532	Polyfair Holdings Limited	56,000		*	0.01	2022-08-31
628	00227	FIRST SHANGHAI INVESTMENTS LIMITED	144,000	48,240		0.01	2025-09-30
629	01900	China ITS (Holdings) Co., Ltd.	113,000	46,330		0.01	2025-10-09
630	01433	Cirtek Holdings Limited	130,000	12,090		0.01	2025-08-06
631	00954	Changmao Biochemical Engineering Company Limited	12,000	3,960		0.01	2024-07-10
632	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	1,218,561	8,334,957		0.01	2025-10-03
633	03913	KWG Living Group Holdings Limited	131,283	32,821		0.01	2025-04-11
634	01416	CTR Holdings Limited (KY)	90,000	15,030		0.01	2025-04-29
635	00548	Shenzhen Expressway Corporation Limited	48,000	348,000		0.01	2025-09-05
636	08611	Mindtell Technology Limited	30,000	26,400		0.01	2025-10-06
637	06882	EGL Holdings Company Limited	32,000	16,960		0.01	2025-08-25
638	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	110,000	310,200		0.01	2025-10-02
639	00381	AOM International Group Company Limited	60,020	19,807		0.01	2025-09-10
640	02150	Nayuki Holdings Limited	108,000	133,920		0.01	2025-10-09
641	06826	Shanghai Haohai Biological Technology Co., Ltd.	2,440	63,977		0.01	2025-09-24
642	00006	Power Assets Holdings Limited	134,714	6,619,846		0.01	2025-10-03
643	02772	Zhongliang Holdings Group Company Limited	276,500	21,567		0.01	2025-02-21
644	08282	Gameone Holdings Limited	2,400	1,560		0.01	2023-12-19
645	08371	Taste•Gourmet Group Limited	24,000	45,120		0.01	2025-09-17
646	08356	Tsun Yip Holdings Limited (KY)	3,600	1,620		0.01	2024-06-20
647	01001	Hong Kong Shanghai Alliance Holdings Limited	40,000	15,400		0.01	2022-08-15
648	00909	Ming Yuan Cloud Group Holdings Limited	120,000	412,800		0.01	2025-09-12
649	00751	Skyworth Group Limited	118,000	545,160		0.01	2025-10-02
650	00509	Century Sunshine Group Holdings Limited	7,125		*	0.01	2024-10-09
651	08516	Grand Talents Group Holdings Limited	1,020	1,214		0.01	2025-07-28
652	08493	Dragon King Group Holdings Limited	18,000	684		0.01	2023-07-13
653	01660	Zhaobangji Lifestyle Holdings Limited	384,000	101,760		0.01	2025-10-09
654	00326	CHINA STAR ENTERTAINMENT LIMITED	150,000	349,500		0.01	2025-08-22
655	01448	Fu Shou Yuan International Group Limited	143,000	410,410		0.01	2025-10-09
656	00079	CENTURY LEGEND (HOLDINGS) LIMITED	20,000	2,000		0.01	2025-08-12
657	01282	Renze Harvest International Limited	164,000	24,928		0.01	2025-07-28
658	02001	China New Higher Education Group Limited	120,632	160,441		0.01	2025-10-08
659	01500	In Construction Holdings Limited	50,000	3,150		0.01	2022-01-19
660	00878	SOUNDWILL HOLDINGS LIMITED	17,000	102,000		0.01	2025-09-12
661	01932	CPM Group Limited (KY)	60,000	8,340		0.01	2022-04-14
662	08507	i.century Holding Limited	24,000	14,640		0.01	2025-10-09
663	02189	Kato (Hong Kong) Holdings Limited	60,000	27,300		0.01	2024-08-01
664	01408	Macau E&M Holding Limited	30,000	7,470		0.01	2024-01-08
665	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	90,000	52,200		0.01	2025-05-29
666	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	22,000	6,490		0.01	2025-09-05
667	00593	DreamEast Group Limited	32,500		*	0.01	2024-01-12
668	00929	IPE GROUP LIMITED	62,500	58,125		0.01	2023-05-16
669	01777	Fantasia Holdings Group Co., Limited	342,000	37,962		0.01	2025-09-22
670	00059	Skyfame Realty (Holdings) Limited	498,000		*	0.01	2025-03-11
671	00519	Novautek Technologies Group Limited (BM)	180,000	45,000		0.01	2025-10-02
672	01631	REF Holdings Limited	15,000	6,300		0.01	2023-04-12
673	02322	Modern Innovative Digital Technology Company Limited (BM)	240,000	30,240		0.01	2025-09-02
674	01498	PuraPharm Corporation Limited	23,000	9,890		0.01	2023-07-12
675	03883	China Aoyuan Group Limited	264,000	29,832		0.01	2025-06-27
676	03399	Guangdong Yueyun Transportation Company Limited	12,000	21,720		0.01	2025-08-20
677	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	14,410	20,174		0.01	2025-09-09
678	01428	Bright Smart Securities & Commodities Group Limited	98,000	885,920		0.01	2025-10-09
679	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	116,000	306,240		0.01	2025-10-08
680	00357	Hainan Meilan International Airport Company Limited	13,000	136,760		0.01	2025-07-23
681	01418	Sinomax Group Limited	100,000	24,500		0.01	2025-07-31
682	08620	Asia-express Logistics Holdings Limited	30,000	2,670		0.01	2025-10-03
683	03011	ICBC CICC USD Money Market ETF	12	112,368		0.01	2025-07-23
684	00968	XINYI SOLAR HOLDINGS LIMITED	512,406	1,957,391		0.01	2025-10-09
685	02126	JW (Cayman) Therapeutics Co. Ltd	23,500	101,050		0.01	2025-09-29
686	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	14,400	59,472		0.01	2025-10-03
687	00239	PAK FAH YEOW INTERNATIONAL LIMITED	17,500	42,875		0.01	2025-02-06
688	02828	Hang Seng China Enterprises Index ETF	17,600	1,715,648		0.01	2025-10-06
689	00696	TRAVELSKY TECHNOLOGY LIMITED	52,000	541,840		0.01	2025-09-26
690	00119	Poly Property Group Co., Limited	213,000	349,320		0.01	2025-10-06
691	01736	China Parenting Network Holdings Limited	2,400	1,440		0.01	2025-05-14
692	01686	SUNEVISION HOLDINGS LTD.	130,000	877,500		0.01	2025-10-06
693	02885	Peiport Holdings Ltd.	22,000	15,620		0.01	2025-09-17
694	00620	DTXS Silk Road Investment Holdings Company Limited	44,000	38,720		0.01	2025-10-09
695	02487	Cutia Therapeutics	19,000	168,720		0.01	2025-09-19
696	00086	SUN HUNG KAI & CO. LIMITED	107,000	425,860		0.01	2025-08-26
697	00375	YGM TRADING LIMITED	9,000	11,430		0.01	2025-08-20
698	01599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	21,000	28,980		0.01	2025-07-16
699	02503	Zhongshen Jianye Holding Limited	40,000	23,600		0.01	2025-09-09
700	01153	Jiayuan Services Holdings Limited	33,000	16,005		0.01	2025-02-17
701	01636	China Metal Resources Utilization Limited	24,000	26,400		0.01	2025-04-10
702	00270	GUANGDONG INVESTMENT LIMITED	350,000	2,401,000		0.01	2025-10-09
703	03303	Jutal Offshore Oil Services Limited	114,000	61,560		0.01	2025-08-29
704	02643	CaoCao Inc.	29,000	1,489,150		0.01	2025-09-25
705	00136	China Ruyi Holdings Limited	872,800	2,557,304		0.01	2025-10-08
706	08153	Jiading International Group Holdings Limited	1,020	1,061		0.01	2025-10-03
707	00066	MTR CORPORATION LIMITED	327,970	8,724,002		0.01	2025-10-08
708	01400	Moody Technology Holdings Limited	200,000	4,200		0.01	2024-06-25
709	01171	Yankuang Energy Group Company Limited	214,300	2,243,721		0.01	2025-10-08
710	08112	Cornerstone Financial Holdings Limited	12,000	1,536		0.01	2022-04-01
711	01895	Xinyuan Property Management Service (Cayman) Ltd.	31,000	15,810		0.01	2025-07-30
712	02498	RoboSense Technology Co., Ltd	24,700	960,830		0.01	2025-10-08
713	03800	GCL Technology Holdings Limited (KY)	1,535,000	2,087,600		0.01	2025-10-09
714	01168	Z Fin Limited	22,600	158,878		0.01	2025-09-24
715	01598	China 21st Century Education Group Limited	60,000		*	0.01	2022-03-31
716	01431	YuanShengTai Dairy Farm Limited	242,000	68,970		0.01	2025-08-27
717	06996	Antengene Corporation Limited	35,000	216,300		0.01	2025-09-19
718	00757	Solargiga Energy Holdings Limited	171,000	20,178		0.01	2025-08-07
719	00987	China Renewable Energy Investment Limited	128,000	18,560		0.01	2025-10-09
720	01304	Fortior Technology (Shenzhen) Co., Ltd.	1,100	211,200		0.01	2025-10-06
721	00020	SenseTime Group Inc.	1,942,000	5,301,660		0.01	2025-10-09
722	00423	Hong Kong Economic Times Holdings Limited	22,000	17,820		0.01	2024-05-29
723	01555	MIE Holdings Corporation	172,000	5,676		0.01	2025-10-02
724	06608	Bairong Inc.	20,000	206,600		0.01	2025-09-17
725	00434	Boyaa Interactive International Limited	39,000	268,710		0.01	2025-10-09
726	01927	Jiujiuwang Food International Limited	40,000	5,960		0.01	2025-10-09
727	01696	SISRAM MEDICAL LTD	23,600	122,720		0.01	2025-10-08
728	01918	Sunac China Holdings Limited	576,000	921,600		0.01	2025-10-08
729		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	63,500	74,930		0.01	2025-07-04
730		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	63,500	74,930		0.01	2025-07-04
731	00337	Greenland Hong Kong Holdings Limited	140,000	33,040		0.01	2025-09-22
732	00777	NetDragon Websoft Holdings Limited	26,500	372,060		0.01	2025-10-03
733	08140	BOSA Technology Holdings Limited	40,000	5,000		0.01	2024-02-19
734	01705	B & S International Holdings Ltd.	20,000	7,800		0.01	2025-02-19
735	02569	Soft International Group Ltd	50,000	39,000		0.01	2025-08-20
736	03699	Everbright Grand China Assets Limited	22,000	9,240		0.00	2022-02-11
737	01289	China Longyuan Power Group Corporation Limited	165,000	1,404,150		0.00	2025-10-09
738	01289	China Longyuan Power Group Corporation Limited	165,000	1,404,150		0.00	2025-10-09
739	00802	China e-Wallet Payment Group Limited	30,000		*	0.00	2022-08-16
740	00833	ALLTRONICS HOLDINGS LIMITED	23,500	16,920		0.00	2023-07-11
741	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	113,000	612,460		0.00	2025-10-03
742	03323	China National Building Material Company Limited	184,000	1,058,000		0.00	2025-09-22
743	00698	TONGDA GROUP HOLDINGS LIMITED	480,000	48,000		0.00	2025-10-08
744	02683	Wah Sun Handbags International Holdings Limited	20,000	17,400		0.00	2025-08-15
745	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	27,200	220,320		0.00	2025-10-03
746	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	61,735	28,200,548		0.00	2025-10-08
747	02216	Broncus Holding Corporation	25,500	78,030		0.00	2025-09-26
748	01945	Zero2IPO Holdings Inc.	14,400	18,144		0.00	2024-10-07
749	00684	ALLAN INTERNATIONAL HOLDINGS LIMITED	16,000	8,960		0.00	2025-08-28
750	01134	Kelfred Holdings Limited	24,000	4,272		0.00	2025-02-25
751	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	4,800	5,232		0.00	2023-12-05
752	01899	Xingda International Holdings Limited	92,000	123,280		0.00	2025-08-06
753	01475	NISSIN FOODS COMPANY LIMITED	50,000	341,500		0.00	2025-08-15
754	03167	ICBC CSOP S&P New China Sectors ETF	450	33,525		0.00	2023-05-25
755	06138	Harbin Bank Co., Ltd.	141,000	59,220		0.00	2024-02-28
756	01811	CGN New Energy Holdings Co., Ltd.	200,000	640,000		0.00	2025-10-06
757	01727	Hebei Construction Group Corporation Limited	21,500	9,998		0.00	2024-10-07
758	02271	Zhong An Intelligent Living Service Limited	24,000	61,920		0.00	2025-09-29
759	01789	AK Medical Holdings Limited	52,000	289,120		0.00	2025-09-25
760		LET Group Holdings Limited	320,000		*	0.00	2023-09-28
761	00689	EPI (Holdings) Limited	28,500	5,272		0.00	2025-09-26
762	01102	Enviro Energy International Holdings Limited	66,000	3,300		0.00	2025-06-18
763	06865	Flat Glass Group Co., Ltd.	20,000	250,800		0.00	2025-10-06
764	02182	Tian Chang Group Holdings Ltd.	28,000	10,080		0.00	2024-01-17
765	02381	SMC Electric Limited	90,000	11,880		0.00	2025-09-24
766	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	1,074,500	4,416,195		0.00	2025-10-09
767	00822	Ka Shui International Holdings Limited	40,000	14,000		0.00	2025-09-22
768	01876	Budweiser Brewing Company APAC Limited	586,900	4,877,139		0.00	2025-10-08
769	01315	Green Economy Development Limited	27,550	3,829		0.00	2023-04-13
770	01121	Golden Solar New Energy Technology Holdings Limited	80,000	116,000		0.00	2025-09-22
771	01252	China Tianrui Group Cement Company Limited	136,000	48,280		0.00	2025-09-22
772	02682	Yun Lee Marine Group Holdings Limited	44,000	6,776		0.00	2023-10-26
773	02619	X.J. ELECTRICS (HU BEI) CO., LTD	3,000	5,580		0.00	2025-07-17
774	00814	Beijing Jingkelong Company Limited	8,000	2,640		0.00	2022-01-04
775	02598	Lianlian DigiTech Co., Ltd.	20,000	177,200		0.00	2025-09-26
776		Vanguard FTSE Asia ex Japan Index ETF	400		*	0.00	2021-04-21
777	00327	PAX Global Technology Limited	46,000	264,040		0.00	2025-10-02
778		Blockchain Group Company Limited	51,200		*	0.00	2019-11-05
779	01889	Sanai Health Industry Group Company Limited	6,600	2,838		0.00	2024-08-14
780	09887	Nanjing Leads Biolabs Co., Ltd.	6,600	481,140		0.00	2025-10-09
781	02018	AAC TECHNOLOGIES HOLDINGS INC.	50,500	2,306,840		0.00	2025-10-08
782	01349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	14,000	49,980		0.00	2025-08-20
783	00750	China Shuifa Singyes Energy Holdings Limited	108,177	30,290		0.00	2025-09-24
784	00857	PETROCHINA COMPANY LIMITED	904,310	6,565,291		0.00	2025-10-08
785	03988	BANK OF CHINA LIMITED	3,573,008	14,970,904		0.00	2025-10-09
786	03033	CSOP Hang Seng TECH Index ETF	512,400	3,246,054		0.00	2025-10-08
787	00563	Shanghai Industrial Urban Development Group Limited	204,000	67,320		0.00	2025-03-17
788	00880	SJM Holdings Limited	302,750	947,608		0.00	2025-09-18
789	00389	China Tontine Wines Group Limited	12,800		*	0.00	2023-09-13
790	08006	Sino Splendid Holdings Limited	6,250	712		0.00	2022-06-27
791	03056	Pando CMS Innovation ETF	300	7,530		0.00	2025-09-24
792	01419	Human Health Holdings Limited	16,000	14,240		0.00	2025-05-16
793	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	63,000	78,120		0.00	2025-10-03
794	01243	WANG ON PROPERTIES LIMITED	636,000	24,168		0.00	2025-07-09
795	01270	Langham Hospitality Investments Limited	144,000	70,560		0.00	2025-07-10
796	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	69,500	408,660		0.00	2025-07-23
797	03750	Contemporary Amperex Technology Co., Limited	6,500	3,802,500		0.00	2025-10-06
798	03380	Logan Group Company Limited	237,000	308,100		0.00	2025-10-03
799	02605	MetaLight Inc.	6,400	25,216		0.00	2025-09-11
800	00887	Emperor Watch & Jewellery Limited	300,000	84,000		0.00	2025-10-09
801	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	10,000	50,800		0.00	2025-09-22
802	00440	DAH SING FINANCIAL HOLDINGS LIMITED	13,200	460,152		0.00	2025-10-06
803	00328	ALCO HOLDINGS LIMITED (BM)	472	2,336		0.00	2025-09-30
804	02801	iShares Core MSCI China Index ETF	36,200	1,057,040		0.00	2025-10-03
805	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	44,000	11,000		0.00	2024-03-12
806	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	24,000	51,840		0.00	2025-10-06
807	00123	Yuexiu Property Company Limited	164,040	825,121		0.00	2025-10-09
808	02356	DAH SING BANKING GROUP LIMITED	57,200	590,876		0.00	2025-09-26
809	01316	Nexteer Automotive Group Limited	102,000	822,120		0.00	2025-10-03
810	03896	Kingsoft Cloud Holdings Limited	184,000	1,387,360		0.00	2025-10-09
811	03896	Kingsoft Cloud Holdings Limited	184,000	1,387,360		0.00	2025-10-09
812	02448	Space Group Holdings Limited	11,625		*	0.00	2024-05-08
813	01737	A & S Group (Holdings) Limited	40,000	4,200		0.00	2024-11-18
814	08136	IMS Group Holdings Limited	40,000	1,680		0.00	2025-10-09
815	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	45,000	19,800		0.00	2025-09-19
816	00296	Emperor Entertainment Hotel Limited	47,501	12,825		0.00	2025-07-02
817	00401	Wanjia Group Holdings Limited	22,384	3,022		0.00	2022-04-12
818	00014	HYSAN DEVELOPMENT COMPANY LIMITED	41,000	658,050		0.00	2025-10-02
819	01005	MATRIX HOLDINGS LIMITED	30,000	17,400		0.00	2025-10-02
820	01330	Dynagreen Environmental Protection Group Co., Ltd.	16,000	83,040		0.00	2025-10-06
821	06098	Country Garden Services Holdings Company Limited	132,068	845,235		0.00	2025-09-10
822	01023	SITOY GROUP HOLDINGS LIMITED	38,000	19,000		0.00	2024-05-08
823	02386	SINOPEC Engineering (Group) Co., Ltd.	56,000	384,160		0.00	2025-09-09
824	00956	China Suntien Green Energy Corporation Limited	72,000	307,440		0.00	2025-09-24
825	06860	FingerTango Inc.	75,000	14,625		0.00	2023-11-17
826	00065	Grand Ocean Advanced Resources Company Limited	8,000	3,520		0.00	2024-10-28
827		Shandong Fengxiang Co., Ltd.	21,000		*	0.00	2025-04-23
828	03798	Homeland Interactive Technology Ltd.	50,000	53,000		0.00	2023-08-03
829	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	125,000	495,000		0.00	2025-10-09
830	08623	China Saftower International Holding Group Limited	6,000	774		0.00	2024-07-11
831	03889	Global Corn Group Limited	74,000	7,400		0.00	2023-09-04
832	01008	Litu Holdings Limited (KY)	60,000	13,260		0.00	2025-09-23
833	00211	STYLAND HOLDINGS LIMITED	28,000	7,000		0.00	2020-09-29
834	02533	Black Sesame International Holding Limited	24,400	503,128		0.00	2025-10-06
835	02193	MAN KING HOLDINGS LIMITED	16,000	3,312		0.00	2025-06-11
836	02127	Huisen Shares Group Limited	146,000		*	0.00	2025-05-22
837	00127	CHINESE ESTATES HOLDINGS LIMITED	72,500	94,975		0.00	2025-04-30
838	00547	Digital Domain Holdings Limited	303,000	101,505		0.00	2025-06-26
839	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	34,000	22,780		0.00	2025-09-29
840	00914	Anhui Conch Cement Company Limited	49,000	1,190,700		0.00	2025-10-06
841	01412	Q P Group Holdings Limited	20,000	33,600		0.00	2025-07-23
842	01185	China Energine International (Holdings) Limited	164,000		*	0.00	2023-11-03
843	08601	Boltek Holdings Limited	30,000	7,500		0.00	2023-08-17
844	02520	Shanxi Installation Group Co., Ltd.	14,000	29,960		0.00	2025-10-06
845	08269	Wealth Glory Holdings Limited	33,333	17,333		0.00	2025-08-08
846	00460	Sihuan Pharmaceutical Holdings Group Ltd.	342,000	567,720		0.00	2025-10-09
847	03020	Xtrackers MSCI USA Swap UCITS ETF	870	1,367,205		0.00	2024-06-27
848	06999	Leading Holdings Group Limited	38,000		*	0.00	2023-06-06
849	00194	LIU CHONG HING INVESTMENT LIMITED	14,000	62,300		0.00	2025-02-19
850	00648	SoftMedx Healthcare Limited	11,980		*	0.00	2017-11-27
851	03690	Meituan	202,971	21,027,796		0.00	2025-10-09
852	00285	BYD Electronic (International) Company Limited	82,500	3,583,800		0.00	2025-10-09
853	01033	Sinopec Oilfield Service Corporation	198,000	156,420		0.00	2025-09-29
854	01111	HUASHI GROUP HOLDINGS LIMITED	28,000	9,940		0.00	2025-06-12
855	01877	Shanghai Junshi Biosciences Co., Ltd.	9,400	279,180		0.00	2025-10-06
856	00918	Majestic Dragon AeroTech Holdings Limited	40,000	24,000		0.00	2024-12-11
857	00612	Carmen Century Investment Limited (KY)	56,000		*	0.00	2025-06-09
858	01170	KINGMAKER FOOTWEAR HOLDINGS LIMITED	24,000	11,760		0.00	2025-09-09
859	00038	FIRST TRACTOR COMPANY LIMITED	14,000	98,840		0.00	2025-07-18
860	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	180,000	750,600		0.00	2025-10-08
861	01068	China Yurun Food Group Limited	65,000	9,295		0.00	2025-07-15
862	06628	Transcenta Holding Limited	16,000	65,760		0.00	2025-09-10
863	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	12,500	586,250		0.00	2025-10-09
864	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	26,500	123,490		0.00	2025-05-14
865	02429	Beijing UBOX Online Technology Corp.	33,500	104,855		0.00	2025-09-29
866		Vanguard Total China index ETF	1,000		*	0.00	2021-02-22
867	09688	Zai Lab Limited	39,200	1,026,256		0.00	2025-10-06
868	09688	Zai Lab Limited	39,200	1,026,256		0.00	2025-10-06
869	00480	HKR INTERNATIONAL LIMITED	52,000	54,600		0.00	2025-10-09
870	01995	Ever Sunshine Services Group Limited	60,000	110,400		0.00	2025-09-19
871	00703	Future Bright Holdings Limited	24,000	3,696		0.00	2025-10-09
872	00376	Yunfeng Financial Group Limited	140,112	868,694		0.00	2025-10-09
873	08432	Bar Pacific Group Holdings Limited	30,000	1,080		0.00	2025-01-02
874	02161	JBM (Healthcare) Limited	28,252	85,321		0.00	2025-09-24
875	00438	IRICO Group New Energy Company Limited	3,300	8,283		0.00	2025-08-04
876	01211	BYD COMPANY LIMITED	124,819	13,755,054		0.00	2025-10-09
877	00728	CHINA TELECOM CORPORATION LIMITED	470,000	2,538,000		0.00	2025-10-08
878	06158	Zhenro Properties Group Limited	147,000	6,027		0.00	2024-10-17
879	02198	China Sanjiang Fine Chemicals Company Limited	40,000	116,000		0.00	2025-10-03
880	00306	KWOON CHUNG BUS HOLDINGS LIMITED	16,000	38,400		0.00	2025-08-27
881	02209	YesAsia Holdings Limited	14,000	82,180		0.00	2025-10-06
882	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	98,000	41,650		0.00	2025-04-28
883	02465	Jiangsu Lopal Tech. Co., Ltd.	4,000	50,400		0.00	2025-09-18
884	08535	Vistar Holdings Limited	40,000	5,720		0.00	2024-05-13
885	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	3,150	47,596		0.00	2025-09-22
886	02260	Vanov Holdings Company Limited	16,000	22,880		0.00	2025-09-30
887	00522	ASMPT Limited	13,700	1,306,295		0.00	2025-10-09
888	00286	Aidigong Maternal & Child Health Limited (BM)	6,300		*	0.00	2024-07-30
889	03918	NagaCorp Ltd.	144,761	910,547		0.00	2025-08-13
890	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	243,500	13,027,250		0.00	2025-10-09
891	09973	CHERY AUTOMOBILE CO., LTD	75,600	2,446,416		0.00	2025-10-09
892	01113	CK Asset Holdings Limited (KY)	114,141	4,417,257		0.00	2025-10-08
893	01865	Pengo Holdings Group Limited	24,000	6,000		0.00	2025-09-17
894	01610	COFCO Joycome Foods Limited	149,000	262,240		0.00	2025-09-16
895	00487	SUCCESS UNIVERSE GROUP LIMITED	160,000	20,640		0.00	2025-09-11
896	06896	Golden Throat Holdings Group Company Limited	24,000	85,200		0.00	2025-08-25
897	00915	Daohe Global Group Limited	49,000	3,675		0.00	2024-02-15
898	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	100,000	184,000		0.00	2025-06-30
899	02168	Kaisa Prosperity Holdings Limited	5,000	9,200		0.00	2025-03-06
900	01759	Sino Gas Holdings Group Limited	7,000	7,350		0.00	2025-06-27
901	02022	Digital Hollywood Interactive Limited	64,000	4,416		0.00	2023-01-13
902	08622	Huakang Biomedical Holdings Company Limited	16,000		*	0.00	2024-08-02
903	08425	Hing Ming Holdings Limited	12,000	780		0.00	2023-10-20
904	01371	China Ecotourism Group Limited	4,900	1,862		0.00	2025-09-01
905	03383	Agile Group Holdings Limited (KY)	158,500	65,778		0.00	2025-09-11
906	02237	China Graphite Group Limited	50,000	19,750		0.00	2025-06-13
907	03738	Vobile Group Limited	78,000	503,100		0.00	2025-10-06
908	03997	Telecom Service One Holdings Limited	4,000	2,920		0.00	2023-02-16
909	00493	GOME Retail Holdings Limited	1,490,000	28,310		0.00	2025-07-07
910	01186	China Railway Construction Corporation Limited	64,000	357,760		0.00	2025-07-25
911	09963	Transtech Optelecom Science Holdings Limited	8,000	3,120		0.00	2025-09-18
912	08037	China Biotech Services Holdings Limited	30,000	30,000		0.00	2024-10-07
913	08427	WS-SK Target Group Limited	500	17,690		0.00	2025-07-31
914	06069	SY Holdings Group Limited (KY)	32,500	346,450		0.00	2025-10-02
915	02273	GUSHENGTANG HOLDINGS LIMITED	7,200	228,960		0.00	2025-09-30
916	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	119,000	1,737,400		0.00	2025-10-09
917	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	24,000	11,040		0.00	2021-11-10
918	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	92,000	113,160		0.00	2025-09-29
919	02376	Lushang Life Services Co., Ltd.	1,000	3,030		0.00	2024-10-09
920	00628	Tong Tong AI Social Group Limited	156,000	35,256		0.00	2025-10-08
921	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	130,000	27,300		0.00	2025-08-22
922	06110	Topsports International Holdings Limited	185,000	604,950		0.00	2025-08-29
923	00301	SANVO Fine Chemicals Group Limited	14,000	17,500		0.00	2025-09-02
924	00237	SAFETY GODOWN COMPANY, LIMITED	12,000	24,240		0.00	2020-09-17
925	03173	Premia CSI Caixin China New Economy ETF	2,500	24,987		0.00	2024-11-28
926	03322	Win Hanverky Holdings Limited	38,000	7,030		0.00	2024-10-24
927	02469	Fenbi Ltd.	66,000	176,880		0.00	2025-10-08
928	00189	DONGYUE GROUP LIMITED	51,000	655,860		0.00	2025-09-25
929	02100	BAIOO Family Interactive Limited	84,000	42,000		0.00	2025-09-22
930	03326	Perfect Group International Holdings Limited	39,000	9,438		0.00	2025-07-07
931	06622	Zhaoke Ophthalmology Limited	16,000	55,840		0.00	2025-09-10
932	00274	Renaissance Asia Silk Road Group Limited	2,000		*	0.00	2025-06-16
933	00710	BOE Varitronix Limited	23,000	127,650		0.00	2025-10-06
934	01857	China Everbright Water Limited	83,000	123,670		0.00	2025-09-18
935	01857	China Everbright Water Limited	83,000	123,670		0.00	2025-09-18
936	01628	Yuzhou Group Holdings Company Limited	43,145	10,312		0.00	2025-09-16
937	08220	Bingo Group Holdings Limited	3,000	11,760		0.00	2025-09-11
938	00659	CTF Services Limited (BM)	116,181	993,348		0.00	2025-09-30
939	06822	King's Flair International (Holdings) Limited	20,000	8,500		0.00	2024-08-30
940	00255	Lung Kee Group Holdings Limited	18,000	33,840		0.00	2024-12-16
941	06078	Hygeia Healthcare Holdings Co., Limited	17,600	247,632		0.00	2025-09-26
942	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	9,000	222,660		0.00	2025-05-26
943	08181	Kong Shum Smart Management Group (Holdings) Limited (KY)	32,000	1,760		0.00	2024-06-03
944	02009	BBMG Corporation	66,000	56,100		0.00	2025-07-15
945	00087	SWIRE PACIFIC LIMITED	80,000	939,200		0.00	2025-10-06
946	02495	Voicecomm Technology Co., Ltd.	800	56,000		0.00	2025-09-30
947	00428	Cocoon Holdings Limited	3,600	842		0.00	2024-09-02
948	00400	Ingdan, Inc.	46,000	135,700		0.00	2025-10-09
949	06606	New Horizon Health Limited	12,500		*	0.00	2024-04-02
950	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	68,056	529,476		0.00	2025-10-03
951	06899	Ourgame International Holdings Limited	30,000		*	0.00	2023-08-14
952	03600	MODERN DENTAL GROUP LIMITED	26,000	145,080		0.00	2025-08-13
953	01515	China Resources Medical Holdings Company Limited	36,000	125,640		0.00	2025-09-24
954	02180	ManpowerGroup Greater China Limited	5,750	31,165		0.00	2025-09-18
955	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	59,867	1,053,061		0.00	2025-10-06
956	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	47,600	10,853		0.00	2025-08-05
957	03319	A-Living Smart City Services Co., Ltd.	39,250	116,180		0.00	2025-09-11
958	00552	China Communications Services Corporation Limited	66,000	302,280		0.00	2025-09-16
959	01257	China Everbright Greentech Limited	57,000	58,710		0.00	2025-08-19
960	00636	KLN Logistics Group Limited (BM)	49,848	365,884		0.00	2025-09-30
961	02628	CHINA LIFE INSURANCE COMPANY LIMITED	203,930	4,457,910		0.00	2025-10-06
962	00841	Asia Cassava Resources Holdings Limited	16,000	1,936		0.00	2022-08-04
963	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	6,000	32,880		0.00	2025-09-11
964	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	18,000	2,206,800		0.00	2025-10-09
965	06613	Lens Technology Co., Ltd.	8,200	256,496		0.00	2025-10-09
966	01165	Shunfeng International Clean Energy Limited	138,000	3,450		0.00	2025-07-18
967	00868	XINYI GLASS HOLDINGS LIMITED	119,072	1,084,746		0.00	2025-10-06
968	00390	CHINA RAILWAY GROUP LIMITED	114,000	485,640		0.00	2025-10-03
969	01038	CK Infrastructure Holdings Limited	67,430	3,438,930		0.00	2025-09-29
970	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	86,000	117,820		0.00	2025-09-24
971	01097	i-CABLE Communications Limited	190,703	22,694		0.00	2025-06-17
972	09955	ClouDr Group Limited	17,200	24,080		0.00	2025-05-30
973	00384	CHINA GAS HOLDINGS LIMITED	144,400	1,145,092		0.00	2025-10-03
974	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	18,400	64,400		0.00	2025-05-23
975	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	136,000	2,487,440		0.00	2025-09-29
976	09968	Huijing Holdings Company Limited	138,000	2,760		0.00	2025-09-24
977	02221	New Concepts Holdings Limited	48,000	5,280		0.00	2023-12-19
978	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	24,000	9,120		0.00	2023-06-21
979	03339	Lonking Holdings Limited	112,000	333,760		0.00	2025-10-08
980	01357	Meitu, Inc.	119,000	1,110,270		0.00	2025-10-09
981	00016	SUN HUNG KAI PROPERTIES LIMITED	75,500	7,278,200		0.00	2025-09-18
982	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	18,000	174,240		0.00	2025-04-08
983	01388	Embry Holdings Limited	11,000	4,620		0.00	2025-10-09
984		Grand Peace Group Holdings Limited	24,000		*	0.00	2020-03-04
985	02360	Best Mart 360 Holdings Limited	26,000	54,860		0.00	2025-10-02
986	00196	Honghua Group Limited	235,000	47,470		0.00	2025-07-25
987	01999	Man Wah Holdings Limited	100,800	435,456		0.00	2025-09-24
988	01999	Man Wah Holdings Limited	100,800	435,456		0.00	2025-09-24
989	00372	PT International Development Corporation Limited	7,800	1,287		0.00	2024-12-12
990		Gold-Finance Holdings Limited	104,000		*	0.00	2019-05-07
991	01538	Zhong Ao Home Group Limited	22,000	9,460		0.00	2025-04-25
992	00932	Shunten International (Holdings) Limited	80,000	3,040		0.00	2023-02-14
993	09618	JD.com, Inc.	73,707	10,002,040		0.00	2025-10-09
994	09618	JD.com, Inc.	73,707	10,002,040		0.00	2025-10-09
995	02160	MicroPort CardioFlow Medtech Corporation	62,000	89,900		0.00	2025-10-03
996	02830	CSOP Saudi Arabia ETF	3,650	300,687		0.00	2025-09-17
997	02382	Sunny Optical Technology (Group) Company Limited	28,100	2,469,990		0.00	2025-10-09
998	00354	CHINASOFT INTERNATIONAL LIMITED	70,000	428,400		0.00	2025-10-03
999	03681	SINOMAB BIOSCIENCE LIMITED	35,400	65,136		0.00	2025-09-18
1000	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	17,000	246,500		0.00	2025-09-12
1001	00029	DYNAMIC HOLDINGS LIMITED (BM)	6,000	76,980		0.00	2025-04-25
1002	00610	WAI KEE HOLDINGS LIMITED	20,000	15,800		0.00	2024-10-07
1003	02660	Zengame Technology Holding Limited	26,000	59,280		0.00	2025-09-10
1004	02135	Raily Aesthetic Medicine International Holdings Limited	14,000	1,610		0.00	2025-04-30
1005	01742	HPC Holdings Limited (KY)	40,000	3,320		0.00	2022-04-14
1006	06663	IWS Group Holdings Limited	20,000	5,200		0.00	2024-06-14
1007	01810	Xiaomi Corporation	536,838	28,640,307		0.00	2025-10-09
1008	01600	Tian Lun Gas Holdings Limited	24,500	82,320		0.00	2025-03-20
1009	01319	Oi Wah Pawnshop Credit Holdings Limited	48,000	11,760		0.00	2025-08-13
1010	00491	Emperor Culture Group Limited	80,000	3,040		0.00	2025-07-07
1011	09988	Alibaba Group Holding Limited (KY)	473,553	82,066,735		0.00	2025-10-09
1012	09988	Alibaba Group Holding Limited (KY)	473,553	82,066,735		0.00	2025-10-09
1013	03908	China International Capital Corporation Limited	47,200	1,057,280		0.00	2025-10-09
1014	01101	China Huarong Energy Company Limited	117,800		*	0.00	2024-10-04
1015	01925	Kwung's Aroma Holdings Limited	10,000	10,700		0.00	2025-06-23
1016	02326	New Provenance Everlasting Holdings Limited	520,000	7,280		0.00	2023-05-08
1017	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	23,000	869,400		0.00	2025-10-09
1018	01128	Wynn Macau, Limited	128,400	855,144		0.00	2025-10-02
1019	09959	Linklogis Inc.	46,000	161,000		0.00	2025-09-19
1020	01225	Lerado Financial Group Company Limited	5,600	1,154		0.00	2024-09-09
1021	09911	Newborn Town Inc.	34,000	413,780		0.00	2025-09-23
1022	08357	Republic Healthcare Limited	15,000	2,280		0.00	2022-08-09
1023	02562	Synagistics Limited (KY)	11,000	168,630		0.00	2025-09-29
1024	01108	Triumph New Energy Company Limited	6,000	25,680		0.00	2025-09-05
1025	08430	C&N Holdings Limited	4,000	696		0.00	2023-03-29
1026	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	240,000	4,740,000		0.00	2025-10-09
1027	02339	BeijingWest Industries International Limited	20,400	18,564		0.00	2022-07-07
1028	03759	Pharmaron Beijing Co., Ltd.	6,950	194,322		0.00	2025-10-08
1029	02331	LI NING COMPANY LIMITED	61,000	1,032,120		0.00	2025-10-06
1030	00910	China Sandi Holdings Limited	120,000		*	0.00	2024-10-08
1031	03709	EEKA Fashion Holdings Limited	16,500	128,700		0.00	2024-10-04
1032	00623	SinoMedia Holding Limited	11,000	25,410		0.00	2025-02-06
1033	01979	TEN PAO GROUP HOLDINGS LIMITED	24,000	54,000		0.00	2024-10-03
1034	00489	DongFeng Motor Group Company Limited (CN)	58,000	542,300		0.00	2025-10-09
1035	00000	Bilibili Inc.	7,900	1,864,400		0.00	2025-10-09
1036	01146	Huicheng International Holdings Limited	80,000	4,720		0.00	2023-10-04
1037	02477	WellCell Holdings Co., Limited	23,200	260,304		0.00	2025-09-22
1038	01496	AP Rentals Holdings Limited	20,000	3,140		0.00	2021-10-11
1039	00019	SWIRE PACIFIC LIMITED	18,000	1,170,900		0.00	2025-10-06
1040	01125	LAI FUNG HOLDINGS LIMITED	7,600	7,600		0.00	2019-11-05
1041	06068	Wisdom Education International Holdings Company Limited	50,000	6,400		0.00	2025-08-27
1042	06820	FriendTimes Inc.	50,000	29,500		0.00	2025-06-20
1043	01888	Kingboard Laminates Holdings Limited	71,500	902,330		0.00	2025-10-06
1044	00177	Jiangsu Expressway Company Limited	28,000	248,080		0.00	2025-10-08
1045	01293	Grand Baoxin Auto Group Limited	65,000		*	0.00	2024-09-05
1046	00948	Alpha Professional Holdings Limited	8,000	2,600		0.00	2025-08-26
1047	00182	Concord New Energy Group Limited	180,000	72,900		0.00	2025-08-12
1048	00598	SINOTRANS LIMITED	46,000	235,520		0.00	2025-09-12
1049	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	109,992	2,996,182		0.00	2025-09-29
1050	01539	Unity Group Holdings International Limited	78,000	30,810		0.00	2024-12-05
1051	00144	China Merchants Port Holdings Company Limited	94,545	1,395,484		0.00	2025-09-29
1052	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	87,000		*	0.00	2024-04-03
1053	01163	ADTIGER CORPORATIONS LIMITED	20,000	2,620		0.00	2023-06-14
1054	01618	Metallurgical Corporation of China Ltd.	64,000	195,200		0.00	2025-10-03
1055	00829	Shenguan Holdings (Group) Limited	72,000	20,880		0.00	2024-06-06
1056	09698	GDS Holdings Limited (KY)	33,600	1,245,216		0.00	2025-10-09
1057	09698	GDS Holdings Limited (KY)	33,600	1,245,216		0.00	2025-10-09
1058	06181	Laopu Gold Co., Ltd.	3,100	2,160,700		0.00	2025-10-09
1059	01182	Success Dragon International Holdings Limited	7,575	4,091		0.00	2022-06-30
1060	00040	Gold Peak Technology Group Limited	20,000	13,800		0.00	2025-04-14
1061	01758	Bojun Education Company Limited	20,000	3,360		0.00	2025-01-06
1062	02269	WuXi Biologics (Cayman) Inc.	90,500	3,706,880		0.00	2025-10-06
1063	03368	Parkson Retail Group Limited	58,000	8,120		0.00	2025-08-28
1064	01478	Q Technology (Group) Company Limited	26,000	429,780		0.00	2025-10-08
1065	01269	China First Capital Group Limited	40,000	2,400		0.00	2025-06-26
1066	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	20,000	107,200		0.00	2025-10-02
1067	01853	Jilin Province Chuncheng Heating Company Limited	2,500	4,500		0.00	2021-07-26
1068	00603	China Oil And Gas Group Limited	120,000	17,160		0.00	2025-09-22
1069	00670	China Eastern Airlines Corporation Limited	110,000	358,600		0.00	2025-10-09
1070	01141	CMBC Capital Holdings Limited	23,250	32,317		0.00	2025-06-26
1071	02778	Champion Real Estate Investment Trust	130,000	275,600		0.00	2025-09-29
1072	01099	SINOPHARM GROUP CO. LTD.	28,400	531,080		0.00	2025-09-25
1073	01385	Shanghai Fudan Microelectronics Group Company Limited	6,000	270,840		0.00	2025-09-29
1074	01723	Moon Inc.	10,000	31,300		0.00	2025-10-09
1075	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	36,000	151,560		0.00	2025-09-26
1076	00340	Tongguan Gold Group Limited	92,000	278,760		0.00	2025-10-08
1077	03360	Far East Horizon Limited	100,000	698,000		0.00	2025-10-02
1078	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	48,500	810,920		0.00	2025-10-08
1079	00855	CHINA WATER AFFAIRS GROUP LIMITED	34,000	214,540		0.00	2025-05-22
1080	02482	Logory Logistics Technology Co., Ltd.	11,000	10,120		0.00	2025-09-23
1081	08455	Lai Group Holding Company Limited	20,000	1,020		0.00	2021-04-23
1082	01127	Lion Rock Group Limited	16,000	20,320		0.00	2025-08-29
1083	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	4,301	4,043		0.00	2025-07-10
1084	09992	POP MART INTERNATIONAL GROUP LIMITED	27,800	7,294,720		0.00	2025-10-09
1085	01126	DREAM INTERNATIONAL LIMITED (HK)	14,000	158,900		0.00	2025-09-09
1086	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	69,000		*	0.00	2023-05-19
1087	02097	MIXUE Group	3,100	1,243,720		0.00	2025-09-26
1088	00565	Art Group Holdings Limited (KY)	55,000	89,650		0.00	2024-12-13
1089	01105	SING TAO NEWS CORPORATION LIMITED	18,000	4,770		0.00	2024-08-06
1090	00697	Shoucheng Holdings Limited	170,000	391,000		0.00	2025-10-09
1091	01152	Momentum Financial Holdings Limited	20,000	6,400		0.00	2025-09-09
1092	00022	MEXAN LIMITED (BM)	40,000	5,160		0.00	2025-06-23
1093	01837	Natural Food International Holding Limited	44,000	46,200		0.00	2025-09-11
1094		Courage Investment Group Limited	22,000	3,762		0.00	2025-08-13
1095		Courage Investment Group Limited	22,000	3,762		0.00	2025-08-13
1096	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	71,000	1,213,390		0.00	2025-10-06
1097	02528	Forward Fashion (International) Holdings Company Limited	8,000	1,720		0.00	2025-08-22
1098	01425	Justin Allen Holdings Limited	25,000	15,500		0.00	2025-09-29
1099	02483	K Cash Corporation Limited	10,000	16,900		0.00	2024-01-18
1100	00158	MELBOURNE ENTERPRISES LIMITED	500	31,500		0.00	2022-11-11
1101	02321	Swang Chai Chuan Limited	20,000	8,100		0.00	2025-08-11
1102	00000	Graphex Group Limited	18,800	6,298		0.00	2025-09-22
1103	00000	Graphex Group Limited	18,800	6,298		0.00	2025-09-22
1104	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	100,000	240,000		0.00	2025-09-26
1105	00280	KING FOOK HOLDINGS LIMITED	18,000	9,540		0.00	2025-07-29
1106	01060	Damai Entertainment Holdings Limited (BM)	590,000	595,900		0.00	2025-10-03
1107	02222	NVC International Holdings Limited	10,000	8,000		0.00	2023-10-30
1108	02031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	15,000	4,725		0.00	2025-03-25
1109	06989	Excellence Commercial Property & Facilities Management Group Limited	24,000	26,880		0.00	2023-11-09
1110	02696	Shanghai Henlius Biotech, Inc.	3,200	242,400		0.00	2025-10-06
1111	02142	HBM Holdings Limited (KY)	17,000	257,380		0.00	2025-10-09
1112	00848	Maoye International Holdings Limited	100,000	12,900		0.00	2023-01-11
1113	03137	Global X USD Money Market ETF	8	8,720		0.00	2023-08-04
1114	01823	Huayu Expressway Group Limited	8,000	7,920		0.00	2023-07-31
1115	03301	Ronshine China Holdings Limited	32,500	6,338		0.00	2025-06-10
1116	02508	SAINT BELLA Inc.	12,000	75,000		0.00	2025-09-19
1117	06939	MEGAIN Holding (Cayman) Co., Ltd.	10,000	5,900		0.00	2023-01-16
1118	02858	Yixin Group Limited	130,500	343,215		0.00	2025-10-03
1119	00030	YNBY International Limited	146,000	36,354		0.00	2025-09-22
1120	02866	COSCO SHIPPING Development Co., Ltd.	66,000	75,240		0.00	2025-09-24
1121	00861	DIGITAL CHINA HOLDINGS LIMITED	32,000	98,560		0.00	2025-10-08
1122	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	8,000	60,800		0.00	2025-08-18
1123	00604	SHENZHEN INVESTMENT LIMITED	170,000	147,900		0.00	2025-09-29
1124	02309	ZO Future Group	17,600	36,784		0.00	2025-10-02
1125	00753	Air China Limited	94,000	520,760		0.00	2025-10-08
1126	02478	APAC Resources Limited	4,000	5,080		0.00	2024-12-17
1127	09660	Horizon Robotics	221,400	2,032,452		0.00	2025-10-09
1128	06133	Vital Innovations Holdings Limited	16,000	3,968		0.00	2025-05-23
1129	00485	China Sinostar Group Company Limited	4,005	1,081		0.00	2021-11-17
1130	01343	Wei Yuan Holdings Limited	20,000	1,460		0.00	2025-10-08
1131	02798	Perennial Energy Holdings Limited	30,000	30,300		0.00	2025-09-25
1132	01931	IVD Medical Holding Limited	30,000	286,800		0.00	2025-08-29
1133	03108	Harvest CSI 300 ESG Leaders Index ETF	100	1,045		0.00	2025-06-11
1134	01057	Zhejiang Shibao Company Limited	4,000	20,320		0.00	2025-09-25
1135	00738	LE SAUNDA HOLDINGS LIMITED	13,000	3,068		0.00	2024-01-10
1136	01788	Guotai Junan International Holdings Limited	175,000	757,750		0.00	2025-10-09
1137	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	6,000	1,590		0.00	2025-09-16
1138	01024	Kuaishou Technology	66,000	5,860,800		0.00	2025-10-09
1139	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	102,000	1,306,620		0.00	2025-10-09
1140	06188	BEIJING Digital Telecom Co., Ltd.	10,000	4,300		0.00	2025-09-11
1141	01912	Contel Technology Company Limited	20,000	1,760		0.00	2024-12-10
1142	01299	AIA Group Limited	190,274	14,099,303		0.00	2025-10-09
1143	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	14,000	217,980		0.00	2025-10-08
1144	00325	Bloks Group Limited	4,500	404,775		0.00	2025-09-10
1145	02536	Palasino Holdings Limited	14,583	31,937		0.00	2024-09-05
1146	01880	China Tourism Group Duty Free Corporation Limited	2,100	128,625		0.00	2025-09-22
1147	01401	Future Machine Limited	18,000	12,960		0.00	2025-10-08
1148	03718	Beijing Enterprises Urban Resources Group Limited	64,000	26,240		0.00	2025-09-04
1149	06993	Blue Moon Group Holdings Limited	105,500	348,150		0.00	2025-09-30
1150	01996	Redsun Properties Group Limited	60,000	2,640		0.00	2023-10-24
1151	01571	Xin Point Holdings Limited	18,000	72,000		0.00	2025-09-29
1152	01896	Maoyan Entertainment	20,800	147,888		0.00	2025-08-22
1153	00023	BANK OF EAST ASIA, LIMITED (THE)	47,037	601,603		0.00	2025-09-30
1154	06667	Mega Genomics Limited	4,000		*	0.00	2022-12-29
1155	00819	Tianneng Power International Limited	20,000	194,400		0.00	2025-10-09
1156	02369	Coolpad Group Limited	6,800	8,568		0.00	2025-07-24
1157	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	98,000	152,880		0.00	2025-09-29
1158	02899	ZIJIN MINING GROUP CO., LTD.	106,000	3,830,840		0.00	2025-10-03
1159	00543	Pacific Online Limited	20,000	7,300		0.00	2024-05-20
1160	00853	MicroPort Scientific Corporation	33,622	498,278		0.00	2025-10-09
1161	00661	China Daye Non-Ferrous Metals Mining Limited	314,000	42,390		0.00	2024-12-05
1162	08365	Hatcher Group Limited	3,000	7,050		0.00	2025-04-09
1163	00646	China Environmental Technology Holdings Limited	6,000	1,020		0.00	2021-11-19
1164	09882	Best Linking Group Holdings Limited	14,000	8,680		0.00	2025-01-23
1165	02612	CSI Properties Limited (BM)	8,000	192		0.00	2025-04-08
1166	06958	Zhenro Services Group Limited	18,000	2,304		0.00	2023-03-30
1167	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	22,642	83,775		0.00	2025-08-20
1168	01836	Stella International Holdings Limited	14,500	228,375		0.00	2025-09-19
1169	01302	LifeTech Scientific Corporation	80,000	171,200		0.00	2025-10-06
1170	01936	Ritamix Global Limited	8,000	5,200		0.00	2024-01-18
1171	02186	Luye Pharma Group Ltd.	68,000	233,920		0.00	2025-09-30
1172	01314	Tsui Wah Holdings Limited	24,000	4,344		0.00	2024-10-18
1173	03174	CSOP China Healthcare Disruption Index ETF	4,900	20,364		0.00	2025-09-10
1174	01855	ZONQING Environmental Limited	14,000	44,380		0.00	2025-07-07
1175	02821	ABF Pan Asia Bond Index Fund	580	66,178		0.00	2025-09-01
1176	03010	iShares Core MSCI AC Asia ex Japan Index ETF	8,400	595,728		0.00	2025-10-06
1177	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	38,000	48,260		0.00	2025-03-19
1178	00272	SHUI ON LAND LIMITED	135,000	98,550		0.00	2025-09-25
1179	08035	Janco Holdings Limited	10,000	640		0.00	2023-06-02
1180	01947	Meihao Medical Group Co., Ltd	10,000	3,400		0.00	2023-08-02
1181	02130	CN Logistics International Holdings Limited (KY)	5,000	17,000		0.00	2024-12-10
1182	01051	G-Resources Group Limited	7,500	69,450		0.00	2025-06-23
1183	00064	GET NICE HOLDINGS LIMITED	10,280	30,840		0.00	2025-08-26
1184	01986	Tsaker New Energy Tech Co., Limited	16,000	12,320		0.00	2025-04-23
1185	00332	Yuan Heng Gas Holdings Limited	108,000	2,268		0.00	2023-03-23
1186	01873	VIVA BIOTECH HOLDINGS	35,000	107,450		0.00	2025-10-06
1187	02631	SICC Co., Ltd	900	56,475		0.00	2025-10-02
1188	00817	China Jinmao Holdings Group Limited	220,999	322,659		0.00	2025-09-23
1189	02722	Chongqing Machinery & Electric Co., Ltd.	18,000	34,740		0.00	2025-09-18
1190	03389	Hengdeli Holdings Limited	72,000	8,712		0.00	2025-09-16
1191	00580	Sun.King Technology Group Limited	26,000	51,220		0.00	2025-10-08
1192	01800	China Communications Construction Company Limited	72,000	376,560		0.00	2025-09-29
1193	09926	Akeso, Inc.	15,000	1,972,500		0.00	2025-10-06
1194	00005	HSBC HOLDINGS PLC	280,279	29,149,016		0.00	2025-10-09
1195	01530	3SBio Inc.	39,500	1,130,490		0.00	2025-10-06
1196	600941	China Mobile Limited (HK)	350,500	29,564,675		0.00	2025-10-09
1197	600941	China Mobile Limited (HK)	350,500	29,564,675		0.00	2025-10-09
1198	02777	Guangzhou R&F Properties Co., Ltd.	60,800	40,128		0.00	2025-06-12
1199	00076	Elate Holdings Limited	7,006	1,927		0.00	2024-08-02
1200	08219	HANVEY GROUP HOLDINGS LIMITED	4,000	856		0.00	2025-04-15
1201	02098	Zall Smart Commerce Group Ltd.	200,000	31,400		0.00	2025-10-06
1202	09616	Neutech Group Limited	10,400	27,456		0.00	2025-08-07
1203	00842	Leoch International Technology Limited	23,000	39,560		0.00	2025-09-08
1204	00521	CWT International Limited	182,900	48,468		0.00	2025-06-18
1205	02112	Grace Life-tech Holdings Limited	24,000	1,512		0.00	2023-09-11
1206	01955	Hong Kong Johnson Holdings Co., Ltd.	8,000	4,960		0.00	2025-02-03
1207	02137	Brii Biosciences Limited	11,500	24,495		0.00	2025-10-09
1208	00992	LENOVO GROUP LIMITED	198,000	2,486,880		0.00	2025-10-09
1209	02576	Zhejiang Taimei Medical Technology Co., Ltd.	3,200	15,648		0.00	2024-12-13
1210	01083	Towngas Smart Energy Company Limited	57,890	217,088		0.00	2025-09-26
1211	02869	Greentown Service Group Co. Ltd.	50,000	239,000		0.00	2025-08-25
1212	00057	CHEN HSONG HOLDINGS LIMITED	10,000	18,100		0.00	2025-06-11
1213	03666	Shanghai XNG Holdings Limited	42,000	1,596		0.00	2025-09-04
1214	01712	DRAGON MINING LIMITED	3,000	26,610		0.00	2025-10-09
1215	02678	Texhong International Group Limited	14,500	69,745		0.00	2025-09-17
1216	00727	Crown International Corporation Limited	5,000	6,150		0.00	2025-03-31
1217	01508	China Reinsurance (Group) Corporation	105,000	165,900		0.00	2025-09-16
1218	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	14,000	65,100		0.00	2025-09-29
1219	02545	Zhonggan Communication (Group) Holdings Limited	10,000	5,400		0.00	2025-08-27
1220	09991	Baozun Inc.	2,500	24,750		0.00	2025-09-16
1221	09991	Baozun Inc.	2,500	24,750		0.00	2025-09-16
1222	02226	HONWORLD GROUP LIMITED	9,000	4,590		0.00	2025-06-16
1223	00926	Besunyen Holdings Company Limited	1,900	4,997		0.00	2022-10-10
1224	00011	HANG SENG BANK, LIMITED	29,100	4,359,180		0.00	2025-10-08
1225	01336	New China Life Insurance Company Ltd.	16,000	752,000		0.00	2025-10-06
1226	09983	Central China New Life Limited	20,000	19,000		0.00	2025-07-22
1227	01398	Industrial and Commercial Bank of China Limited	1,329,590	7,512,184		0.00	2025-10-08
1228	00535	Gemdale Properties and Investment Corporation Limited	254,000	47,498		0.00	2025-09-17
1229	01910	Samsonite Group S.A.	21,000	358,050		0.00	2025-10-09
1230	00557	China Tian Yuan Healthcare Group Limited	6,000	5,280		0.00	2022-10-31
1231	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	22,000	128,040		0.00	2025-09-25
1232	09938	WAH WO HOLDINGS GROUP LIMITED	15,000	1,770		0.00	2022-02-09
1233	01177	SINO BIOPHARMACEUTICAL LIMITED	281,250	2,221,875		0.00	2025-10-06
1234	01922	Ruisen Life Service Co, Limited (KY)	4,000		*	0.00	2021-08-13
1235	01468	Kingkey Financial International (Holdings) Limited	26,000	5,408		0.00	2025-07-02
1236	00426	ONE MEDIA GROUP LIMITED (KY)	6,000	408		0.00	2025-09-24
1237	02400	XD Inc.	7,400	561,290		0.00	2025-10-09
1238	01816	CGN Power Co., Ltd.	165,000	508,200		0.00	2025-10-09
1239	00171	Silver Grant International Holdings Group Limited	34,000	3,468		0.00	2024-10-07
1240	00576	ZHEJIANG EXPRESSWAY CO., LTD.	29,800	216,050		0.00	2025-09-22
1241	00672	Zhong An Group Limited	83,000	11,620		0.00	2025-05-28
1242	02810	Premia Dow Jones Emerging Asean Titans 100 ETF	50	3,420		0.00	2023-11-09
1243	01458	Zhou Hei Ya International Holdings Company Limited	31,500	64,260		0.00	2025-08-11
1244	09880	UBTECH ROBOTICS CORP LTD	5,800	796,920		0.00	2025-10-09
1245	00730	Capital Industrial Financial Services Group Limited	57,000	7,125		0.00	2025-08-01
1246	02306	YH Entertainment Group	12,000	29,520		0.00	2025-09-10
1247	00370	Hong Kong Robotics Group Holding Limited	30,000	35,700		0.00	2025-09-26
1248	00291	China Resources Beer (Holdings) Company Limited	46,500	1,269,450		0.00	2025-10-09
1249	01362	SiS Mobile Holdings Limited	4,000	1,960		0.00	2025-10-06
1250	08362	Winning Tower Group Holdings Limited	20,000	1,040		0.00	2024-02-26
1251	01869	Kafelaku Coffee Holding Limited	20,000	2,380		0.00	2024-04-03
1252	08299	GT Gold Holdings Limited	120,000	61,200		0.00	2025-10-08
1253	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	1,000	15,830		0.00	2025-07-03
1254	02219	Chaoju Eye Care Holdings Limited	10,000	27,100		0.00	2025-04-23
1255	01104	APAC Resources Limited	20,000	46,600		0.00	2024-10-07
1256	03393	Wasion Holdings Limited	14,000	189,000		0.00	2025-09-25
1257	00197	HENG TAI CONSUMABLES GROUP LIMITED	2,502	1,426		0.00	2024-11-08
1258	00515	China Silver Technology Holdings Limited	4,000		*	0.00	2025-06-17
1259	02633	Jacobson Pharma Corporation Limited	28,000	41,720		0.00	2025-06-30
1260	06036	Apex Ace Holding Limited	15,000	7,050		0.00	2025-09-16
1261	00241	Alibaba Health Information Technology Limited	224,000	1,429,120		0.00	2025-10-08
1262	08500	Icon Culture Global Company Limited	6,000	1,710		0.00	2024-11-22
1263	02167	TI Cloud Inc.	2,400	13,944		0.00	2025-09-16
1264	08241	YING KEE TEA HOUSE GROUP LIMITED	5,000	660		0.00	2025-04-24
1265	01668	CHINA SOUTH CITY HOLDINGS LIMITED	158,000		*	0.00	2025-07-16
1266	09885	YSB Inc.	9,400	110,826		0.00	2025-10-03
1267	00467	United Energy Group Limited	356,000	181,560		0.00	2025-09-08
1268	06690	Haier Smart Home Co., Ltd.	39,200	1,011,360		0.00	2025-10-08
1269	01580	DA SEN HOLDINGS GROUP LIMITED	15,000	2,160		0.00	2023-10-25
1270	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	23,400	976,716		0.00	2025-10-09
1271	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	23,400	976,716		0.00	2025-10-09
1272	01675	AsiaInfo Technologies Limited	12,800	125,184		0.00	2025-10-03
1273	01623	Hilong Holding Limited	23,000	6,095		0.00	2025-09-29
1274	00899	Zhong Jia Guo Xin Holdings Company Limited	2,000	460		0.00	2025-07-02
1275	00776	Imperium Technology Group Limited (KY)	5,000	8,850		0.00	2025-10-08
1276	01055	China Southern Airlines Company Limited	62,000	249,860		0.00	2025-09-22
1277	03816	KFM Kingdom Holdings Limited	8,000	4,400		0.00	2024-10-07
1278	01233	Times China Holdings Limited	28,000	3,976		0.00	2025-09-16
1279	01715	AI Health Technology Limited	4,800	1,488		0.00	2024-04-03
1280	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	4,000	15,360		0.00	2025-05-14
1281	06883	Eternal Beauty Holdings Limited	18,000	37,800		0.00	2025-09-25
1282	00919	Modern Healthcare Technology Holdings Limited (KY)	12,000	888		0.00	2023-01-05
1283	09888	Baidu, Inc.	29,500	3,938,250		0.00	2025-10-09
1284	09888	Baidu, Inc.	29,500	3,938,250		0.00	2025-10-09
1285	00826	Tiangong International Company Limited	36,000	109,080		0.00	2025-09-01
1286	03933	United Laboratories International Holdings Limited (The)	26,000	367,640		0.00	2025-09-29
1287	01112	Health and Happiness (H&H) International Holdings Limited	8,500	109,650		0.00	2025-07-15
1288	00486	UNITED COMPANY RUSAL, IPJSC	200,000	854,000		0.00	2025-09-29
1289	02282	MGM China Holdings Limited	50,000	757,000		0.00	2025-10-03
1290	00210	Daphne International Holdings Limited	26,000	11,050		0.00	2025-09-19
1291	00772	China Literature Limited	13,400	544,040		0.00	2025-10-06
1292	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	24,000	2,277,600		0.00	2025-10-09
1293	03087	Xtrackers FTSE Vietnam Swap UCITS ETF	120	36,456		0.00	2025-05-22
1294	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	6,200	267,840		0.00	2025-10-09
1295	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	104,000	8,684,000		0.00	2025-10-09
1296	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	104,000	8,684,000		0.00	2025-10-09
1297	02727	Shanghai Electric Group Company Limited	38,000	212,800		0.00	2025-10-09
1298	00358	Jiangxi Copper Company Limited	18,000	685,440		0.00	2025-10-06
1299	00818	Hi Sun Technology (China) Limited	36,000	19,080		0.00	2025-06-06
1300	01167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	10,200	89,352		0.00	2025-10-09
1301	06909	BetterLife Holding Limited	8,000	4,480		0.00	2024-10-03
1302	00248	HKC INTERNATIONAL HOLDINGS LIMITED	16,000	656		0.00	2023-06-09
1303	00586	China Conch Venture Holdings Limited	23,000	250,010		0.00	2025-10-06
1304	09997	Kangji Medical Holdings Limited	15,500	137,795		0.00	2025-09-16
1305	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	13,000	18,200		0.00	2025-09-12
1306	01072	Dongfang Electric Corporation Limited	5,200	100,568		0.00	2025-09-18
1307	02362	Jinchuan Group International Resources Co. Ltd	167,000		*	0.00	2024-07-29
1308	08280	China Digital Video Holdings Limited	8,000	536		0.00	2023-07-07
1309	00700	TENCENT HOLDINGS LIMITED	115,602	78,089,151		0.00	2025-10-09
1310	06288	Fast Retailing Co., Ltd.	6,300	152,586	*	0.00	2025-06-02
1311	03306	JNBY Design Limited	6,500	119,600		0.00	2025-09-25
1312	00816	Jinmao Property Services Co., Limited	11,329	32,401		0.00	2025-08-29
1313	08210	DLC Asia Limited	10,000	570		0.00	2021-02-19
1314		Sheung Moon Holdings Limited	5,000		*	0.00	2021-03-29
1315	01818	Zhaojin Mining Industry Company Limited	36,000	1,249,920		0.00	2025-10-08
1316	00807	SIIC ENVIRONMENT HOLDINGS LTD.	32,000	36,480		0.00	2025-09-26
1317	00807	SIIC ENVIRONMENT HOLDINGS LTD.	32,000	36,480		0.00	2025-09-26
1318	00310	Prosperity Investment Holdings Limited	1,500		*	0.00	2023-12-14
1319	09868	XPeng Inc.	19,300	1,753,405		0.00	2025-10-08
1320	09868	XPeng Inc.	19,300	1,753,405		0.00	2025-10-08
1321	02338	WEICHAI POWER CO., LTD.	24,000	347,760		0.00	2025-09-29
1322	06887	Sunshine Lake Pharma Co., Ltd.	1,392	66,844		0.00	2025-09-03
1323	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	16,000	138,240		0.00	2025-09-24
1324	02506	Xunfei Healthcare Technology Co., Ltd.	950	94,952		0.00	2025-09-23
1325	01300	Trigiant Group Limited	22,000	7,040		0.00	2023-10-19
1326	00168	TSINGTAO BREWERY COMPANY LIMITED	8,000	426,400		0.00	2025-08-29
1327	08283	Zhongshi Minan Holdings Limited	700	371		0.00	2025-02-21
1328	00425	Minth Group Limited	14,000	491,400		0.00	2025-08-20
1329	01746	Man Shun Group (Holdings) Limited	12,000	4,500		0.00	2024-11-20
1330	02593	Herbs Generation Group Holdings Limited	1,600	2,064		0.00	2025-07-10
1331	01188	Hybrid Kinetic Group Limited	244,000		*	0.00	2024-04-17
1332	00605	China Financial Services Holdings Limited	2,500	2,975		0.00	2025-03-07
1333	00736	China Properties Investment Holdings Limited	3,180	2,544		0.00	2025-10-06
1334	00724	Ruixin International Holdings Limited	1,000		*	0.00	2022-11-10
1335	01569	Minsheng Education Group Company Limited	50,000	10,750		0.00	2023-10-24
1336	06677	Sino-Ocean Service Holding Limited	14,000	6,720		0.00	2025-06-20
1337	01681	Consun Pharmaceutical Group Limited	10,000	171,800		0.00	2025-09-29
1338	03813	Pou Sheng International (Holdings) Limited	62,000	30,380		0.00	2025-07-16
1339	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	200,000	9,000		0.00	2025-08-21
1340	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	12,000	876		0.00	2024-03-05
1341	03395	JX ENERGY LTD.	7,000	2,380		0.00	2025-09-19
1342	02291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	4,000	81,200		0.00	2025-10-06
1343	09898	Weibo Corporation	1,800	179,460		0.00	2025-08-20
1344	09898	Weibo Corporation	1,800	179,460		0.00	2025-08-20
1345	02015	Li Auto Inc.	20,400	1,929,840		0.00	2025-10-09
1346	02015	Li Auto Inc.	20,400	1,929,840		0.00	2025-10-09
1347	01797	East Buy Holding Limited	12,000	284,160		0.00	2025-09-22
1348	00334	China Display Optoelectronics Technology Holdings Limited	24,000	9,120		0.00	2025-09-09
1349	00271	Asiasec Properties Limited	14,000	2,800		0.00	2021-11-11
1350	00613	Planetree International Development Limited	10,800	25,596		0.00	2025-09-26
1351	02038	FIH Mobile Limited	8,800	163,680		0.00	2025-10-06
1352	01928	Sands China Ltd.	90,879	1,937,540		0.00	2025-10-09
1353	01308	SITC International Holdings Company Limited	30,000	894,600		0.00	2025-10-06
1354	01070	TCL Electronics Holdings Limited	28,000	302,120		0.00	2025-10-09
1355	02589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	660	78,474		0.00	2025-09-23
1356	01792	CMON Limited	20,000	500		0.00	2023-11-14
1357	00104	ASIA COMMERCIAL HOLDINGS LIMITED	8,250	1,889		0.00	2024-12-12
1358	01203	GDH GUANGNAN (HOLDINGS) LIMITED	10,000	9,000		0.00	2025-10-09
1359	02048	E-House (China) Enterprise Holdings Limited	19,200	1,728		0.00	2024-10-03
1360	00554	Hans Group Holdings Limited (KY)	48,000	12,960		0.00	2025-09-17
1361	01798	China Datang Corporation Renewable Power Co., Limited	27,000	73,440		0.00	2025-10-06
1362	01413	FEG Holdings Corporation Limited	15,000	1,455		0.00	2025-09-10
1363	01640	Qian Xun Technology Limited	6,000	27,240		0.00	2025-09-05
1364	02147	Zhengwei Group Holdings Company Limited	12,000	516		0.00	2025-08-15
1365	02600	ALUMINUM CORPORATION OF CHINA LIMITED	42,000	371,700		0.00	2025-10-06
1366	01921	Dalipal Holdings Limited (KY)	16,000	103,200		0.00	2025-10-09
1367	01908	C&D International Investment Group Limited	23,569	403,737		0.00	2025-08-11
1368	02165	Ling Yue Services Group Limited	3,000	6,060		0.00	2024-12-30
1369	08495	1957 & Co. (Hospitality) Limited	4,000	1,040		0.00	2023-06-05
1370	01949	Platt Nera International Limited	10,000	1,730		0.00	2025-08-19
1371	01237	China Environmental Technology and Bioenergy Holdings Limited	1,000	1,000		0.00	2025-03-05
1372	01916	JIANGXI BANK CO., LTD.	14,000	10,080		0.00	2024-03-27
1373		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	6,800		*	0.00	2025-07-31
1374	00207	Joy City Property Limited	148,000	84,360		0.00	2025-08-15
1375	02525	Hesai Group	1,340	282,204		0.00	2025-10-08
1376	01415	Cowell e Holdings Inc.	9,000	348,300		0.00	2025-09-05
1377	00607	Fullshare Holdings Limited	6,600		*	0.00	2023-12-05
1378	00881	Zhongsheng Group Holdings Limited	24,500	352,800		0.00	2025-10-06
1379	03700	Inkeverse Group Limited	20,000	25,000		0.00	2025-09-22
1380	08143	Good Fellow Healthcare Holdings Limited	11,600	2,181		0.00	2025-10-09
1381	00010	HANG LUNG GROUP LIMITED	14,000	203,560		0.00	2025-09-18
1382	00418	FOUNDER HOLDINGS LIMITED	12,000	8,520		0.00	2025-05-19
1383	02846	iShares Core CSI 300 Index ETF	2,900	101,094		0.00	2025-08-06
1384	02313	Shenzhou International Group Holdings Limited	15,400	1,004,080		0.00	2025-10-06
1385	01251	SPT Energy Group Inc.	20,000	4,920		0.00	2025-09-29
1386	09886	Dingdang Health Technology Group Ltd.	13,500	15,120		0.00	2025-10-09
1387	02302	CNNC International Limited	5,000	38,300		0.00	2025-10-09
1388	01729	TIME INTERCONNECT TECHNOLOGY LIMITED	20,000	292,000		0.00	2025-09-24
1389	00476	Ev Dynamics (Holdings) Limited	3,000	3,180		0.00	2024-11-14
1390	00725	PERENNIAL INTERNATIONAL LIMITED	2,000	1,560		0.00	2022-03-10
1391	02648	Anjoy Foods Group Co., Ltd.	400	23,060		0.00	2025-08-12
1392	08450	EDICO Holdings Limited	10,000	1,220		0.00	2025-01-09
1393	02263	Fu Shek Financial Holdings Limited	10,000	2,450		0.00	2024-05-13
1394	08447	MS Concept Limited (KY)	10,000	390		0.00	2023-10-26
1395	01447	SFK Construction Holdings Limited	4,000	1,920		0.00	2023-12-07
1396	06838	WINOX HOLDINGS LIMITED	6,000	1,650		0.00	2025-07-02
1397	00839	China Education Group Holdings Limited (KY)	28,000	91,000		0.00	2025-09-19
1398	03888	Kingsoft Corporation Limited	14,000	465,920		0.00	2025-10-09
1399	02883	China Oilfield Services Limited	18,000	122,760		0.00	2025-10-08
1400	00743	Asia Cement (China) Holdings Corporation	15,500	39,835		0.00	2025-07-04
1401	00103	Shougang Century Holdings Limited	26,000	20,800		0.00	2025-07-15
1402	02107	First Service Holding Limited	12,500	3,250		0.00	2024-10-03
1403	03658	New Hope Service Holdings Limited	8,000	16,000		0.00	2025-09-05
1404	00163	Emperor International Holdings Limited	54,000	11,340		0.00	2022-11-22
1405	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	121,000	404,140		0.00	2025-10-03
1406	00257	China Everbright Environment Group Limited (b1961-07-10)	60,000	280,800		0.00	2025-09-23
1407	09696	Tianqi Lithium Corporation	1,600	77,760		0.00	2025-10-09
1408	02555	Sichuan Baicha Baidao Industrial Co., Ltd.	14,400	118,368		0.00	2025-09-08
1409	03313	ArtGo Holdings Limited	11,500	1,817		0.00	2024-10-04
1410	00952	Quam Plus International Financial Limited	60,000	9,840		0.00	2025-08-05
1411	01273	Hong Kong Finance Group Limited	4,000	2,160		0.00	2025-03-19
1412	02283	TK Group (Holdings) Limited	8,000	21,200		0.00	2025-10-08
1413	00027	GALAXY ENTERTAINMENT GROUP LIMITED	42,000	1,686,720		0.00	2025-10-08
1414	02488	LAUNCH TECH COMPANY LIMITED	1,500	16,455		0.00	2025-10-08
1415	03860	EPS Creative Health Technology Group Limited (KY)	5,000	2,650		0.00	2023-03-16
1416	02257	Sirnaomics Ltd.	1,000	15,020		0.00	2025-10-09
1417	08172	Lajin Entertainment Network Group Limited	4,000	1,160		0.00	2025-05-30
1418	00165	CHINA EVERBRIGHT LIMITED (HK)	16,000	189,760		0.00	2025-09-29
1419	01176	Zhuguang Holdings Group Company Limited	84,000	5,040		0.00	2025-07-07
1420	02139	Bank of Gansu Co., Ltd.	36,000	9,360		0.00	2024-10-15
1421	02552	Hua Medicine	10,000	45,300		0.00	2025-10-08
1422	03669	China Yongda Automobiles Services Holdings Limited	17,500	33,425		0.00	2025-09-25
1423	08540	Victory Securities (Holdings) Company Limited	2,000	9,940		0.00	2025-08-07
1424	00399	Starcoin Group Limited	20,000	6,800		0.00	2025-10-09
1425	09680	Chenqi Technology Limited	1,900	21,812		0.00	2025-06-18
1426	06618	JD Health International Inc.	29,800	1,899,750		0.00	2025-10-09
1427	00206	CM Energy Tech Co., Ltd.	30,000	8,400		0.00	2025-10-09
1428	03606	Fuyao Glass Industry Group Co., Ltd.	5,600	430,360		0.00	2025-10-03
1429	09896	MINISO Group Holding Limited	11,400	496,584		0.00	2025-10-09
1430	09896	MINISO Group Holding Limited	11,400	496,584		0.00	2025-10-09
1431	01871	China Oriented International Holdings Limited	4,000	896		0.00	2025-07-25
1432	01988	China Minsheng Banking Corp., Ltd.	75,936	313,616		0.00	2025-10-09
1433	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	2,000	36,640		0.00	2023-02-13
1434	00653	BONJOUR HOLDINGS LIMITED	15,200	1,094		0.00	2025-08-25
1435	00922	Anxian Yuan China Holdings Limited	20,000	3,120		0.00	2025-05-30
1436	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	122,000	158,600		0.00	2025-10-02
1437	01086	Goodbaby International Holdings Limited	15,000	19,650		0.00	2025-09-29
1438	00993	XinKong International Capital Holdings Limited	78,000	14,820		0.00	2025-07-24
1439	06919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	1,400	7,028		0.00	2024-01-12
1440	08428	CBK Holdings Limited	1,000		*	0.00	2024-04-29
1441	03999	DaChan Food (Asia) Limited	9,000	5,760		0.00	2022-06-15
1442	00258	TOMSON GROUP LIMITED	20,000	55,800		0.00	2025-08-14
1443	00934	SINOPEC KANTONS HOLDINGS LIMITED	22,000	96,140		0.00	2025-07-03
1444	02621	Shouhui Group Limited	2,000	8,140		0.00	2025-09-25
1445	01061	ESSEX BIO-TECHNOLOGY LIMITED	5,000	24,050		0.00	2025-08-25
1446	02008	Phoenix Media Investment (Holdings) Limited	4,400	8,008		0.00	2024-02-21
1447	06808	SUN ART RETAIL GROUP LIMITED	84,000	152,040		0.00	2025-09-17
1448	02280	HC Group Inc.	11,500	3,335		0.00	2023-07-13
1449	00960	Longfor Group Holdings Limited	61,510	647,085		0.00	2025-10-06
1450	00921	Hisense Home Appliances Group Co., Ltd.	4,000	96,800		0.00	2025-09-29
1451	02789	Yuanda China Holdings Limited	54,000	9,180		0.00	2023-05-29
1452	01260	Wonderful Sky Financial Group Holdings Limited	10,000	4,300		0.00	2021-07-23
1453	06186	China Feihe Limited	78,000	306,540		0.00	2025-10-08
1454	03288	Foshan Haitian Flavouring and Food Company Ltd.	2,500	82,050		0.00	2025-09-17
1455	02156	C&D Property Management Group Co., Ltd	12,000	36,720		0.00	2025-05-22
1456	02225	Jinhai Medical Technology Limited	45,000	49,050		0.00	2025-09-18
1457	02125	Strawbear Entertainment Group	6,000	3,360		0.00	2025-06-20
1458	01972	SWIRE PROPERTIES LIMITED	48,800	1,049,200		0.00	2025-10-09
1459	00106	Landsea Green Management Limited	40,000		*	0.00	2025-08-11
1460	08646	China Hongguang Holdings Limited	6,000	1,560		0.00	2022-12-12
1461	00913	Harbour Digital Asset Capital Limited	3,000	885		0.00	2022-03-29
1462	01368	Xtep International Holdings Limited	23,543	137,256		0.00	2025-09-23
1463	01245	NIRAKU GC HOLDINGS, INC.	10,000	2,050		0.00	2024-03-21
1464	01615	AB Builders Group Limited	5,000	1,145		0.00	2023-12-04
1465	02116	Jiangsu Innovative Ecological New Materials Limited	4,000	1,840		0.00	2024-05-03
1466	08668	Ying Hai Group Holdings Company Limited	10,000	880		0.00	2023-02-09
1467	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	10,000	19,500		0.00	2023-07-13
1468	02618	JD Logistics, Inc.	55,400	719,646		0.00	2025-10-09
1469	00687	Tysan Holdings Limited	28,000	9,520		0.00	2025-09-03
1470	01222	WANG ON GROUP LIMITED	117,200	3,399		0.00	2025-03-31
1471	00630	AMCO United Holding Limited	8,000	2,640		0.00	2025-07-15
1472	08072	Roma (meta) Group Limited	1,375	406		0.00	2024-08-30
1473	08036	eBroker Group Limited	10,000	350		0.00	2022-08-31
1474	00482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	10,000	870		0.00	2024-04-18
1475	00352	Fortune Sun (China) Holdings Limited	2,000		*	0.00	2025-09-05
1476	09699	Hangzhou SF Intra-city Industrial Co., Ltd.	6,000	77,280		0.00	2025-10-09
1477	06049	POLY PROPERTY SERVICES CO., LTD.	2,800	96,432		0.00	2025-09-05
1478	02187	Zhixin Group Holding Limited	6,000	2,460		0.00	2025-09-01
1479	00924	Khoon Group Limited	8,000	2,440		0.00	2023-04-04
1480	02422	Rego Interactive Co., Ltd	12,000	5,940		0.00	2024-07-08
1481	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	12,000	720		0.00	2021-01-19
1482	01093	CSPC PHARMACEUTICAL GROUP LIMITED	91,680	861,792		0.00	2025-10-08
1483		NikkoAM Metaverse Theme Active ETF	10		*	0.00	2022-01-05
1484	01173	VEEKO INTERNATIONAL HOLDINGS LIMITED	20,000	780		0.00	2021-07-26
1485	02500	Venus Medtech (Hangzhou) Inc.	3,500	11,270		0.00	2025-08-11
1486	01378	China Hongqiao Group Limited	75,500	2,095,880		0.00	2025-10-03
1487	00752	PICO FAR EAST HOLDINGS LIMITED	10,000	27,000		0.00	2025-05-27
1488	06833	Sinco Pharmaceuticals Holdings Limited	16,000	3,200		0.00	2025-08-22
1489	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	20,000	2,200		0.00	2025-10-08
1490	01215	Kai Yuan Holdings Limited	100,000	2,700		0.00	2025-06-09
1491	06683	Star Plus Legend Holdings Limited	7,000	72,590		0.00	2025-09-23
1492	00579	Beijing Jingneng Clean Energy Co., Limited	22,000	57,200		0.00	2025-09-23
1493	01088	China Shenhua Energy Company Limited	26,000	1,009,840		0.00	2025-09-29
1494	00361	SINO GOLF HOLDINGS LIMITED	40,000	6,400		0.00	2025-10-09
1495	02228	XtalPi Holdings Limited	33,000	410,520		0.00	2025-10-09
1496	00883	CNOOC LIMITED	364,500	6,852,600		0.00	2025-10-09
1497	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	56,000	352,240		0.00	2025-10-09
1498	01405	DPC Dash Ltd	1,000	85,400		0.00	2025-07-15
1499	02279	Yonghe Medical Group Co., Ltd.	4,000	8,440		0.00	2025-04-09
1500	01180	Paradise Entertainment Limited (BM)	8,000	7,040		0.00	2025-05-21
1501	08300	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	20,000	2,360		0.00	2025-10-03
1502	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	79,441	2,936,139		0.00	2025-10-02
1503	01683	Hope Life International Holdings Limited	14,000	8,400		0.00	2025-02-25
1504	01449	Leader Education Limited (KY)	5,000	1,375		0.00	2024-11-19
1505	01847	YCIH Green High-Performance Concrete Company Limited	1,000	640		0.00	2025-07-28
1506	00526	Lisi Group (Holdings) Limited (BM)	66,000	6,072		0.00	2024-11-21
1507	00694	Beijing Capital International Airport Company Limited	14,000	39,480		0.00	2025-09-24
1508	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	7,000	24,570		0.00	2025-10-06
1509	02320	HOP FUNG GROUP HOLDINGS LIMITED	6,000	480		0.00	2021-10-22
1510	01629	Champion Alliance International Holdings Limited	4,000	712		0.00	2022-04-25
1511	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	26,000	61,360		0.00	2025-10-08
1512	01884	eprint Group Limited	4,000	484		0.00	2024-05-24
1513	01288	AGRICULTURAL BANK OF CHINA LIMITED	223,000	1,148,450		0.00	2025-10-06
1514	08445	Noble Engineering Group Holdings Limited	2,000	310		0.00	2022-10-17
1515	00000	Ascentage Pharma Group International	2,700	198,720		0.00	2025-10-08
1516	00000	Ascentage Pharma Group International	2,700	198,720		0.00	2025-10-08
1517	01606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	20,000	36,200		0.00	2025-07-18
1518	01461	ZHONGTAI FUTURES Company Limited	2,000	1,600		0.00	2019-05-28
1519	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	38,000	372,020		0.00	2025-09-26
1520	06682	Beijing Fourth Paradigm Technology Co., Ltd.	2,300	149,960		0.00	2025-10-08
1521	00617	PALIBURG HOLDINGS LIMITED	8,000	2,520		0.00	2025-09-26
1522	01143	China Energy Storage Technology Development Limited	1,600	656		0.00	2025-07-30
1523	02616	CStone Pharmaceuticals	10,500	80,745		0.00	2025-09-19
1524	03978	CHINA BESTSTUDY EDUCATION GROUP	6,000	30,300		0.00	2025-07-24
1525	01585	Yadea Group Holdings Ltd.	22,000	314,600		0.00	2025-03-20
1526	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	1,902	1,293		0.00	2025-06-12
1527	00888	Bison Finance Group Limited	10,000	1,020		0.00	2025-08-28
1528	00762	CHINA UNICOM (HONG KONG) LIMITED	214,000	1,889,620		0.00	2025-10-09
1529	09863	Zhejiang Leapmotor Technology Co., Ltd.	7,900	525,350		0.00	2025-10-06
1530	02011	Gilston Group Limited	4,000	5,600		0.00	2024-03-06
1531	02172	MicroPort NeuroScientific Corporation	4,000	49,960		0.00	2025-10-02
1532	08375	Data Union Capital International Holdings Group Limited	2,000	3,880		0.00	2025-02-20
1533	02433	Zhongtian Construction (Hunan) Group Limited	4,000	304		0.00	2023-10-24
1534	02096	Simcere Pharmaceutical Group Limited	18,000	227,160		0.00	2025-10-06
1535	00410	SOHO CHINA LIMITED	36,000	19,440		0.00	2024-04-22
1536	01341	Hao Tian International Construction Investment Group Limited	64,000	15,872		0.00	2025-10-03
1537	01347	HUA HONG SEMICONDUCTOR LIMITED	12,000	1,022,400		0.00	2025-10-09
1538	00573	Tao Heung Holdings Limited	7,000	2,450		0.00	2024-09-02
1539	03899	CIMC Enric Holdings Limited	14,000	113,820		0.00	2025-09-26
1540	08137	Honbridge Holdings Limited	100,000	50,000		0.00	2023-06-15
1541	01460	ICO Group Limited	6,000	1,980		0.00	2025-04-08
1542	00471	Silkwave Inc	820	1,017		0.00	2025-03-03
1543	03382	Tianjin Port Development Holdings Limited	42,000	29,400		0.00	2024-04-16
1544	08320	Allied Sustainability and Environmental Consultants Group Limited	5,000	520		0.00	2022-01-25
1545	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	4,000	98,640		0.00	2025-09-26
1546	02359	WuXi AppTec Co., Ltd.	3,343	399,154		0.00	2025-10-09
1547	08031	ETS Group Limited (KY)	2,000	328		0.00	2024-04-23
1548	01579	YIHAI INTERNATIONAL HOLDING LTD.	7,000	84,700		0.00	2025-09-23
1549	02314	LEE & MAN PAPER MANUFACTURING LIMITED	29,000	85,550		0.00	2025-07-24
1550	01875	BioDlink International Company Limited	5,200	11,336		0.00	2025-09-22
1551	02105	Laekna, Inc.	3,000	48,150		0.00	2025-08-19
1552	00041	GREAT EAGLE HOLDINGS LIMITED	5,000	74,300		0.00	2025-10-09
1553	06960	Shuangdeng Group Co., Ltd.	1,000	23,380		0.00	2025-10-08
1554	06969	Smoore International Holdings Limited	41,000	620,330		0.00	2025-09-25
1555	00450	HUNG HING PRINTING GROUP LIMITED	6,000	5,640		0.00	2025-04-29
1556	02002	China Sunshine Paper Holdings Company Limited	7,000	11,900		0.00	2024-07-29
1557	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	10,500	138,810		0.00	2025-09-23
1558	00156	LIPPO CHINA RESOURCES LIMITED	6,000	5,160		0.00	2025-01-03
1559	01318	Mao Geping Cosmetics Co., Ltd.	1,700	171,530		0.00	2025-10-09
1560	01997	Wharf Real Estate Investment Company Limited	19,700	446,402		0.00	2025-09-29
1561	00939	CHINA CONSTRUCTION BANK CORPORATION	1,555,471	11,339,384		0.00	2025-10-09
1562	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	24,000	34,560		0.00	2025-10-09
1563	01117	China Modern Dairy Holdings Ltd.	51,000	62,220		0.00	2025-09-22
1564	01258	China Nonferrous Mining Corporation Limited	25,000	409,000		0.00	2025-10-09
1565	00169	Wanda Hotel Development Company Limited	30,000	19,200		0.00	2025-10-06
1566	02570	Shanghai REFIRE Group Limited	260	37,752		0.00	2025-09-08
1567	03668	YANCOAL AUSTRALIA LTD	8,300	223,934		0.00	2025-10-09
1568	03668	YANCOAL AUSTRALIA LTD	8,300	223,934		0.00	2025-10-09
1569	01849	AM Group Holdings Limited	5,000		*	0.00	2021-07-05
1570	00889	DATRONIX HOLDINGS LIMITED	2,000	740		0.00	2023-03-16
1571	02590	Beijing Geekplus Technology Co., Ltd.	6,400	204,672		0.00	2025-10-08
1572	08217	Ju Fu Tang Biology Holdings Co., Ltd	1,875	478		0.00	2025-01-03
1573	00497	CSI Properties Limited (BM)	80,000	15,200		0.00	2025-03-11
1574	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	1,600	140,480		0.00	2025-10-03
1575	01766	CRRC Corporation Limited	27,000	170,370		0.00	2025-08-25
1576	01283	Accel Group Holdings Limited	5,000	7,200		0.00	2025-08-25
1577	01787	Shandong Gold Mining Co., Ltd.	6,109	256,945		0.00	2025-10-06
1578	01801	Innovent Biologics, Inc.	10,500	998,550		0.00	2025-10-08
1579	03993	CMOC Group Limited (CN)	24,000	421,680		0.00	2025-10-08
1580		New Century Real Estate Investment Trust	6,000		*	0.00	2021-04-15
1581	01239	Teamway International Group Holdings Limited	2,375	677		0.00	2025-09-02
1582	00343	CULTURECOM HOLDINGS LIMITED	10,000	2,900		0.00	2025-01-14
1583	00546	Fufeng Group Limited	15,000	147,450		0.00	2025-07-25
1584	00371	Beijing Enterprises Water Group Limited	60,000	144,600		0.00	2025-10-09
1585	03898	Zhuzhou CRRC Times Electric Co., Ltd.	2,900	132,182		0.00	2025-10-03
1586	01745	Lvji Technology Holdings Inc.	15,000	2,610		0.00	2025-08-20
1587	06693	Chifeng Jilong Gold Mining Co., Ltd.	1,400	49,252		0.00	2025-09-25
1588	01563	Alliance International Education Leasing Holdings Limited	10,000	2,050		0.00	2025-08-26
1589	01970	IMAX China Holding, Inc.	2,000	15,980		0.00	2025-07-07
1590	01364	Guming Holdings Limited	14,000	300,440		0.00	2025-09-03
1591	01065	Tianjin Capital Environmental Protection Group Company Limited	2,000	7,580		0.00	2022-06-29
1592	00622	Oshidori International Holdings Limited	36,000	18,360		0.00	2025-03-12
1593	08347	F8 Enterprises (Holdings) Group Limited	800	102		0.00	2022-06-30
1594	01501	Shanghai INT Medical Instruments Co., Ltd.	600	18,564		0.00	2022-04-28
1595	02587	HealthyWay Inc.	5,000	40,450		0.00	2025-09-26
1596	08456	Mansion International Holdings Limited	750	375		0.00	2025-03-10
1597	01952	Everest Medicines Limited	2,000	112,000		0.00	2025-09-04
1598	01828	FWD Group Holdings Limited	7,200	317,952		0.00	2025-10-09
1599	01882	Haitian International Holdings Limited	9,000	200,340		0.00	2025-09-09
1600	02357	AviChina Industry & Technology Company Limited	35,000	154,000		0.00	2025-09-30
1601	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	61,500	849,930		0.00	2025-10-08
1602	03969	China Railway Signal & Communication Corporation Limited	11,000	39,600		0.00	2025-08-08
1603	06066	CSC Financial Co., Ltd.	7,000	97,300		0.00	2025-09-25
1604	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	28,200	80,088		0.00	2025-10-06
1605	00298	Chuang's China Investments Limited	13,000	1,612		0.00	2025-09-03
1606	06681	BrainAurora Medical Technology Limited	7,000	60,900		0.00	2025-09-23
1607	02460	China Resources Beverage (Holdings) Company Limited	13,200	145,200		0.00	2025-09-08
1608	02128	China Lesso Group Holdings Limited	17,000	80,240		0.00	2025-10-02
1609	02588	BOC AVIATION LIMITED	3,800	269,800		0.00	2025-09-18
1610	00139	Smart Fish Wealthlink Holdings Limited	5,600	2,436		0.00	2025-10-02
1611	01277	Kinetic Development Group Limited	46,000	67,620		0.00	2025-09-15
1612	03316	Binjiang Service Group Co. Ltd.	1,500	41,400		0.00	2025-09-08
1613	02392	Xuan Wu Cloud Technology Holdings Limited	3,000	3,570		0.00	2025-02-18
1614	09987	Yum China Holdings, Inc.	1,950	643,890		0.00	2025-10-09
1615	09987	Yum China Holdings, Inc.	1,950	643,890		0.00	2025-10-09
1616	01898	China Coal Energy Company Limited	22,000	215,160		0.00	2025-10-03
1617	01907	China Risun Group Limited (KY)	23,000	55,200		0.00	2025-10-08
1618	03366	Overseas Chinese Town (Asia) Holdings Limited	4,000	880		0.00	2024-10-08
1619	00135	KUNLUN ENERGY COMPANY LIMITED	46,000	322,000		0.00	2025-09-15
1620	00978	China Merchants Land Limited	26,000	7,540		0.00	2024-11-18
1621	01776	GF Securities Co., Ltd.	9,000	182,340		0.00	2025-10-08
1622	02262	STEVE LEUNG DESIGN GROUP LIMITED	6,000	6,240		0.00	2020-12-10
1623	03968	CHINA MERCHANTS BANK CO., LTD.	24,000	1,120,320		0.00	2025-09-29
1624	03638	Hunlicar Group Limited	400	5,972		0.00	2024-09-27
1625		Beijing Properties (Holdings) Limited	36,000		*	0.00	2023-07-12
1626	02233	WEST CHINA CEMENT LIMITED	28,000	98,840		0.00	2025-10-03
1627	01004	China Smarter Energy Group Holdings Limited	48,000		*	0.00	2023-11-21
1628	00902	HUA NENG POWER INTERNATIONAL, INC.	24,000	133,920		0.00	2025-09-30
1629	08328	Xinyi Electric Storage Holdings Limited	4,000	2,760		0.00	2025-09-17
1630	01860	Mobvista Inc.	8,000	144,000		0.00	2025-10-09
1631	01713	Sichuan Energy Investment Development Co., Ltd.	4,000	10,000		0.00	2025-04-25
1632	06100	Tongdao Liepin Group	2,600	8,840		0.00	2024-05-30
1633	01672	Ascletis Pharma Inc.	5,000	52,500		0.00	2025-10-08
1634	03838	China Starch Holdings Limited	30,000	6,090		0.00	2025-10-06
1635	01034	Fullwealth International Group Holdings Limited	8,000		*	0.00	2023-11-23
1636	02265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	5,000	5,250		0.00	2025-07-11
1637	02108	K2 F&B Holdings Limited	4,000	1,420		0.00	2025-02-19
1638	01576	Qilu Expressway Company Limited	10,000	18,000		0.00	2025-09-12
1639	09929	SEM Holdings Limited (KY)	10,000	700		0.00	2024-05-06
1640	01843	Snack Empire Holdings Limited	4,000	524		0.00	2023-02-16
1641	00368	Superland Group Holdings Limited	4,000	1,260		0.00	2025-02-04
1642	01793	Wecon Holdings Limited	4,000	756		0.00	2024-05-17
1643	09916	Xingye Wulian Service Group Co. Ltd.	2,000	660		0.00	2024-05-20
1644	02420	Zibuyu Group Limited	2,500	8,300		0.00	2022-12-01
1645	01046	Universe Entertainment and Culture Group Company Limited	4,500	1,935		0.00	2025-09-22
1646	02886	Binhai Investment Company Limited	6,800	7,480		0.00	2024-10-04
1647	01513	Livzon Pharmaceutical Group Inc.	1,482	51,070		0.00	2025-09-23
1648	00051	HARBOUR CENTRE DEVELOPMENT LIMITED	3,500	15,225		0.00	2022-03-31
1649	01941	Ye Xing Group Holdings Limited	2,000	400		0.00	2025-08-28
1650	03836	China Harmony Auto Holding Limited	7,500	10,500		0.00	2025-08-21
1651	00000	SUPER HI INTERNATIONAL HOLDING LTD.	3,200	44,896		0.00	2025-07-22
1652	00000	SUPER HI INTERNATIONAL HOLDING LTD.	3,200	44,896		0.00	2025-07-22
1653	00176	Superactive Group Company Limited	10,000		*	0.00	2023-08-03
1654	01808	Enterprise Development Holdings Limited (KY)	1,200	3,720		0.00	2024-06-18
1655	01063	SUNCORP TECHNOLOGIES LIMITED	7,500	938		0.00	2022-09-02
1656	02367	Giant Biogene Holding Co., Ltd	5,200	279,240		0.00	2025-10-06
1657	02473	XXF Group Holdings Limited	7,500	76,350		0.00	2025-09-16
1658	06127	JOINN LABORATORIES (CHINA) CO., LTD.	574	12,398		0.00	2025-08-12
1659	01285	Jiashili Group Limited	2,000	2,020		0.00	2025-06-04
1660	02586	Dmall Inc.	4,500	43,200		0.00	2025-09-11
1661	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	4,000	3,680		0.00	2025-08-19
1662	09995	RemeGen Co., Ltd.	1,000	106,200		0.00	2025-10-03
1663	01002	V.S. INTERNATIONAL GROUP LIMITED	12,000	600		0.00	2017-11-23
1664	03996	China Energy Engineering Corporation Limited (CN)	44,000	55,000		0.00	2025-09-02
1665	01572	China Art Financial Holdings Limited	8,000	800		0.00	2025-04-11
1666	06998	Genor Biopharma Holdings Limited	2,500	10,175		0.00	2025-09-05
1667	00063	China Asia Valley Group Limited	30,000	2,040		0.00	2023-06-21
1668	00756	Summi (Group) Holdings Limited	1,600	760		0.00	2024-02-27
1669	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	2,000	1,380		0.00	2023-09-14
1670	00616	EMINENCE ENTERPRISE LIMITED	4,750	893		0.00	2025-02-18
1671	06933	Sino-Entertainment Technology Holdings Limited	2,000	720		0.00	2024-02-07
1672	01967	Confidence Intelligence Holdings Limited	1,400	658		0.00	2025-08-22
1673	02580	Aux Electric Co., Ltd.	7,400	103,970		0.00	2025-10-03
1674	01568	SUNDART HOLDINGS LIMITED	10,000	7,500		0.00	2025-09-23
1675	00083	SINO LAND COMPANY LIMITED	42,323	431,271		0.00	2025-10-03
1676	03866	Bank of Qingdao Co., Ltd.	10,500	43,575		0.00	2025-02-19
1677	00763	ZTE CORPORATION	3,440	139,114		0.00	2025-09-23
1678	06198	Qingdao Port International Co., Ltd.	5,000	36,800		0.00	2025-04-29
1679	00346	Yanchang Petroleum International Limited	5,000	2,175		0.00	2024-10-04
1680	06686	Noah Holdings Limited (KY)	1,500	27,945		0.00	2025-05-28
1681	06686	Noah Holdings Limited (KY)	1,500	27,945		0.00	2025-05-28
1682	02840	SPDR Gold Trust	1,601	4,618,885		0.00	2025-10-09
1683	02505	EDA Group Holdings Limited	2,000	4,900		0.00	2025-09-22
1684	01717	Ausnutria Dairy Corporation Ltd	8,000	20,000		0.00	2025-06-10
1685	01466	Baijin Life Science Holdings Limited	4,000	2,120		0.00	2023-04-03
1686	08125	China New Holdings Limited	800	248		0.00	2025-02-20
1687	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	4,500	137,970		0.00	2025-10-08
1688	02561	VISEN Pharmaceuticals	500	21,350		0.00	2025-09-08
1689	08472	Lapco Holdings Limited	500	385		0.00	2024-10-02
1690	08111	China Technology Industry Group Limited	2,000	224		0.00	2025-07-29
1691	00994	CT Vision S.L. (International) Holdings Limited	4,000	1,380		0.00	2023-06-16
1692	01497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	2,000	15,420		0.00	2024-05-09
1693	00798	China Electronics Optics Valley Union Holding Company Limited	32,000	7,744		0.00	2024-07-19
1694	09663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	1,500	9,285		0.00	2024-01-03
1695		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	26,000	61,100		0.00	2025-09-22
1696		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	26,000	61,100		0.00	2025-09-22
1697	02688	ENN Energy Holdings Limited	4,800	313,200		0.00	2025-10-02
1698	03332	NANJING SINOLIFE UNITED COMPANY LIMITED	4,000	1,660		0.00	2024-03-01
1699	00656	FOSUN INTERNATIONAL LIMITED	34,500	186,645		0.00	2025-09-24
1700	01463	C-Link Squared Limited	12,000	3,000		0.00	2023-06-14
1701	02259	Zijin Gold International Company Limited	10,940	1,545,822		0.00	2025-10-08
1702	06190	Bank of Jiujiang Co., Ltd.	2,000	5,080		0.00	2022-03-17
1703	00411	LAM SOON (HONG KONG) LIMITED	1,000	11,500		0.00	2022-06-29
1704	00867	China Medical System Holdings Limited	10,000	138,500		0.00	2025-08-26
1705	00867	China Medical System Holdings Limited	10,000	138,500		0.00	2025-08-26
1706	02609	Bayzed Health Group Inc	5,400	39,474		0.00	2025-10-06
1707	00148	Kingboard Holdings Limited	4,500	124,470		0.00	2025-09-26
1708	01850	HSC Resources Group Limited	700	490		0.00	2025-08-06
1709	09668	CHINA BOHAI BANK CO., LTD.	25,000	26,000		0.00	2025-07-30
1710	03603	Xinji Shaxi Group Co., Ltd	6,000	246		0.00	2024-04-16
1711	03396	Legend Holdings Corporation	5,100	58,140		0.00	2025-10-09
1712	03348	China PengFei Group Limited	2,000	2,240		0.00	2023-03-06
1713	01650	Hygieia Group Limited (KY)	8,000	728		0.00	2024-11-26
1714	01630	Kin Shing Holdings Limited	6,000	276		0.00	2022-07-27
1715	01701	Tu Yi Holding Company Limited	4,000	540		0.00	2025-06-17
1716	00188	Sunwah Kingsway Capital Holdings Limited	3,000	795		0.00	2024-11-14
1717	08158	China Regenerative Medicine International Limited	1,200	816		0.00	2025-04-11
1718	01959	Centenary United Holdings Limited	2,000	1,020		0.00	2025-01-10
1719	03788	China Hanking Holdings Limited	8,000	35,360		0.00	2025-10-02
1720	02559	Dida Inc.	4,000	13,880		0.00	2025-09-22
1721	02020	ANTA Sports Products Limited	11,000	981,200		0.00	2025-10-09
1722	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	27,000	496,530		0.00	2025-09-23
1723	01519	J&T Global Express Limited	30,800	307,384		0.00	2025-09-26
1724	01198	Royale Home Holdings Limited	10,000	1,580		0.00	2024-08-30
1725	06886	Huatai Securities Co., Ltd.	6,600	136,224		0.00	2025-10-03
1726	01250	Shandong Hi-Speed New Energy Group Limited	8,600	15,824		0.00	2025-07-15
1727	02255	Haichang Ocean Park Holdings Ltd.	31,000	25,420		0.00	2025-09-29
1728	00686	Beijing Energy International Holding Co., Ltd.	8,400	10,752		0.00	2025-07-30
1729	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	6,000	984		0.00	2025-09-05
1730	00683	KERRY PROPERTIES LIMITED	5,500	114,620		0.00	2025-09-08
1731	02431	MINIEYE TECHNOLOGY CO., LTD	1,200	31,824		0.00	2025-10-06
1732	02517	Guoquan Food (Shanghai) Co., Ltd.	10,000	32,000		0.00	2025-07-31
1733	03601	360 LUDASHI HOLDINGS LIMITED	1,000	1,100		0.00	2024-10-02
1734	02666	Genertec Universal Medical Group Company Limited	7,000	42,700		0.00	2025-09-30
1735	02595	GenFleet Therapeutics (Shanghai) Inc.	1,200	43,440		0.00	2025-10-06
1736	00279	Arta TechFin Corporation Limited	4,700	4,042		0.00	2025-07-30
1737	08120	China Demeter Financial Investments Limited	500	250		0.00	2024-11-18
1738	01399	Veson Holdings Limited (KY)	4,000	768		0.00	2023-03-30
1739	01548	Genscript Biotech Corporation	8,000	136,640		0.00	2025-09-02
1740	06821	Asymchem Laboratories (Tianjin) Co., Ltd.	100	9,640		0.00	2025-07-31
1741	02877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	3,000	25,560		0.00	2025-09-05
1742	02573	Newtrend Group Holding Co., Ltd.	200	2,144		0.00	2025-06-17
1743	03998	Bosideng International Holdings Limited	42,000	189,840		0.00	2025-09-17
1744	02839	ChinaAMC MSCI China A 50 Connect ETF	550	16,060		0.00	2025-07-08
1745	01709	DL Holdings Group Limited (KY)	6,036	20,643		0.00	2025-10-09
1746	02577	InnoScience (Suzhou) Technology Holding Co., Ltd.	1,800	147,690		0.00	2025-10-06
1747	00998	China CITIC Bank Corporation Limited	53,000	355,100		0.00	2025-09-29
1748	06806	Shenwan Hongyuan Group Co., Ltd.	8,800	30,448		0.00	2025-09-22
1749	03858	Jiaxin International Resources Investment Limited	1,600	59,968		0.00	2025-10-09
1750	02232	Crystal International Group Limited	10,000	68,100		0.00	2025-09-01
1751	06030	CITIC Securities Company Limited	9,075	276,788		0.00	2025-09-22
1752	02171	CARsgen Therapeutics Holdings Limited	2,000	38,600		0.00	2025-08-14
1753	08203	Kaisun Holdings Limited	2,000	660		0.00	2019-11-05
1754	02153	Tat Hong Equipment Service Co., Ltd.	4,000	4,320		0.00	2025-09-29
1755	01140	Wealthink AI-Innovation Capital Limited (KY)	36,000	8,604		0.00	2025-09-26
1756	09961	TRIP.COM GROUP LIMITED	2,350	1,318,350		0.00	2025-10-06
1757	09961	TRIP.COM GROUP LIMITED	2,350	1,318,350		0.00	2025-10-06
1758	02583	Shenzhen Hipine Precision Technology Co., Ltd.	200	33,000		0.00	2025-10-09
1759	02181	Mabpharm Limited	14,000	9,100		0.00	2025-08-14
1760	06830	Huazhong In-Vehicle Holdings Company Limited	6,000	1,620		0.00	2025-02-28
1761	01680	Macau Legend Development Limited	2,100	1,050		0.00	2025-08-04
1762	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	2,000	30,640		0.00	2025-08-08
1763	01516	Sunac Services Holdings Limited	10,195	16,312		0.00	2025-09-03
1764	01205	CITIC RESOURCES HOLDINGS LIMITED	26,000	11,180		0.00	2025-10-09
1765	02652	CF PharmTech, Inc. (CN)	1,000	33,120		0.00	2025-10-08
1766	01164	CGN Mining Company Limited	25,000	96,500		0.00	2025-10-09
1767	06616	Global New Material International Holdings Limited	4,000	18,440		0.00	2025-03-06
1768	00245	China Vered Financial Holding Corporation Limited	6,000	6,960		0.00	2025-07-22
1769	01778	Colour Life Services Group Co., Limited	6,000	1,218		0.00	2023-09-11
1770	03877	CSSC (Hong Kong) Shipping Company Limited	20,000	37,000		0.00	2025-09-24
1771	00218	SHENWAN HONGYUAN (H.K.) LIMITED	5,000	9,200		0.00	2025-07-17
1772	00589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED	2,000		*	0.00	2023-01-06
1773	01184	S.A.S. Dragon Holdings Limited	2,000	9,640		0.00	2025-10-09
1774	06908	HG Semiconductor Limited (KY)	3,000	1,770		0.00	2025-09-02
1775	02390	Zhihu Inc.	800	10,416		0.00	2024-10-02
1776	02390	Zhihu Inc.	800	10,416		0.00	2024-10-02
1777	02423	KE Holdings Inc.	10,700	516,382		0.00	2025-10-06
1778	02423	KE Holdings Inc.	10,700	516,382		0.00	2025-10-06
1779	01030	SEAZEN GROUP LIMITED	22,000	52,360		0.00	2025-10-09
1780	03328	Bank of Communications Co., Ltd.	108,530	701,104		0.00	2025-09-25
1781	03990	Midea Real Estate Holding Limited	4,449	20,910		0.00	2024-11-14
1782	01339	People's Insurance Company (Group) of China Limited (The)	27,000	187,110		0.00	2025-09-29
1783	06968	Ganglong China Property Group Limited	5,000	420		0.00	2023-09-13
1784	01443	Fulum Group Holdings Limited	4,000	240		0.00	2024-11-20
1785	01872	Guan Chao Holdings Limited	2,000	10,980		0.00	2025-03-25
1786	00000	NIO Inc.	5,940	361,746		0.00	2025-10-09
1787	00000	NIO Inc.	5,940	361,746		0.00	2025-10-09
1788	00000	NIO Inc.	5,940	361,746		0.00	2025-10-09
1789	02669	China Overseas Property Holdings Limited	10,000	49,200		0.00	2025-09-24
1790	00495	PALADIN LIMITED (BM)	5,000		*	0.00	2022-03-03
1791	01193	China Resources Gas Group Limited	7,000	140,700		0.00	2025-10-02
1792	00655	HONGKONG CHINESE LIMITED	6,000	1,980		0.00	2025-10-06
1793	06058	China Industrial Securities International Financial Group Limited	12,000	5,760		0.00	2025-09-08
1794	06603	IFBH Limited	800	22,288		0.00	2025-10-09
1795	00627	Japan Kyosei Group Company Limited	4,250	2,932		0.00	2023-07-31
1796	06638	OneConnect Financial Technology Co., Ltd.	3,500	6,825		0.00	2025-07-14
1797	06638	OneConnect Financial Technology Co., Ltd.	3,500	6,825		0.00	2025-07-14
1798	01268	China MeiDong Auto Holdings Limited	4,000	6,920		0.00	2024-12-03
1799	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	10,600	163,346		0.00	2025-10-03
1800		ESR Group Limited (KY)	12,400		*	0.00	2025-05-20
1801	06689	Chongqing Hongjiu Fruit Co., Limited	3,200		*	0.00	2024-03-22
1802	01209	China Resources Mixc Lifestyle Services Limited	6,400	253,312		0.00	2025-09-18
1803	01832	S.A.I. Leisure Group Company Limited	1,000	630		0.00	2023-01-19
1804	06839	Yunnan Water Investment Co., Limited	1,000	190		0.00	2023-11-07
1805	02005	SSY Group Limited (KY)	8,000	23,840		0.00	2025-09-09
1806	00587	China Conch Environment Protection Holdings Limited	5,000	3,150		0.00	2025-02-26
1807	01003	Huanxi Media Group Limited	10,000	3,400		0.00	2025-09-29
1808	01961	Infinities Technology International (Cayman) Holding Limited	2,000	570		0.00	2024-08-06
1809	02418	DEEWIN TIANXIA CO., LTD	1,500	5,655		0.00	2025-08-27
1810	03330	Lingbao Gold Group Company Ltd.	3,000	60,000		0.00	2025-10-03
1811	06881	China Galaxy Securities Co., Ltd.	10,000	118,100		0.00	2025-09-18
1812	09633	Nongfu Spring Co., Ltd	13,600	737,120		0.00	2025-10-02
1813	00276	Mongolia Energy Corporation Limited	501	351		0.00	2024-11-01
1814	02432	SHENZHEN DOBOT CORP LTD	1,000	57,000		0.00	2025-10-03
1815	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	2,000	2,680		0.00	2021-04-13
1816	00300	Midea Group Co., Ltd.	1,700	139,995		0.00	2025-10-06
1817	08163	NOIZ Group Limited	2,400	242		0.00	2021-06-18
1818	02363	Tongda Hong Tai Holdings Limited	525	205		0.00	2025-07-24
1819	03680	Ruihe Data Technology Holdings Limited (KY)	2,000	4,920		0.00	2025-08-29
1820	06099	China Merchants Securities Co., Ltd.	3,200	52,384		0.00	2025-10-02
1821	02567	Qiniu Limited	5,000	6,000		0.00	2025-10-08
1822	06858	Honma Golf Limited	1,500	5,280		0.00	2023-06-27
1823	00151	Want Want China Holdings Limited	29,000	151,960		0.00	2025-10-08
1824	01728	China ZhengTong Auto Services Holdings Limited	24,500		*	0.00	2025-06-04
1825		NOVA Group Holdings Limited (KY)	5,000		*	0.00	2023-01-09
1826	01361	361 Degrees International Limited	5,000	29,900		0.00	2025-09-12
1827	09960	Kindstar Globalgene Technology, Inc.	2,500	3,725		0.00	2025-02-24
1828	01658	Postal Savings Bank of China Co., Ltd.	48,000	256,320		0.00	2025-10-06
1829	01981	Cathay Group Holdings Inc.	4,000	5,440		0.00	2025-09-08
1830	02177	UNQ HOLDINGS LIMITED	400	1,040		0.00	2024-06-24
1831	00585	Imagi International Holdings Limited	2,000	1,760		0.00	2024-05-10
1832	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	6,000	570		0.00	2025-06-04
1833	09678	Unisound AI Technology Co., Ltd.	100	54,250		0.00	2025-10-09
1834	01066	Shandong Weigao Group Medical Polymer Company Limited	10,800	65,448		0.00	2025-09-19
1835	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	4,000	1,420		0.00	2025-03-20
1836	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	9,046	29,761		0.00	2024-02-07
1837	02591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.	1,000	39,320		0.00	2025-10-03
1838	02592	Cloudbreak Pharma Inc.	2,000	8,520		0.00	2025-08-01
1839	00098	Xingfa Aluminium Holdings Limited	1,000	7,770		0.00	2024-11-21
1840	00320	COMPUTIME GROUP LIMITED	2,000	1,220		0.00	2025-09-05
1841	01773	Tianli International Holdings Limited	5,000	13,450		0.00	2025-08-08
1842	06699	Angelalign Technology Inc.	400	25,300		0.00	2025-09-18
1843	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	7,202	5,185		0.00	2025-10-09
1844	01755	S-Enjoy Service Group Co., Limited	2,000		*	0.00	2024-10-07
1845	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	1,000	10,510		0.00	2025-05-21
1846	02601	China Pacific Insurance (Group) Co., Ltd.	6,200	188,976		0.00	2025-10-06
1847	00975	Mongolian Mining Corporation	2,300	30,107		0.00	2025-07-24
1848	06090	BUTONG GROUP	200	21,220		0.00	2025-10-08
1849	09879	Migao Group Holdings Limited	2,000	12,720		0.00	2025-02-18
1850	01958	BAIC Motor Corporation Limited	5,500	11,660		0.00	2025-07-31
1851	00496	KASEN INTERNATIONAL HOLDINGS LIMITED	4,000	1,820		0.00	2025-08-15
1852	01698	Tencent Music Entertainment Group	3,100	282,410		0.00	2025-10-08
1853	01698	Tencent Music Entertainment Group	3,100	282,410		0.00	2025-10-08
1854	02502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	2,000	800		0.00	2024-04-19
1855	03677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	3,000	36,300		0.00	2025-10-08
1856	00805	New Gonow Recreational Vehicles Inc.	2,000	2,120		0.00	2025-04-09
1857	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	500	4,425		0.00	2025-09-24
1858	00533	GOLDLION HOLDINGS LIMITED	2,000	1,900		0.00	2025-04-02
1859	02192	Medlive Technology Co., Ltd.	1,500	19,230		0.00	2025-06-23
1860	02627	Ab&B Bio-Tech CO., LTD. JS	600	29,400		0.00	2025-09-12
1861	01691	JS Global Lifestyle Company Limited	7,000	12,880		0.00	2025-09-30
1862	02409	Seacon Shipping Group Holdings Limited	1,000	4,250		0.00	2024-01-02
1863	03808	SINOTRUK (HONG KONG) LIMITED	5,500	133,430		0.00	2025-10-08
1864	01929	Chow Tai Fook Jewellery Group Limited	19,600	293,412		0.00	2025-10-09
1865	01208	MMG Limited (HK)	24,000	180,960		0.00	2025-10-06
1866	02556	Marketingforce Management Ltd	500	23,750		0.00	2025-10-02
1867	02163	Changsha Broad Homes Industrial Group Co., Ltd.	600		*	0.00	2024-10-18
1868	00311	LUEN THAI HOLDINGS LIMITED	2,000	440		0.00	2018-02-07
1869	02111	Best Pacific International Holdings Limited	2,000	6,640		0.00	2025-08-28
1870	08082	Qing Hua Holding Group Company Limited (BM)	5,000	605		0.00	2025-05-06
1871	02507	Cirrus Aircraft Limited	700	41,405		0.00	2025-09-30
1872	01522	BII Railway Transportation Technology Holdings Company Limited	4,000	1,480		0.00	2025-08-19
1873	06169	China YuHua Education Corporation Limited	8,000	4,960		0.00	2024-03-26
1874	02000	SIM TECHNOLOGY GROUP LIMITED	4,000	1,180		0.00	2025-07-25
1875	03318	China Boton Group Company Limited	2,000	3,760		0.00	2023-03-10
1876	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	11,000	40,810		0.00	2025-10-06
1877	01575	Regal Partners Holdings Limited	6,000	306		0.00	2025-01-22
1878	00641	CHTC Fong's International Company Limited	2,000	630		0.00	2025-07-30
1879	03939	Wanguo Gold Group Limited	2,000	80,960		0.00	2025-10-06
1880	02510	T.S. Lines Limited	3,000	25,350		0.00	2025-09-30
1881	02565	PegBio Co., Ltd.	500	27,425		0.00	2025-10-03
1882	00267	CITIC Limited (HK)	52,000	593,840		0.00	2025-10-08
1883	02298	Cosmo Lady (China) Holdings Company Limited	4,000	1,260		0.00	2025-08-01
1884	00970	New Sparkle Roll International Group Limited	1,000	530		0.00	2024-02-08
1885	00288	WH Group Limited (KY)	22,500	176,850		0.00	2025-09-24
1886	01739	Qeeka Home (Cayman) Inc.	2,000	398		0.00	2021-09-13
1887	01216	ZHONGYUAN BANK CO., LTD.	12,000	4,080		0.00	2024-06-13
1888	01238	Powerlong Real Estate Holdings Limited	7,000	2,135		0.00	2025-01-24
1889	00000	SOUTHGOBI RESOURCES LTD.	500	1,235		0.00	2025-05-20
1890	00000	SOUTHGOBI RESOURCES LTD.	500	1,235		0.00	2025-05-20
1891	01948	UJU HOLDING LIMITED	1,000	4,730		0.00	2025-10-09
1892	02888	STANDARD CHARTERED PLC	3,767	585,015		0.00	2025-10-09
1893	00726	DIT Group Limited	5,000	235		0.00	2023-01-11
1894	06609	Shanghai HeartCare Medical Technology Corporation Limited	50	3,250		0.00	2025-10-02
1895	01142	E&P Global Holdings Limited	20,000	61,800		0.00	2025-10-08
1896	02865	Hainan Drinda New Energy Technology Co., Ltd.	100	2,010		0.00	2025-09-10
1897	02490	LC Logistics, Inc.	900	6,822		0.00	2025-08-18
1898	01495	Jiyi Holdings Limited	400		*	0.00	2022-12-14
1899	02039	China International Marine Containers (Group) Co., Ltd.	4,600	36,754		0.00	2025-10-06
1900	01529	Yues International Holdings Group Limited	1,000	510		0.00	2024-11-11
1901	02256	Abbisko Cayman Limited	1,000	18,050		0.00	2025-10-03
1902	06959	Changjiu Holdings Limited	300	1,947		0.00	2024-09-05
1903	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	2,000	2,480		0.00	2023-06-23
1904	06055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	1,000	41,780		0.00	2025-07-16
1905	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	8,000	83,600		0.00	2025-09-25
1906	00990	Deep Source Holdings Limited	20,000	15,800		0.00	2025-05-28
1907	01586	China Leon Inspection Holding Limited	800	2,224		0.00	2025-01-15
1908	03880	Medtide Inc.	100	3,074		0.00	2025-08-27
1909	00667	China East Education Holdings Limited	3,000	21,150		0.00	2025-10-08
1910	02407	Gaush Meditech Ltd	200	1,894		0.00	2025-09-18
1911	00928	King International Investment Limited (KY)	2,400	298		0.00	2023-01-13
1912	00731	C&D Newin Paper & Pulp Corporation Limited	1,800	338		0.00	2022-04-27
1913	00512	Grand Pharmaceutical Group Limited	4,500	37,755		0.00	2025-08-26
1914	03989	Capital Environment Holdings Limited	18,000	1,692		0.00	2025-03-26
1915	01087	InvesTech Holdings Limited	250	315		0.00	2025-03-28
1916	02060	Pujiang International Group Limited	1,000		*	0.00	2024-03-14
1917	02101	Fulu Holdings Limited	500	710		0.00	2023-04-12
1918	03613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	1,000	8,950		0.00	2025-06-23
1919	02582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	100	6,110		0.00	2025-09-22
1920	06831	Green Tea Group Limited	800	5,136		0.00	2025-09-09
1921	09686	Xikang Cloud Hospital Holdings Inc.	1,000	980		0.00	2025-09-18
1922	00911	Qianhai Health Holdings Limited	200	56		0.00	2024-05-21
1923	01765	XJ International Holdings Co., Ltd.	10,000	2,000		0.00	2024-01-15
1924	00373	ALLIED GROUP LIMITED (HK)	4,000	11,240		0.00	2025-09-03
1925	06122	Jilin Jiutai Rural Commercial Bank Corporation Limited	1,100		*	0.00	2022-07-07
1926	688428	InnoCare Pharma Limited	2,000	33,240		0.00	2025-10-08
1927	688428	InnoCare Pharma Limited	2,000	33,240		0.00	2025-10-08
1928	00851	Sheng Yuan Holdings Limited	1,000	220		0.00	2025-07-24
1929		SHANGRI-LA ASIA LIMITED	4,000	18,280		0.00	2025-09-02
1930	02361	Sinohealth Holdings Limited	500	1,890		0.00	2022-12-21
1931	01027	China Jicheng Holdings Limited	450	1,746		0.00	2024-03-15
1932	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	2,000	900		0.00	2023-06-08
1933	00185	Zensun Enterprises Limited	2,000	240		0.00	2023-02-08
1934	02276	Shanghai Conant Optical Co., Ltd.	500	20,550		0.00	2025-09-26
1935	00606	SCE Intelligent Commercial Management Holdings Limited	2,000	570		0.00	2024-12-17
1936	00433	North Mining Shares Company Limited	15,468	1,408		0.00	2025-08-06
1937	01129	CHINA WATER INDUSTRY GROUP LIMITED	640	678		0.00	2025-08-08
1938	00073	ASIAN CITRUS HOLDINGS LIMITED	15	32		0.00	2025-05-08
1939	00073	ASIAN CITRUS HOLDINGS LIMITED	15	32		0.00	2025-05-08
1940	02480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	200	5,000		0.00	2025-06-13
1941	00000	ZTO Express (Cayman) Inc.	600	90,900		0.00	2025-10-09
1942	03882	SKY LIGHT HOLDINGS LIMITED	1,000	870		0.00	2025-08-01
1943	01521	Frontage Holdings Corporation	2,000	2,600		0.00	2024-11-15
1944	09999	NetEase, Inc.	3,100	745,240		0.00	2025-10-06
1945	09999	NetEase, Inc.	3,100	745,240		0.00	2025-10-06
1946	01020	Cybernaut International Holdings Company Limited	4,000	520		0.00	2025-03-31
1947	00527	China Ruifeng Renewable Energy Holdings Limited	1,600	1,152		0.00	2023-07-07
1948	01107	MODERN LAND (CHINA) CO., LIMITED	2,600		*	0.00	2023-09-19
1949	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	10,000	630		0.00	2025-08-29
1950	00951	CHAOWEI POWER HOLDINGS LIMITED	1,000	1,540		0.00	2025-07-14
1951	01179	H World Group Limited	2,700	80,460		0.00	2025-08-19
1952	01179	H World Group Limited	2,700	80,460		0.00	2025-08-19
1953	00780	Tongcheng Travel Holdings Limited (KY)	2,000	44,360		0.00	2025-09-30
1954	02076	KANZHUN LIMITED	700	66,570		0.00	2025-07-29
1955	02076	KANZHUN LIMITED	700	66,570		0.00	2025-07-29
1956	00663	KING STONE ENERGY GROUP LIMITED	1,000		*	0.00	2022-05-13
1957	09666	Jinke Smart Services Group Co., Ltd.	500	3,330		0.00	2023-08-07
1958	00000	MANULIFE FINANCIAL CORPORATION	1,400	351,400		0.00	2025-10-09
1959	02003	VCREDIT HOLDINGS LIMITED	400	1,348		0.00	2025-08-29
1960	02199	Regina Miracle International (Holdings) Limited	1,000	2,100		0.00	2025-09-02
1961	01528	Red Star Macalline Group Corporation Ltd.	600	822		0.00	2025-09-17
1962	02499	FOLANGSI CO., LTD	200	1,192		0.00	2023-11-10
1963	02402	Beijing SinoHytec Co., Ltd.	28	883		0.00	2024-07-19
1964	01866	CHINA XLX FERTILISER LTD.	1,000	7,810		0.00	2025-10-09
1965	01080	Shengli Oil & Gas Pipe Holdings Limited	3,000	279		0.00	2024-12-19
1966	01109	CHINA RESOURCES LAND LIMITED	5,500	160,160		0.00	2025-09-18
1967	09890	Tanwan Inc.	400	5,644		0.00	2025-09-17
1968	01551	Guangzhou Rural Commercial Bank Co., Ltd.	2,000	3,380		0.00	2025-03-07
1969	02245	Lygend Resources & Technology Co., Ltd.	400	10,960		0.00	2025-10-02
1970	00468	Greatview Aseptic Packaging Company Limited	1,000		*	0.00	2025-02-19
1971	02378	PRUDENTIAL PUBLIC LIMITED COMPANY	1,800	192,240		0.00	2025-10-08
1972	06655	Huaxin Cement Co., Ltd.	500	7,750		0.00	2025-09-02
1973	02610	Nanshan Aluminium International Holdings Limited	400	16,680		0.00	2025-09-05
1974	01281	XINDA INVESTMENT HOLDINGS LIMITED	1,000	110		0.00	2025-06-06
1975	00931	China HK Power Smart Energy Group Limited	5,000	2,150		0.00	2024-01-26
1976	00827	Ko Yo Chemical (Group) Limited	4,000	112		0.00	2022-03-11
1977	02389	Beijing Health (Holdings) Limited (KY)	4,000	328		0.00	2024-10-09
1978	03931	CALB Group Co., Ltd.	500	17,630		0.00	2025-10-03
1979	00004	Wharf (Holdings) Limited (The)	2,000	44,680		0.00	2025-10-03
1980	00147	International Business Settlement Holdings Limited	15,000	4,350		0.00	2025-09-24
1981	01963	Bank of Chongqing Co., Ltd.	1,000	7,120		0.00	2025-07-22
1982	00075	Y. T. REALTY GROUP LIMITED	500	71		0.00	2022-03-14
1983	00631	Sany Heavy Equipment International Holdings Company Limited	2,000	16,220		0.00	2025-09-24
1984	02231	JY Grandmark Holdings Limited	1,000	174		0.00	2023-03-13
1985	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	100	32		0.00	2024-12-18
1986	00582	Shin Hwa World Limited	1,080	129		0.00	2025-03-03
1987		FERRETTI S.P.A.	200	4,896		0.00	2024-01-19
1988		FERRETTI S.P.A.	200	4,896		0.00	2024-01-19
1989	03900	Greentown China Holdings Limited	1,500	13,485		0.00	2024-11-27
1990	02285	CHERVON HOLDINGS LIMITED	300	6,534		0.00	2024-10-09
1991	00650	Productive Technologies Company Limited (BM)	4,000	1,060		0.00	2025-09-18
1992	02799	China CITIC Financial Asset Management Co., Ltd.	19,000	19,570		0.00	2025-09-25
1993	02016	CHINA ZHESHANG BANK CO., LTD.	3,000	7,650		0.00	2025-02-14
1994	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	200	31,040		0.00	2025-09-02
1995	00745	China National Culture Group Limited	115	69		0.00	2023-09-21
1996	00220	Uni-President China Holdings Ltd.	2,000	16,480		0.00	2025-09-03
1997	01262	Labixiaoxin Snacks Group Limited	100	188		0.00	2025-07-03
1998	02699	Xinming China Holdings Limited	40	19		0.00	2025-05-27
1999	02012	SUNSHINE OILSANDS LTD.	240	109		0.00	2025-06-24
2000	03618	Chongqing Rural Commercial Bank Co., Ltd.	1,000	5,830		0.00	2025-09-17
2001	08179	Palinda Group Holdings Limited	720	9		0.00	2024-10-17
2002	06086	Fangzhou Inc.	500	2,010		0.00	2025-09-16
2003	03633	Zhongyu Energy Holdings Limited	1,000	3,250		0.00	2025-09-08
2004	00674	China Tangshang Holdings Limited	1,200	96		0.00	2025-03-18
2005	00167	IDT INTERNATIONAL LIMITED	133	254		0.00	2025-03-21
2006	08218	Echo International Holdings Group Limited	200	30		0.00	2021-07-29
2007	06963	Sunshine Insurance Group Company Limited	1,000	3,820		0.00	2025-07-14
2008	00431	Greater China Financial Holdings Limited	2,000		*	0.00	2019-08-26
2009	09899	NetEase Cloud Music Inc.	50	13,250		0.00	2025-09-16
2010	00666	REPT BATTERO Energy Co., Ltd.	200	3,042		0.00	2025-08-20
2011		Dali Foods Group Company Limited	3,000		*	0.00	2023-08-28
2012	01327	Luxxu Group Limited	40	25		0.00	2025-08-12
2013	02829	iShares China Government Bond ETF	10	593		0.00	2025-05-22
2014	01608	VPower Group International Holdings Limited	1,000	244		0.00	2025-03-18
2015	00000	BeOne Medicine Ltd.	200	40,200		0.00	2025-10-06
2016	00000	BeOne Medicine Ltd.	200	40,200		0.00	2025-10-06
2017	01913	PRADA S.P.A.	300	13,224		0.00	2024-11-13
2018	08239	Capital Finance Holdings Limited	10	98		0.00	2025-07-31
2019	03455	Invesco QQQ Trust, Series 1	65	309,530		0.00	2025-09-29
2020	08060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	28	3		0.00	2022-02-14
2021	09985	WEILONG Delicious Global Holdings Ltd	200	2,318		0.00	2025-07-03
2022	06818	China Everbright Bank Company Limited	1,000	3,220		0.00	2025-07-22
2023	01246	Boill Healthcare Holdings Limited	80		*	0.00	2020-12-09

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