VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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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	03430	MicroBit Bitcoin Spot ETF	231,250,000	1,928,625,000		99.25	2025-09-17
2	03427	Fubon Solactive Core Diversified Multi Assset Index ETF	1,162,000	10,516,100		92.96	2025-09-17
3	03425	MicroBit Ether Spot ETF	23,196,700	190,212,940		89.91	2025-09-04
4	03008	Bosera HashKey Bitcoin ETF	135,441,371	1,270,440,060		82.34	2025-10-08
5	03009	Bosera HashKey Ether ETF	37,756,207	127,615,980		44.95	2025-09-30
6	08540	Victory Securities (Holdings) Company Limited	59,762,220	297,018,233		28.12	2025-10-06
7	01244	3D Medicines Inc.	33,275,741	236,590,519		12.89	2025-09-15
8	00309	Xinhua News Media Holdings Limited	240,189,090	12,009,454		12.44	2025-05-15
9	08472	Lapco Holdings Limited	11,060,000	8,516,200		9.60	2025-09-19
10	03893	CROSSTEC Group Holdings Limited	16,869,230	14,001,461		9.04	2025-09-24
11	03439	Harvest Bitcoin Spot ETF	1,374,800	20,594,504		7.43	2025-10-09
12	00591	China High Precision Automation Group Limited	71,006,000	24,142,040		6.84	2025-10-09
13	01986	Tsaker New Energy Tech Co., Limited	65,187,000	50,193,990		6.73	2025-04-28
14	02625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED	13,867,000	104,141,170		6.47	2025-10-09
15	01969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	71,200,000	328,232,000		5.93	2025-10-09
16	02865	Hainan Drinda New Energy Technology Co., Ltd.	3,086,200	62,032,620		4.87	2025-10-03
17	01629	Champion Alliance International Holdings Limited	23,920,000	4,257,760		4.38	2021-07-12
18	01143	China Energy Storage Technology Development Limited	9,028,000	3,701,480		4.03	2025-08-22
19	01825	Sterling Group Holdings Limited (KY)	13,882,500	2,637,675		4.02	2025-09-23
20	08340	Zijing International Financial Holdings Limited	2,589,000	2,563,110		3.88	2025-05-14
21	02105	Laekna, Inc.	16,263,230	261,024,842		3.64	2025-10-02
22	01596	Hebei Yichen Industrial Group Corporation Limited	7,870,000	5,430,300		3.51	2025-08-21
23	02433	Zhongtian Construction (Hunan) Group Limited	20,140,000	1,530,640		3.50	2025-07-25
24	02271	Zhong An Intelligent Living Service Limited	17,102,000	44,123,160		3.31	2025-08-12
25	03042	ChinaAMC Bitcoin ETF	2,609,200	38,850,988		1.76	2025-10-06
26	01389	Major Holdings Limited (KY)	9,642,600	6,364,116		1.74	2024-06-04
27	01921	Dalipal Holdings Limited (KY)	25,284,000	163,081,800		1.68	2025-09-25
28	00313	Richly Field China Development Limited	16,285,433	1,351,691		1.40	2025-01-20
29	00612	Carmen Century Investment Limited (KY)	21,672,000		*	1.39	2025-06-11
30	01084	Green Fresh Biotechnology Company Limited (KY)	10,530,000	6,633,900		1.20	2025-05-27
31	08076	SING LEE SOFTWARE (GROUP) LIMITED	15,220,000	487,040		1.16	2019-05-07
32	08360	Basic House New Life Group Limited	3,780,000	1,379,700		1.05	2025-09-30
33	00599	E. BON HOLDINGS LIMITED	6,680,476	1,215,847		0.93	2016-11-28
34	01861	Precious Dragon Technology Holdings Limited	2,116,000	3,576,040		0.90	2024-03-11
35	01406	Clarity Medical Group Holding Limited	4,502,500		*	0.84	2023-12-05
36	07588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	320,000	438,400		0.80	2025-04-10
37	00162	CENTURY GINWA RETAIL HOLDINGS LIMITED	9,075,500	435,624		0.79	2022-03-17
38	02898	Sunho Biologics, Inc.	1,134,400	8,689,504		0.72	2025-07-09
39	01062	China Development Bank International Investment Limited	20,720,000	2,465,680		0.71	2025-09-19
40	08490	Niche-Tech Semiconductor Materials Limited (KY)	4,880,000	951,600		0.69	2023-03-02
41	02477	WellCell Holdings Co., Limited	5,374,400	60,300,768		0.54	2025-10-09
42	08189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	7,625,000	3,126,250		0.53	2025-03-03
43	06960	Shuangdeng Group Co., Ltd.	744,500	17,406,410		0.49	2025-10-09
44	00806	Value Partners Group Limited	8,969,000	24,126,610		0.49	2025-10-09
45	02531	GL-Carlink Technology Holding Limited	1,778,000	24,909,780		0.48	2025-07-22
46	07332	Fubon FTSE Taiwan Daily (-1x) Inverse Product	9,500	32,604		0.47	2025-09-25
47	00337	Greenland Hong Kong Holdings Limited	12,703,000	2,997,908		0.45	2025-10-09
48	01265	Tianjin Jinran Public Utilities Company Limited	2,270,000	494,860		0.45	2021-09-30
49	01520	Virtual Mind Holding Company Limited	4,188,000	6,198,240		0.44	2025-09-26
50	00418	FOUNDER HOLDINGS LIMITED	4,452,800	3,161,488		0.38	2025-07-04
51	00305	Wuling Motors Holdings Limited	12,500,000	7,250,000		0.38	2025-10-08
52	01118	GOLIK HOLDINGS LIMITED	2,100,000	2,100,000		0.37	2025-07-07
53		Blockchain Group Company Limited	4,023,400		*	0.34	2018-05-15
54	01323	Huasheng International Holding Limited	2,540,000	353,060		0.34	2024-11-05
55	03681	SINOMAB BIOSCIENCE LIMITED	4,502,400	8,284,416		0.32	2025-10-02
56	01633	Sheung Yue Group Holdings Limited	2,214,000	168,264		0.32	2025-09-02
57	00611	China Nuclear Energy Technology Corporation Limited	5,890,000	3,710,700		0.32	2025-10-08
58	00736	China Properties Investment Holdings Limited	813,105	650,484		0.30	2025-09-22
59	09990	Archosaur Games Inc.	2,337,000	5,304,990		0.29	2025-10-09
60	02543	DAHON TECH (SHENZHEN) CO., LTD.	26,200	1,332,270		0.29	2025-09-30
61	01020	Cybernaut International Holdings Company Limited	11,944,000	1,552,720		0.29	2022-06-13
62	01122	QINGLING MOTORS CO. LTD	3,526,000	2,926,580		0.28	2025-10-09
63	00810	China Castson 81 Finance Company Limited (BM)	474,000	72,048		0.28	2025-07-25
64	00862	Vision Values Holdings Limited	10,959,000	460,278		0.28	2024-06-25
65	02643	CaoCao Inc.	1,398,600	71,818,110		0.26	2025-10-06
66	01802	Wenye Group Holdings Limited	2,100,000	94,500		0.25	2023-11-20
67	00827	Ko Yo Chemical (Group) Limited	14,528,000	406,784		0.24	2022-01-25
68	01723	Moon Inc.	1,142,000	3,574,460		0.24	2025-09-03
69	09882	Best Linking Group Holdings Limited	1,902,000	1,179,240		0.24	2025-10-08
70	06866	Zuoli Kechuang Micro-finance Company Limited	686,000	209,230		0.23	2024-05-30
71	08106	Shenghua Lande Scitech Limited	535,000	230,050		0.20	2025-09-23
72	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	900,000	455,400		0.20	2025-05-16
73	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	6,515,100	25,799,796		0.20	2025-09-30
74	02025	Ruifeng Power Group Company Limited	1,578,000	14,785,860		0.20	2024-12-27
75	01647	Grandshores Technology Group Limited	2,295,000	254,745		0.19	2025-09-09
76	07799	CSOP MicroStrategy Daily (2x) Leveraged Product	720	41,198		0.18	2025-09-26
77	01075	CAPINFO COMPANY LIMITED	136,200	412,686		0.18	2025-09-09
78	02818	Pando Bitcoin ETF	66,000	526,680		0.17	2025-10-02
79	09857	Linmon Media Limited	604,000	2,464,320		0.17	2025-09-19
80	03773	Yinsheng Digifavor Company Limited	680,000	1,169,600		0.16	2024-10-10
81	03989	Capital Environment Holdings Limited	23,116,000	2,172,904		0.16	2025-09-19
82	00118	COSMOS MACHINERY ENTERPRISES LIMITED	1,366,950	325,334		0.16	2023-04-24
83	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	2,187,000	1,268,460		0.15	2025-02-10
84	00689	EPI (Holdings) Limited	832,238	153,964		0.13	2025-10-03
85	01108	Triumph New Energy Company Limited	334,000	1,429,520		0.13	2025-08-22
86	00229	RAYMOND INDUSTRIAL LIMITED	669,000	628,860		0.13	2023-06-01
87	01105	SING TAO NEWS CORPORATION LIMITED	1,145,000	303,425		0.13	2021-02-19
88	01283	Accel Group Holdings Limited	1,050,000	1,512,000		0.13	2020-12-18
89	01915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	194,000		*	0.13	2024-11-05
90	01549	Ever Harvest Group Holdings Limited	2,000,000	256,000		0.13	2022-01-06
91	01380	China Kingstone Mining Holdings Limited	500,000	91,500		0.13	2025-08-18
92	00997	Chinlink International Holdings Limited	1,480,000	47,360		0.13	2024-05-31
93	03046	ChinaAMC Ether ETF	80,800	848,400		0.12	2025-10-03
94	06603	IFBH Limited	315,400	8,787,044		0.12	2025-09-24
95	00080	China New Economy Fund Limited	1,520,000	942,400		0.12	2025-10-08
96	01121	Golden Solar New Energy Technology Holdings Limited	1,974,000	2,862,300		0.11	2025-03-19
97	01527	Zhejiang Tengy Environmental Technology Co., Ltd	38,000	87,780		0.11	2022-01-14
98	00932	Shunten International (Holdings) Limited	3,364,000	127,832		0.11	2024-10-09
99	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	385,000	1,863,400		0.11	2022-03-11
100	02116	Jiangsu Innovative Ecological New Materials Limited	510,000	234,600		0.11	2025-07-22
101	00030	YNBY International Limited	7,972,000	1,985,028		0.10	2024-05-10
102	00451	GCL New Energy Holdings Limited	1,584,721	1,362,860		0.10	2025-10-09
103	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	1,062,000	2,750,580		0.10	2025-09-11
104	06811	Tai Hing Group Holdings Limited	950,000	1,083,000		0.10	2023-11-07
105	00346	Yanchang Petroleum International Limited	1,075,500	467,842		0.10	2025-10-09
106	08036	eBroker Group Limited	1,200,000	42,000		0.10	2019-02-26
107	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	690,000	386,400		0.10	2024-02-20
108	02176	CCID CONSULTING COMPANY LIMITED	200,000	356,000		0.10	2015-07-29
109	01763	China Isotope & Radiation Corporation	72,400	1,191,704		0.09	2025-07-11
110	02373	Beauty Farm Medical and Health Industry Inc.	212,000	7,687,120		0.09	2025-09-17
111	00526	Lisi Group (Holdings) Limited (BM)	7,758,000	713,736		0.09	2025-09-29
112	01057	Zhejiang Shibao Company Limited	190,000	965,200		0.09	2025-09-29
113	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	900,000	65,700		0.09	2025-05-16
114	09996	Peijia Medical Limited	577,000	3,744,730		0.09	2025-09-12
115	01213	MOBICON GROUP LIMITED	162,000	60,750		0.08	2021-12-30
116	06696	Many Idea Cloud Holdings Limited	77,000	48,510		0.08	2025-09-22
117	03056	Pando CMS Innovation ETF	5,500	138,050		0.08	2025-09-16
118	01168	Z Fin Limited	337,187	2,370,425		0.08	2025-09-26
119	02339	BeijingWest Industries International Limited	659,200	599,872		0.08	2025-10-09
120	08052	Luk Hing Entertainment Group Holdings Limited	418,000	25,916		0.08	2023-08-18
121	08299	GT Gold Holdings Limited	6,437,600	3,283,176		0.08	2025-09-29
122	08519	XinXiang Era Group Company Limited	440,000	52,360		0.08	2025-09-02
123	01252	China Tianrui Group Cement Company Limited	2,339,000	830,345		0.08	2025-08-29
124	01148	Xinchen China Power Holdings Limited	972,000	286,740		0.08	2025-10-08
125	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	588,125		*	0.07	2018-05-30
126	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	180,000	914,400		0.07	2025-09-05
127	01725	USPACE Technology Group Limited	435,400	496,356		0.07	2025-10-08
128	02420	Zibuyu Group Limited	355,000	1,178,600		0.07	2025-01-08
129	00279	Arta TechFin Corporation Limited	887,407	763,170		0.07	2025-07-30
130	00183	Winfull Group Holdings Limited	392,800	69,133		0.07	2025-09-16
131	00805	New Gonow Recreational Vehicles Inc.	664,000	703,840		0.07	2025-02-03
132	00698	TONGDA GROUP HOLDINGS LIMITED	6,715,000	671,500		0.07	2024-05-22
133	00399	Starcoin Group Limited	1,477,124	502,222		0.07	2025-09-25
134	00712	Comtec Solar Systems Group Limited	728,500	109,275		0.07	2024-11-01
135	08047	China Ocean Group Development Limited	4,860,000		*	0.07	2019-12-13
136	03399	Guangdong Yueyun Transportation Company Limited	140,000	253,400		0.07	2021-05-20
137	01334	RUICHANG INTERNATIONAL HOLDINGS LIMITED	332,500	399,000		0.07	2024-12-17
138	07299	CSOP Gold Futures Daily (2x) Leveraged Product	31,500	746,550		0.07	2025-10-09
139	02369	Coolpad Group Limited	250,405	315,510		0.07	2025-10-09
140	03991	Changhong Jiahua Holdings Limited	948,000	1,071,240		0.07	2025-10-02
141	00994	CT Vision S.L. (International) Holdings Limited	600,000	207,000		0.06	2024-05-22
142	07261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	900	38,538		0.06	2024-10-17
143	06136	Kangda International Environmental Company Limited	1,480,000	740,000		0.06	2025-10-08
144	01552	BHCC Holding Limited	500,000	81,500		0.06	2018-03-08
145	08066	Phoenitron Holdings Limited	382,000	225,380		0.06	2022-04-26
146	07788	CSOP NVIDIA Daily (2x) Leveraged Product	180	30,168		0.06	2025-09-22
147	00212	NANYANG HOLDINGS LIMITED	20,500	615,000		0.06	2023-11-14
148	00499	Qingdao Holdings International Limited	601,242	68,542		0.06	2025-03-28
149	00330	ESPRIT HOLDINGS LIMITED (BM)	170,253	231,544		0.06	2025-09-03
150	01188	Hybrid Kinetic Group Limited	12,218,589		*	0.06	2025-04-02
151	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	607,000	261,010		0.06	2022-01-18
152	02266	Lai Si Enterprise Holding Limited	240,000	90,000		0.06	2017-03-24
153	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	160,922	109,427		0.06	2025-02-03
154	01341	Hao Tian International Construction Investment Group Limited	5,384,000	1,335,232		0.06	2025-10-09
155	01401	Future Machine Limited	556,000	400,320		0.06	2025-08-06
156	02127	Huisen Shares Group Limited	2,128,000		*	0.06	2024-10-04
157	08282	Gameone Holdings Limited	21,000	13,650		0.06	2024-01-24
158	00768	UBA INVESTMENTS LIMITED	700,000	31,500		0.06	2025-04-29
159	08136	IMS Group Holdings Limited	550,000	23,100		0.06	2021-10-26
160	00474	Aceso Life Science Group Limited	3,932,566	287,077		0.05	2025-10-06
161	00620	DTXS Silk Road Investment Holdings Company Limited	426,546	375,360		0.05	2025-10-09
162	00276	Mongolia Energy Corporation Limited	99,118	69,383		0.05	2025-09-29
163	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	80,000	1,279,200		0.05	2025-09-11
164	01079	PINE TECHNOLOGY HOLDINGS LIMITED	684,000	242,820		0.05	2025-09-15
165	00730	Capital Industrial Financial Services Group Limited	2,017,000	252,125		0.05	2025-09-30
166	02878	Solomon Systech (International) Limited	1,272,000	750,480		0.05	2025-10-09
167	01572	China Art Financial Holdings Limited	856,000	85,600		0.05	2022-01-26
168	00747	Shenyang Public Utility Holdings Company Limited	306,000	22,338		0.05	2021-02-24
169	08223	ZIYUANYUAN HOLDINGS GROUP LIMITED	216,000	235,440		0.05	2025-09-23
170	01065	Tianjin Capital Environmental Protection Group Company Limited	170,000	644,300		0.05	2025-07-16
171	02505	EDA Group Holdings Limited	220,000	539,000		0.05	2024-07-16
172	08635	Elephant Holdings Group Limited	232,000	359,600		0.05	2025-10-09
173	00626	Public Financial Holdings Limited	528,000	670,560		0.05	2025-10-09
174	01452	Denox Environmental & Technology Holdings Limited	280,000	30,520		0.05	2021-09-15
175	02798	Perennial Energy Holdings Limited	750,000	757,500		0.05	2025-07-30
176	00082	Crazy Sports Group Limited	2,067,400	188,133		0.05	2024-09-23
177	00072	Meta Media Holdings Limited	200,000	62,000		0.05	2024-10-14
178	01799	Xinte Energy Co., Ltd.	169,600	1,521,312		0.05	2025-10-08
179	08042	KOS International Holdings Limited	360,000	15,120		0.04	2022-01-11
180	06928	TOMO Holdings Limited (KY)	200,000	53,000		0.04	2025-07-22
181	00209	Winshine Science Company Limited	82,480	15,094		0.04	2025-09-11
182	08215	First Credit Finance Group Limited	1,600,000		*	0.04	2017-11-27
183	08026	China Brilliant Global Limited	673,000	252,375		0.04	2021-03-16
184	08111	China Technology Industry Group Limited	200,000	22,400		0.04	2021-07-20
185	01708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	99,000	31,680		0.04	2025-07-28
186	00195	Greentech Technology International Limited	580,000		*	0.04	2023-12-18
187	02362	Jinchuan Group International Resources Co. Ltd	5,530,000		*	0.04	2025-03-31
188	01480	Yan Tat Group Holdings Limited	100,000	132,000		0.04	2025-10-03
189	00248	HKC INTERNATIONAL HOLDINGS LIMITED	515,625	21,141		0.04	2017-09-11
190	02138	EC Healthcare	488,000	351,360		0.04	2025-08-26
191	02019	Dexin China Holdings Company Limited	1,215,000		*	0.04	2024-03-12
192	00725	PERENNIAL INTERNATIONAL LIMITED	80,000	62,400		0.04	2025-03-24
193	01141	CMBC Capital Holdings Limited	440,009	611,613		0.04	2024-10-07
194	01745	Lvji Technology Holdings Inc.	1,000,000	174,000		0.04	2021-02-24
195	08051	CircuTech International Holdings Limited	10,200	31,620		0.04	2017-10-20
196	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	308,800	142,048		0.04	2022-10-19
197	00907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	340,000	15,980		0.04	2025-05-15
198	02498	RoboSense Technology Co., Ltd	182,700	7,107,030		0.04	2025-10-06
199	01712	DRAGON MINING LIMITED	72,000	638,640		0.04	2025-09-30
200	00384	CHINA GAS HOLDINGS LIMITED	2,066,600	16,388,138		0.04	2025-08-12
201		Neo Telemedia Limited	3,608,000		*	0.04	2022-01-04
202	00583	Great Wall Pan Asia Holdings Limited	594,000	113,454		0.04	2021-04-26
203	08456	Mansion International Holdings Limited	50,000	25,000		0.04	2025-08-15
204	00511	TELEVISION BROADCASTS LIMITED	175,900	598,060		0.04	2025-09-01
205	02098	Zall Smart Commerce Group Ltd.	4,643,000	728,951		0.04	2019-09-20
206	00878	SOUNDWILL HOLDINGS LIMITED	105,800	634,800		0.04	2025-09-02
207	06606	New Horizon Health Limited	166,500		*	0.04	2025-06-13
208	01314	Tsui Wah Holdings Limited	520,000	94,120		0.04	2023-08-29
209	00826	Tiangong International Company Limited	1,004,000	3,042,120		0.04	2025-08-20
210	02126	JW (Cayman) Therapeutics Co. Ltd	151,000	649,300		0.04	2025-09-29
211	01980	Tian Ge Interactive Holdings Limited	400,000	260,000		0.04	2025-09-17
212	06162	China Tianrui Automotive Interiors Co., LTD	720,000	259,200		0.04	2025-09-29
213	02535	WK Group (Holdings) Limited	720,000	410,400		0.04	2025-09-11
214	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	84,200	682,020		0.04	2025-10-02
215	00815	China Silver Group Limited	964,000	771,200		0.04	2025-10-09
216	09939	Kintor Pharmaceutical Limited	165,000	379,500		0.04	2025-09-19
217	01610	COFCO Joycome Foods Limited	1,611,000	2,835,360		0.04	2025-10-03
218	01503	China Merchants Commercial Real Estate Investment Trust	396,000	502,920		0.04	2025-08-28
219	02511	HighTide Therapeutics, Inc.	200,500	757,890		0.04	2025-09-18
220	00567	DAISHO MICROLINE HOLDINGS LIMITED	560,000	56,000		0.03	2022-12-23
221	02495	Voicecomm Technology Co., Ltd.	9,860	690,200		0.03	2025-09-29
222	00707	Asia Television Holdings Limited	761,200		*	0.03	2024-05-13
223	00280	KING FOOK HOLDINGS LIMITED	310,000	164,300		0.03	2025-07-03
224	03816	KFM Kingdom Holdings Limited	200,000	110,000		0.03	2023-10-24
225	01753	Duiba Group Limited	353,600	97,240		0.03	2025-08-28
226	00000	Brockman Mining Limited	3,004,553	393,596		0.03	2025-08-06
227	00000	Brockman Mining Limited	3,004,553	393,596		0.03	2025-08-06
228	01420	Chuan Holdings Limited	400,000	70,000		0.03	2016-09-13
229	00931	China HK Power Smart Energy Group Limited	2,335,000	1,004,050		0.03	2025-09-24
230	01202	Chengdu SIWI Science and Technology Company Limited	50,000	48,000		0.03	2025-09-02
231	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	276,187	185,045		0.03	2025-03-26
232	00859	Zhongchang International Holdings Group Limited	344,000	38,184		0.03	2020-05-25
233	00097	HENDERSON INVESTMENT LIMITED	922,000	244,330		0.03	2025-09-08
234	00509	Century Sunshine Group Holdings Limited	34,125		*	0.03	2024-07-04
235	00009	KEYNE LTD	1,062,000		*	0.03	2018-04-09
236	08188	GME GROUP HOLDINGS LIMITED (KY)	140,000	149,800		0.03	2025-08-15
237	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	877,920	632,102		0.03	2025-09-01
238	08356	Tsun Yip Holdings Limited (KY)	16,000	7,200		0.03	2024-06-20
239	02586	Dmall Inc.	260,900	2,504,640		0.03	2025-08-28
240	00085	China Electronics Huada Technology Company Limited	564,000	981,360		0.03	2025-10-03
241	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	516,000	232,200		0.03	2019-01-14
242	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	850,000	1,045,500		0.03	2025-05-09
243	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	102,000	44,370		0.03	2025-08-08
244	00745	China National Culture Group Limited	64,140	38,484		0.03	2025-02-20
245	00724	Ruixin International Holdings Limited	22,900		*	0.03	2024-05-29
246	00755	DevGreat Group Limited	48,290	19,316		0.03	2025-03-12
247	00298	Chuang's China Investments Limited	632,000	78,368		0.03	2021-07-05
248	08041	IntelliMark AI International Limited	218,200	161,468		0.03	2025-01-03
249	08203	Kaisun Holdings Limited	155,000	51,150		0.03	2017-02-17
250	08210	DLC Asia Limited	210,000	11,970		0.03	2020-01-22
251	08379	Prime Intelligence Solutions Group Limited	210,000	29,400		0.03	2025-09-03
252	01697	Shandong International Trust Co., Ltd.	304,200	126,243		0.03	2025-01-20
253	00401	Wanjia Group Holdings Limited	145,798	19,683		0.03	2022-10-31
254	02340	ISP Holdings Limited	164,460	31,412		0.03	2022-02-14
255	00040	Gold Peak Technology Group Limited	230,000	158,700		0.03	2021-06-04
256	08513	MaxWin International Holdings Limited (KY)	208,000	24,960		0.03	2024-10-04
257	01949	Platt Nera International Limited	242,000	41,866		0.03	2025-09-08
258	00588	Beijing North Star Company Limited	176,000	154,880		0.02	2024-12-04
259	01652	Fusen Pharmaceutical Company Limited	184,000	158,240		0.02	2025-10-09
260	02255	Haichang Ocean Park Holdings Ltd.	2,018,000	1,654,760		0.02	2025-09-22
261	00563	Shanghai Industrial Urban Development Group Limited	1,187,200	391,776		0.02	2025-03-26
262	00769	CHINA RARE EARTH HOLDINGS LIMITED	692,000		*	0.02	2025-07-02
263	01185	China Energine International (Holdings) Limited	1,081,400		*	0.02	2020-10-06
264	01857	China Everbright Water Limited	704,720	1,050,033		0.02	2025-08-14
265	01857	China Everbright Water Limited	704,720	1,050,033		0.02	2025-08-14
266	01053	Chongqing Iron & Steel Company Limited	132,000	192,720		0.02	2025-08-25
267	02170	Suzhou Basecare Medical Corporation Limited	20,000	60,200		0.02	2025-10-03
268	01831	ShiFang Holding Limited	259,750	71,431		0.02	2025-09-29
269	01581	Progressive Path Group Holdings Limited	100,000	18,100		0.02	2025-06-25
270	03377	SINO-OCEAN GROUP HOLDING LIMITED	2,807,664	401,496		0.02	2025-10-03
271	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	128,000	531,200		0.02	2025-10-09
272	03053	CSOP Hong Kong Dollar Money Market ETF	210	244,335		0.02	2025-09-01
273	00672	Zhong An Group Limited	1,337,200	187,208		0.02	2025-08-04
274	01080	Shengli Oil & Gas Pipe Holdings Limited	910,500	84,676		0.02	2025-08-15
275	02013	Weimob Inc.	843,000	2,284,530		0.02	2025-10-09
276	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	720,134	2,311,630		0.02	2025-10-02
277	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	720,134	2,311,630		0.02	2025-10-02
278	02593	Herbs Generation Group Holdings Limited	30,400	39,216		0.02	2025-04-09
279	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	281,700	2,063,452		0.02	2025-10-09
280	02529	Hollwin Urban Operation Service Group Co., Ltd	9,000	25,470		0.02	2024-10-08
281	03931	CALB Group Co., Ltd.	169,200	5,965,992		0.02	2025-10-09
282	00648	SoftMedx Healthcare Limited	72,385		*	0.02	2017-11-21
283	02590	Beijing Geekplus Technology Co., Ltd.	222,400	7,112,352		0.02	2025-10-06
284	00681	Chinese People Holdings Company Limited	1,912,290	61,193		0.02	2024-11-11
285	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	170,000	171,700		0.02	2024-03-06
286	01442	Infinity Logistics and Transport Ventures Limited	440,000	162,800		0.02	2024-07-29
287	00000	Graphex Group Limited	200,000	67,000		0.02	2025-03-28
288	00000	Graphex Group Limited	200,000	67,000		0.02	2025-03-28
289	03004	CSOP FTSE Vietnam 30 ETF	800	7,400		0.02	2025-07-30
290	01321	China New City Group Limited	386,000	343,540		0.02	2025-08-11
291	08275	China New Consumption Group Limited	170,000	20,910		0.02	2023-08-22
292	01228	CANBRIDGE PHARMACEUTICALS INC.	104,000	272,480		0.02	2025-09-29
293	02129	Legion Consortium Limited	260,000	33,280		0.02	2025-04-09
294	00286	Aidigong Maternal & Child Health Limited (BM)	39,932		*	0.02	2025-08-25
295	02113	Century Group International Holdings Limited	165,000	15,840		0.02	2025-09-12
296	01499	OKG Technology Holdings Limited	1,100,000	379,500		0.02	2025-10-08
297	02383	TOM GROUP LIMITED	802,000	352,880		0.02	2025-04-09
298	00235	CSC Holdings Limited (HK)	4,098,750	168,049		0.02	2025-04-29
299	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	336,052	119,298		0.02	2025-03-26
300	06038	G & M Holdings Limited (KY)	200,000	48,600		0.02	2018-05-28
301	06680	JL MAG RARE-EARTH CO., LTD.	45,200	1,178,816		0.02	2025-09-30
302	00357	Hainan Meilan International Airport Company Limited	45,000	473,400		0.02	2025-09-23
303	09959	Linklogis Inc.	373,000	1,305,500		0.02	2025-10-03
304	06055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	135,000	5,640,300		0.02	2025-07-30
305	00575	Regent Pacific Group Limited	56,900	40,399		0.02	2023-06-06
306	03838	China Starch Holdings Limited	1,160,000	235,480		0.02	2025-06-19
307	01068	China Yurun Food Group Limited	352,000	50,336		0.02	2025-09-02
308	00214	ASIA ORIENT HOLDINGS LIMITED	160,986	54,735		0.02	2024-06-20
309	08245	Shanyu Group Holdings Company Limited	47,400	8,532		0.02	2025-01-17
310	07234	Bosera SZSE ChiNext Daily (2x) Leveraged Product	7,000	57,750		0.02	2025-10-03
311	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	146,260	2,277,268		0.02	2025-09-18
312	01428	Bright Smart Securities & Commodities Group Limited	318,000	2,874,720		0.02	2025-10-09
313	01348	Quali-Smart Holdings Limited	276,000	41,124		0.02	2025-09-09
314	06885	Henan Jinma Energy Company Limited	100,000	155,000		0.02	2025-08-14
315	00223	Elife Holdings Limited	252,000		*	0.02	2023-12-29
316	03466	Hang Seng High Dividend 30 Index ETF	44,400	833,832		0.02	2025-09-25
317	03626	Hang Sang (Siu Po) International Holding Company Limited	34,000	350,200		0.02	2025-09-03
318	00039	China Beidahuang Industry Group Holdings Limited	1,476,000		*	0.02	2025-05-19
319	00347	Angang Steel Company Limited	258,972	605,994		0.02	2025-10-06
320	01735	Central New Energy Holding Group Limited	773,000	7,003,380		0.02	2025-10-06
321	01679	RISECOMM GROUP HOLDINGS LIMITED	9,300	9,207		0.02	2025-08-20
322	00519	Novautek Technologies Group Limited (BM)	555,000	138,750		0.02	2025-09-17
323	00216	CHINNEY INVESTMENTS, LIMITED	100,000	62,000		0.02	2018-06-07
324	00694	Beijing Capital International Airport Company Limited	340,000	958,800		0.02	2025-10-08
325	00038	FIRST TRACTOR COMPANY LIMITED	70,000	494,200		0.02	2025-06-26
326	08123	Sinofortune Financial Holdings Limited	1,369,200	13,692		0.02	2021-07-12
327	02009	BBMG Corporation	407,000	345,950		0.02	2024-12-10
328	01917	Doumob	400,000	23,200		0.02	2021-02-22
329	00389	China Tontine Wines Group Limited	52,000		*	0.02	2024-03-19
330	00164	China Baoli Technologies Holdings Limited	50,002	19,751		0.02	2025-03-17
331	01072	Dongfang Electric Corporation Limited	70,000	1,353,800		0.02	2025-10-06
332	00352	Fortune Sun (China) Holdings Limited	42,000		*	0.02	2025-09-09
333	00646	China Environmental Technology Holdings Limited	58,400	9,928		0.02	2021-09-30
334	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	137,000	208,240		0.02	2025-10-09
335	00366	Luks Group (Vietnam Holdings) Company Limited	84,000	83,160		0.02	2019-08-19
336	02598	Lianlian DigiTech Co., Ltd.	76,500	677,790		0.02	2025-09-22
337	02866	COSCO SHIPPING Development Co., Ltd.	576,000	656,640		0.02	2025-05-20
338	01611	Sinohope Technology Holdings Limited	125,500	680,210		0.02	2025-10-09
339	06608	Bairong Inc.	64,500	666,285		0.02	2025-10-03
340	01156	CHINA NEW ENERGY LIMITED (JE)	96,000	13,248		0.02	2021-03-10
341	06693	Chifeng Jilong Gold Mining Co., Ltd.	38,400	1,350,912		0.02	2025-09-09
342	08057	Madison Holdings Group Limited	100,800	8,971		0.02	2022-05-05
343	09668	CHINA BOHAI BANK CO., LTD.	1,002,500	1,042,600		0.02	2025-07-10
344	02682	Yun Lee Marine Group Holdings Limited	160,000	24,640		0.02	2019-06-06
345	01623	Hilong Holding Limited	271,000	71,815		0.02	2025-09-29
346	08226	KOALA Financial Group Limited	66,600	8,192		0.02	2025-07-28
347	01606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	440,000	796,400		0.02	2025-08-22
348	01909	Fire Rock Holdings Limited	30,500	62,525		0.02	2025-04-01
349	00808	Prosperity Real Estate Investment Trust	250,000	342,500		0.02	2025-06-13
350	01293	Grand Baoxin Auto Group Limited	450,500		*	0.02	2023-06-28
351	02008	Phoenix Media Investment (Holdings) Limited	79,000	143,780		0.02	2025-10-08
352	01538	Zhong Ao Home Group Limited	134,000	57,620		0.02	2025-07-15
353	01958	BAIC Motor Corporation Limited	394,500	836,340		0.02	2025-08-07
354	01395	ELL Environmental Holdings Limited	170,000	25,670		0.02	2024-10-03
355	01205	CITIC RESOURCES HOLDINGS LIMITED	1,203,350	517,440		0.02	2025-10-08
356	00362	China Zenith Chemical Group Limited	204,763		*	0.02	2025-03-14
357	00863	OSL Group Limited (KY)	120,000	2,026,800		0.02	2025-10-03
358	00137	JINHUI HOLDINGS COMPANY LIMITED	80,000	56,000		0.02	2021-10-04
359	01786	CRCC High-Tech Equipment Corporation Limited	80,000	77,600		0.02	2024-10-15
360	01063	SUNCORP TECHNOLOGIES LIMITED	229,220	28,652		0.01	2025-09-01
361	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	38,000	156,940		0.01	2025-10-03
362	00662	ASIA FINANCIAL HOLDINGS LIMITED	136,000	571,200		0.01	2024-10-02
363	00242	SHUN TAK HOLDINGS LIMITED	436,471	357,906		0.01	2025-09-25
364	06882	EGL Holdings Company Limited	72,000	38,160		0.01	2023-05-24
365	02800	Tracker Fund of Hong Kong	834,840	22,874,616		0.01	2025-09-30
366	09911	Newborn Town Inc.	200,000	2,434,000		0.01	2025-07-16
367	01613	Synertone Communication Corporation	62,848	13,198		0.01	2025-08-20
368	00354	CHINASOFT INTERNATIONAL LIMITED	382,000	2,337,840		0.01	2025-10-06
369	01919	COSCO SHIPPING Holdings Co., Ltd.	402,597	4,815,060		0.01	2025-10-06
370	03828	Ming Fai International Holdings Limited	102,000	100,980		0.01	2025-03-20
371	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	834,300	917,730		0.01	2025-10-09
372	08186	Almana Limited	15,447	5,252		0.01	2021-02-09
373	08079	Wisdomcome Group Holdings Limited	4,192	2,515		0.01	2024-12-02
374	03067	iShares Hang Seng TECH ETF	282,400	3,851,936		0.01	2025-08-28
375	00970	New Sparkle Roll International Group Limited	75,000	39,750		0.01	2023-01-11
376		HSBC China Dragon Fund	3,000		*	0.01	2023-10-04
377	01124	COASTAL GREENLAND LIMITED	55,000		*	0.01	2025-09-10
378	02489	Persistence Resources Group Ltd	265,000	511,450		0.01	2025-10-06
379	00156	LIPPO CHINA RESOURCES LIMITED	118,800	102,168		0.01	2025-06-20
380	01029	IRC LIMITED	165,200	107,380		0.01	2025-07-18
381	00397	Minerva Group Holding Limited	293,134	17,002		0.01	2019-07-24
382	03737	Zhongzhi Pharmaceutical Holdings Limited	108,000	66,960		0.01	2025-01-17
383	01591	Shun Wo Group Holdings Limited	50,000	8,600		0.01	2024-09-19
384		Courage Investment Group Limited	136,000	23,256		0.01	2021-01-05
385		Courage Investment Group Limited	136,000	23,256		0.01	2021-01-05
386	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	294,000	196,980		0.01	2025-04-01
387	00139	Smart Fish Wealthlink Holdings Limited	125,629	54,649		0.01	2025-09-25
388	02307	KAM HING INTERNATIONAL HOLDINGS LIMITED	106,000	18,868		0.01	2024-07-25
389	00763	ZTE CORPORATION	91,400	3,696,216		0.01	2025-10-06
390	01981	Cathay Group Holdings Inc.	200,000	272,000		0.01	2025-03-13
391	08132	Century Energy International Holdings Limited	323,500	23,939		0.01	2024-10-02
392	02359	WuXi AppTec Co., Ltd.	58,940	7,037,436		0.01	2025-10-06
393	03302	KINERGY CORPORATION LTD.	110,000	48,400		0.01	2025-10-08
394	03032	Hang Seng TECH Index ETF	121,200	779,922		0.01	2025-10-06
395	02560	Anhui Conch Material Technology Co., Ltd.	22,000	40,480		0.01	2025-09-22
396	08133	Jisheng Group Holdings Limited	4,500	1,845		0.01	2023-07-18
397	03037	CSOP Hang Seng Index ETF	3,500	96,250		0.01	2025-08-15
398	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	362,500	47,125		0.01	2025-03-26
399	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	320,000	554,240		0.01	2025-10-08
400	08432	Bar Pacific Group Holdings Limited	100,000	3,600		0.01	2022-05-06
401	08296	Sino-Life Group Limited	10,800	4,104		0.01	2024-10-15
402	00269	China Resources and Transportation Group Limited	1,201,590	12,016		0.01	2021-12-17
403	08083	Youzan Technology Limited	3,668,000	799,624		0.01	2025-10-09
404	00999	Xiaocaiyuan International Holding Ltd.	131,200	1,313,312		0.01	2025-10-08
405	00909	Ming Yuan Cloud Group Holdings Limited	214,000	736,160		0.01	2025-09-29
406	02000	SIM TECHNOLOGY GROUP LIMITED	237,630	70,101		0.01	2025-02-19
407	06969	Smoore International Holdings Limited	685,000	10,364,050		0.01	2025-08-19
408	01727	Hebei Construction Group Corporation Limited	51,000	23,715		0.01	2023-05-11
409	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	8,152	24,456		0.01	2022-07-13
410	01937	JiaChen Holding Group Limited	110,000	27,500		0.01	2025-08-04
411	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	150,000	186,000		0.01	2025-02-19
412	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	345,000	745,200		0.01	2025-04-08
413	00613	Planetree International Development Limited	104,000	246,480		0.01	2020-05-13
414	00702	SINO OIL AND GAS HOLDINGS LIMITED	361,500		*	0.01	2025-10-09
415	03908	China International Capital Corporation Limited	205,200	4,596,480		0.01	2025-10-08
416	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	101,000	354,510		0.01	2025-10-09
417	00717	Emperor Capital Group Limited	715,000	101,530		0.01	2025-07-23
418		ASIA STANDARD HOTEL GROUP LIMITED	213,867		*	0.01	2024-06-18
419	00052	FAIRWOOD HOLDINGS LIMITED	13,500	70,470		0.01	2025-02-13
420	01812	Shandong Chenming Paper Holdings Limited	55,000	46,200		0.01	2025-10-03
421	01933	OneForce Holdings Limited	52,000	8,476		0.01	2021-01-05
422	02136	Lifestyle China Group Limited	150,000	102,000		0.01	2020-04-07
423	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	66,000	14,784		0.01	2021-01-27
424	00603	China Oil And Gas Group Limited	567,000	81,081		0.01	2024-10-03
425	00076	Elate Holdings Limited	43,368	11,926		0.01	2025-08-25
426	01987	Beng Soon Machinery Holdings Limited	100,000	22,500		0.01	2022-06-29
427	01545	Design Capital Limited (KY)	200,000	15,600		0.01	2019-11-06
428	01985	Microware Group Limited	30,000	43,800		0.01	2025-05-27
429	01939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED	50,000	469,000		0.01	2025-09-30
430	00978	China Merchants Land Limited	490,000	142,100		0.01	2023-09-12
431	02186	Luye Pharma Group Ltd.	399,000	1,372,560		0.01	2025-08-05
432	00165	CHINA EVERBRIGHT LIMITED (HK)	168,000	1,992,480		0.01	2025-09-26
433	00123	Yuexiu Property Company Limited	399,425	2,009,108		0.01	2025-09-30
434	08305	Sheng Tang Holdings Limited (KY)	150,000	68,250		0.01	2018-10-29
435	01941	Ye Xing Group Holdings Limited	40,000	8,000		0.01	2021-10-26
436	00088	TAI CHEUNG HOLDINGS LIMITED	60,500	196,020		0.01	2024-10-04
437	08081	Hang Tai Yue Group Holdings Limited	503,680	10,074		0.01	2025-10-06
438	03896	Kingsoft Cloud Holdings Limited	436,000	3,287,440		0.01	2025-10-09
439	03896	Kingsoft Cloud Holdings Limited	436,000	3,287,440		0.01	2025-10-09
440		Sinopharm Tech Holdings Limited	12,000		*	0.01	2008-01-22
441	01618	Metallurgical Corporation of China Ltd.	273,000	832,650		0.01	2025-10-06
442	01001	Hong Kong Shanghai Alliance Holdings Limited	60,000	23,100		0.01	2017-06-28
443	03437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	6,200	59,210		0.01	2025-09-29
444		Grand Peace Group Holdings Limited	86,000		*	0.01	2019-12-16
445	02160	MicroPort CardioFlow Medtech Corporation	223,000	323,350		0.01	2025-10-08
446	00500	Frontier Services Group Limited	222,069	19,986		0.01	2024-09-10
447	03390	Tycoon Group Holdings Limited	82,000	25,010		0.01	2025-05-29
448	00272	SHUI ON LAND LIMITED	731,793	534,209		0.01	2025-10-09
449	00893	China Vanadium Titano-Magnetite Mining Company Limited	204,000	20,400		0.01	2025-08-13
450	01011	China NT Pharma Group Company Limited	61,000	60,390		0.01	2025-09-24
451	00420	FOUNTAIN SET (HOLDINGS) LIMITED	110,000	72,600		0.01	2024-04-02
452	00008	PCCW LIMITED	689,957	3,760,266		0.01	2025-08-06
453	07388	CSOP NVIDIA Daily (-2x) Inverse Product	160	3,376		0.01	2025-04-29
454	03347	Hangzhou Tigermed Consulting Co., Ltd.	10,900	470,662		0.01	2025-09-15
455	02577	InnoScience (Suzhou) Technology Holding Co., Ltd.	44,500	3,651,225		0.01	2025-10-09
456	00241	Alibaba Health Information Technology Limited	1,420,000	9,059,600		0.01	2025-10-03
457	00814	Beijing Jingkelong Company Limited	16,000	5,280		0.01	2018-11-20
458	00923	Integrated Waste Solutions Group Holdings Limited	422,000	9,284		0.01	2024-02-19
459	01477	Ocumension Therapeutics	71,000	587,880		0.01	2025-10-09
460	01313	China Resources Building Materials Technology Holdings Limited	608,000	1,118,720		0.01	2025-10-09
461	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	19,000	104,120		0.01	2025-09-24
462	00851	Sheng Yuan Holdings Limited	76,000	16,720		0.01	2025-03-03
463	01201	Tesson Holdings Limited	18,900	14,364		0.01	2025-01-08
464	02142	HBM Holdings Limited (KY)	75,000	1,135,500		0.01	2025-09-24
465	01349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	28,000	99,960		0.01	2025-10-02
466	09992	POP MART INTERNATIONAL GROUP LIMITED	114,400	30,018,560		0.01	2025-10-09
467	00348	China Healthwise Holdings Limited	65,000	9,750		0.01	2020-09-28
468	01500	In Construction Holdings Limited	70,000	4,410		0.01	2021-07-02
469	00489	DongFeng Motor Group Company Limited (CN)	210,000	1,963,500		0.01	2025-08-29
470	02517	Guoquan Food (Shanghai) Co., Ltd.	222,800	712,960		0.01	2025-09-25
471	00527	China Ruifeng Renewable Energy Holdings Limited	144,000	103,680		0.01	2025-09-11
472	08267	Linekong Interactive Group Co., Ltd.	31,000	20,150		0.01	2025-09-16
473	02162	Keymed Biosciences Inc.	25,000	1,781,250		0.01	2025-09-19
474	00369	Wing Tai Properties Limited	114,000	176,700		0.01	2025-08-13
475	08035	Janco Holdings Limited	50,000	3,200		0.01	2021-05-21
476	00653	BONJOUR HOLDINGS LIMITED	140,000	10,080		0.01	2025-09-16
477	01947	Meihao Medical Group Co., Ltd	50,000	17,000		0.01	2022-12-19
478	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	800,320	824,330		0.01	2025-08-13
479	02331	LI NING COMPANY LIMITED	213,500	3,612,420		0.01	2025-08-29
480	00128	ENM Holdings Limited (HK)	136,144	40,843		0.01	2023-04-25
481	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	799,503	79,950		0.01	2025-07-07
482	08198	Crypto Flow Technology Limited	56,000	215,040		0.01	2025-09-10
483	03888	Kingsoft Corporation Limited	114,000	3,793,920		0.01	2025-10-08
484	01047	NGAI HING HONG COMPANY LIMITED	30,000	9,750		0.01	2024-10-15
485	08527	JLogo Holdings Limited	40,000		*	0.01	2023-11-29
486	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	138,000	389,160		0.01	2025-08-20
487	00138	CCT Fortis Holdings Limited	126,900	10,786		0.01	2020-01-08
488	09936	XIMEI RESOURCES HOLDING LIMITED	30,000	191,700		0.01	2025-09-01
489	01495	Jiyi Holdings Limited	20,800		*	0.01	2022-12-14
490	01091	South Manganese Investment Limited	388,000	240,560		0.01	2025-10-06
491	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	30,000	28,500		0.01	2015-06-23
492	00788	China Tower Corporation Limited	366,500	4,288,050		0.01	2025-09-30
493	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	20,000	9,500		0.01	2018-07-31
494	00757	Solargiga Energy Holdings Limited	260,000	30,680		0.01	2025-09-12
495	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	54,000	522,720		0.01	2025-09-11
496	00000	PC Partner Group Limited	30,000	213,000		0.01	2025-03-25
497	00000	PC Partner Group Limited	30,000	213,000		0.01	2025-03-25
498	02246	GOGOX HOLDINGS LIMITED	5,100	19,686		0.01	2025-09-15
499	03135	Samsung Bitcoin Futures Active ETF	250	10,145		0.01	2024-11-18
500	00243	QPL INTERNATIONAL HOLDINGS LIMITED	26,270	12,084		0.01	2024-10-15
501	01709	DL Holdings Group Limited (KY)	127,000	434,340		0.01	2025-09-29
502	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	156,022		*	0.01	2023-05-25
503	02528	Forward Fashion (International) Holdings Company Limited	30,000	6,450		0.01	2022-06-27
504	08319	Expert Systems Holdings Limited	60,000	7,080		0.01	2016-05-10
505	00318	Vongroup Limited	20,000	7,600		0.01	2016-10-18
506	01952	Everest Medicines Limited	26,000	1,456,000		0.01	2025-10-08
507	01400	Moody Technology Holdings Limited	277,750	5,833		0.01	2025-05-22
508	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	25,500	165,240		0.01	2025-09-23
509	01701	Tu Yi Holding Company Limited	72,000	9,720		0.01	2021-12-03
510	02728	Jintai Energy Holdings Limited	320,000	9,280		0.01	2025-08-15
511	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	78,000	1,060,800		0.01	2025-07-08
512	01731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	80,000	61,600		0.01	2025-02-10
513	08285	Sling Group Holdings Limited	40,000	1,360		0.01	2024-06-06
514	02638	HK Electric Investments Limited	629,750	3,765,905		0.01	2025-09-22
515	08416	HM International Holdings Limited	30,000	2,910		0.01	2021-11-05
516	01800	China Communications Construction Company Limited	314,500	1,644,835		0.01	2025-09-17
517	06639	Arrail Group Limited	40,000	82,400		0.01	2025-08-22
518	02585	MOKINGRAN JEWELLERY GROUP CO., LTD.	16,400	283,064		0.01	2025-10-08
519	02807	Global X China Robotics and AI ETF	600	39,492		0.01	2025-06-12
520	01737	A & S Group (Holdings) Limited	70,000	7,350		0.01	2018-06-27
521	00431	Greater China Financial Holdings Limited	544,000		*	0.01	2021-05-14
522	01875	BioDlink International Company Limited	54,000	117,720		0.01	2025-08-25
523	02886	Binhai Investment Company Limited	95,200	104,720		0.01	2022-09-01
524	08250	Du Du Holdings Limited (KY)	25,200	4,032		0.01	2023-05-02
525	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	11,300	3,616		0.01	2024-12-18
526	01461	ZHONGTAI FUTURES Company Limited	19,000	15,200		0.01	2025-06-19
527	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	106,140	776,945		0.01	2025-08-19
528	00136	China Ruyi Holdings Limited	1,117,101	3,273,106		0.01	2025-10-09
529	00459	Legend Upstar Holdings Limited (KY)	122,400	10,037		0.01	2025-10-09
530	03383	Agile Group Holdings Limited (KY)	342,000	141,930		0.01	2025-10-03
531	01086	Goodbaby International Holdings Limited	113,000	148,030		0.01	2025-04-09
532	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	25,186	214,333		0.01	2024-09-05
533	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	373,286	582,326		0.01	2025-09-25
534	00899	Zhong Jia Guo Xin Holdings Company Limited	10,000	2,300		0.01	2025-09-08
535	01270	Langham Hospitality Investments Limited	231,633	113,500		0.01	2023-07-14
536	06060	ZhongAn Online P & C Insurance Co., Ltd.	109,900	1,917,755		0.01	2025-10-08
537	01813	KWG Group Holdings Limited	229,663	64,306		0.01	2025-07-30
538	00376	Yunfeng Financial Group Limited	272,000	1,686,400		0.01	2025-10-09
539	00075	Y. T. REALTY GROUP LIMITED	53,506	7,598		0.01	2024-09-05
540		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	408,000	958,800		0.01	2025-10-09
541		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	408,000	958,800		0.01	2025-10-09
542	02550	Easou Technology Holdings Limited	30,000	94,500		0.01	2025-09-25
543	08003	Great World Company Holdings Ltd	22,000	3,190		0.01	2025-08-14
544	09880	UBTECH ROBOTICS CORP LTD	26,200	3,599,880		0.01	2025-10-09
545	01616	A Metaverse Company	140,000		*	0.01	2025-08-18
546	02823	iShares FTSE China A50 ETF	82,800	1,348,812		0.01	2025-09-04
547	01116	Huiyuan Cowins Technology Group Limited	140,000	33,320		0.01	2023-09-28
548	00952	Quam Plus International Financial Limited	400,327	65,654		0.01	2025-07-17
549	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	38,000	82,080		0.01	2025-09-17
550	02288	Rykadan Capital Limited	24,208	2,953		0.01	2020-12-17
551	01630	Kin Shing Holdings Limited	96,000	4,416		0.01	2024-10-15
552	03339	Lonking Holdings Limited	273,000	813,540		0.01	2025-10-08
553		Beijing Properties (Holdings) Limited	440,000		*	0.01	2020-09-08
554	00440	DAH SING FINANCIAL HOLDINGS LIMITED	20,000	697,200		0.01	2025-09-12
555	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	222,000	3,793,980		0.01	2025-10-08
556	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	1,478,400	6,076,224		0.01	2025-09-30
557	08028	Timeless Resources Holdings Limited	31,200	13,884		0.01	2024-01-03
558	01948	UJU HOLDING LIMITED	37,000	175,010		0.01	2025-07-10
559	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	125,408	25,082		0.01	2025-06-13
560	00619	South China Financial Holdings Limited	18,500	5,272		0.01	2025-07-18
561	07766	CSOP Tesla Daily (2x) Leveraged Product	30	5,085		0.01	2025-09-05
562	01073	Da Yu Financial Holdings Limited	207,000	25,668		0.01	2025-10-03
563	08019	Hao Wen Holdings Limited	21,500	6,020		0.01	2021-06-23
564	00498	Blue River Holdings Limited	62,800	8,729		0.01	2025-06-10
565	00476	Ev Dynamics (Holdings) Limited	17,910	18,985		0.01	2024-11-14
566	01516	Sunac Services Holdings Limited	184,160	294,656		0.01	2025-06-18
567	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	55,000	20,900		0.01	2015-09-11
568	02497	Fujing Holdings Co., Limited	30,000	17,400		0.01	2025-08-15
569	03112	Pando CMS Blockchain ETF	300	8,340		0.01	2024-12-27
570	01798	China Datang Corporation Renewable Power Co., Limited	150,000	408,000		0.01	2025-06-18
571	01107	MODERN LAND (CHINA) CO., LIMITED	167,200		*	0.01	2017-10-09
572	02015	Li Auto Inc.	105,800	10,008,680		0.01	2025-10-09
573	02015	Li Auto Inc.	105,800	10,008,680		0.01	2025-10-09
574	06936	S.F. Holding Co., Ltd.	14,200	533,636		0.01	2025-09-16
575	08173	Hephaestus Holdings Limited	12,721	2,061		0.01	2021-09-03
576	00767	Zhong Ji Longevity Science Group Limited	37,605	21,811		0.01	2025-03-14
577	03889	Global Corn Group Limited	114,000	11,400		0.01	2025-02-26
578	06996	Antengene Corporation Limited	40,000	247,200		0.01	2025-09-18
579	00306	KWOON CHUNG BUS HOLDINGS LIMITED	28,000	67,200		0.01	2025-08-15
580	02619	X.J. ELECTRICS (HU BEI) CO., LTD	4,000	7,440		0.01	2025-06-27
581	01713	Sichuan Energy Investment Development Co., Ltd.	46,000	115,000		0.01	2025-07-29
582	01696	SISRAM MEDICAL LTD	27,200	141,440		0.01	2025-09-16
583	00915	Daohe Global Group Limited	87,000	6,525		0.01	2023-03-17
584	00020	SenseTime Group Inc.	2,193,000	5,986,890		0.01	2025-10-09
585	06123	YTO International Express and Supply Chain Technology Limited	24,000	26,880		0.01	2024-10-15
586	01037	Maxnerva Technology Services Limited	40,000	34,000		0.01	2025-09-29
587	00373	ALLIED GROUP LIMITED (HK)	200,000	562,000		0.01	2020-09-08
588	00869	Playmates Toys Limited	67,075	36,891		0.01	2025-06-17
589	00430	Oriental Explorer Holdings Limited	22,000	9,130		0.01	2022-10-19
590	01653	MOS House Group Limited	16,000	11,200		0.01	2020-09-07
591	00285	BYD Electronic (International) Company Limited	126,500	5,495,160		0.01	2025-10-09
592	00515	China Silver Technology Holdings Limited	16,000		*	0.01	2025-08-28
593	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	566,000	11,178,500		0.01	2025-10-09
594	01695	S&P International Holding Limited	60,000	6,180		0.01	2019-07-09
595	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	1,036,180	7,087,471		0.01	2025-08-18
596	00206	CM Energy Tech Co., Ltd.	180,000	50,400		0.01	2021-10-18
597	01357	Meitu, Inc.	253,000	2,360,490		0.01	2025-10-08
598	00914	Anhui Conch Cement Company Limited	72,000	1,749,600		0.01	2025-05-06
599	08241	YING KEE TEA HOUSE GROUP LIMITED	20,000	2,640		0.01	2018-04-18
600	02628	CHINA LIFE INSURANCE COMPANY LIMITED	407,500	8,907,950		0.01	2025-10-02
601	00574	Pa Shun International Holdings Limited	80,000	4,720		0.01	2024-10-15
602	01165	Shunfeng International Clean Energy Limited	274,000	6,850		0.01	2025-02-18
603	00230	Minmetals Land Limited	180,000		*	0.01	2018-04-09
604	00059	Skyfame Realty (Holdings) Limited	454,054		*	0.01	2024-11-15
605	01167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	42,300	370,548		0.01	2025-09-22
606	01183	MECOM Power and Construction Limited	213,500	33,946		0.01	2023-12-14
607	02007	Country Garden Holdings Company Limited	1,500,638	915,389		0.01	2025-10-09
608	03313	ArtGo Holdings Limited	63,500	10,033		0.01	2024-10-15
609	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	40,000	186,400		0.01	2025-06-03
610	01661	China Frontier Technology Group	10,000	8,000		0.01	2024-12-30
611	00544	DAIDO GROUP LIMITED	1,820	3,513		0.01	2025-07-17
612	00434	Boyaa Interactive International Limited	40,000	275,600		0.01	2025-09-25
613	01338	BaWang International (Group) Holding Limited	164,000	6,396		0.01	2025-07-11
614	01372	China Carbon Neutral Development Group Limited	33,000	34,980		0.01	2025-07-30
615	00841	Asia Cassava Resources Holdings Limited	30,000	3,630		0.01	2018-01-02
616	08269	Wealth Glory Holdings Limited	45,666	23,746		0.01	2019-10-10
617	00218	SHENWAN HONGYUAN (H.K.) LIMITED	80,000	147,200		0.01	2025-08-08
618	02349	China City Infrastructure Group Limited	160,000	11,680		0.01	2021-09-02
619	00605	China Financial Services Holdings Limited	10,700	12,733		0.01	2025-09-16
620	01942	MOG Digitech Holdings Limited	70,000	30,100		0.01	2025-09-09
621	00022	MEXAN LIMITED (BM)	100,000	12,900		0.01	2025-05-28
622	01186	China Railway Construction Corporation Limited	105,500	589,745		0.01	2025-09-16
623	00953	Shaw Brothers Holdings Limited	72,000	19,080		0.01	2024-03-06
624	06698	STAR CM Holdings Limited	20,000	35,200		0.01	2025-08-27
625	08423	Chi Ho Development Holdings Limited	40,000	2,000		0.01	2025-06-06
626	01669	Global International Credit Group Limited	20,000	18,000		0.01	2025-03-27
627	08349	Yunhong Guixin Group Holdings Limited	20,000	46,400		0.01	2025-08-11
628	02382	Sunny Optical Technology (Group) Company Limited	54,600	4,799,340		0.00	2025-10-03
629	01288	AGRICULTURAL BANK OF CHINA LIMITED	1,531,000	7,884,650		0.00	2025-10-06
630		Tam Jai International Co. Limited	67,000		*	0.00	2025-02-20
631	02432	SHENZHEN DOBOT CORP LTD	18,600	1,060,200		0.00	2025-10-09
632	01097	i-CABLE Communications Limited	350,643	41,727		0.00	2025-01-20
633	06878	Differ Group Auto Limited	46,000		*	0.00	2024-02-22
634	00585	Imagi International Holdings Limited	40,400	35,552		0.00	2023-09-14
635	00919	Modern Healthcare Technology Holdings Limited (KY)	44,000	3,256		0.00	2021-06-02
636	02033	Time Watch Investments Limited	100,000	34,500		0.00	2023-07-14
637	09923	YEAHKA LIMITED	22,400	228,480		0.00	2025-09-30
638	02411	Shenzhen Pagoda Industrial (Group) Corporation Limited	70,500	156,510		0.00	2025-09-24
639	01508	China Reinsurance (Group) Corporation	322,000	508,760		0.00	2025-09-15
640	09660	Horizon Robotics	566,400	5,199,552		0.00	2025-10-09
641	03110	Global X Hang Seng High Dividend Yield ETF	5,500	158,620		0.00	2025-08-20
642	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	286,000	39,182		0.00	2025-07-25
643	06108	New Ray Medicine International Holding Limited	8,000	3,280		0.00	2025-07-23
644	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	81,000	28,755		0.00	2024-05-31
645	00718	Tai United Holdings Limited	250,000	15,000		0.00	2023-12-28
646	02228	XtalPi Holdings Limited	203,000	2,525,320		0.00	2025-10-09
647	01918	Sunac China Holdings Limited	540,000	864,000		0.00	2025-10-03
648	00723	Reliance Global Holdings Limited (BM)	51,488	16,991		0.00	2025-02-26
649	00160	Hon Kwok Land Investment Company, Limited	33,907	37,298		0.00	2025-01-02
650	01222	WANG ON GROUP LIMITED	666,032	19,315		0.00	2025-03-03
651	00390	CHINA RAILWAY GROUP LIMITED	196,000	834,960		0.00	2025-09-11
652	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	12,000	3,840		0.00	2025-07-25
653	00911	Qianhai Health Holdings Limited	7,875	2,205		0.00	2024-09-05
654	01496	AP Rentals Holdings Limited	40,000	6,280		0.00	2025-07-04
655	08238	Winto Group (Holdings) Limited	4,000	1,720		0.00	2024-12-13
656	00905	Walnut Capital Limited	48,000	80,640		0.00	2025-08-29
657	06806	Shenwan Hongyuan Group Co., Ltd.	114,400	395,824		0.00	2025-08-19
658	02600	ALUMINUM CORPORATION OF CHINA LIMITED	180,000	1,593,000		0.00	2025-10-02
659	01033	Sinopec Oilfield Service Corporation	246,000	194,340		0.00	2025-07-23
660	06865	Flat Glass Group Co., Ltd.	20,000	250,800		0.00	2025-03-10
661	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	57,349	26,197,023		0.00	2025-10-09
662	02525	Hesai Group	5,840	1,229,904		0.00	2025-10-09
663	00119	Poly Property Group Co., Limited	171,000	280,440		0.00	2025-04-09
664	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	70,000	11,480		0.00	2024-10-07
665	01789	AK Medical Holdings Limited	50,000	278,000		0.00	2025-09-02
666	03382	Tianjin Port Development Holdings Limited	271,956	190,369		0.00	2025-08-21
667	08056	Life Concepts Holdings Limited (KY)	5,000	1,035		0.00	2024-09-04
668	06988	Joy Spreader Group Inc.	104,000	14,664		0.00	2025-02-19
669	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	6,400	32,480		0.00	2025-09-25
670	00596	Inspur Digital Enterprise Technology Limited	50,000	422,500		0.00	2025-10-08
671	01340	Huisheng International Holdings Limited	40,000	1,920		0.00	2024-10-08
672	00023	BANK OF EAST ASIA, LIMITED (THE)	113,252	1,448,493		0.00	2025-09-08
673	00314	Sipai Health Technology Co., Ltd.	32,200	96,922		0.00	2025-09-29
674	87001	Hui Xian Real Estate Investment Trust	279,614	142,603		0.00	2024-06-05
675	00301	SANVO Fine Chemicals Group Limited	20,000	25,000		0.00	2025-08-11
676	00623	SinoMedia Holding Limited	20,000	46,200		0.00	2025-02-03
677	00011	HANG SENG BANK, LIMITED	79,353	11,887,079		0.00	2025-08-14
678	06069	SY Holdings Group Limited (KY)	45,000	479,700		0.00	2025-09-30
679	00232	Continental Aerospace Technologies Holding Limited (BM)	393,130	55,824		0.00	2025-09-03
680	00103	Shougang Century Holdings Limited	110,000	88,000		0.00	2025-09-29
681	01245	NIRAKU GC HOLDINGS, INC.	50,000	10,250		0.00	2018-08-07
682	03818	China Dongxiang (Group) Co., Ltd.	246,000	125,460		0.00	2025-08-21
683	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	23,100	187,110		0.00	2025-10-09
684	01772	GANFENG LITHIUM GROUP CO., LTD.	18,400	939,320		0.00	2025-10-08
685	01088	China Shenhua Energy Company Limited	139,500	5,418,180		0.00	2025-09-09
686	00861	DIGITAL CHINA HOLDINGS LIMITED	68,750	211,750		0.00	2025-04-16
687	02479	Tianju Dihe (Suzhou) Technology Co., Ltd.	2,050		*	0.00	2024-11-29
688	01518	New Century Healthcare Holding Co. Limited	20,000	16,000		0.00	2018-08-23
689	01247	Miko International Holdings Limited	9,000	24,840		0.00	2025-08-29
690	01152	Momentum Financial Holdings Limited	40,000	12,800		0.00	2025-10-02
691	06613	Lens Technology Co., Ltd.	12,200	381,616		0.00	2025-10-09
692	01468	Kingkey Financial International (Holdings) Limited	70,000	14,560		0.00	2025-09-29
693	00934	SINOPEC KANTONS HOLDINGS LIMITED	100,000	437,000		0.00	2025-04-09
694	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	28,000	98,000		0.00	2022-03-25
695	00014	HYSAN DEVELOPMENT COMPANY LIMITED	41,252	662,095		0.00	2025-07-29
696	00627	Japan Kyosei Group Company Limited	57,063	39,373		0.00	2023-07-31
697	00245	China Vered Financial Holding Corporation Limited	74,555	86,484		0.00	2025-07-03
698	01705	B & S International Holdings Ltd.	16,000	6,240		0.00	2018-10-25
699	00552	China Communications Services Corporation Limited	95,600	437,848		0.00	2025-10-06
700	01328	Goldstream Investment Limited	10,200	70,890		0.00	2025-08-06
701	02137	Brii Biosciences Limited	28,500	60,705		0.00	2025-10-06
702	00759	CEC INTERNATIONAL HOLDINGS LIMITED	26,000	7,150		0.00	2024-01-31
703	00645	Ares Asia Limited	20,000	2,520		0.00	2014-07-07
704	01788	Guotai Junan International Holdings Limited	371,000	1,606,430		0.00	2025-10-09
705	00635	PLAYMATES HOLDINGS LIMITED	80,500	41,860		0.00	2024-09-05
706	00508	DINGYI GROUP INVESTMENT LIMITED	33,000	13,035		0.00	2023-08-23
707	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	33,000		*	0.00	2015-03-05
708	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	88,000	476,960		0.00	2025-08-07
709	02488	LAUNCH TECH COMPANY LIMITED	6,000	65,820		0.00	2025-05-20
710	00358	Jiangxi Copper Company Limited	53,000	2,018,240		0.00	2025-10-09
711	03337	Anton Oilfield Services Group	112,000	124,320		0.00	2025-08-15
712	00822	Ka Shui International Holdings Limited	34,000	11,900		0.00	2021-12-02
713	01766	CRRC Corporation Limited	165,850	1,046,513		0.00	2025-09-08
714	08060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	12,372	1,262		0.00	2020-01-09
715	01251	SPT Energy Group Inc.	74,000	18,204		0.00	2023-06-21
716	03988	BANK OF CHINA LIMITED	3,158,437	13,233,851		0.00	2025-10-03
717	00491	Emperor Culture Group Limited	120,794	4,590		0.00	2025-06-03
718	01922	Ruisen Life Service Co, Limited (KY)	10,000		*	0.00	2021-11-12
719	00210	Daphne International Holdings Limited	74,000	31,450		0.00	2021-01-12
720	06933	Sino-Entertainment Technology Holdings Limited	16,000	5,760		0.00	2023-03-22
721	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	90,433	703,569		0.00	2025-09-11
722	06968	Ganglong China Property Group Limited	60,000	5,040		0.00	2024-03-26
723	00604	SHENZHEN INVESTMENT LIMITED	328,582	285,866		0.00	2025-07-17
724	01310	HKBN Ltd.	54,500	369,510		0.00	2025-10-02
725	00823	Link Real Estate Investment Trust	95,265	3,886,812		0.00	2025-09-16
726	00353	Energy International Investments Holdings Limited	39,760	12,326		0.00	2024-05-21
727	00001	CK Hutchison Holdings Limited	140,788	7,320,976		0.00	2025-10-08
728	08297	Ocean Star Technology Group Limited	47,500		*	0.00	2025-02-19
729	01638	Kaisa Group Holdings Ltd.	334,429	49,161		0.00	2025-09-18
730	03069	ChinaAMC Hang Seng Biotech ETF	3,000	52,590		0.00	2025-06-10
731	00873	Shimao Services Holdings Limited	90,000	61,200		0.00	2025-06-12
732	01026	Universal Technologies Holdings Limited	200,000	19,600		0.00	2024-01-25
733	02573	Newtrend Group Holding Co., Ltd.	2,000	21,440		0.00	2025-06-26
734	00883	CNOOC LIMITED	1,723,000	32,392,400		0.00	2025-10-03
735	01816	CGN Power Co., Ltd.	404,000	1,244,320		0.00	2025-09-22
736	00728	CHINA TELECOM CORPORATION LIMITED	502,000	2,710,800		0.00	2025-10-02
737	02122	Kidsland International Holdings Limited	40,000	9,720		0.00	2025-09-19
738	01128	Wynn Macau, Limited	190,000	1,265,400		0.00	2025-09-23
739	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	112,084	71,734		0.00	2025-04-09
740	02392	Xuan Wu Cloud Technology Holdings Limited	20,000	23,800		0.00	2025-09-03
741	00493	GOME Retail Holdings Limited	1,719,720	32,675		0.00	2025-09-01
742	00261	GBA Holdings Limited	10,213	2,655		0.00	2025-03-20
743	08476	Ocean One Holding Ltd.	10,000	40,100		0.00	2025-03-31
744	02101	Fulu Holdings Limited	14,500	20,590		0.00	2023-02-06
745	00968	XINYI SOLAR HOLDINGS LIMITED	323,000	1,233,860		0.00	2025-10-03
746	06828	Beijing Gas Blue Sky Holdings Limited	808,000	43,632		0.00	2025-08-22
747	00828	DYNASTY FINE WINES GROUP LIMITED	50,000	14,250		0.00	2024-09-17
748	01877	Shanghai Junshi Biosciences Co., Ltd.	9,200	273,240		0.00	2025-09-24
749	02100	BAIOO Family Interactive Limited	100,000	50,000		0.00	2025-02-19
750	00764	Eternity Investment Limited	13,309	15,172		0.00	2025-06-23
751	08375	Data Union Capital International Holdings Group Limited	10,000	19,400		0.00	2025-05-12
752	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	60,000	74,400		0.00	2025-01-07
753	08516	Grand Talents Group Holdings Limited	570	678		0.00	2025-07-28
754	08082	Qing Hua Holding Group Company Limited (BM)	90,000	10,890		0.00	2025-08-19
755	00005	HSBC HOLDINGS PLC	590,346	61,395,984		0.00	2025-10-09
756	02612	CSI Properties Limited (BM)	15,631	375		0.00	2025-04-08
757	03433	CSOP FTSE US Treasury 20+ Years Index ETF	610	42,749		0.00	2025-08-20
758	02322	Modern Innovative Digital Technology Company Limited (BM)	138,000	17,388		0.00	2022-12-05
759	00189	DONGYUE GROUP LIMITED	58,000	745,880		0.00	2025-10-06
760	00505	Xingye Alloy Materials Group Limited (KY)	30,000	32,100		0.00	2021-10-25
761	02680	Innovax Holdings Limited	2,000		*	0.00	2025-09-26
762	00750	China Shuifa Singyes Energy Holdings Limited	84,000	23,520		0.00	2023-01-18
763		China Evergrande Group	437,000		*	0.00	2024-01-31
764	01398	Industrial and Commercial Bank of China Limited	2,868,630	16,207,760		0.00	2025-10-08
765	06908	HG Semiconductor Limited (KY)	31,000	18,290		0.00	2025-04-01
766	02828	Hang Seng China Enterprises Index ETF	10,400	1,013,792		0.00	2025-09-25
767	03329	BOCOM International Holdings Company Limited	90,000	50,400		0.00	2025-09-15
768	02727	Shanghai Electric Group Company Limited	96,000	537,600		0.00	2025-10-09
769	01304	Fortior Technology (Shenzhen) Co., Ltd.	700	134,400		0.00	2025-09-26
770	02438	Mobvoi Inc.	50,000	37,500		0.00	2025-10-09
771		Summit Ascent Holdings Limited	146,000		*	0.00	2023-03-24
772	02155	Morimatsu International Holdings Company Limited	40,000	426,000		0.00	2025-09-15
773	09960	Kindstar Globalgene Technology, Inc.	33,000	49,170		0.00	2022-05-26
774	00579	Beijing Jingneng Clean Energy Co., Limited	90,000	234,000		0.00	2025-09-26
775	00182	Concord New Energy Group Limited	250,000	101,250		0.00	2025-04-02
776	00697	Shoucheng Holdings Limited	264,400	608,120		0.00	2025-10-08
777	00727	Crown International Corporation Limited	10,000	12,300		0.00	2025-04-25
778	00111	Cinda International Holdings Limited	20,000	9,400		0.00	2025-10-03
779	00026	CHINA MOTOR BUS COMPANY, LIMITED	1,400	82,390		0.00	2021-09-09
780	06186	China Feihe Limited	280,000	1,100,400		0.00	2025-10-09
781	01928	Sands China Ltd.	249,600	5,321,472		0.00	2025-08-20
782	08169	ECO-TEK HOLDINGS LIMITED	20,000	760		0.00	2015-04-09
783	08201	PPS International (Holdings) Limited	16,600	1,145		0.00	2024-07-04
784	03323	China National Building Material Company Limited	114,205	656,679		0.00	2025-10-09
785	01396	Guangdong - Hong Kong Greater Bay Area Holdings Limited	25,000	151,000		0.00	2025-09-26
786	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	416,000	540,800		0.00	2025-10-08
787	01951	Jinxin Fertility Group Limited	83,500	227,120		0.00	2025-09-15
788	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	242,800	20,273,800		0.00	2025-10-09
789	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	242,800	20,273,800		0.00	2025-10-09
790	00887	Emperor Watch & Jewellery Limited	220,000	61,600		0.00	2025-08-25
791	06998	Genor Biopharma Holdings Limited	16,000	65,120		0.00	2025-08-21
792	01382	Pacific Textiles Holdings Limited	42,000	62,580		0.00	2025-08-19
793	01546	Thelloy Development Group Limited	24,000	1,440		0.00	2018-05-24
794	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	32,168	8,042		0.00	2020-11-30
795	03066	CSOP Bitcoin Futures ETF	400	16,128		0.00	2025-08-04
796	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	96,000	131,520		0.00	2025-02-27
797	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	10,500	492,450		0.00	2025-10-06
798	06833	Sinco Pharmaceuticals Holdings Limited	60,000	12,000		0.00	2023-07-26
799	00857	PETROCHINA COMPANY LIMITED	622,000	4,515,720		0.00	2025-10-09
800	01051	G-Resources Group Limited	13,239	122,593		0.00	2024-05-27
801	02128	China Lesso Group Holdings Limited	91,000	429,520		0.00	2025-03-04
802	01336	New China Life Insurance Company Ltd.	30,300	1,424,100		0.00	2025-09-18
803	01101	China Huarong Energy Company Limited	138,600		*	0.00	2025-02-03
804	01171	Yankuang Energy Group Company Limited	118,200	1,237,554		0.00	2025-09-26
805	09600	Newlink Technology Inc.	27,200	6,610		0.00	2021-05-25
806	01083	Towngas Smart Energy Company Limited	104,723	392,711		0.00	2025-07-14
807	00778	Fortune Real Estate Investment Trust	59,000	299,720		0.00	2025-05-15
808	01897	Million Hope Industries Holdings Limited	11,617	5,750		0.00	2020-01-08
809	01836	Stella International Holdings Limited	24,000	378,000		0.00	2025-09-16
810	02159	Mediwelcome Healthcare Management & Technology Inc.	8,000	10,080		0.00	2025-09-05
811	01418	Sinomax Group Limited	50,000	12,250		0.00	2017-07-03
812	08156	Sinopharm Tech Holdings Limited	17,920	3,745		0.00	2023-08-30
813	00163	Emperor International Holdings Limited	155,833	32,725		0.00	2024-09-24
814	01339	People's Insurance Company (Group) of China Limited (The)	246,000	1,704,780		0.00	2025-09-11
815	00135	KUNLUN ENERGY COMPANY LIMITED	244,000	1,708,000		0.00	2025-09-23
816	01217	China Innovation Investment Limited	360,000	5,400		0.00	2024-09-24
817	01302	LifeTech Scientific Corporation	130,000	278,200		0.00	2025-07-04
818	03322	Win Hanverky Holdings Limited	36,000	6,660		0.00	2025-05-30
819	00856	VSTECS Holdings Limited	40,000	407,200		0.00	2025-10-03
820	08293	SingAsia Holdings Limited	6,000	1,434		0.00	2024-09-16
821	02402	Beijing SinoHytec Co., Ltd.	1,000	31,540		0.00	2025-10-02
822	00270	GUANGDONG INVESTMENT LIMITED	182,000	1,248,520		0.00	2025-10-08
823	06888	Freetech Road Recycling Technology (Holdings) Limited	30,000	4,500		0.00	2016-02-18
824	08125	China New Holdings Limited	5,008	1,552		0.00	2025-02-20
825	00343	CULTURECOM HOLDINGS LIMITED	46,225	13,405		0.00	2022-12-15
826	01868	Neo-Neon Holdings Limited	58,000	22,620		0.00	2023-04-13
827	00582	Shin Hwa World Limited	50,430	6,001		0.00	2024-06-18
828	02858	Yixin Group Limited	187,000	491,810		0.00	2025-08-22
829	00168	TSINGTAO BREWERY COMPANY LIMITED	18,000	959,400		0.00	2025-09-23
830	03288	Foshan Haitian Flavouring and Food Company Ltd.	8,000	262,560		0.00	2025-10-08
831	02202	China Vanke Company Limited	60,300	318,987		0.00	2025-10-02
832	01912	Contel Technology Company Limited	30,000	2,640		0.00	2024-10-09
833	00293	CATHAY PACIFIC AIRWAYS LIMITED	182,909	1,951,639		0.00	2025-09-25
834	00751	Skyworth Group Limited	51,303	237,020		0.00	2024-07-05
835	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	211,000		*	0.00	2024-10-08
836	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	53,832	18,841		0.00	2025-09-02
837	00576	ZHEJIANG EXPRESSWAY CO., LTD.	54,560	395,560		0.00	2025-10-06
838	02836	iShares Core SENSEX India Index ETF	3,400	135,796		0.00	2025-10-03
839	01778	Colour Life Services Group Co., Limited	50,000	10,150		0.00	2024-09-13
840	01889	Sanai Health Industry Group Company Limited	4,100	1,763		0.00	2024-08-14
841	00041	GREAT EAGLE HOLDINGS LIMITED	20,000	297,200		0.00	2025-07-04
842	07376	CSOP Bitcoin Futures Daily (-1x) Inverse Product	200	711		0.00	2025-03-03
843	01809	Prinx Chengshan Holdings Limited	17,000	123,760		0.00	2025-06-27
844	01736	China Parenting Network Holdings Limited	1,150	690		0.00	2025-05-14
845	08158	China Regenerative Medicine International Limited	8,025	5,457		0.00	2024-10-17
846	09995	RemeGen Co., Ltd.	5,500	584,100		0.00	2025-10-08
847	02139	Bank of Gansu Co., Ltd.	100,000	26,000		0.00	2021-01-12
848	01982	NAMESON HOLDINGS LIMITED	60,000	52,800		0.00	2021-03-10
849	00799	IGG Inc	30,000	132,900		0.00	2025-09-01
850	00171	Silver Grant International Holdings Group Limited	60,000	6,120		0.00	2020-08-26
851	00371	Beijing Enterprises Water Group Limited	260,000	626,600		0.00	2025-09-23
852	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	14,000	357,000		0.00	2025-10-03
853	06887	Sunshine Lake Pharma Co., Ltd.	2,901	139,306		0.00	2025-09-26
854	02899	ZIJIN MINING GROUP CO., LTD.	153,750	5,556,525		0.00	2025-10-09
855	02314	LEE & MAN PAPER MANUFACTURING LIMITED	110,000	324,500		0.00	2023-12-28
856	08220	Bingo Group Holdings Limited	2,650	10,388		0.00	2024-12-19
857	06676	ZG Group	22,500	56,700		0.00	2025-10-08
858	00559	DeTai New Energy Group Limited	13,376	2,541		0.00	2025-03-17
859	01883	CITIC Telecom International Holdings Limited	94,476	229,577		0.00	2024-12-30
860	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	16,000	78,400		0.00	2025-08-27
861	00370	Hong Kong Robotics Group Holding Limited	53,080	63,165		0.00	2025-10-08
862	02869	Greentown Service Group Co. Ltd.	80,000	382,400		0.00	2025-06-18
863	01668	CHINA SOUTH CITY HOLDINGS LIMITED	290,000		*	0.00	2024-08-14
864	00066	MTR CORPORATION LIMITED	157,349	4,185,483		0.00	2025-09-26
865	00405	Yuexiu Real Estate Investment Trust	130,995	120,515		0.00	2025-07-07
866	01447	SFK Construction Holdings Limited	10,000	4,800		0.00	2017-08-09
867	01541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	9,800	143,374		0.00	2025-10-03
868	00690	Uni-Bio Science Group Limited	147,500	19,912		0.00	2025-08-15
869	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	36,000	209,520		0.00	2023-08-31
870	02819	ABF Hong Kong Bond Index Fund	600	61,110		0.00	2025-09-26
871	02592	Cloudbreak Pharma Inc.	20,500	87,330		0.00	2025-09-29
872	03913	KWG Living Group Holdings Limited	49,242	12,310		0.00	2025-04-29
873	00637	Lee Kee Holdings Limited	20,000	4,000		0.00	2025-08-19
874	00334	China Display Optoelectronics Technology Holdings Limited	51,000	19,380		0.00	2025-08-13
875	01024	Kuaishou Technology	86,600	7,690,080		0.00	2025-10-08
876	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	34,150	10,586		0.00	2024-10-29
877	06823	HKT Limited (KY)	181,664	2,138,185		0.00	2025-09-29
878	01810	Xiaomi Corporation	515,000	27,475,250		0.00	2025-10-09
879	00558	L.K. Technology Holdings Limited	32,500	154,700		0.00	2025-10-08
880	00708	China Evergrande New Energy Vehicle Group Limited	258,000		*	0.00	2025-04-01
881	01896	Maoyan Entertainment	27,600	196,236		0.00	2025-10-06
882	00752	PICO FAR EAST HOLDINGS LIMITED	30,000	81,000		0.00	2021-04-19
883	07366	CSOP Tesla Daily (-2x) Inverse Product	100	1,168		0.00	2025-05-02
884	01066	Shandong Weigao Group Medical Polymer Company Limited	106,400	644,784		0.00	2025-09-16
885	06196	Bank of Zhengzhou Co., Ltd.	47,450	61,210		0.00	2025-01-10
886	03983	China BlueChemical Ltd.	42,000	97,020		0.00	2025-04-10
887	02821	ABF Pan Asia Bond Index Fund	800	91,280		0.00	2025-09-26
888	02591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.	9,800	385,336		0.00	2025-08-27
889	00132	Hing Yip Holdings Limited (BM)	39,832	10,356		0.00	2025-05-15
890	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	139,592	517,886		0.00	2025-10-09
891	00196	Honghua Group Limited	209,000	42,218		0.00	2025-10-03
892	00127	CHINESE ESTATES HOLDINGS LIMITED	44,000	57,640		0.00	2021-02-18
893	01347	HUA HONG SEMICONDUCTOR LIMITED	40,000	3,408,000		0.00	2025-10-06
894	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	25,000	25,000		0.00	2025-06-11
895	01729	TIME INTERCONNECT TECHNOLOGY LIMITED	45,000	657,000		0.00	2025-09-03
896	03368	Parkson Retail Group Limited	60,000	8,400		0.00	2025-08-26
897	02326	New Provenance Everlasting Holdings Limited	480,000	6,720		0.00	2021-05-13
898	02500	Venus Medtech (Hangzhou) Inc.	10,000	32,200		0.00	2025-09-26
899	03899	CIMC Enric Holdings Limited	46,000	373,980		0.00	2025-09-26
900	02356	DAH SING BANKING GROUP LIMITED	31,728	327,750		0.00	2025-09-18
901	08100	Famous Tech International Holdings Limited	10,004	3,001		0.00	2016-05-25
902	00002	CLP HOLDINGS LIMITED	56,620	3,711,441		0.00	2025-08-27
903	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	32,464	22,076		0.00	2021-10-06
904	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	153,992	2,831,913		0.00	2025-05-06
905	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	199,503	13,766		0.00	2020-02-19
906	01268	China MeiDong Auto Holdings Limited	30,000	51,900		0.00	2025-07-18
907	02060	Pujiang International Group Limited	18,000		*	0.00	2024-03-27
908	00643	CARRY WEALTH HOLDINGS LIMITED	20,000		*	0.00	2025-08-28
909	01716	Most Kwai Chung Limited	6,000	3,060		0.00	2025-08-18
910	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	78,830	1,214,770		0.00	2025-10-02
911	00090	Puxing Energy Limited	10,000	14,100		0.00	2025-07-29
912	08147	Millennium Pacific Group Holdings Limited	3,750	3,112		0.00	2023-07-03
913	01894	Hang Yick Holdings Company Limited	20,000	640		0.00	2024-09-10
914	00321	TEXWINCA HOLDINGS LIMITED	30,000	23,400		0.00	2025-08-19
915	06660	AIM Vaccine Co., Ltd.	11,000	46,090		0.00	2025-05-06
916		LET Group Holdings Limited	150,200		*	0.00	2023-09-27
917	01045	APT SATELLITE HOLDINGS LIMITED	20,000	42,800		0.00	2025-09-17
918	00010	HANG LUNG GROUP LIMITED	29,200	424,568		0.00	2025-08-21
919	00983	SOCAM Development Limited	8,000	3,280		0.00	2025-10-09
920	00122	CROCODILE GARMENTS LIMITED	1,500	2,985		0.00	2024-11-04
921	02777	Guangzhou R&F Properties Co., Ltd.	79,200	52,272		0.00	2025-06-20
922	00659	CTF Services Limited (BM)	85,000	726,750		0.00	2023-03-22
923	01237	China Environmental Technology and Bioenergy Holdings Limited	2,008	2,008		0.00	2024-05-06
924	02158	Yidu Tech Inc.	22,300	145,396		0.00	2025-10-06
925	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	155,500	8,319,250		0.00	2025-10-03
926	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	13,735	1,683,911		0.00	2025-09-24
927	01133	Harbin Electric Company Limited	14,000	185,920		0.00	2025-09-18
928	03999	DaChan Food (Asia) Limited	21,000	13,440		0.00	2025-07-30
929	02629	Mirxes Holding Company Limited	5,700	398,145		0.00	2025-10-06
930	00296	Emperor Entertainment Hotel Limited	24,500	6,615		0.00	2024-08-30
931	09868	XPeng Inc.	31,900	2,898,115		0.00	2025-10-09
932	09868	XPeng Inc.	31,900	2,898,115		0.00	2025-10-09
933	00094	Greenheart Group Limited	55,880	3,688		0.00	2021-02-23
934	01867	Standard Development Group Limited	30,000	4,860		0.00	2024-12-13
935	01375	Central China Securities Co., Ltd.	24,000	66,720		0.00	2025-08-26
936	00187	Beijing Jingcheng Machinery Electric Company Limited	2,000	9,900		0.00	2025-03-10
937	00158	MELBOURNE ENTERPRISES LIMITED	500	31,500		0.00	2023-06-01
938	01741	Shing Chi Holdings Limited	16,000	3,536		0.00	2023-06-28
939	02088	Xiwang Property Holdings Company Limited	28,000		*	0.00	2024-10-21
940	03882	SKY LIGHT HOLDINGS LIMITED	20,000	17,400		0.00	2017-10-19
941	01431	YuanShengTai Dairy Farm Limited	93,000	26,505		0.00	2021-11-24
942	00832	Central China Real Estate Limited	60,000	6,000		0.00	2022-12-01
943	02357	AviChina Industry & Technology Company Limited	122,000	536,800		0.00	2025-09-18
944	01686	SUNEVISION HOLDINGS LTD.	46,000	310,500		0.00	2025-09-09
945	01226	China Investment and Finance Group Limited (KY)	8,000	6,640		0.00	2020-07-31
946	01823	Huayu Expressway Group Limited	8,000	7,920		0.00	2025-09-12
947	00696	TRAVELSKY TECHNOLOGY LIMITED	18,000	187,560		0.00	2025-10-08
948	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	237,000	791,580		0.00	2025-09-26
949	02172	MicroPort NeuroScientific Corporation	11,000	137,390		0.00	2025-09-29
950	01069	China Health Technology Group Holding Company Limited	1,960	980		0.00	2025-07-10
951	02440	MemeStrategy, Inc.	7,000	21,210		0.00	2025-10-03
952	00062	Transport International Holdings Limited	10,000	105,400		0.00	2020-06-12
953	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	47,512	392,449		0.00	2025-10-09
954	01343	Wei Yuan Holdings Limited	20,000	1,460		0.00	2021-03-22
955	00776	Imperium Technology Group Limited (KY)	7,000	12,390		0.00	2025-10-08
956	01250	Shandong Hi-Speed New Energy Group Limited	42,000	77,280		0.00	2025-08-07
957	00340	Tongguan Gold Group Limited	82,200	249,066		0.00	2025-07-15
958	01060	Damai Entertainment Holdings Limited (BM)	550,200	555,702		0.00	2025-10-02
959	02312	China Financial Leasing Group Limited	6,375	10,965		0.00	2025-08-21
960	02018	AAC TECHNOLOGIES HOLDINGS INC.	21,500	982,120		0.00	2025-09-24
961	00460	Sihuan Pharmaceutical Holdings Group Ltd.	167,000	277,220		0.00	2025-08-20
962	00695	Dongwu Cement International Limited	10,000	45,000		0.00	2025-09-02
963	00661	China Daye Non-Ferrous Metals Mining Limited	323,000	43,605		0.00	2025-10-06
964	02571	Beijing Saimo Technology Co., Ltd.	600	7,770		0.00	2025-02-12
965	01900	China ITS (Holdings) Co., Ltd.	30,848	12,648		0.00	2025-01-07
966	03416	Global X HSCEI Components Covered Call Active ETF	12,500	135,375		0.00	2025-09-03
967	02012	SUNSHINE OILSANDS LTD.	10,200	4,641		0.00	2023-03-09
968	00234	NEW CENTURY GROUP HONG KONG LIMITED	102,900	5,042		0.00	2020-08-26
969	01888	Kingboard Laminates Holdings Limited	55,500	700,410		0.00	2025-10-09
970	01113	CK Asset Holdings Limited (KY)	62,120	2,404,044		0.00	2025-06-30
971	02195	Unity Enterprise Holdings Limited	25,000	1,250		0.00	2024-11-21
972	01102	Enviro Energy International Holdings Limited	25,500	1,275		0.00	2019-07-03
973	02621	Shouhui Group Limited	4,000	16,280		0.00	2025-07-16
974	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	7,000	1,086,400		0.00	2025-09-17
975	03448	Global X China Core TECH ETF	60	7,743		0.00	2025-10-09
976	06058	China Industrial Securities International Financial Group Limited	70,000	33,600		0.00	2025-10-06
977	00760	Talent Property Group Limited	9,000	1,431		0.00	2023-09-14
978	06886	Huatai Securities Co., Ltd.	30,000	619,200		0.00	2025-10-08
979	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	53,560	98,550		0.00	2025-08-28
980	01260	Wonderful Sky Financial Group Holdings Limited	20,000	8,600		0.00	2018-07-03
981	00302	CMGE Technology Group Limited	52,000	25,220		0.00	2025-08-12
982	06049	POLY PROPERTY SERVICES CO., LTD.	6,000	206,640		0.00	2021-06-10
983	00271	Asiasec Properties Limited	21,352	4,270		0.00	2024-09-26
984	01777	Fantasia Holdings Group Co., Limited	99,000	10,989		0.00	2023-09-19
985	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	20,000	2,460		0.00	2015-06-11
986	01371	China Ecotourism Group Limited	2,600	988		0.00	2023-01-26
987	00413	South China Holdings Company Limited	222,497	7,565		0.00	2024-05-06
988	01528	Red Star Macalline Group Corporation Ltd.	12,444	17,048		0.00	2025-09-29
989	00720	AUTO ITALIA HOLDINGS LIMITED	102,175	19,822		0.00	2024-11-07
990	02286	Chen Xing Development Holdings Limited	10,000	2,440		0.00	2019-09-18
991	00211	STYLAND HOLDINGS LIMITED	12,186	3,046		0.00	2020-09-29
992	02443	Autostreets Development Limited	13,800	57,270		0.00	2025-07-04
993	02883	China Oilfield Services Limited	30,000	204,600		0.00	2025-09-23
994	01548	Genscript Biotech Corporation	36,000	614,880		0.00	2025-08-25
995	00288	WH Group Limited (KY)	209,688	1,648,148		0.00	2025-09-26
996	02188	China Titans Energy Technology Group Co., Limited	24,000	6,480		0.00	2021-11-03
997	01184	S.A.S. Dragon Holdings Limited	10,000	48,200		0.00	2020-09-28
998	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	24,000	1,440		0.00	2020-09-02
999	00006	Power Assets Holdings Limited	34,000	1,670,760		0.00	2025-10-09
1000	01301	D&G Technology Holding Company Limited	10,000	4,850		0.00	2024-10-15
1001	01345	Shanghai Pioneer Holding Ltd	20,000	40,800		0.00	2018-02-05
1002	08200	SAU SAN TONG HOLDINGS LIMITED	1,250	712		0.00	2020-11-16
1003	01808	Enterprise Development Holdings Limited (KY)	3,845	11,920		0.00	2022-03-28
1004	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	40,000	4,400		0.00	2025-08-05
1005	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	82,685	809,486		0.00	2025-09-18
1006	03690	Meituan	86,180	8,928,248		0.00	2025-10-09
1007	03328	Bank of Communications Co., Ltd.	544,403	3,516,843		0.00	2025-09-12
1008	06978	Immunotech Biopharm Ltd	8,000	39,760		0.00	2025-09-11
1009	00108	GR Life Style Company Limited	50,000	96,000		0.00	2025-09-01
1010	01979	TEN PAO GROUP HOLDINGS LIMITED	16,000	36,000		0.00	2025-09-10
1011	03319	A-Living Smart City Services Co., Ltd.	22,000	65,120		0.00	2025-09-22
1012	02238	Guangzhou Automobile Group Co., Ltd.	43,600	145,624		0.00	2024-11-12
1013	00033	International Genius Company	8,620		*	0.00	2022-04-26
1014	06958	Zhenro Services Group Limited	16,000	2,048		0.00	2022-03-22
1015	08239	Capital Finance Holdings Limited	1,444	14,137		0.00	2023-02-24
1016	01513	Livzon Pharmaceutical Group Inc.	4,600	158,516		0.00	2025-02-14
1017	01988	China Minsheng Banking Corp., Ltd.	127,564	526,839		0.00	2025-09-11
1018	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	74,042	2,016,904		0.00	2025-09-12
1019	09688	Zai Lab Limited	17,000	445,060		0.00	2025-09-29
1020	09688	Zai Lab Limited	17,000	445,060		0.00	2025-09-29
1021	02822	CSOP FTSE China A50 ETF	9,200	139,196		0.00	2025-10-06
1022	01027	China Jicheng Holdings Limited	6,250	24,250		0.00	2020-07-07
1023	00789	Artini Holdings Limited	20,000	9,700		0.00	2025-03-13
1024	01672	Ascletis Pharma Inc.	15,000	157,500		0.00	2025-09-22
1025	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	159,500	5,895,120		0.00	2025-09-30
1026	00880	SJM Holdings Limited	107,000	334,910		0.00	2025-09-29
1027	00506	China Foods Limited	42,000	179,340		0.00	2025-09-16
1028	02321	Swang Chai Chuan Limited	15,000	6,075		0.00	2025-06-20
1029	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	10,000	145,000		0.00	2025-04-03
1030	01221	SINO HOTELS (HOLDINGS) LIMITED	17,489	24,659		0.00	2024-04-18
1031	02533	Black Sesame International Holding Limited	9,500	195,890		0.00	2025-09-24
1032	02371	Chuanglian Holdings Limited (KY)	100,000	3,600		0.00	2024-10-21
1033	00410	SOHO CHINA LIMITED	76,500	41,310		0.00	2025-09-03
1034	00821	VALUE CONVERGENCE HOLDINGS LIMITED	3,600	1,710		0.00	2025-07-29
1035	01884	eprint Group Limited	8,000	968		0.00	2018-06-19
1036	00595	AV CONCEPT HOLDINGS LIMITED	13,200	5,478		0.00	2021-10-20
1037	03309	C-MER Medical Holdings Limited	18,000	35,460		0.00	2025-08-25
1038	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	36,000	3,420		0.00	2021-02-19
1039	00655	HONGKONG CHINESE LIMITED	28,505	9,407		0.00	2025-10-09
1040	00019	SWIRE PACIFIC LIMITED	11,000	715,550		0.00	2025-02-19
1041	00992	LENOVO GROUP LIMITED	175,000	2,198,000		0.00	2025-09-22
1042	00756	Summi (Group) Holdings Limited	4,800	2,280		0.00	2024-07-09
1043	01315	Green Economy Development Limited	8,700	1,209		0.00	2023-04-13
1044	08006	Sino Splendid Holdings Limited	2,062	235		0.00	2024-10-15
1045	01787	Shandong Gold Mining Co., Ltd.	13,850	582,531		0.00	2025-09-08
1046	08537	Chong Fai Jewellery Group Holdings Company Limited (KY)	5,000	1,000		0.00	2024-05-29
1047	00989	China Changbaishan International Holdings Limited	5,000	3,000		0.00	2025-01-20
1048	08606	Kinetix Systems Holdings Limited	20,000	1,500		0.00	2021-03-03
1049	00947	MOBI Development Co., Ltd.	11,000	1,848		0.00	2024-06-24
1050	00683	KERRY PROPERTIES LIMITED	20,000	416,800		0.00	2025-01-20
1051	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	70,000	198,800		0.00	2025-07-31
1052	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	8,000	197,280		0.00	2025-05-23
1053	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	3,500	27,720		0.00	2025-09-23
1054	09888	Baidu, Inc.	30,250	4,038,375		0.00	2025-10-09
1055	09888	Baidu, Inc.	30,250	4,038,375		0.00	2025-10-09
1056	02211	Universal Health International Group Holding Limited	1,500	2,595		0.00	2025-06-02
1057	01556	Chinney Kin Wing Holdings Limited	20,000	6,900		0.00	2024-05-14
1058	00617	PALIBURG HOLDINGS LIMITED	14,750	4,646		0.00	2021-07-06
1059	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	13,500	413,910		0.00	2025-10-02
1060	02273	GUSHENGTANG HOLDINGS LIMITED	3,100	98,580		0.00	2025-09-09
1061	02399	China Anchu Energy Storage Group Limited	40,000	19,600		0.00	2024-06-04
1062	01229	Nan Nan Resources Enterprise Limited	10,000	2,600		0.00	2025-05-19
1063	00257	China Everbright Environment Group Limited (b1961-07-10)	80,000	374,400		0.00	2025-06-11
1064	00993	XinKong International Capital Holdings Limited	113,326	21,532		0.00	2024-11-05
1065	01685	Boer Power Holdings Limited	10,000	3,100		0.00	2022-03-16
1066	03700	Inkeverse Group Limited	25,000	31,250		0.00	2025-10-03
1067	00291	China Resources Beer (Holdings) Company Limited	41,666	1,137,482		0.00	2025-10-06
1068	01797	East Buy Holding Limited	13,500	319,680		0.00	2025-10-06
1069	00027	GALAXY ENTERTAINMENT GROUP LIMITED	56,000	2,248,960		0.00	2025-10-09
1070	06178	Everbright Securities Company Limited	9,000	99,540		0.00	2025-09-01
1071	00743	Asia Cement (China) Holdings Corporation	20,000	51,400		0.00	2025-10-06
1072	01498	PuraPharm Corporation Limited	5,000	2,150		0.00	2024-05-31
1073	01049	Celestial Asia Securities Holdings Limited	1,016	1,067		0.00	2020-09-08
1074	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	11,756	444,377		0.00	2025-09-26
1075	02799	China CITIC Financial Asset Management Co., Ltd.	444,000	457,320		0.00	2025-10-02
1076	01234	China Lilang Limited	15,000	50,250		0.00	2021-12-22
1077	00464	China In-Tech Limited	8,000	14,560		0.00	2025-09-11
1078	02237	China Graphite Group Limited	20,000	7,900		0.00	2023-09-19
1079	01164	CGN Mining Company Limited	95,000	366,700		0.00	2025-10-09
1080	01064	Zhong Hua International Holdings Limited	9,600	768		0.00	2025-04-22
1081	00472	New Silkroad Culturaltainment Limited	40,000	6,680		0.00	2018-01-08
1082	00144	China Merchants Port Holdings Company Limited	52,000	767,520		0.00	2025-08-15
1083	00709	GIORDANO INTERNATIONAL LIMITED	20,000	30,200		0.00	2024-10-03
1084	02880	Liaoning Port Co., Ltd.	63,800	59,334		0.00	2024-08-02
1085	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	16,000	138,240		0.00	2025-09-18
1086	08080	North Asia Strategic Holdings Limited	5,602	2,493		0.00	2019-03-27
1087	01055	China Southern Airlines Company Limited	57,000	229,710		0.00	2023-01-10
1088	03033	CSOP Hang Seng TECH Index ETF	147,000	931,245		0.00	2025-09-23
1089	09955	ClouDr Group Limited	7,900	11,060		0.00	2025-09-25
1090	00632	CHK Oil Limited (BM)	10,620	4,514		0.00	2025-06-23
1091	00497	CSI Properties Limited (BM)	156,312	29,699		0.00	2025-03-11
1092	00556	Pan Asia Environmental Protection Group Limited	12,000	4,980		0.00	2024-11-19
1093	09618	JD.com, Inc.	34,669	4,704,583		0.00	2025-10-09
1094	09618	JD.com, Inc.	34,669	4,704,583		0.00	2025-10-09
1095	03800	GCL Technology Holdings Limited (KY)	355,000	482,800		0.00	2025-10-09
1096	01901	Feiyang International Holdings Group Limited	12,000	4,200		0.00	2025-09-29
1097	00383	Tian An Medicare Limited (BM)	13,000	12,350		0.00	2023-09-26
1098	01680	Macau Legend Development Limited	7,400	3,700		0.00	2025-08-04
1099	01733	E-Commodities Holdings Limited	31,750	28,892		0.00	2024-06-03
1100	03990	Midea Real Estate Holding Limited	17,000	79,900		0.00	2025-07-17
1101	03866	Bank of Qingdao Co., Ltd.	27,000	112,050		0.00	2025-10-09
1102	01873	VIVA BIOTECH HOLDINGS	25,000	76,750		0.00	2025-09-08
1103	02233	WEST CHINA CEMENT LIMITED	64,000	225,920		0.00	2025-09-24
1104	00753	Air China Limited	58,000	321,320		0.00	2025-10-03
1105	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	28,000	10,220		0.00	2025-07-18
1106	00484	Forgame Holdings Limited	2,000	1,760		0.00	2021-07-28
1107	06993	Blue Moon Group Holdings Limited	68,000	224,400		0.00	2025-09-16
1108	02507	Cirrus Aircraft Limited	4,200	248,430		0.00	2025-08-18
1109	00391	MEI AH ENTERTAINMENT GROUP LIMITED	67,500	6,278		0.00	2024-09-13
1110	00816	Jinmao Property Services Co., Limited	10,302	29,464		0.00	2024-06-12
1111	03454	CSOP MAG Seven ETF	100	1,050		0.00	2024-12-19
1112	00670	China Eastern Airlines Corporation Limited	58,000	189,080		0.00	2025-09-19
1113	02469	Fenbi Ltd.	25,000	67,000		0.00	2025-08-25
1114	01300	Trigiant Group Limited	20,000	6,400		0.00	2025-05-19
1115	00329	OCI International Holdings Limited	16,725	7,192		0.00	2021-06-18
1116	00959	Century Entertainment International Holdings Limited	1,430		*	0.00	2025-01-02
1117	06683	Star Plus Legend Holdings Limited	10,000	103,700		0.00	2025-08-22
1118	00016	SUN HUNG KAI PROPERTIES LIMITED	32,134	3,097,718		0.00	2025-09-04
1119	01203	GDH GUANGNAN (HOLDINGS) LIMITED	10,000	9,000		0.00	2021-10-22
1120	01094	Cherish Sunshine International Limited	6,520	2,478		0.00	2021-06-04
1121	06168	Zhou Liu Fu Jewellery Co., Ltd.	3,000	132,480		0.00	2025-09-23
1122	00000	Bilibili Inc.	3,700	873,200		0.00	2025-09-19
1123	03316	Binjiang Service Group Co. Ltd.	3,000	82,800		0.00	2025-09-04
1124	00700	TENCENT HOLDINGS LIMITED	99,300	67,077,150		0.00	2025-10-09
1125	01211	BYD COMPANY LIMITED	39,900	4,396,980		0.00	2025-10-08
1126	00419	Hony Media Group	146,781	8,367		0.00	2025-07-14
1127	02559	Dida Inc.	11,000	38,170		0.00	2025-10-09
1128	01860	Mobvista Inc.	17,000	306,000		0.00	2025-09-24
1129	00385	CHINNEY ALLIANCE GROUP LIMITED	6,400	2,592		0.00	2020-01-08
1130	08193	Asia-Pac Financial Investment Company Limited	3,000	474		0.00	2022-09-01
1131	01332	Touyun Biotech Group Limited	30,000	2,610		0.00	2021-08-18
1132	00393	Glorious Sun Enterprises Limited	16,000	20,960		0.00	2025-07-18
1133	02668	PAK TAK INTERNATIONAL LIMITED	60,000	11,400		0.00	2025-10-03
1134	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	17,000	224,740		0.00	2025-06-17
1135	03883	China Aoyuan Group Limited	47,956	5,419		0.00	2025-09-29
1136	09988	Alibaba Group Holding Limited (KY)	200,700	34,781,310		0.00	2025-10-09
1137	09988	Alibaba Group Holding Limited (KY)	200,700	34,781,310		0.00	2025-10-09
1138	00939	CHINA CONSTRUCTION BANK CORPORATION	2,527,693	18,426,882		0.00	2025-10-06
1139	00215	Hutchison Telecommunications Hong Kong Holdings Limited	50,570	53,604		0.00	2023-07-04
1140	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	54,000	987,660		0.00	2025-09-08
1141	01818	Zhaojin Mining Industry Company Limited	30,000	1,041,600		0.00	2025-10-02
1142	02197	Clover Biopharmaceuticals, Ltd.	13,500	34,020		0.00	2025-10-06
1143	02171	CARsgen Therapeutics Holdings Limited	6,000	115,800		0.00	2025-08-29
1144	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	12,000	318,240		0.00	2025-08-27
1145	01070	TCL Electronics Holdings Limited	26,005	280,594		0.00	2025-10-06
1146	06098	Country Garden Services Holdings Company Limited	34,460	220,544		0.00	2025-09-16
1147	02778	Champion Real Estate Investment Trust	63,000	133,560		0.00	2023-06-02
1148	03669	China Yongda Automobiles Services Holdings Limited	19,000	36,290		0.00	2025-02-11
1149	00910	China Sandi Holdings Limited	52,100		*	0.00	2020-09-08
1150	02616	CStone Pharmaceuticals	15,000	115,350		0.00	2025-10-03
1151	00618	Peking University Resources (Holdings) Company Limited	27,500	4,482		0.00	2024-05-09
1152	01515	China Resources Medical Holdings Company Limited	13,000	45,370		0.00	2025-02-27
1153	02567	Qiniu Limited	20,000	24,000		0.00	2025-10-08
1154	600941	China Mobile Limited (HK)	216,000	18,219,600		0.00	2025-10-09
1155	600941	China Mobile Limited (HK)	216,000	18,219,600		0.00	2025-10-09
1156	02343	PACIFIC BASIN SHIPPING LIMITED	52,000	132,080		0.00	2025-03-26
1157	00142	FIRST PACIFIC COMPANY LIMITED	42,509	271,207		0.00	2024-09-03
1158	01571	Xin Point Holdings Limited	10,000	40,000		0.00	2025-09-02
1159	02038	FIH Mobile Limited	7,800	145,080		0.00	2025-10-09
1160	02389	Beijing Health (Holdings) Limited (KY)	60,000	4,920		0.00	2024-10-15
1161	01172	Magnus Concordia Group Limited	57,000	1,140		0.00	2018-06-15
1162	00177	Jiangsu Expressway Company Limited	12,000	106,320		0.00	2025-08-11
1163	02386	SINOPEC Engineering (Group) Co., Ltd.	14,000	96,040		0.00	2025-04-09
1164	00202	EverChina Int'l Holdings Company Limited	71,000	13,916		0.00	2018-11-20
1165	00818	Hi Sun Technology (China) Limited	27,000	14,310		0.00	2025-09-12
1166	02789	Yuanda China Holdings Limited	60,000	10,200		0.00	2025-08-20
1167	03969	China Railway Signal & Communication Corporation Limited	19,000	68,400		0.00	2025-03-07
1168	00487	SUCCESS UNIVERSE GROUP LIMITED	47,500	6,128		0.00	2018-04-04
1169	01776	GF Securities Co., Ltd.	16,400	332,264		0.00	2025-09-22
1170	00656	FOSUN INTERNATIONAL LIMITED	78,411	424,204		0.00	2025-10-08
1171	01972	SWIRE PROPERTIES LIMITED	55,200	1,186,800		0.00	2025-08-14
1172	06666	Evergrande Property Services Group Limited	103,500	116,955		0.00	2025-06-20
1173	01239	Teamway International Group Holdings Limited	3,750	1,069		0.00	2023-11-30
1174	00480	HKR INTERNATIONAL LIMITED	14,095	14,800		0.00	2019-07-24
1175	00124	Guangdong Land Holdings Limited	16,212	4,539		0.00	2025-07-28
1176	00936	Kaisa Capital Investment Holdings Limited	10,000	4,750		0.00	2025-09-30
1177	02048	E-House (China) Enterprise Holdings Limited	16,500	1,485		0.00	2022-01-05
1178	00560	Chu Kong Shipping Enterprises (Group) Company Limited	10,539	8,220		0.00	2022-11-01
1179	01326	Transmit Entertainment Limited	24,000		*	0.00	2020-01-20
1180	01881	Regal Real Estate Investment Trust	30,000	12,600		0.00	2019-03-28
1181	00166	New Times Corporation Limited (BM)	80,000	4,320		0.00	2024-10-04
1182	02830	CSOP Saudi Arabia ETF	1,300	107,094		0.00	2025-10-03
1183	00554	Hans Group Holdings Limited (KY)	40,000	10,800		0.00	2018-09-21
1184	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	2,000	36,640		0.00	2021-12-08
1185	03666	Shanghai XNG Holdings Limited	24,000	912		0.00	2025-09-03
1186	01898	China Coal Energy Company Limited	37,000	361,860		0.00	2025-07-24
1187	00772	China Literature Limited	9,200	373,520		0.00	2025-09-29
1188	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	30,000		*	0.00	2023-05-04
1189	00825	New World Department Store China Limited	15,000	4,950		0.00	2025-08-21
1190	02478	APAC Resources Limited	1,887	2,396		0.00	2024-12-17
1191	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	9,000	12,600		0.00	2021-10-19
1192	09889	Dongguan Rural Commercial Bank Co., Ltd.	10,000	35,100		0.00	2021-10-07
1193	03968	CHINA MERCHANTS BANK CO., LTD.	39,462	1,842,086		0.00	2025-09-11
1194	02393	Yestar Healthcare Holdings Company Limited	20,000	2,860		0.00	2025-06-27
1195	00777	NetDragon Websoft Holdings Limited	4,500	63,180		0.00	2025-08-28
1196	01728	China ZhengTong Auto Services Holdings Limited	85,000		*	0.00	2022-12-30
1197	02877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	7,000	59,640		0.00	2021-09-01
1198	00663	KING STONE ENERGY GROUP LIMITED	10,030		*	0.00	2025-06-20
1199	01289	China Longyuan Power Group Corporation Limited	28,000	238,280		0.00	2025-09-25
1200	01289	China Longyuan Power Group Corporation Limited	28,000	238,280		0.00	2025-09-25
1201	00029	DYNAMIC HOLDINGS LIMITED (BM)	2,000	25,660		0.00	2022-06-22
1202	03179	Harvest Ether Spot ETF	100	1,057		0.00	2025-09-09
1203	06881	China Galaxy Securities Co., Ltd.	31,000	366,110		0.00	2025-09-19
1204	02280	HC Group Inc.	11,000	3,190		0.00	2018-05-23
1205	00884	CIFI Holdings (Group) Co. Ltd.	88,000	20,328		0.00	2025-02-19
1206	02460	China Resources Beverage (Holdings) Company Limited	20,000	220,000		0.00	2025-09-16
1207	08279	AGTech Holdings Limited	97,090	21,263		0.00	2019-08-12
1208	00535	Gemdale Properties and Investment Corporation Limited	136,593	25,543		0.00	2023-05-04
1209	02282	MGM China Holdings Limited	31,200	472,368		0.00	2025-10-03
1210	01003	Huanxi Media Group Limited	30,000	10,200		0.00	2025-08-15
1211	00987	China Renewable Energy Investment Limited	20,536	2,978		0.00	2024-10-28
1212	00065	Grand Ocean Advanced Resources Company Limited	1,658	730		0.00	2024-10-28
1213	00837	Carpenter Tan Holdings Limited	2,000	16,200		0.00	2010-01-13
1214	02508	SAINT BELLA Inc.	5,000	31,250		0.00	2025-07-14
1215	01177	SINO BIOPHARMACEUTICAL LIMITED	150,750	1,190,925		0.00	2025-10-08
1216	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	16,000	42,240		0.00	2025-10-08
1217	06601	Cheerwin Group Limited	10,500	24,360		0.00	2025-08-05
1218	00433	North Mining Shares Company Limited	118,125	10,749		0.00	2025-08-29
1219	03868	Xinyi Energy Holdings Limited	66,000	91,740		0.00	2025-09-10
1220	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	85,046	1,175,336		0.00	2025-10-03
1221	00524	Great Wall Terroir Holdings Limited	1,520	486		0.00	2023-06-13
1222	00813	Shimao Group Holdings Limited	61,500	21,218		0.00	2025-10-08
1223	00510	CASH FINANCIAL SERVICES GROUP LIMITED	3,301	2,014		0.00	2025-10-06
1224	03174	CSOP China Healthcare Disruption Index ETF	2,200	9,143		0.00	2025-09-25
1225	00986	Dufu Liquor Group Limited	9,846	1,132		0.00	2025-10-03
1226	01393	Hidili Industry International Development Limited	35,000	2,205		0.00	2024-10-30
1227	09926	Akeso, Inc.	7,000	920,500		0.00	2025-10-02
1228	00267	CITIC Limited (HK)	220,164	2,514,273		0.00	2025-10-02
1229	00327	PAX Global Technology Limited	8,000	45,920		0.00	2025-06-13
1230	00185	Zensun Enterprises Limited	14,400	1,728		0.00	2021-08-10
1231	08117	China Primary Energy Holdings Limited	7,700	701		0.00	2025-03-28
1232	02772	Zhongliang Holdings Group Company Limited	32,500	2,535		0.00	2025-03-13
1233	01617	Nanfang Communication Holdings Limited	12,000	1,512		0.00	2025-08-29
1234	688428	InnoCare Pharma Limited	13,000	216,060		0.00	2025-09-29
1235	688428	InnoCare Pharma Limited	13,000	216,060		0.00	2025-09-29
1236	06818	China Everbright Bank Company Limited	93,000	299,460		0.00	2025-06-16
1237	02150	Nayuki Holdings Limited	12,500	15,500		0.00	2025-08-27
1238	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	26,000	61,360		0.00	2024-02-01
1239	00227	FIRST SHANGHAI INVESTMENTS LIMITED	16,000	5,360		0.00	2025-07-29
1240	08328	Xinyi Electric Storage Holdings Limited	5,730	3,954		0.00	2023-11-06
1241	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	80,000	5,040		0.00	2025-08-26
1242	03068	CSOP Ether Futures ETF	100	2,044		0.00	2025-08-04
1243	02722	Chongqing Machinery & Electric Co., Ltd.	8,000	15,440		0.00	2025-07-25
1244	00704	Huscoke Holdings Limited	2,097	126		0.00	2025-03-11
1245	00522	ASMPT Limited	3,000	286,050		0.00	2025-10-06
1246	02669	China Overseas Property Holdings Limited	23,408	115,167		0.00	2025-06-05
1247	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	10,400	51,480		0.00	2020-08-26
1248	01555	MIE Holdings Corporation	24,000	792		0.00	2024-02-15
1249	00000	SOUTHGOBI RESOURCES LTD.	2,100	5,187		0.00	2025-07-25
1250	00000	SOUTHGOBI RESOURCES LTD.	2,100	5,187		0.00	2025-07-25
1251	03858	Jiaxin International Resources Investment Limited	3,200	119,936		0.00	2025-10-08
1252	07300	CSOP Hang Seng Index Daily (-1x) Inverse Product	300	999		0.00	2025-04-09
1253	02096	Simcere Pharmaceutical Group Limited	18,000	227,160		0.00	2025-10-09
1254	00341	CAFE DE CORAL HOLDINGS LIMITED	4,000	26,480		0.00	2025-04-10
1255	00608	HIGH FASHION INTERNATIONAL LIMITED	2,100	3,318		0.00	2023-11-13
1256	00622	Oshidori International Holdings Limited	42,431	21,640		0.00	2021-02-19
1257	00199	ITC Properties Group Limited	6,214	2,082		0.00	2022-10-31
1258	02522	Jiangxi Rimag Group Co., Ltd.	2,000	32,800		0.00	2025-10-09
1259	01038	CK Infrastructure Holdings Limited	17,000	867,000		0.00	2025-07-30
1260	08311	Perfect Optronics Limited	10,000	400		0.00	2024-07-10
1261	00061	Green Leader Holdings Group Limited	3,528	289		0.00	2022-08-30
1262	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	6,000	27,900		0.00	2025-01-20
1263	06628	Transcenta Holding Limited	3,000	12,330		0.00	2025-09-30
1264	01104	APAC Resources Limited	9,438	21,991		0.00	2024-01-15
1265	00998	China CITIC Bank Corporation Limited	99,133	664,191		0.00	2025-09-11
1266	01223	SYMPHONY HOLDINGS LIMITED (BM)	19,800	33,660		0.00	2021-01-15
1267	00000	NIO Inc.	12,940	788,046		0.00	2025-10-06
1268	00000	NIO Inc.	12,940	788,046		0.00	2025-10-06
1269	00000	NIO Inc.	12,940	788,046		0.00	2025-10-06
1270	00636	KLN Logistics Group Limited (BM)	12,000	88,080		0.00	2025-07-18
1271	00095	LVGEM (China) Real Estate Investment Company Limited	40,000	10,000		0.00	2025-07-10
1272	00332	Yuan Heng Gas Holdings Limited	43,000	903		0.00	2023-01-05
1273	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	3,700	1,110		0.00	2025-08-18
1274	00496	KASEN INTERNATIONAL HOLDINGS LIMITED	12,000	5,460		0.00	2021-09-24
1275	00956	China Suntien Green Energy Corporation Limited	12,000	51,240		0.00	2025-07-31
1276	02001	China New Higher Education Group Limited	12,782	17,000		0.00	2025-08-08
1277	01815	Mount Everest Gold Group Company Limited (KY)	8,000	13,760		0.00	2025-06-02
1278	03738	Vobile Group Limited	16,000	103,200		0.00	2025-08-15
1279	00842	Leoch International Technology Limited	9,000	15,480		0.00	2025-02-17
1280	00580	Sun.King Technology Group Limited	10,000	19,700		0.00	2025-03-25
1281	03315	Goldpac Group Limited	5,000	5,100		0.00	2021-01-25
1282	01233	Times China Holdings Limited	13,000	1,846		0.00	2024-11-11
1283	00628	Tong Tong AI Social Group Limited	32,124	7,260		0.00	2025-07-22
1284	06690	Haier Smart Home Co., Ltd.	17,544	452,635		0.00	2025-09-12
1285	03993	CMOC Group Limited (CN)	24,000	421,680		0.00	2025-08-18
1286	02157	Lepu Biopharma Co., Ltd.	11,000	79,530		0.00	2025-10-09
1287	00053	GUOCO GROUP LIMITED	2,000	155,200		0.00	2025-05-26
1288	08093	Web3 Meta Limited	5,000	580		0.00	2018-06-20
1289	01316	Nexteer Automotive Group Limited	15,000	120,900		0.00	2025-09-23
1290	02256	Abbisko Cayman Limited	4,000	72,200		0.00	2025-09-29
1291	09887	Nanjing Leads Biolabs Co., Ltd.	900	65,610		0.00	2025-09-23
1292	02269	WuXi Biologics (Cayman) Inc.	24,000	983,040		0.00	2025-10-09
1293	08315	Century Plaza Hotel Group	3,400	445		0.00	2021-08-03
1294		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	3,800		*	0.00	2025-07-07
1295	01995	Ever Sunshine Services Group Limited	10,000	18,400		0.00	2025-05-08
1296	06955	Shandong Boan Biotechnology Co., Ltd.	3,600	44,244		0.00	2025-09-10
1297	00207	Joy City Property Limited	82,000	46,740		0.00	2025-08-05
1298	01281	XINDA INVESTMENT HOLDINGS LIMITED	8,500	935		0.00	2019-05-07
1299	09922	Jiumaojiu International Holdings Limited	8,000	16,480		0.00	2025-10-02
1300	02820	Global X China Biotech ETF	50	4,012		0.00	2021-06-02
1301	00197	HENG TAI CONSUMABLES GROUP LIMITED	1,014	578		0.00	2024-11-21
1302	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	3,291	1,876		0.00	2020-02-19
1303	01578	BANK OF TIANJIN CO., LTD.	10,000	25,100		0.00	2025-09-23
1304	09896	MINISO Group Holding Limited	7,000	304,920		0.00	2025-09-29
1305	09896	MINISO Group Holding Limited	7,000	304,920		0.00	2025-09-29
1306	02888	STANDARD CHARTERED PLC	12,725	1,976,193		0.00	2025-08-11
1307	00456	New City Development Group Limited	1,028	576		0.00	2022-04-11
1308	06839	Yunnan Water Investment Co., Limited	2,000	380		0.00	2025-02-18
1309	02631	SICC Co., Ltd	300	18,825		0.00	2025-09-30
1310	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	2,600	112,320		0.00	2025-10-06
1311	03808	SINOTRUK (HONG KONG) LIMITED	15,000	363,900		0.00	2025-09-10
1312	06610	Flowing Cloud Technology Ltd	14,000	3,024		0.00	2025-07-21
1313	06618	JD Health International Inc.	16,850	1,074,188		0.00	2025-09-26
1314	00701	CNT GROUP LIMITED	10,000	2,070		0.00	2021-07-05
1315	02618	JD Logistics, Inc.	34,500	448,155		0.00	2025-09-26
1316	01224	C C Land Holdings Limited	20,000	24,000		0.00	2020-12-10
1317	08113	V & V Technology Holdings Limited (KY)	748	337		0.00	2025-05-23
1318	08048	Yu Tak International Holdings Limited	10,000		*	0.00	2019-05-14
1319	08037	China Biotech Services Holdings Limited	5,000	5,000		0.00	2025-09-11
1320	00193	CAPITAL ESTATE LIMITED	1,193	251		0.00	2021-02-23
1321	02519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.	2,100	14,574		0.00	2025-08-06
1322	08179	Palinda Group Holdings Limited	9,600	125		0.00	2020-01-06
1323	02569	Soft International Group Ltd	5,000	3,900		0.00	2025-07-21
1324	09979	Greentown Management Holdings Company Limited	10,000	31,300		0.00	2025-07-09
1325	00572	Future World Holdings Limited	1,492	806		0.00	2024-10-04
1326	06877	Top Eminent Healthcare Group Limited	10,000	2,130		0.00	2025-04-23
1327	02689	Nine Dragons Paper (Holdings) Limited	23,000	123,510		0.00	2024-12-16
1328	00726	DIT Group Limited	15,000	705		0.00	2020-10-07
1329	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	6,000	195,000		0.00	2024-12-10
1330	02179	Jiangsu Recbio Technology Co., Ltd.	1,500	10,275		0.00	2025-06-17
1331	01448	Fu Shou Yuan International Group Limited	11,000	31,570		0.00	2025-07-17
1332	00303	VTECH HOLDINGS LIMITED	1,200	76,440		0.00	2025-09-04
1333	01388	Embry Holdings Limited	2,000	840		0.00	2015-01-26
1334	03303	Jutal Offshore Oil Services Limited	10,000	5,400		0.00	2024-11-06
1335	00674	China Tangshang Holdings Limited	16,000	1,280		0.00	2025-05-30
1336	06127	JOINN LABORATORIES (CHINA) CO., LTD.	548	11,837		0.00	2025-09-10
1337	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	20,000	4,200		0.00	2025-09-02
1338	01837	Natural Food International Holding Limited	10,000	10,500		0.00	2020-06-12
1339	00868	XINYI GLASS HOLDINGS LIMITED	20,000	182,200		0.00	2025-10-08
1340	01523	Plover Bay Technologies Limited	5,000	35,650		0.00	2025-10-06
1341	03330	Lingbao Gold Group Company Ltd.	5,000	100,000		0.00	2025-10-06
1342	01449	Leader Education Limited (KY)	3,000	825		0.00	2022-06-20
1343	03750	Contemporary Amperex Technology Co., Limited	700	409,500		0.00	2025-09-26
1344	02324	Capital VC Limited	2,000	268		0.00	2020-07-15
1345	00817	China Jinmao Holdings Group Limited	60,000	87,600		0.00	2025-08-05
1346	01530	3SBio Inc.	10,500	300,510		0.00	2025-10-06
1347	03898	Zhuzhou CRRC Times Electric Co., Ltd.	2,100	95,718		0.00	2025-09-09
1348	00297	Sinofert Holdings Limited	30,000	42,900		0.00	2025-03-18
1349	00468	Greatview Aseptic Packaging Company Limited	6,000		*	0.00	2024-05-14
1350	00400	Ingdan, Inc.	7,000	20,650		0.00	2025-09-16
1351	00902	HUA NENG POWER INTERNATIONAL, INC.	20,000	111,600		0.00	2024-10-04
1352	01676	Gaodi Holdings Limited (KY)	800	464		0.00	2020-05-28
1353	06169	China YuHua Education Corporation Limited	18,000	11,160		0.00	2025-09-17
1354	01478	Q Technology (Group) Company Limited	5,000	82,650		0.00	2025-08-15
1355	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	72,000	3,240		0.00	2025-06-27
1356	00167	IDT INTERNATIONAL LIMITED	1,800	3,438		0.00	2025-02-21
1357	00379	China Ever Grand Financial Leasing Group Co., Ltd.	7,000	609		0.00	2025-03-04
1358	03998	Bosideng International Holdings Limited	48,000	216,960		0.00	2025-09-03
1359	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	12,000	5,100		0.00	2021-10-21
1360	02302	CNNC International Limited	2,000	15,320		0.00	2025-10-08
1361	01780	Rongzun International Holdings Group Limited	2,500	4,150		0.00	2025-09-30
1362	00000	HUTCHMED (China) Limited	3,500	88,900		0.00	2025-09-25
1363	01911	CHINA RENAISSANCE HOLDINGS LIMITED	2,300	16,859		0.00	2025-10-06
1364	03678	Soho Holly Futures Co., Ltd.	1,000	4,030		0.00	2025-07-16
1365	02633	Jacobson Pharma Corporation Limited	8,000	11,920		0.00	2025-07-17
1366	00762	CHINA UNICOM (HONG KONG) LIMITED	122,000	1,077,260		0.00	2025-09-29
1367	02222	NVC International Holdings Limited	2,000	1,600		0.00	2023-10-30
1368	00933	Viva Goods Company Limited	38,937	23,362		0.00	2022-08-25
1369	00848	Maoye International Holdings Limited	20,000	2,580		0.00	2025-09-05
1370	00070	Rich Goldman Holdings Limited	7,500	578		0.00	2020-06-29
1371	09983	Central China New Life Limited	5,000	4,750		0.00	2023-05-09
1372	08195	Legendary Education Group Limited	1,760	2,253		0.00	2022-12-15
1373	01318	Mao Geping Cosmetics Co., Ltd.	1,000	100,900		0.00	2025-09-24
1374	02279	Yonghe Medical Group Co., Ltd.	2,000	4,220		0.00	2025-08-01
1375	01137	Hong Kong Technology Venture Company Limited	3,000	4,500		0.00	2025-09-23
1376	00710	BOE Varitronix Limited	3,000	16,650		0.00	2025-10-09
1377	00798	China Electronics Optics Valley Union Holding Company Limited	28,000	6,776		0.00	2022-11-29
1378	00381	AOM International Group Company Limited	3,540	1,168		0.00	2024-01-19
1379	09997	Kangji Medical Holdings Limited	4,500	40,005		0.00	2025-08-26
1380	00631	Sany Heavy Equipment International Holdings Company Limited	12,000	97,320		0.00	2025-10-02
1381	02595	GenFleet Therapeutics (Shanghai) Inc.	1,200	43,440		0.00	2025-09-30
1382	01399	Veson Holdings Limited (KY)	4,000	768		0.00	2018-01-30
1383	00571	ESUN HOLDINGS LIMITED	6,441	367		0.00	2023-03-27
1384	02191	SF Real Estate Investment Trust	3,000	8,370		0.00	2024-05-20
1385	00064	GET NICE HOLDINGS LIMITED	2,253	6,759		0.00	2025-08-26
1386	06826	Shanghai Haohai Biological Technology Co., Ltd.	140	3,671		0.00	2025-06-09
1387	06030	CITIC Securities Company Limited	9,500	289,750		0.00	2025-09-19
1388	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	7,800	137,202		0.00	2025-10-06
1389	02135	Raily Aesthetic Medicine International Holdings Limited	2,000	230		0.00	2024-10-10
1390	03613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	3,000	26,850		0.00	2025-05-28
1391	01769	Scholar Education Group	2,000	5,120		0.00	2024-08-20
1392	00521	CWT International Limited	40,020	10,605		0.00	2021-07-06
1393	02459	Sanergy Group Limited	6,000	780		0.00	2025-02-24
1394	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	6,000	25,260		0.00	2024-05-29
1395	02011	Gilston Group Limited	2,000	2,800		0.00	2021-04-23
1396	01129	CHINA WATER INDUSTRY GROUP LIMITED	2,200	2,332		0.00	2024-12-12
1397	01225	Lerado Financial Group Company Limited	800	165		0.00	2022-01-14
1398	00149	China Agri-Products Exchange Limited	34,562	2,800		0.00	2025-01-20
1399	01765	XJ International Holdings Co., Ltd.	30,000	6,000		0.00	2022-12-05
1400	09698	GDS Holdings Limited (KY)	5,200	192,712		0.00	2025-09-12
1401	09698	GDS Holdings Limited (KY)	5,200	192,712		0.00	2025-09-12
1402	06682	Beijing Fourth Paradigm Technology Co., Ltd.	1,100	71,720		0.00	2025-10-03
1403	08143	Good Fellow Healthcare Holdings Limited	3,866	727		0.00	2025-10-08
1404	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	2,000	30,640		0.00	2025-09-02
1405	01717	Ausnutria Dairy Corporation Ltd	6,000	15,000		0.00	2020-08-14
1406	01180	Paradise Entertainment Limited (BM)	3,500	3,080		0.00	2019-04-17
1407	06669	Acotec Scientific Holdings Limited	1,000	13,940		0.00	2025-09-23
1408	00106	Landsea Green Management Limited	15,000		*	0.00	2025-04-24
1409	02545	Zhonggan Communication (Group) Holdings Limited	2,000	1,080		0.00	2025-04-24
1410	01866	CHINA XLX FERTILISER LTD.	4,000	31,240		0.00	2025-08-28
1411	02367	Giant Biogene Holding Co., Ltd	3,200	171,840		0.00	2025-09-08
1412	03886	Town Health International Medical Group Limited	20,000	5,800		0.00	2025-07-03
1413	01970	IMAX China Holding, Inc.	1,000	7,990		0.00	2023-01-30
1414	01929	Chow Tai Fook Jewellery Group Limited	29,000	434,130		0.00	2025-09-05
1415	00435	Sunlight Real Estate Investment Trust	5,000	11,200		0.00	2023-04-19
1416	01762	Wanka Online Inc.	5,000	5,100		0.00	2025-07-08
1417	00086	SUN HUNG KAI & CO. LIMITED	5,567	22,157		0.00	2025-10-02
1418	01030	SEAZEN GROUP LIMITED	20,000	47,600		0.00	2023-02-07
1419	01007	Longhui International Holdings Limited	532		*	0.00	2024-10-16
1420	03662	Starjoy Wellness and Travel Company Limited	2,000	940		0.00	2025-07-18
1421	02161	JBM (Healthcare) Limited	2,252	6,801		0.00	2025-07-14
1422	03880	Medtide Inc.	200	6,148		0.00	2025-08-21
1423	02601	China Pacific Insurance (Group) Co., Ltd.	7,400	225,552		0.00	2025-09-18
1424	01651	Precision Tsugami (China) Corporation Limited	1,000	33,600		0.00	2025-07-14
1425	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	6,000	7,620		0.00	2021-07-29
1426	08128	CHYY DEVELOPMENT GROUP LIMITED	12,000	480		0.00	2019-03-29
1427	00258	TOMSON GROUP LIMITED	6,000	16,740		0.00	2024-11-18
1428	02097	MIXUE Group	400	160,480		0.00	2025-10-06
1429	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	2,610	470		0.00	2025-01-22
1430	01286	IMPRO PRECISION INDUSTRIES LIMITED	5,000	24,550		0.00	2025-10-09
1431	01193	China Resources Gas Group Limited	6,000	120,600		0.00	2024-09-04
1432	01691	JS Global Lifestyle Company Limited	9,000	16,560		0.00	2025-08-27
1433	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	6,000	100,320		0.00	2025-10-03
1434	01258	China Nonferrous Mining Corporation Limited	10,000	163,600		0.00	2025-06-16
1435	08270	China CBM Group Company Limited	1,000	275		0.00	2023-01-06
1436	01299	AIA Group Limited	26,800	1,985,880		0.00	2025-09-16
1437	00083	SINO LAND COMPANY LIMITED	23,100	235,389		0.00	2021-03-17
1438	09973	CHERY AUTOMOBILE CO., LTD	5,800	187,688		0.00	2025-10-03
1439	02648	Anjoy Foods Group Co., Ltd.	100	5,765		0.00	2025-08-14
1440	01368	Xtep International Holdings Limited	7,000	40,810		0.00	2025-02-10
1441	01333	Breton Technology Co., Ltd.	600	23,184		0.00	2025-10-03
1442	00853	MicroPort Scientific Corporation	4,700	69,654		0.00	2025-09-30
1443	03396	Legend Holdings Corporation	3,100	35,340		0.00	2025-06-13
1444	09696	Tianqi Lithium Corporation	400	19,440		0.00	2025-10-06
1445	08218	Echo International Holdings Group Limited	1,600	240		0.00	2020-08-04
1446	01966	China SCE Group Holdings Limited	10,000	1,040		0.00	2023-08-10
1447	01658	Postal Savings Bank of China Co., Ltd.	47,000	250,980		0.00	2025-06-30
1448	01458	Zhou Hei Ya International Holdings Company Limited	5,000	10,200		0.00	2023-07-20
1449	01125	LAI FUNG HOLDINGS LIMITED	764	764		0.00	2025-07-31
1450	00290	GoFintech Quantum Innovation Limited	21,000	47,460		0.00	2025-09-25
1451	00691	China Shanshui Cement Group Limited	10,000	8,500		0.00	2025-09-30
1452	02259	Zijin Gold International Company Limited	6,011	849,354		0.00	2025-10-09
1453	06158	Zhenro Properties Group Limited	10,000	410		0.00	2024-10-14
1454	02580	Aux Electric Co., Ltd.	3,600	50,580		0.00	2025-10-02
1455	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	1,000	10,510		0.00	2021-04-15
1456	02329	Glory Health Industry Limited	10,000	1,690		0.00	2025-10-02
1457	06086	Fangzhou Inc.	3,000	12,060		0.00	2025-01-03
1458	03698	Huishang Bank Corporation Limited	7,500	24,150		0.00	2025-09-09
1459	03070	Ping An of China CSI HK Dividend ETF	200	7,180		0.00	2025-05-13
1460	06181	Laopu Gold Co., Ltd.	300	209,100		0.00	2025-10-06
1461	02219	Chaoju Eye Care Holdings Limited	1,500	4,065		0.00	2022-04-04
1462	06808	SUN ART RETAIL GROUP LIMITED	20,000	36,200		0.00	2025-09-04
1463	03109	CSOP STAR 50 Index ETF	100	1,411		0.00	2025-09-22
1464	08130	Dadi International Group Limited	7,600		*	0.00	2021-10-19
1465	09966	Alphamab Oncology	2,000	27,920		0.00	2025-10-08
1466	02589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	120	14,268		0.00	2025-09-18
1467	08018	Finsoft Financial Investment Holdings Limited	1,000	44		0.00	2021-06-28
1468	01215	Kai Yuan Holdings Limited	25,000	675		0.00	2024-07-25
1469	06110	Topsports International Holdings Limited	12,000	39,240		0.00	2025-08-27
1470	08103	hmvod Limited	250	36		0.00	2025-07-23
1471	00063	China Asia Valley Group Limited	12,200	830		0.00	2016-01-22
1472	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	2,000	16,420		0.00	2024-11-29
1473	01773	Tianli International Holdings Limited	4,000	10,760		0.00	2025-08-07
1474	00471	Silkwave Inc	226	280		0.00	2025-08-15
1475	09930	Horizon Construction Development Limited	6,000	6,960		0.00	2025-09-19
1476	01208	MMG Limited (HK)	22,690	171,083		0.00	2025-06-19
1477	06963	Sunshine Insurance Group Company Limited	6,500	24,830		0.00	2025-09-24
1478		China Environmental Resources Group Limited	902	424		0.00	2024-04-10
1479		China Environmental Resources Group Limited	902	424		0.00	2024-04-10
1480	01370	Aowei Holding Limited	3,000	840		0.00	2019-11-08
1481	06893	Hin Sang Group (International) Holding Co. Ltd.	2,000	410		0.00	2025-08-14
1482	01259	Prosperous Future Holdings Limited (KY)	4,000	128		0.00	2025-08-06
1483	00240	BUILD KING HOLDINGS LIMITED	2,250	3,060		0.00	2019-01-08
1484	00148	Kingboard Holdings Limited	2,000	55,320		0.00	2025-09-09
1485	02840	SPDR Gold Trust	610	1,759,850		0.00	2025-08-21
1486	01675	AsiaInfo Technologies Limited	1,600	15,648		0.00	2025-09-30
1487	02583	Shenzhen Hipine Precision Technology Co., Ltd.	100	16,500		0.00	2025-10-09
1488	01159	Smart Digital Technology Group Limited	240	636		0.00	2024-07-24
1489	00073	ASIAN CITRUS HOLDINGS LIMITED	25	54		0.00	2024-02-22
1490	00073	ASIAN CITRUS HOLDINGS LIMITED	25	54		0.00	2024-02-22
1491	02078	PanAsialum Holdings Company Limited	2,000	354		0.00	2018-11-19
1492	02617	TransThera Sciences (Nanjing), Inc.	500	66,350		0.00	2025-09-25
1493	02652	CF PharmTech, Inc. (CN)	500	16,560		0.00	2025-10-08
1494	06989	Excellence Commercial Property & Facilities Management Group Limited	2,000	2,240		0.00	2023-08-07
1495	08178	China Information Technology Development Limited	163	129		0.00	2022-12-06
1496	06078	Hygeia Healthcare Holdings Co., Limited	1,000	14,070		0.00	2025-08-04
1497	09633	Nongfu Spring Co., Ltd	8,000	433,600		0.00	2025-08-29
1498	06066	CSC Financial Co., Ltd.	2,000	27,800		0.00	2025-07-23
1499	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	500	12,370		0.00	2025-08-22
1500	01628	Yuzhou Group Holdings Company Limited	2,323	555		0.00	2025-09-16
1501	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	400	35,120		0.00	2025-09-02
1502	02338	WEICHAI POWER CO., LTD.	3,000	43,470		0.00	2025-07-22
1503	00601	Rare Earth Magnesium Technology Group Holdings Limited	900	106		0.00	2024-10-31
1504	09886	Dingdang Health Technology Group Ltd.	2,000	2,240		0.00	2025-08-26
1505	03668	YANCOAL AUSTRALIA LTD	2,000	53,960		0.00	2025-09-22
1506	03668	YANCOAL AUSTRALIA LTD	2,000	53,960		0.00	2025-09-22
1507	06185	CanSino Biologics Inc.	200	9,812		0.00	2025-09-05
1508	03813	Pou Sheng International (Holdings) Limited	8,000	3,920		0.00	2021-07-13
1509	01608	VPower Group International Holdings Limited	10,000	2,440		0.00	2024-08-15
1510	02020	ANTA Sports Products Limited	4,200	374,640		0.00	2025-10-06
1511	01093	CSPC PHARMACEUTICAL GROUP LIMITED	17,200	161,680		0.00	2025-10-03
1512	01099	SINOPHARM GROUP CO. LTD.	2,000	37,400		0.00	2023-04-19
1513	09985	WEILONG Delicious Global Holdings Ltd	3,600	41,724		0.00	2025-09-26
1514	01801	Innovent Biologics, Inc.	2,500	237,750		0.00	2025-10-06
1515	02245	Lygend Resources & Technology Co., Ltd.	800	21,920		0.00	2025-10-08
1516	08172	Lajin Entertainment Network Group Limited	600	174		0.00	2025-05-30
1517	02889	PATEO CONNECT Technology (Shanghai) Corporation	100	20,340		0.00	2025-10-09
1518	03380	Logan Group Company Limited	8,000	10,400		0.00	2025-02-19
1519	00888	Bison Finance Group Limited	2,000	204		0.00	2025-09-16
1520	01059	KANTONE HOLDINGS LIMITED	520	185		0.00	2018-04-11
1521	00004	Wharf (Holdings) Limited (The)	4,200	93,828		0.00	2024-12-10
1522	02192	Medlive Technology Co., Ltd.	1,000	12,820		0.00	2025-08-20
1523	01945	Zero2IPO Holdings Inc.	400	504		0.00	2025-09-09
1524	00542	China Cultural Tourism and Agriculture Group Limited	10,000	1,790		0.00	2017-04-28
1525	02066	Shengjing Bank Co., Ltd.	3,000	4,740		0.00	2017-09-22
1526	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	5,000	73,000		0.00	2025-07-25
1527	01931	IVD Medical Holding Limited	2,000	19,120		0.00	2025-09-29
1528	06990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	200	102,100		0.00	2025-06-09
1529	00621	Taung Gold International Limited	2,200	1,584		0.00	2025-08-11
1530	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	396	105		0.00	2024-12-18
1531	01378	China Hongqiao Group Limited	11,500	319,240		0.00	2025-09-16
1532	01002	V.S. INTERNATIONAL GROUP LIMITED	3,000	150		0.00	2020-08-03
1533	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	20,000	1,860		0.00	2022-05-25
1534	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	6,000	25,020		0.00	2025-09-19
1535	06699	Angelalign Technology Inc.	200	12,650		0.00	2025-08-18
1536	01415	Cowell e Holdings Inc.	1,000	38,700		0.00	2025-09-30
1537	01466	Baijin Life Science Holdings Limited	1,000	530		0.00	2020-09-08
1538	00586	China Conch Venture Holdings Limited	2,000	21,740		0.00	2025-09-30
1539	01308	SITC International Holdings Company Limited	3,000	89,460		0.00	2025-09-24
1540	09878	HUITONGDA NETWORK CO., LTD.	200	3,390		0.00	2025-09-19
1541	03996	China Energy Engineering Corporation Limited (CN)	10,000	12,500		0.00	2025-08-04
1542	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	6,000	76,860		0.00	2025-10-06
1543	01997	Wharf Real Estate Investment Company Limited	3,200	72,512		0.00	2022-12-12
1544	08072	Roma (meta) Group Limited	175	52		0.00	2024-08-30
1545	00274	Renaissance Asia Silk Road Group Limited	70		*	0.00	2025-03-20
1546	02169	Canggang Railway Limited	4,000	3,280		0.00	2025-09-24
1547	01280	China Qidian Guofeng Holdings Limited	1,800	7,416		0.00	2020-09-08
1548	00860	Apollo Future Mobility Group Limited	1,000	650		0.00	2025-04-07
1549	00311	LUEN THAI HOLDINGS LIMITED	1,000	220		0.00	2022-08-25
1550	02216	Broncus Holding Corporation	500	1,530		0.00	2025-06-10
1551	00607	Fullshare Holdings Limited	600		*	0.00	2023-12-05
1552	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	200	32		0.00	2020-11-24
1553	00960	Longfor Group Holdings Limited	6,500	68,380		0.00	2025-04-29
1554	03918	NagaCorp Ltd.	4,074	25,625		0.00	2024-05-22
1555	01760	Intron Technology Holdings Limited	1,000	1,740		0.00	2025-02-26
1556	06622	Zhaoke Ophthalmology Limited	500	1,745		0.00	2025-02-28
1557	00686	Beijing Energy International Holding Co., Ltd.	2,000	2,560		0.00	2024-11-04
1558	00372	PT International Development Corporation Limited	265	44		0.00	2024-12-12
1559	08007	Global Strategic Group Limited	163	41		0.00	2025-07-18
1560	01880	China Tourism Group Duty Free Corporation Limited	100	6,125		0.00	2025-09-22
1561	02198	China Sanjiang Fine Chemicals Company Limited	1,000	2,900		0.00	2022-09-02
1562	08176	SuperRobotics Holdings Limited (BM)	600	48		0.00	2015-08-12
1563	01876	Budweiser Brewing Company APAC Limited	11,100	92,241		0.00	2024-06-17
1564	00428	Cocoon Holdings Limited	100	23		0.00	2024-07-03
1565	00467	United Energy Group Limited	20,000	10,200		0.00	2025-09-25
1566	01872	Guan Chao Holdings Limited	500	2,745		0.00	2025-09-10
1567	01405	DPC Dash Ltd	100	8,540		0.00	2025-06-05
1568	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	1,293	295		0.00	2025-07-15
1569	02656	160 Health International Limited	250	10,395		0.00	2025-10-08
1570	02611	GUOTAI HAITONG SECURITIES CO., LTD.	2,592	40,668		0.00	2025-09-01
1571	02391	Tuya Inc.	400	8,096		0.00	2025-09-02
1572	02391	Tuya Inc.	400	8,096		0.00	2025-09-02
1573	06883	Eternal Beauty Holdings Limited	1,000	2,100		0.00	2025-08-21
1574	00000	MANULIFE FINANCIAL CORPORATION	1,152	289,152		0.00	2025-09-17
1575	02555	Sichuan Baicha Baidao Industrial Co., Ltd.	1,000	8,220		0.00	2025-07-09
1576	00436	New Universe Environmental Group Limited	2,000	158		0.00	2015-04-16
1577	08063	Global Mastermind Holdings Limited	317		*	0.00	2021-04-15
1578	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	809	2,993		0.00	2025-09-05
1579	05090	Media Chinese International Limited (BM)	1,000	207		0.00	2009-08-27
1580	05090	Media Chinese International Limited (BM)	1,000	207		0.00	2009-08-27
1581	00658	China High Speed Transmission Equipment Group Co., Ltd.	1,000	1,760		0.00	2025-08-12
1582	02510	T.S. Lines Limited	1,000	8,450		0.00	2025-10-09
1583	00101	HANG LUNG PROPERTIES LIMITED	3,000	26,400		0.00	2025-04-29
1584	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	68	33		0.00	2024-04-16
1585	00547	Digital Domain Holdings Limited	4,500	1,508		0.00	2024-05-02
1586	01822	China Wood International Holding Co., Limited	450	82		0.00	2024-06-19
1587	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	2,000	2,880		0.00	2025-09-03
1588	02313	Shenzhou International Group Holdings Limited	800	52,160		0.00	2025-08-14
1589	01199	COSCO SHIPPING Ports Limited	2,000	11,320		0.00	2025-08-20
1590	00220	Uni-President China Holdings Ltd.	2,200	18,128		0.00	2025-08-15
1591	03788	China Hanking Holdings Limited	1,000	4,420		0.00	2025-10-06
1592	01028	C.banner International Holdings Limited	1,000	206		0.00	2021-05-14
1593	02257	Sirnaomics Ltd.	50	751		0.00	2025-10-08
1594	00104	ASIA COMMERCIAL HOLDINGS LIMITED	350	80		0.00	2018-07-16
1595	00205	SEEC MEDIA GROUP LIMITED	500	158		0.00	2021-04-30
1596	03188	ChinaAMC CSI 300 Index ETF	200	10,644		0.00	2025-09-01
1597	01899	Xingda International Holdings Limited	858	1,150		0.00	2023-03-20
1598	06626	YUEXIU SERVICES GROUP LIMITED	667	1,708		0.00	2022-08-25
1599	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	479	211		0.00	2025-09-19
1600	00881	Zhongsheng Group Holdings Limited	1,000	14,400		0.00	2025-10-03
1601	01913	PRADA S.P.A.	1,000	44,080		0.00	2025-06-17
1602	09968	Huijing Holdings Company Limited	2,000	40		0.00	2025-07-25
1603	09890	Tanwan Inc.	200	2,822		0.00	2025-02-27
1604	02232	Crystal International Group Limited	1,000	6,810		0.00	2022-04-07
1605	01364	Guming Holdings Limited	800	17,168		0.00	2025-07-07
1606	00295	KONG SUN HOLDINGS LIMITED	5,000	95		0.00	2018-06-11
1607	02423	KE Holdings Inc.	1,000	48,260		0.00	2025-10-08
1608	02423	KE Holdings Inc.	1,000	48,260		0.00	2025-10-08
1609	01698	Tencent Music Entertainment Group	400	36,440		0.00	2025-09-26
1610	01698	Tencent Music Entertainment Group	400	36,440		0.00	2025-09-26
1611	01087	InvesTech Holdings Limited	50	63		0.00	2025-03-18
1612	02363	Tongda Hong Tai Holdings Limited	50	20		0.00	2024-03-20
1613	00326	CHINA STAR ENTERTAINMENT LIMITED	581	1,354		0.00	2023-12-06
1614	00630	AMCO United Holding Limited	200	66		0.00	2022-08-23
1615	01142	E&P Global Holdings Limited	2,400	7,416		0.00	2025-06-04
1616	09999	NetEase, Inc.	600	144,240		0.00	2025-09-22
1617	09999	NetEase, Inc.	600	144,240		0.00	2025-09-22
1618	09863	Zhejiang Leapmotor Technology Co., Ltd.	200	13,300		0.00	2025-08-21
1619	09666	Jinke Smart Services Group Co., Ltd.	100	666		0.00	2025-02-18
1620	08153	Jiading International Group Holdings Limited	3	3		0.00	2025-09-24
1621	00300	Midea Group Co., Ltd.	100	8,235		0.00	2025-08-28
1622	00979	Green Energy Group Limited	200	60		0.00	2017-01-13
1623	09961	TRIP.COM GROUP LIMITED	100	56,100		0.00	2025-09-18
1624	09961	TRIP.COM GROUP LIMITED	100	56,100		0.00	2025-09-18
1625	00913	Harbour Digital Asset Capital Limited	50	15		0.00	2020-02-21
1626	09690	TUHU Car Inc.	100	1,844		0.00	2025-07-15
1627	00000	BeOne Medicine Ltd.	200	40,200		0.00	2025-09-25
1628	00000	BeOne Medicine Ltd.	200	40,200		0.00	2025-09-25
1629	00875	Congyu Intelligent Agricultural Holdings Limited	62	61		0.00	2024-10-14
1630	08163	NOIZ Group Limited	97	10		0.00	2025-03-25
1631	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	309	238		0.00	2022-09-22
1632	01182	Success Dragon International Holdings Limited	29	16		0.00	2021-06-10
1633	02700	Green International Holdings Limited	45	21		0.00	2021-01-25
1634	00266	TIAN TECK LAND LIMITED	12	24		0.00	2025-05-16
1635	02309	ZO Future Group	12	25		0.00	2023-02-07
1636	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	19	63		0.00	2025-08-12

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