iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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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		Vanguard Total China index ETF	1,157,146		*	4.00	2021-08-31
2	02227	Solis Holdings Limited (KY)	31,536,000	3,532,032		3.44	2025-09-10
3	03115	iShares Core Hang Seng Index ETF	798,850	78,782,587		3.37	2025-10-09
4	03141	ChinaAMC Asia USD Investment Grade Bond ETF	208,398	3,098,878		3.21	2025-10-08
5	03191	Global X China Semiconductor ETF	567,041	36,381,351		2.92	2025-10-08
6	03001	Premia China USD Property Bond ETF	12,410	1,276,368		2.18	2025-10-06
7	03147	CSOP SZSE ChiNext ETF	931,393	11,614,471		2.06	2025-10-09
8	02501	Maiyue Technology Limited	10,102,000	10,607,100		2.02	2024-12-19
9	08532	Polyfair Holdings Limited	17,136,000		*	2.02	2025-04-28
10	08637	Metasurface Technologies Holdings Limited	2,957,000	4,405,930		1.97	2025-10-03
11	01637	SH Group (Holdings) Limited	7,764,000	1,614,912		1.94	2024-05-31
12	03116	Global X Asia Pacific High Divident Yield ETF	5,750	522,560		1.92	2025-10-09
13	02843	AMUNDI FTSE China A50 Index ETF	27,200	447,712		1.81	2025-06-30
14	03109	CSOP STAR 50 Index ETF	793,600	11,197,696		1.66	2025-10-09
15	03401	Global X AI Infrastructure ETF	2,000	160,200		1.65	2025-10-02
16	02060	Pujiang International Group Limited	12,141,491		*	1.50	2023-03-15
17	00922	Anxian Yuan China Holdings Limited	33,030,000	5,152,680		1.49	2025-10-09
18	01536	Yuk Wing Group Holdings Limited	6,598,000	1,214,032		1.45	2024-05-31
19	01451	MS Group Holdings Limited	2,800,000	2,716,000		1.38	2025-06-09
20	02809	Global X China Clean Energy ETF	64,850	6,624,428		1.30	2025-10-09
21		C-Shares CSI Consumer Staples Index ETF	3,800		*	1.27	2017-11-24
22	03181	Premia Asia Innovative Technology and Metaverse Theme ETF	3,750	474,750		1.25	2025-07-07
23	03179	Harvest Ether Spot ETF	145,100	1,533,707		1.22	2025-09-30
24	03132	Samsung Bloomberg Global Semiconductor ETF	20,500	715,040		1.17	2025-09-02
25	02323	Renco Holdings Group Limited (BM)	29,044,000		*	1.10	2025-01-20
26	03067	iShares Hang Seng TECH ETF	21,765,149	296,876,632		1.03	2025-10-09
27	01621	Vico International Holdings Limited	10,200,000	918,000		1.02	2024-05-31
28	01129	CHINA WATER INDUSTRY GROUP LIMITED	6,358,480	6,739,989		1.01	2025-10-02
29	02147	Zhengwei Group Holdings Company Limited	10,832,000	465,776		0.97	2025-08-15
30	03187	Samsung S&P High Dividend APAC ex NZ REITs ETF	58,600	1,006,162		0.95	2025-08-06
31	01695	S&P International Holding Limited	10,150,000	1,045,450		0.94	2025-09-24
32	02810	Premia Dow Jones Emerging Asean Titans 100 ETF	30,688	2,099,059		0.90	2025-10-08
33	08439	Somerley Capital Holdings Limited	1,317,416	461,096		0.90	2024-06-28
34	03193	CSOP Yinhua CSI 5G Communications Theme ETF	10,000	117,900		0.83	2025-09-15
35	02812	Samsung CSI China Dragon Internet ETF	74,474	1,204,989		0.83	2025-09-05
36	02845	Global X China Electric Vehicle and Battery ETF	88,461	10,548,974		0.81	2025-10-08
37	08285	Sling Group Holdings Limited	4,285,000	145,690		0.77	2024-05-31
38		Vanguard FTSE Asia ex Japan Index ETF	63,300		*	0.75	2021-05-11
39		C-Shares CSI Healthcare Index ETF	4,400		*	0.73	2017-05-10
40	08208	WMCH Global Investment Limited	5,010,000	506,010		0.70	2024-04-19
41	02807	Global X China Robotics and AI ETF	59,100	3,889,962		0.69	2025-10-09
42	03046	ChinaAMC Ether ETF	446,200	4,685,100		0.68	2025-10-09
43	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	7,718,540	56,538,306		0.62	2025-10-09
44	01650	Hygieia Group Limited (KY)	12,232,000	1,113,112		0.61	2025-07-21
45	01884	eprint Group Limited	3,300,000	399,300		0.60	2024-07-26
46	02834	iShares NASDAQ 100 Index ETF	8,980	4,283,460		0.60	2025-10-02
47	01244	3D Medicines Inc.	1,539,000	10,942,290		0.60	2025-09-22
48	08065	KML Technology Group Limited	2,300,000	273,700		0.57	2024-05-31
49	03190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	108,400	1,684,536		0.54	2025-10-03
50	03119	Global X Asia Semiconductor ETF	5,850	512,694		0.53	2025-09-30
51		NikkoAM Metaverse Theme Active ETF	6,620		*	0.53	2025-06-30
52	08003	Great World Company Holdings Ltd	1,704,000	247,080		0.51	2025-08-21
53	03439	Harvest Bitcoin Spot ETF	94,700	1,418,606		0.51	2025-10-06
54	02488	LAUNCH TECH COMPANY LIMITED	789,000	8,655,330		0.50	2025-10-03
55	03021	Fubon FTSE Taiwan RIC Capped Index ETF	4,200	44,730		0.47	2025-09-26
56	08121	Guoen Holdings Limited	140,000	131,600		0.47	2025-02-27
57	08437	RMH Holdings Limited	308,400	43,793		0.46	2024-11-27
58	03110	Global X Hang Seng High Dividend Yield ETF	491,600	14,177,744		0.43	2025-10-09
59	03011	ICBC CICC USD Money Market ETF	872	8,165,408		0.41	2025-09-18
60	03075	Global X Asia USD Investment Grade Bond ETF	3,550	209,450		0.39	2025-08-19
61	08493	Dragon King Group Holdings Limited	1,137,600	43,229		0.39	2025-10-06
62	03422	Global X Innovative Bluechip Top 10 ETF	1,000	92,740		0.38	2025-08-15
63	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	2,070,000	621,000		0.37	2025-09-30
64	01633	Sheung Yue Group Holdings Limited	2,505,000	190,380		0.37	2024-05-31
65	07300	CSOP Hang Seng Index Daily (-1x) Inverse Product	155,000	516,150		0.36	2025-08-15
66	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	21,720,600	23,892,660		0.35	2025-10-09
67	03009	Bosera HashKey Ether ETF	297,318	1,004,935		0.35	2025-10-09
68	02804	Premia Vietnam ETF	2,050	179,580		0.35	2025-08-27
69	08646	China Hongguang Holdings Limited	2,502,000	650,520		0.35	2025-05-26
70	07311	CSOP Coinbase Daily (-2x) Inverse Product	4,680	31,590		0.35	2025-08-28
71	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	206,600	1,335,669		0.34	2025-10-09
72	03165	ChinaAMC MSCI Europe Quality Hedged to USD ETF	22,800	414,732		0.34	2025-05-19
73	02826	Global X China Cloud Computing ETF	16,327	1,218,647		0.34	2025-10-09
74	02125	Strawbear Entertainment Group	2,381,000	1,333,360		0.34	2024-04-16
75		C-Shares CSI Consumer Staples Index ETF	1,000		*	0.33	2018-01-17
76	00333	Top Form International Limited	1,000,000	305,000		0.33	2021-02-25
77	03416	Global X HSCEI Components Covered Call Active ETF	2,243,000	24,291,690		0.32	2025-10-09
78	02849	Global X Autonomous and Electric Vehicles ETF	600		*	0.30	2023-08-22
79	02806	Global X China Consumer Brand ETF	22,000	1,064,360		0.30	2025-08-22
80	07266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	9,400	304,936		0.29	2025-10-06
81	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	110,500	176,800		0.29	2021-02-24
82	01843	Snack Empire Holdings Limited	2,280,000	298,680		0.29	2025-07-24
83	03010	iShares Core MSCI AC Asia ex Japan Index ETF	1,417,554	100,532,930		0.28	2025-10-09
84	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	27,512,500	2,751,250		0.28	2025-02-17
85	02801	iShares Core MSCI China Index ETF	2,488,202	72,655,498		0.28	2025-10-09
86	03032	Hang Seng TECH Index ETF	2,857,200	18,386,082		0.28	2025-10-09
87	00105	ASSOCIATED INTERNATIONAL HOTELS LIMITED	1,000,000	5,300,000		0.28	2024-03-28
88	02433	Zhongtian Construction (Hunan) Group Limited	1,578,000	119,928		0.27	2025-07-25
89	03182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	2,100	30,828		0.27	2025-03-20
90	03124	Global X China E-commerce and Logistics ETF	400		*	0.27	2022-06-07
91	03056	Pando CMS Innovation ETF	18,800	471,880		0.26	2025-07-18
92	00055	Neway Group Holdings Limited	650,000	121,550		0.26	2025-04-25
93	03034	CSOP NASDAQ 100 ETF	5,500	59,290		0.25	2025-07-25
94		Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF	31,600		*	0.25	2021-05-10
95	07288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	193,100	760,814		0.25	2025-10-08
96	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	347,500	1,763,562		0.24	2025-10-06
97	06063	Lotus Horizon Holdings Limited	4,696,000	972,072		0.23	2025-09-24
98	01240	CNQC International Holdings Limited	3,500,000	668,500		0.23	2025-10-06
99		CSOP Global Cloud Computing Technology Index ETF	1,800		*	0.23	2024-05-24
100		XIE Shares FTSE Gold Miners ETF	3,400		*	0.23	2019-04-10
101	03134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	21,100	115,628		0.22	2025-08-25
102	07747	CSOP Samsung Electronics Daily (2x) Leveraged Product	10,100	223,412		0.22	2025-10-09
103	01953	Rimbaco Group Global Limited	2,770,000	587,240		0.22	2025-08-22
104	03104	Global X Emerging Markets Asia Active ETF	200	12,520		0.22	2025-09-05
105	07588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	84,500	115,765		0.21	2025-10-09
106	00266	TIAN TECK LAND LIMITED	1,000,000	2,030,000		0.21	2024-03-28
107	08001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	260,000		*	0.21	2023-12-27
108	08262	Super Strong Holdings Limited	1,900,000	134,900		0.21	2025-09-18
109	00626	Public Financial Holdings Limited	2,212,000	2,809,240		0.20	2025-09-23
110	03012	AMUNDI Hang Seng HK 35 Index ETF	1,000	19,180		0.20	2025-05-19
111	08140	BOSA Technology Holdings Limited	1,600,000	200,000		0.20	2024-03-19
112	03412	Doo Wealth Selected Digital Payments ETF	1,200	12,216		0.20	2025-07-28
113	03402	Global X G2 Tech ETF	700	57,820		0.20	2025-10-02
114	02221	New Concepts Holdings Limited	3,584,000	394,240		0.20	2025-10-08
115	01380	China Kingstone Mining Holdings Limited	760,000	139,080		0.20	2025-10-09
116	03893	CROSSTEC Group Holdings Limited	362,044	300,497		0.19	2025-09-24
117	01727	Hebei Construction Group Corporation Limited	890,500	414,082		0.19	2024-07-05
118	02838	Hang Seng FTSE China 50 Index ETF	1,300	241,540		0.19	2025-06-19
119	00968	XINYI SOLAR HOLDINGS LIMITED	17,444,928	66,639,625		0.19	2025-10-09
120	01912	Contel Technology Company Limited	2,110,000	185,680		0.19	2025-09-25
121	00182	Concord New Energy Group Limited	15,115,600	6,121,818		0.19	2025-08-29
122	03436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF	3,930	305,440		0.19	2025-08-20
123	02823	iShares FTSE China A50 ETF	2,411,278	39,279,719		0.19	2025-10-09
124		Mirae Asset Horizons S&P Global Consumer Brands ETF	1,500		*	0.19	2018-04-10
125	08631	Yufengchang Holdings Limited	75,000		*	0.19	2024-10-31
126	01647	Grandshores Technology Group Limited	2,205,000	244,755		0.18	2025-10-09
127	03433	CSOP FTSE US Treasury 20+ Years Index ETF	32,980	2,311,238		0.18	2025-10-03
128	01701	Tu Yi Holding Company Limited	1,816,000	245,160		0.18	2025-04-09
129		Vanguard FTSE Asia ex Japan Index ETF	16,500		*	0.18	2021-02-17
130	06936	S.F. Holding Co., Ltd.	416,000	15,633,280		0.17	2025-10-08
131	00243	QPL INTERNATIONAL HOLDINGS LIMITED	597,750	274,965		0.17	2025-10-09
132	03413	Doo Wealth Selected AI and Automation Active ETF	1,200	11,862		0.17	2025-07-28
133	03476	Hang Seng JPMorgan US Equity Premium Income Active ETF	19,500	290,550		0.17	2025-10-08
134	03053	CSOP Hong Kong Dollar Money Market ETF	1,480	1,721,980		0.17	2025-09-16
135	02427	Guanze Medical Information Industry (Holding) Co., Ltd.	1,585,000	935,150		0.17	2025-10-09
136	03136	HSI ESG Enhanced Select Index ETF	2,500	34,825		0.17	2025-09-23
137	02832	Bosera STAR 50 Index ETF	9,600	101,664		0.17	2025-06-30
138	01420	Chuan Holdings Limited	2,088,000	365,400		0.17	2025-08-27
139	02511	HighTide Therapeutics, Inc.	908,500	3,434,130		0.16	2025-10-09
140	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	559,600	3,626,208		0.16	2025-10-02
141	03008	Bosera HashKey Bitcoin ETF	256,315	2,404,235		0.16	2025-09-24
142	01679	RISECOMM GROUP HOLDINGS LIMITED	78,950	78,160		0.15	2025-09-12
143	01127	Lion Rock Group Limited	1,185,900	1,506,093		0.15	2025-10-06
144	03042	ChinaAMC Bitcoin ETF	226,700	3,375,563		0.15	2025-10-09
145	03058	Global X China Innovator Active ETF	600		*	0.15	2024-09-02
146	09616	Neutech Group Limited	933,600	2,464,704		0.14	2025-10-06
147	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	3,977,400	6,888,857		0.14	2025-10-08
148	03426	Doo Wealth Selected Web3 ETF	1,000	11,960		0.14	2025-07-04
149	01897	Million Hope Industries Holdings Limited	573,200	283,734		0.14	2023-09-19
150	00752	PICO FAR EAST HOLDINGS LIMITED	1,774,000	4,789,800		0.14	2025-09-29
151	01894	Hang Yick Holdings Company Limited	1,280,000	40,960		0.14	2025-07-03
152	03437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	91,390	872,775		0.14	2025-10-09
153	03072	Nikko AM Global Internet ETF	1,170	255,645		0.14	2025-06-30
154	03173	Premia CSI Caixin China New Economy ETF	116,250	1,161,919		0.14	2025-09-25
155		Vanguard Total China index ETF	38,900		*	0.14	2021-05-07
156	01373	International Housewares Retail Company Limited	981,000	794,610		0.14	2025-10-02
157	02509	Qyuns Therapeutics Co., Ltd.	308,600	9,757,932		0.14	2025-10-06
158	02814	Samsung NYSE FANG+ ETF	2,400	110,016		0.13	2024-12-05
159	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	1,036,000	1,046,360		0.13	2025-09-12
160	01936	Ritamix Global Limited	604,000	392,600		0.13	2025-09-02
161	03112	Pando CMS Blockchain ETF	6,400	177,920		0.13	2025-07-22
162	01927	Jiujiuwang Food International Limited	1,005,000	149,745		0.13	2021-04-27
163	03069	ChinaAMC Hang Seng Biotech ETF	103,682	1,817,545		0.13	2025-10-08
164	03189	E Fund (HK) CSI Liquor Index ETF	70,600	110,701		0.13	2025-09-29
165	08130	Dadi International Group Limited	4,580,000		*	0.13	2024-10-16
166	01472	Sang Hing Holdings (International) Limited	1,250,000	82,500		0.12	2025-09-22
167	01808	Enterprise Development Holdings Limited (KY)	306,000	948,600		0.12	2025-02-18
168	02820	Global X China Biotech ETF	10,829	868,919		0.12	2025-09-15
169	08371	Taste•Gourmet Group Limited	460,000	864,800		0.12	2025-07-17
170	00000	PC Partner Group Limited	466,000	3,308,600		0.12	2025-09-29
171	00000	PC Partner Group Limited	466,000	3,308,600		0.12	2025-09-29
172		XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product	600		*	0.12	2019-01-15
173	01681	Consun Pharmaceutical Group Limited	1,005,000	17,265,900		0.12	2025-09-10
174	08069	Flydoo Technology Holding Limited	945,000	35,910		0.12	2024-02-15
175	02822	CSOP FTSE China A50 ETF	692,400	10,476,012		0.11	2025-10-08
176	08039	China Come Ride New Energy Group Limited (KY)	560,000		*	0.11	2024-07-25
177	08066	Phoenitron Holdings Limited	690,000	407,100		0.11	2025-09-15
178	08616	Sunray Engineering Group Limited (KY)	1,120,000	59,360		0.11	2021-01-19
179	00398	ORIENTAL WATCH HOLDINGS LIMITED	545,507	1,876,544		0.11	2025-09-25
180	03068	CSOP Ether Futures ETF	15,200	310,688		0.11	2025-10-09
181	00823	Link Real Estate Investment Trust	2,859,875	116,682,900		0.11	2025-10-09
182	02846	iShares Core CSI 300 Index ETF	307,000	10,702,020		0.11	2025-10-08
183	02116	Jiangsu Innovative Ecological New Materials Limited	520,000	239,200		0.11	2025-02-20
184	08480	FURNIWEB HOLDINGS LIMITED	1,000,000	189,000		0.11	2025-05-08
185	03088	ChinaAMC Hang Seng TECH Index ETF	263,600	2,168,110		0.11	2025-09-19
186	01270	Langham Hospitality Investments Limited	3,693,000	1,809,570		0.11	2025-08-15
187	03188	ChinaAMC CSI 300 Index ETF	476,200	25,343,364		0.11	2025-10-08
188		XIE Shares FTSE Chimerica ETF	3,200		*	0.11	2018-07-06
189	08341	Aeso Holding Limited	85,000	13,770		0.11	2022-04-08
190	08635	Elephant Holdings Group Limited	508,000	787,400		0.11	2025-10-06
191	01523	Plover Bay Technologies Limited	1,157,000	8,249,410		0.10	2025-09-26
192	03419	Global X HSI Components Covered Call Active ETF	31,000	338,210		0.10	2025-10-02
193	03184	Global X India Select Top 10 ETF	350	18,410		0.10	2025-08-04
194	08153	Jiading International Group Holdings Limited	20,018	20,819		0.10	2025-09-24
195	01671	Tianjin Tianbao Energy Co., Ltd.	166,000	144,420		0.10	2025-02-19
196	00255	Lung Kee Group Holdings Limited	648,200	1,218,616		0.10	2025-08-25
197	01731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	1,140,000	877,800		0.10	2025-09-22
198	03139	Global X Electric Vehicle and Battery Active ETF	150	12,279		0.10	2025-03-25
199	03150	Global X Japan Global Leaders ETF	150	11,466		0.10	2025-05-16
200	06060	ZhongAn Online P & C Insurance Co., Ltd.	1,631,600	28,471,420		0.10	2025-10-09
201	02439	China Treasures New Materials Group Ltd.	998,000	279,440		0.10	2025-09-23
202	09177	Premia China Treasury and Policy Bank Bond Long Duration ETF	1,240	23,250		0.10	2025-07-16
203	01977	ANALOGUE HOLDINGS LIMITED	1,388,000	1,276,960		0.10	2025-04-22
204	01001	Hong Kong Shanghai Alliance Holdings Limited	628,000	241,780		0.10	2021-11-18
205	02028	Jolimark Holdings Limited	600,000	63,000		0.10	2024-11-07
206	00337	Greenland Hong Kong Holdings Limited	2,721,000	642,156		0.10	2025-09-29
207	00601	Rare Earth Magnesium Technology Group Holdings Limited	577,000	68,086		0.10	2025-09-15
208	03466	Hang Seng High Dividend 30 Index ETF	232,000	4,356,960		0.10	2025-10-09
209	02828	Hang Seng China Enterprises Index ETF	304,936	29,725,161		0.10	2025-10-09
210	00784	Ling Yui Holdings Limited	770,000	111,650		0.10	2025-04-28
211	01870	Acme International Holdings Limited	945,000	321,300		0.10	2025-09-10
212	02279	Yonghe Medical Group Co., Ltd.	501,000	1,057,110		0.10	2025-08-08
213	01842	Grown Up Group Investment Holdings Limited	1,132,000	61,128		0.09	2024-12-06
214	02800	Tracker Fund of Hong Kong	5,452,628	149,402,007		0.09	2025-10-09
215	01815	Mount Everest Gold Group Company Limited (KY)	1,147,166	1,973,126		0.09	2025-07-18
216	03195	Hang Seng S&P 500 Index ETF	25,600	271,872		0.09	2025-09-22
217	01556	Chinney Kin Wing Holdings Limited	1,375,000	474,375		0.09	2025-10-09
218	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	234,200	20,562,760		0.09	2025-10-09
219	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	922,500	28,283,850		0.09	2025-10-09
220	06185	CanSino Biologics Inc.	118,800	5,828,328		0.09	2025-10-02
221	00778	Fortune Real Estate Investment Trust	1,831,900	9,306,052		0.09	2025-10-03
222	03033	CSOP Hang Seng TECH Index ETF	10,693,200	67,741,422		0.09	2025-10-09
223	02013	Weimob Inc.	3,205,000	8,685,550		0.09	2025-10-03
224	03081	Value Gold ETF	34,000	3,218,440		0.09	2025-10-08
225	02576	Zhejiang Taimei Medical Technology Co., Ltd.	176,600	863,574		0.09	2025-07-10
226	00331	FSE Lifestyle Services Limited	392,000	2,257,920		0.09	2025-10-03
227	03070	Ping An of China CSI HK Dividend ETF	80,300	2,882,770		0.09	2025-10-09
228	00709	GIORDANO INTERNATIONAL LIMITED	1,378,000	2,080,780		0.09	2025-09-16
229	01070	TCL Electronics Holdings Limited	2,131,000	22,993,490		0.08	2025-10-09
230	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	372,600	188,536		0.08	2025-09-19
231	07234	Bosera SZSE ChiNext Daily (2x) Leveraged Product	30,800	254,100		0.08	2025-10-08
232	03059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	650	37,362		0.08	2024-10-04
233	01891	Heng Hup Holdings Limited	820,000	107,420		0.08	2024-06-03
234	00210	Daphne International Holdings Limited	1,604,000	681,700		0.08	2025-08-12
235	03427	Fubon Solactive Core Diversified Multi Assset Index ETF	1,000	9,050		0.08	2025-07-04
236		Vanguard Total China index ETF	23,000		*	0.08	2021-04-22
237	03086	ChinaAMC NASDAQ 100 ETF	12,400	631,904		0.08	2025-09-16
238	02338	WEICHAI POWER CO., LTD.	1,532,600	22,207,374		0.08	2025-10-03
239	02360	Best Mart 360 Holdings Limited	782,000	1,650,020		0.08	2025-10-08
240	03074	iShares Core MSCI Taiwan Index ETF	1,510	427,330		0.08	2025-10-09
241	03037	CSOP Hang Seng Index ETF	22,500	618,750		0.08	2025-09-25
242	00765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	247,500	86,625		0.08	2013-04-25
243	00010	HANG LUNG GROUP LIMITED	1,030,000	14,976,200		0.08	2025-10-09
244	02410	TYK Medicines, Inc	283,500	4,643,730		0.08	2025-10-06
245	02663	KPa-BM Holdings Limited	420,000	132,300		0.08	2025-10-02
246	03006	Global X AI & Innovative Technology Active ETF	150	17,505		0.07	2025-07-11
247	08402	Plateau Treasures Limited	360,000	52,920		0.07	2025-06-26
248	01527	Zhejiang Tengy Environmental Technology Co., Ltd	26,200	60,522		0.07	2025-10-08
249	02608	Sunshine 100 China Holdings Ltd	1,909,000	20,999		0.07	2025-05-23
250	08063	Global Mastermind Holdings Limited	380,007		*	0.07	2024-10-16
251	01343	Wei Yuan Holdings Limited	785,000	57,305		0.07	2024-01-03
252	08482	WAN LEADER INTERNATIONAL LIMITED	110,000	18,150		0.07	2025-09-19
253	00296	Emperor Entertainment Hotel Limited	863,241	233,075		0.07	2025-06-12
254	03828	Ming Fai International Holdings Limited	531,000	525,690		0.07	2025-09-09
255	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	5,367,375	287,154,562		0.07	2025-10-09
256	02598	Lianlian DigiTech Co., Ltd.	328,500	2,910,510		0.07	2025-10-08
257	03171	Samsung Blockchain Technologies ETF	2,650	144,955		0.07	2025-07-24
258	03047	SSIF DCE Iron Ore Futures Index ETF	2,600	61,932		0.07	2025-06-30
259	00124	Guangdong Land Holdings Limited	1,187,615	332,532		0.07	2025-08-28
260	00915	Daohe Global Group Limited	1,042,000	78,150		0.07	2023-11-13
261	03151	Premia China STAR50 ETF	38,600	397,966		0.07	2025-09-22
262	01372	China Carbon Neutral Development Group Limited	440,000	466,400		0.07	2025-10-02
263	06896	Golden Throat Holdings Group Company Limited	505,000	1,792,750		0.07	2025-10-09
264	01415	Cowell e Holdings Inc.	583,000	22,562,100		0.07	2025-09-29
265	07799	CSOP MicroStrategy Daily (2x) Leveraged Product	270	15,449		0.07	2025-07-18
266	00189	DONGYUE GROUP LIMITED	1,127,000	14,493,220		0.07	2025-10-09
267	02048	E-House (China) Enterprise Holdings Limited	1,129,500	101,655		0.06	2024-12-12
268	01075	CAPINFO COMPANY LIMITED	50,000	151,500		0.06	2025-08-04
269	01203	GDH GUANGNAN (HOLDINGS) LIMITED	585,000	526,500		0.06	2025-09-05
270	02172	MicroPort NeuroScientific Corporation	371,000	4,633,790		0.06	2025-09-25
271	00717	Emperor Capital Group Limited	4,326,000	614,292		0.06	2025-10-09
272	01616	A Metaverse Company	1,378,000		*	0.06	2025-08-18
273	03417	Global X Hang Seng TECH Components Covered Call Active ETF	48,500	493,245		0.06	2025-10-08
274	03405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	400		*	0.06	2023-07-21
275	02191	SF Real Estate Investment Trust	507,000	1,414,530		0.06	2025-10-06
276	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	108,000	18,468		0.06	2023-03-14
277	03991	Changhong Jiahua Holdings Limited	896,000	1,012,480		0.06	2025-10-02
278	03096	CSOP US Dollar Money Market ETF	832	775,341		0.06	2025-09-22
279	00382	Edvantage Group Holdings Limited	703,987	1,034,861		0.06	2025-09-24
280	07777	CSOP Berkshire Daily (2x) Leveraged Product	290	18,543		0.06	2025-08-29
281	00139	Smart Fish Wealthlink Holdings Limited	606,346	263,761		0.06	2025-09-25
282	08316	China Hongbao Holdings Limited	564,000	81,216		0.06	2025-09-10
283	07299	CSOP Gold Futures Daily (2x) Leveraged Product	28,500	675,450		0.06	2025-10-09
284	06829	Dragon Rise Group Holdings Limited	170,000	306,000		0.06	2025-10-08
285	03415	Global X S&P 500 Covered Call Active ETF	350	28,049		0.06	2025-10-06
286	01883	CITIC Telecom International Holdings Limited	2,142,100	5,205,303		0.06	2025-09-24
287	03440	Global X US Treasury 0-3 Month ETF	1,600	87,520		0.06	2025-09-10
288	00954	Changmao Biochemical Engineering Company Limited	104,000	34,320		0.06	2023-06-30
289	00548	Shenzhen Expressway Corporation Limited	418,000	3,030,500		0.06	2025-07-14
290	01539	Unity Group Holdings International Limited	1,920,000	758,400		0.06	2025-08-21
291	01987	Beng Soon Machinery Holdings Limited	552,000	124,200		0.06	2025-10-06
292	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	1,310,000	877,700		0.05	2025-10-09
293	07515	CSOP Nikkei 225 Daily (-2x) Inverse Product	1,870	63,094		0.05	2025-10-02
294	09979	Greentown Management Holdings Company Limited	1,088,000	3,405,440		0.05	2025-10-09
295	03750	Contemporary Amperex Technology Co., Limited	84,300	49,315,500		0.05	2025-10-09
296	01010	Sky Blue 11 Company Limited	240,000	22,080		0.05	2025-05-07
297	08547	Pacific Legend Group Limited	221,000	53,703		0.05	2025-05-13
298	03145	ChinaAMC Asia High Dividend ETF	3,000	39,600		0.05	2025-06-24
299	02835	Philip HK Newly Listed Equities Index ETF	3,200	46,752		0.05	2025-09-15
300	01599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	205,000	282,900		0.05	2025-07-30
301	00598	SINOTRANS LIMITED	1,062,000	5,437,440		0.05	2025-09-30
302	01234	China Lilang Limited	630,000	2,110,500		0.05	2025-09-11
303	01052	Yuexiu Transport Infrastructure Limited	872,000	3,862,960		0.05	2025-09-17
304	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	126,000	640,080		0.05	2025-10-08
305	00057	CHEN HSONG HOLDINGS LIMITED	326,000	590,060		0.05	2025-08-11
306	07262	CSOP Nikkei 225 Daily (2x) Leveraged Product	460	51,727		0.05	2025-10-09
307	01830	Perfect Medical Health Management Limited (KY)	635,155	959,084		0.05	2025-10-09
308	00468	Greatview Aseptic Packaging Company Limited	711,000		*	0.05	2025-02-14
309	00328	ALCO HOLDINGS LIMITED (BM)	5,780	28,611		0.05	2025-09-30
310	00387	LEEPORT (HOLDINGS) LIMITED	116,000	80,040		0.05	2015-06-04
311	01253	China Greenland Broad Greenstate Group Company Limited	3,028,000	57,532		0.05	2025-07-17
312	01718	Wan Kei Group Holdings Limited	125,000	31,250		0.05	2025-06-02
313	01289	China Longyuan Power Group Corporation Limited	1,632,000	13,888,320		0.05	2025-10-08
314	01289	China Longyuan Power Group Corporation Limited	1,632,000	13,888,320		0.05	2025-10-08
315	00696	TRAVELSKY TECHNOLOGY LIMITED	457,000	4,761,940		0.05	2025-10-06
316	08447	MS Concept Limited (KY)	490,000	19,110		0.05	2020-11-06
317	01257	China Everbright Greentech Limited	1,008,000	1,038,240		0.05	2025-05-16
318	01382	Pacific Textiles Holdings Limited	677,000	1,008,730		0.05	2025-08-25
319	02448	Space Group Holdings Limited	140,875		*	0.05	2024-07-12
320	01581	Progressive Path Group Holdings Limited	200,000	36,200		0.05	2022-08-15
321	00430	Oriental Explorer Holdings Limited	182,200	75,613		0.05	2021-06-01
322	01850	HSC Resources Group Limited	80,800	56,560		0.05	2025-09-25
323	01942	MOG Digitech Holdings Limited	628,000	270,040		0.05	2025-10-08
324	01683	Hope Life International Holdings Limited	850,000	510,000		0.05	2025-10-02
325	01395	ELL Environmental Holdings Limited	495,000	74,745		0.04	2025-08-29
326	02202	China Vanke Company Limited	981,845	5,193,960		0.04	2025-10-06
327	01259	Prosperous Future Holdings Limited (KY)	965,000	30,880		0.04	2025-04-15
328	08601	Boltek Holdings Limited	350,000	87,500		0.04	2025-09-19
329	00837	Carpenter Tan Holdings Limited	108,000	874,800		0.04	2025-05-29
330	01783	Envision Greenwise Holdings Limited	1,200,000	4,512,000		0.04	2025-09-24
331	03003	CSOP MSCI China A 50 Connect ETF	3,200	21,296		0.04	2025-03-18
332	01310	HKBN Ltd.	632,000	4,284,960		0.04	2025-10-09
333	01341	Hao Tian International Construction Investment Group Limited	3,944,000	978,112		0.04	2025-10-06
334	03066	CSOP Bitcoin Futures ETF	5,700	229,824		0.04	2025-10-09
335	06826	Shanghai Haohai Biological Technology Co., Ltd.	16,300	427,386		0.04	2025-09-17
336	08545	Amuse Group Holding Limited	504,000	19,656		0.04	2023-08-07
337	01653	MOS House Group Limited	120,000	84,000		0.04	2020-12-18
338	01304	Fortior Technology (Shenzhen) Co., Ltd.	9,100	1,747,200		0.04	2025-09-23
339	08291	Hong Kong Entertainment International Holdings Limited	22,500	6,638		0.04	2025-09-17
340	08619	NIU Holdings Limited	60,800	15,808		0.04	2025-06-10
341	08176	SuperRobotics Holdings Limited (BM)	300,000	24,000		0.04	2025-10-09
342	08062	EFT Solutions Holdings Limited	200,000	58,000		0.04	2025-06-05
343	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	370,000	1,720,500		0.04	2025-09-22
344	00046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	100,000	167,000		0.04	2024-03-13
345	02189	Kato (Hong Kong) Holdings Limited	408,000	185,640		0.04	2025-09-24
346	00997	Chinlink International Holdings Limited	476,080	15,235		0.04	2021-11-08
347	01692	Town Ray Holdings Limited	144,000	256,320		0.04	2025-09-15
348	01737	A & S Group (Holdings) Limited	400,000	42,000		0.04	2024-05-31
349	08210	DLC Asia Limited	320,000	18,240		0.04	2025-10-02
350	08187	Jimu Group Limited	60,500	25,108		0.04	2025-08-26
351	06878	Differ Group Auto Limited	374,600		*	0.04	2025-02-19
352	06189	Guangdong Adway Construction (Group) Holdings Company Limited	25,000		*	0.04	2024-02-20
353	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	404,000	565,600		0.04	2025-09-30
354	01330	Dynagreen Environmental Protection Group Co., Ltd.	161,000	835,590		0.04	2025-04-30
355	87001	Hui Xian Real Estate Investment Trust	2,591,822	1,321,829		0.04	2025-09-22
356	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	435,000	2,031,450		0.04	2025-10-08
357	01165	Shunfeng International Clean Energy Limited	1,990,000	49,750		0.04	2025-02-11
358	03908	China International Capital Corporation Limited	745,200	16,692,480		0.04	2025-10-08
359	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	184,800	7,983,360		0.04	2025-10-09
360	00086	SUN HUNG KAI & CO. LIMITED	761,951	3,032,565		0.04	2025-09-25
361	00687	Tysan Holdings Limited	1,302,000	442,680		0.04	2025-06-30
362	02219	Chaoju Eye Care Holdings Limited	272,000	737,120		0.04	2025-10-08
363	03128	Hang Seng China A Industry Top Index ETF	1,100	72,688		0.04	2021-06-25
364	00815	China Silver Group Limited	1,038,000	830,400		0.04	2025-10-09
365	09968	Huijing Holdings Company Limited	2,006,000	40,120		0.04	2025-02-27
366	01769	Scholar Education Group	215,000	550,400		0.04	2025-10-02
367	01348	Quali-Smart Holdings Limited	560,000	83,440		0.04	2024-10-03
368	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	158,000	1,200,800		0.04	2025-09-03
369	01713	Sichuan Energy Investment Development Co., Ltd.	294,000	735,000		0.04	2025-10-08
370	01211	BYD COMPANY LIMITED	1,365,300	150,456,060		0.04	2025-10-09
371	00127	CHINESE ESTATES HOLDINGS LIMITED	706,000	924,860		0.04	2025-05-14
372	06038	G & M Holdings Limited (KY)	370,000	89,910		0.04	2025-05-28
373	02293	Bamboos Health Care Holdings Limited	148,000	78,440		0.04	2025-03-03
374	02877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	304,000	2,590,080		0.04	2025-09-29
375	00579	Beijing Jingneng Clean Energy Co., Limited	1,034,000	2,688,400		0.04	2025-10-03
376	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	104,000	135,200		0.04	2025-08-25
377	02425	AUSTASIA GROUP LTD.	356,334	644,965		0.04	2025-09-26
378		CICC Carbon Futures ETF	420		*	0.04	2022-05-12
379	00090	Puxing Energy Limited	166,000	234,060		0.04	2022-04-08
380	01162	LUMINA GROUP LIMITED (KY)	216,000	49,896		0.04	2025-09-03
381	08391	Cornerstone Technologies Holdings Limited	352,000	242,880		0.04	2025-09-24
382	03316	Binjiang Service Group Co. Ltd.	98,500	2,718,600		0.04	2025-09-12
383	01772	GANFENG LITHIUM GROUP CO., LTD.	157,760	8,053,648		0.04	2025-10-09
384	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	518,000	3,014,760		0.04	2025-09-11
385	08118	Bortex Global Limited	176,000	20,592		0.04	2025-03-19
386	02161	JBM (Healthcare) Limited	287,500	868,250		0.03	2025-09-29
387	03883	China Aoyuan Group Limited	1,582,268	178,796		0.03	2025-09-01
388	07376	CSOP Bitcoin Futures Daily (-1x) Inverse Product	2,600	9,240		0.03	2025-10-06
389	01417	Riverine China Holdings Limited	140,000	34,580		0.03	2023-05-29
390	08158	China Regenerative Medicine International Limited	105,000	71,400		0.03	2025-08-05
391	09698	GDS Holdings Limited (KY)	519,800	19,263,788		0.03	2025-10-09
392	09698	GDS Holdings Limited (KY)	519,800	19,263,788		0.03	2025-10-09
393	01293	Grand Baoxin Auto Group Limited	969,500		*	0.03	2025-04-02
394	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	246,000	137,760		0.03	2025-07-14
395	03818	China Dongxiang (Group) Co., Ltd.	1,994,000	1,016,940		0.03	2025-09-26
396	03363	Zhengye International Holdings Company Limited	168,000	62,160		0.03	2022-02-07
397	02281	Luzhou Xinglu Water (Group) Co., Ltd.	72,000	56,880		0.03	2023-10-13
398	01398	Industrial and Commercial Bank of China Limited	28,974,363	163,705,151		0.03	2025-10-09
399	00806	Value Partners Group Limited	607,000	1,632,830		0.03	2025-10-06
400	02498	RoboSense Technology Co., Ltd	156,900	6,103,410		0.03	2025-10-09
401	08536	TL Natural Gas Holdings Limited	70,000	15,610		0.03	2024-06-26
402	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	1,006,213	643,976		0.03	2025-03-19
403	00653	BONJOUR HOLDINGS LIMITED	544,440	39,200		0.03	2025-10-08
404	03913	KWG Living Group Holdings Limited	655,915	163,979		0.03	2025-09-24
405	02283	TK Group (Holdings) Limited	268,000	710,200		0.03	2025-10-08
406	09600	Newlink Technology Inc.	301,600	73,289		0.03	2025-10-08
407	08179	Palinda Group Holdings Limited	612,000	7,956		0.03	2025-09-01
408	02381	SMC Electric Limited	640,000	84,480		0.03	2025-07-17
409	00128	ENM Holdings Limited (HK)	528,072	158,422		0.03	2021-10-06
410	00303	VTECH HOLDINGS LIMITED	80,800	5,146,960		0.03	2025-10-06
411	01663	Sino Harbour Holdings Group Limited	781,862	51,603		0.03	2025-09-12
412	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	1,582,000	6,596,940		0.03	2025-10-02
413	06860	FingerTango Inc.	601,000	117,195		0.03	2025-04-02
414	02237	China Graphite Group Limited	500,000	197,500		0.03	2025-02-19
415	08472	Lapco Holdings Limited	36,000	27,720		0.03	2025-04-09
416	02239	SMIT Holdings Limited	100,000	92,000		0.03	2024-11-07
417	00059	Skyfame Realty (Holdings) Limited	2,598,000		*	0.03	2024-10-08
418	03708	China Supply Chain Holdings Limited	2,060,000	45,320		0.03	2025-09-22
419	01503	China Merchants Commercial Real Estate Investment Trust	346,000	439,420		0.03	2025-09-09
420	09996	Peijia Medical Limited	205,000	1,330,450		0.03	2025-06-17
421	06865	Flat Glass Group Co., Ltd.	134,000	1,680,360		0.03	2025-09-29
422	02400	XD Inc.	149,400	11,331,990		0.03	2025-09-22
423	00362	China Zenith Chemical Group Limited	407,500		*	0.03	2025-02-26
424	02001	China New Higher Education Group Limited	592,167	787,582		0.03	2025-10-08
425	01853	Jilin Province Chuncheng Heating Company Limited	35,000	63,000		0.03	2021-01-13
426	08430	C&N Holdings Limited	50,000	8,700		0.03	2023-01-05
427	00635	PLAYMATES HOLDINGS LIMITED	614,023	319,292		0.03	2025-09-22
428	03878	Vicon Holdings Limited	142,000	29,678		0.03	2025-06-27
429	00064	GET NICE HOLDINGS LIMITED	182,000	546,000		0.03	2025-09-02
430	08163	NOIZ Group Limited	272,046	27,477		0.03	2024-08-15
431	01810	Xiaomi Corporation	6,312,352	336,763,979		0.03	2025-10-09
432	03988	BANK OF CHINA LIMITED	24,491,532	102,619,519		0.03	2025-10-09
433	00645	Ares Asia Limited	150,000	18,900		0.03	2025-03-17
434	01425	Justin Allen Holdings Limited	365,000	226,300		0.03	2025-09-19
435	03118	Harvest MSCI China A Index ETF	700	12,418		0.03	2020-07-27
436	00604	SHENZHEN INVESTMENT LIMITED	2,575,057	2,240,300		0.03	2025-09-12
437	08385	PROSPEROUS PRINTING COMPANY LIMITED	30,000	2,400		0.03	2023-08-30
438	01979	TEN PAO GROUP HOLDINGS LIMITED	292,000	657,000		0.03	2025-09-18
439	01957	MBV International Limited	177,500	42,955		0.03	2025-10-09
440	03454	CSOP MAG Seven ETF	2,500	26,250		0.03	2025-08-11
441	00111	Cinda International Holdings Limited	180,000	84,600		0.03	2025-10-09
442	00788	China Tower Corporation Limited	1,309,600	15,322,320		0.03	2025-10-08
443	00808	Prosperity Real Estate Investment Trust	439,000	601,430		0.03	2025-07-29
444	00610	WAI KEE HOLDINGS LIMITED	220,000	173,800		0.03	2023-08-17
445	00703	Future Bright Holdings Limited	192,000	29,568		0.03	2025-10-09
446	01168	Z Fin Limited	120,600	847,818		0.03	2025-10-06
447	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	70,400	290,752		0.03	2025-09-29
448	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	141,820	467,722		0.03	2025-10-09
449	06601	Cheerwin Group Limited	362,500	841,000		0.03	2025-10-02
450	01786	CRCC High-Tech Equipment Corporation Limited	144,000	139,680		0.03	2025-09-04
451	08370	Zhi Sheng Group Holdings Limited	41,600	195,520		0.03	2025-08-29
452	01799	Xinte Energy Co., Ltd.	101,600	911,352		0.03	2025-10-09
453	00595	AV CONCEPT HOLDINGS LIMITED	243,600	101,094		0.03	2025-06-30
454	02314	LEE & MAN PAPER MANUFACTURING LIMITED	1,150,000	3,392,500		0.03	2025-09-12
455	00987	China Renewable Energy Investment Limited	669,186	97,032		0.03	2024-09-30
456	06823	HKT Limited (KY)	2,022,785	23,808,179		0.03	2025-10-08
457	08083	Youzan Technology Limited	8,676,000	1,891,368		0.03	2025-09-23
458	03029	Global X Hang Seng ESG ETF	800	4,296		0.03	2025-03-25
459	00804	Pinestone Capital Limited	6,487	26,662		0.03	2025-08-19
460	01319	Oi Wah Pawnshop Credit Holdings Limited	512,000	125,440		0.03	2025-09-29
461	01033	Sinopec Oilfield Service Corporation	1,438,000	1,136,020		0.03	2025-07-15
462	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	200,000	90,000		0.03	2025-01-08
463	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	2,540,300	2,616,509		0.03	2025-10-09
464	09919	Activation Group Holdings Limited (KY)	196,000	199,920		0.03	2024-07-15
465	01949	Platt Nera International Limited	250,000	43,250		0.03	2025-09-17
466	01540	Left Field Printing Group Limited	129,750	55,792		0.03	2025-03-10
467	09956	ANE (CAYMAN) INC.	306,000		*	0.03	2025-09-15
468	01490	AI X Tech Inc.	320,000	64,000		0.03	2025-09-22
469	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	758,000	322,150		0.03	2025-09-12
470	03377	SINO-OCEAN GROUP HOLDING LIMITED	3,011,500	430,644		0.03	2025-10-08
471	00887	Emperor Watch & Jewellery Limited	1,870,000	523,600		0.03	2025-08-11
472	02007	Country Garden Holdings Company Limited	7,176,716	4,377,797		0.03	2025-10-09
473	03800	GCL Technology Holdings Limited (KY)	7,509,000	10,212,240		0.03	2025-10-09
474	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	89,000	4,174,100		0.03	2025-10-09
475	09988	Alibaba Group Holding Limited (KY)	4,829,528	836,957,202		0.03	2025-10-09
476	09988	Alibaba Group Holding Limited (KY)	4,829,528	836,957,202		0.03	2025-10-09
477	09618	JD.com, Inc.	724,517	98,316,957		0.03	2025-10-09
478	09618	JD.com, Inc.	724,517	98,316,957		0.03	2025-10-09
479	01978	LH GROUP LIMITED (KY)	202,000	78,780		0.03	2025-04-23
480	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	6,039,571	24,822,637		0.03	2025-10-03
481	03174	CSOP China Healthcare Disruption Index ETF	72,300	300,479		0.03	2025-10-08
482	01628	Yuzhou Group Holdings Company Limited	372,111	88,935		0.03	2025-10-02
483	02203	Brainhole Technology Limited	200,000	48,000		0.03	2025-10-09
484	01186	China Railway Construction Corporation Limited	515,511	2,881,706		0.02	2025-09-24
485	00341	CAFE DE CORAL HOLDINGS LIMITED	144,000	953,280		0.02	2025-10-09
486	00769	CHINA RARE EARTH HOLDINGS LIMITED	692,400		*	0.02	2025-06-19
487		Blockchain Group Company Limited	291,000		*	0.02	2018-01-31
488	01995	Ever Sunshine Services Group Limited	424,000	780,160		0.02	2025-09-26
489	02683	Wah Sun Handbags International Holdings Limited	100,000	87,000		0.02	2025-04-30
490	01288	AGRICULTURAL BANK OF CHINA LIMITED	7,473,200	38,486,980		0.02	2025-10-09
491	03137	Global X USD Money Market ETF	100	109,000		0.02	2025-01-03
492	00440	DAH SING FINANCIAL HOLDINGS LIMITED	76,139	2,654,206		0.02	2025-02-25
493	00435	Sunlight Real Estate Investment Trust	411,000	920,640		0.02	2025-09-16
494	01065	Tianjin Capital Environmental Protection Group Company Limited	80,000	303,200		0.02	2025-07-23
495	00959	Century Entertainment International Holdings Limited	30,015		*	0.02	2021-03-04
496	00493	GOME Retail Holdings Limited	11,184,063	212,497		0.02	2025-09-16
497	00807	SIIC ENVIRONMENT HOLDINGS LTD.	601,000	685,140		0.02	2025-08-15
498	00807	SIIC ENVIRONMENT HOLDINGS LTD.	601,000	685,140		0.02	2025-08-15
499	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	473,457	94,691		0.02	2025-05-09
500	06918	Kidztech Holdings Limited	174,000	38,280		0.02	2025-08-21
501	00101	HANG LUNG PROPERTIES LIMITED	1,167,268	10,271,958		0.02	2025-09-26
502	03989	Capital Environment Holdings Limited	3,292,000	309,448		0.02	2025-08-15
503	06113	BitStrat Holdings Limited (KY)	92,000	431,480		0.02	2025-10-09
504	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	298,000	2,574,720		0.02	2025-09-25
505	02377	China Boqi Environmental (Holding) Co., Ltd.	195,039	214,543		0.02	2025-01-14
506	01606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	630,000	1,140,300		0.02	2025-09-04
507	01407	JY GAS LIMITED	100,000	63,000		0.02	2025-03-27
508	01448	Fu Shou Yuan International Group Limited	527,000	1,512,490		0.02	2025-10-08
509	08496	Global Uin Intelligence Holdings Limited	60,000		*	0.02	2025-08-01
510	09922	Jiumaojiu International Holdings Limited	315,000	648,900		0.02	2025-09-25
511	00215	Hutchison Telecommunications Hong Kong Holdings Limited	1,084,000	1,149,040		0.02	2025-10-09
512	08188	GME GROUP HOLDINGS LIMITED (KY)	108,000	115,560		0.02	2025-08-25
513	00305	Wuling Motors Holdings Limited	740,000	429,200		0.02	2025-04-02
514	00264	China International Development Corporation Limited	100,000	215,000		0.02	2025-09-01
515	01716	Most Kwai Chung Limited	60,000	30,600		0.02	2025-08-13
516	00033	International Genius Company	124,000		*	0.02	2025-09-30
517	02543	DAHON TECH (SHENZHEN) CO., LTD.	2,000	101,700		0.02	2025-09-30
518	00613	Planetree International Development Limited	212,000	502,440		0.02	2025-09-30
519	03040	Global X MSCI China ETF	11,313	455,009		0.02	2025-07-30
520	06080	Wing Chi Holdings Limited	246,000	34,440		0.02	2023-05-24
521	00309	Xinhua News Media Holdings Limited	420,000	21,000		0.02	2025-10-02
522	00285	BYD Electronic (International) Company Limited	487,000	21,155,280		0.02	2025-10-08
523	00984	AEON STORES (HONG KONG) CO., LIMITED	55,500	22,478		0.02	2025-05-14
524	00270	GUANGDONG INVESTMENT LIMITED	1,390,000	9,535,400		0.02	2025-10-08
525	08293	SingAsia Holdings Limited	45,200	10,803		0.02	2025-08-29
526	01986	Tsaker New Energy Tech Co., Limited	203,000	156,310		0.02	2025-03-06
527	00051	HARBOUR CENTRE DEVELOPMENT LIMITED	148,000	643,800		0.02	2025-10-09
528	09888	Baidu, Inc.	464,226	61,974,171		0.02	2025-10-09
529	09888	Baidu, Inc.	464,226	61,974,171		0.02	2025-10-09
530	01473	Pangaea Connectivity Technology Limited (KY)	244,000	111,020		0.02	2025-09-23
531	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	218,000	1,789,780		0.02	2025-09-22
532	01880	China Tourism Group Duty Free Corporation Limited	24,100	1,476,125		0.02	2025-10-06
533	00241	Alibaba Health Information Technology Limited	3,332,730	21,262,817		0.02	2025-10-08
534	00889	DATRONIX HOLDINGS LIMITED	66,000	24,420		0.02	2023-01-03
535	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	632,225	1,163,294		0.02	2025-08-15
536	02836	iShares Core SENSEX India Index ETF	25,800	1,030,452		0.02	2025-10-06
537	00563	Shanghai Industrial Urban Development Group Limited	973,685	321,316		0.02	2025-09-18
538	00000	SUPER HI INTERNATIONAL HOLDING LTD.	132,300	1,856,169		0.02	2025-09-26
539	00000	SUPER HI INTERNATIONAL HOLDING LTD.	132,300	1,856,169		0.02	2025-09-26
540	00763	ZTE CORPORATION	152,200	6,154,968		0.02	2025-10-06
541	02238	Guangzhou Automobile Group Co., Ltd.	564,000	1,883,760		0.02	2025-09-29
542	00702	SINO OIL AND GAS HOLDINGS LIMITED	670,000		*	0.02	2024-10-09
543	01800	China Communications Construction Company Limited	884,374	4,625,276		0.02	2025-10-06
544	03051	Global X Asia Innovator Active ETF	50		*	0.02	2022-01-03
545	01528	Red Star Macalline Group Corporation Ltd.	146,860	201,198		0.02	2025-08-11
546	01122	QINGLING MOTORS CO. LTD	242,000	200,860		0.02	2025-09-22
547	01188	Hybrid Kinetic Group Limited	3,976,000		*	0.02	2024-05-22
548	03963	China Rongzhong Financial Holdings Company Limited	118,000	27,140		0.02	2025-02-13
549	00038	FIRST TRACTOR COMPANY LIMITED	76,000	536,560		0.02	2025-10-09
550	06680	JL MAG RARE-EARTH CO., LTD.	43,960	1,146,477		0.02	2025-10-09
551	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	647,000		*	0.02	2023-10-19
552	03306	JNBY Design Limited	100,000	1,840,000		0.02	2025-10-06
553	03451	Global X Nasdaq 100 Covered Call Active ETF	250	19,860		0.02	2025-10-09
554	00956	China Suntien Green Energy Corporation Limited	353,000	1,507,310		0.02	2025-08-21
555	01745	Lvji Technology Holdings Inc.	485,000	84,390		0.02	2025-09-26
556	01566	CA Cultural Technology Group Limited	226,000		*	0.02	2023-03-28
557	00103	Shougang Century Holdings Limited	500,000	400,000		0.02	2025-09-09
558	08450	EDICO Holdings Limited	190,000	23,180		0.02	2024-12-11
559	00082	Crazy Sports Group Limited	858,000	78,078		0.02	2025-08-05
560	01522	BII Railway Transportation Technology Holdings Company Limited	396,000	146,520		0.02	2025-08-28
561	01143	China Energy Storage Technology Development Limited	42,300	17,343		0.02	2023-03-31
562	00476	Ev Dynamics (Holdings) Limited	56,000	59,360		0.02	2025-08-29
563	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	1,466,000		*	0.02	2025-07-03
564	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	237,898	108,671,806		0.02	2025-10-09
565	03896	Kingsoft Cloud Holdings Limited	850,000	6,409,000		0.02	2025-10-09
566	03896	Kingsoft Cloud Holdings Limited	850,000	6,409,000		0.02	2025-10-09
567	01571	Xin Point Holdings Limited	188,000	752,000		0.02	2025-09-26
568	01147	Edensoft Holdings Limited	380,000	63,080		0.02	2025-09-10
569	00343	CULTURECOM HOLDINGS LIMITED	309,900	89,871		0.02	2024-06-05
570	01446	Hung Fook Tong Group Holdings Limited	120,000	54,600		0.02	2024-11-07
571	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	180,050	32,409		0.02	2025-07-28
572	01541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	72,200	1,056,286		0.02	2025-10-06
573	00014	HYSAN DEVELOPMENT COMPANY LIMITED	186,852	2,998,975		0.02	2025-09-02
574	03020	Xtrackers MSCI USA Swap UCITS ETF	4,245	6,671,018		0.02	2025-05-12
575	01568	SUNDART HOLDINGS LIMITED	390,000	292,500		0.02	2025-06-11
576	06626	YUEXIU SERVICES GROUP LIMITED	270,504	692,490		0.02	2025-10-08
577	08257	Genes Tech Group Holdings Company Limited	180,000	19,260		0.02	2024-10-10
578	00755	DevGreat Group Limited	31,928	12,771		0.02	2025-04-22
579	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	120,000	1,740,000		0.02	2025-10-08
580	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	102,000	371,280		0.02	2024-08-07
581	08056	Life Concepts Holdings Limited (KY)	20,000	4,140		0.02	2025-09-04
582	08475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	12,000		*	0.02	2024-10-17
583	00008	PCCW LIMITED	1,361,214	7,418,616		0.02	2025-10-06
584	02170	Suzhou Basecare Medical Corporation Limited	14,500	43,645		0.02	2025-08-13
585	08238	Winto Group (Holdings) Limited	15,200	6,536		0.02	2024-12-13
586		China Evergrande Group	2,298,371		*	0.02	2025-03-17
587	03076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF	400	3,642		0.02	2025-07-10
588	01610	COFCO Joycome Foods Limited	794,000	1,397,440		0.02	2025-09-19
589	08432	Bar Pacific Group Holdings Limited	150,000	5,400		0.02	2022-12-20
590	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	541,794	1,170,275		0.02	2025-08-21
591	03199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	7,240	830,066		0.02	2025-09-11
592	06118	Austar Lifesciences Limited	88,000	132,000		0.02	2025-10-09
593	03918	NagaCorp Ltd.	758,088	4,768,374		0.02	2025-10-09
594	01177	SINO BIOPHARMACEUTICAL LIMITED	3,212,882	25,381,768		0.02	2025-10-06
595	00819	Tianneng Power International Limited	192,000	1,866,240		0.02	2025-10-08
596	02150	Nayuki Holdings Limited	290,500	360,220		0.02	2025-09-23
597	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	365,724	6,433,085		0.02	2025-10-08
598	00358	Jiangxi Copper Company Limited	234,000	8,910,720		0.02	2025-10-09
599	01629	Champion Alliance International Holdings Limited	92,000	16,376		0.02	2025-05-20
600	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	1,699,910	33,573,222		0.02	2025-10-08
601	00538	Ajisen (China) Holdings Limited	183,000	186,660		0.02	2025-07-03
602	00085	China Electronics Huada Technology Company Limited	340,000	591,600		0.02	2025-09-03
603	03686	Clifford Modern Living Holdings Limited	170,000	113,900		0.02	2025-07-10
604	00002	CLP HOLDINGS LIMITED	422,700	27,707,985		0.02	2025-10-03
605	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	181,000	181,000		0.02	2025-09-23
606	03690	Meituan	920,919	95,407,208		0.02	2025-10-09
607	01918	Sunac China Holdings Limited	1,909,210	3,054,736		0.02	2025-10-06
608	01945	Zero2IPO Holdings Inc.	49,600	62,496		0.02	2021-10-28
609	02187	Zhixin Group Holding Limited	124,000	50,840		0.02	2024-03-22
610	08427	WS-SK Target Group Limited	2,700	95,526		0.02	2025-09-23
611	00719	Shandong Xinhua Pharmaceutical Company Limited	32,000	230,400		0.02	2025-09-23
612	00000	LHN LIMITED	70,000	385,000		0.02	2025-09-04
613	00000	LHN LIMITED	70,000	385,000		0.02	2025-09-04
614	00366	Luks Group (Vietnam Holdings) Company Limited	82,288	81,465		0.02	2021-05-17
615	02818	Pando Bitcoin ETF	6,200	49,476		0.02	2025-10-09
616	01098	ROAD KING INFRASTRUCTURE LIMITED	121,000	85,910		0.02	2025-09-11
617	00405	Yuexiu Real Estate Investment Trust	838,693	771,598		0.02	2025-09-29
618	01108	Triumph New Energy Company Limited	40,000	171,200		0.02	2025-08-20
619	06838	WINOX HOLDINGS LIMITED	96,000	26,400		0.02	2024-11-25
620	08313	ZACD GROUP LTD.	320,000	9,920		0.02	2022-06-22
621	00694	Beijing Capital International Airport Company Limited	300,000	846,000		0.02	2025-09-29
622	02097	MIXUE Group	24,000	9,628,800		0.02	2025-10-08
623	09959	Linklogis Inc.	299,500	1,048,250		0.02	2025-10-09
624	02142	HBM Holdings Limited (KY)	138,000	2,089,320		0.02	2025-10-09
625	02628	CHINA LIFE INSURANCE COMPANY LIMITED	1,172,299	25,626,456		0.02	2025-10-09
626	03172	Samsung Asia Pacific ex NZ Metaverse Theme ETF	500	12,580		0.02	2025-07-24
627	01408	Macau E&M Holding Limited	78,000	19,422		0.02	2022-07-26
628	03997	Telecom Service One Holdings Limited	20,000	14,600		0.02	2022-12-16
629	01433	Cirtek Holdings Limited	310,000	28,830		0.02	2025-08-07
630	00390	CHINA RAILWAY GROUP LIMITED	651,000	2,773,260		0.02	2025-10-09
631	09880	UBTECH ROBOTICS CORP LTD	62,050	8,525,670		0.02	2025-10-09
632	06108	New Ray Medicine International Holding Limited	25,600	10,496		0.02	2025-07-23
633	01811	CGN New Energy Holdings Co., Ltd.	654,000	2,092,800		0.02	2025-09-23
634	00914	Anhui Conch Cement Company Limited	196,000	4,762,800		0.02	2025-10-06
635	00862	Vision Values Holdings Limited	590,000	24,780		0.02	2025-03-18
636	00079	CENTURY LEGEND (HOLDINGS) LIMITED	48,750	4,875		0.01	2018-02-23
637	08041	IntelliMark AI International Limited	122,000	90,280		0.01	2025-05-20
638	02033	Time Watch Investments Limited	304,000	104,880		0.01	2023-10-30
639	00525	GUANGSHEN RAILWAY COMPANY LIMITED	210,000	541,800		0.01	2025-09-02
640	02269	WuXi Biologics (Cayman) Inc.	596,500	24,432,640		0.01	2025-10-08
641	00697	Shoucheng Holdings Limited	1,214,400	2,793,120		0.01	2025-10-08
642	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	32,000	586,240		0.01	2025-09-11
643	08113	V & V Technology Holdings Limited (KY)	21,000	9,450		0.01	2025-05-23
644	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	217,000	269,080		0.01	2025-10-02
645	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	300,000		*	0.01	2023-12-01
646	02158	Yidu Tech Inc.	153,100	998,212		0.01	2025-10-09
647	01872	Guan Chao Holdings Limited	93,500	513,315		0.01	2025-08-01
648	01707	Geotech Holdings Ltd.	240,000	22,320		0.01	2024-05-31
649	02610	Nanshan Aluminium International Holdings Limited	84,000	3,502,800		0.01	2025-09-29
650	01063	SUNCORP TECHNOLOGIES LIMITED	218,546	27,318		0.01	2021-04-26
651	09446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF	17	1,710		0.01	2025-08-14
652	06887	Sunshine Lake Pharma Co., Ltd.	15,944	765,631		0.01	2025-09-19
653	09909	Powerlong Commercial Management Holdings Limited	90,500	203,625		0.01	2025-10-06
654	08147	Millennium Pacific Group Holdings Limited	24,200	20,086		0.01	2024-07-22
655	08627	Orange Tour Cultural Holding Limited	112,000	5,600		0.01	2024-06-26
656	01778	Colour Life Services Group Co., Limited	260,000	52,780		0.01	2025-09-25
657	00728	CHINA TELECOM CORPORATION LIMITED	1,933,555	10,441,197		0.01	2025-10-09
658	08049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	24,000	52,800		0.01	2023-03-21
659	00902	HUA NENG POWER INTERNATIONAL, INC.	652,000	3,638,160		0.01	2025-10-03
660	03759	Pharmaron Beijing Co., Ltd.	40,775	1,140,069		0.01	2025-09-23
661	02086	Leadway Technology Investment Group Limited	44,000	26,840		0.01	2024-08-08
662	01101	China Huarong Energy Company Limited	655,000		*	0.01	2025-03-20
663	01235	Travel Expert (Asia) Enterprises Limited	70,000	12,110		0.01	2025-09-10
664	02848	Xtrackers MSCI KOREA UCITS ETF	80	65,344		0.01	2025-07-22
665	00535	Gemdale Properties and Investment Corporation Limited	2,258,000	422,246		0.01	2025-08-08
666	00001	CK Hutchison Holdings Limited	519,338	27,005,576		0.01	2025-10-09
667	01951	Jinxin Fertility Group Limited	372,000	1,011,840		0.01	2025-10-06
668	00683	KERRY PROPERTIES LIMITED	196,500	4,095,060		0.01	2025-10-06
669	02885	Peiport Holdings Ltd.	54,000	38,340		0.01	2023-11-06
670	01163	ADTIGER CORPORATIONS LIMITED	120,000	15,720		0.01	2025-07-14
671	01036	Vanke Overseas Investment Holding Company Limited	52,000	103,480		0.01	2025-05-19
672	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	51,500	272,435		0.01	2025-05-06
673	01753	Duiba Group Limited	143,600	39,490		0.01	2025-08-18
674	02149	BaTeLab Co., Ltd.	2,400	123,360		0.01	2025-10-08
675	00257	China Everbright Environment Group Limited (b1961-07-10)	815,300	3,815,604		0.01	2025-09-15
676	00195	Greentech Technology International Limited	180,000		*	0.01	2024-07-11
677	01243	WANG ON PROPERTIES LIMITED	2,000,000	76,000		0.01	2025-09-17
678	02899	ZIJIN MINING GROUP CO., LTD.	788,000	28,478,320		0.01	2025-10-08
679	00145	CCIAM Future Energy Limited (b1964-11-28)	32,000		*	0.01	2025-09-10
680	08133	Jisheng Group Holdings Limited	5,000	2,050		0.01	2023-07-18
681	00181	FUJIAN HOLDINGS LIMITED	150,000	17,850		0.01	2015-08-19
682	06885	Henan Jinma Energy Company Limited	70,000	108,500		0.01	2025-09-12
683	01038	CK Infrastructure Holdings Limited	328,108	16,733,508		0.01	2025-10-09
684	01064	Zhong Hua International Holdings Limited	100,000	8,000		0.01	2025-09-03
685	01470	Prosper One International Holdings Company Limited	104,000	12,376		0.01	2025-08-15
686	08613	Oriental Payment Group Holdings Limited	250,000	17,000		0.01	2023-02-06
687	02382	Sunny Optical Technology (Group) Company Limited	141,750	12,459,825		0.01	2025-10-09
688	03323	China National Building Material Company Limited	476,000	2,737,000		0.01	2025-09-10
689	06168	Zhou Liu Fu Jewellery Co., Ltd.	35,000	1,545,600		0.01	2025-09-16
690	08072	Roma (meta) Group Limited	21,500	6,342		0.01	2024-08-30
691	01866	CHINA XLX FERTILISER LTD.	163,000	1,273,030		0.01	2025-09-05
692	02107	First Service Holding Limited	160,000	41,600		0.01	2025-10-03
693	02009	BBMG Corporation	296,000	251,600		0.01	2024-10-02
694	02638	HK Electric Investments Limited	1,117,439	6,682,285		0.01	2025-10-08
695	01428	Bright Smart Securities & Commodities Group Limited	214,000	1,934,560		0.01	2025-10-09
696	00960	Longfor Group Holdings Limited	886,208	9,322,908		0.01	2025-10-06
697	06822	King's Flair International (Holdings) Limited	88,000	37,400		0.01	2024-05-14
698	00411	LAM SOON (HONG KONG) LIMITED	30,500	350,750		0.01	2024-08-08
699	00393	Glorious Sun Enterprises Limited	188,000	246,280		0.01	2025-08-21
700	06663	IWS Group Holdings Limited	100,000	26,000		0.01	2024-10-30
701	00327	PAX Global Technology Limited	132,000	757,680		0.01	2025-09-11
702	06618	JD Health International Inc.	398,700	25,417,125		0.01	2025-10-09
703	01592	Anchorstone Holdings Limited	300,000	7,800		0.01	2025-03-06
704	03600	MODERN DENTAL GROUP LIMITED	116,000	647,280		0.01	2025-10-08
705	08213	StarGlory Holdings Company Limited	68,750	22,688		0.01	2022-01-12
706	00888	Bison Finance Group Limited	176,000	17,952		0.01	2025-09-17
707	01941	Ye Xing Group Holdings Limited	50,000	10,000		0.01	2022-05-16
708	09887	Nanjing Leads Biolabs Co., Ltd.	18,900	1,377,810		0.01	2025-09-25
709	01518	New Century Healthcare Holding Co. Limited	60,000	48,000		0.01	2023-03-03
710	00240	BUILD KING HOLDINGS LIMITED	151,500	206,040		0.01	2025-07-24
711	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	975,500	81,454,250		0.01	2025-10-09
712	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	975,500	81,454,250		0.01	2025-10-09
713	03087	Xtrackers FTSE Vietnam Swap UCITS ETF	1,120	340,256		0.01	2025-07-15
714	01416	CTR Holdings Limited (KY)	170,000	28,390		0.01	2023-03-24
715	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	1,330,000	83,790		0.01	2025-09-16
716	00521	CWT International Limited	1,379,750	365,634		0.01	2025-09-22
717	00640	Infinity Development Holdings Company Limited	68,000	85,000		0.01	2025-07-22
718	01960	TBK & Sons Holdings Limited	120,000	29,400		0.01	2024-10-08
719		CSOP Global Smart Driving Index ETF	200		*	0.01	2024-05-16
720	06123	YTO International Express and Supply Chain Technology Limited	50,000	56,000		0.01	2025-09-22
721	01548	Genscript Biotech Corporation	260,000	4,440,800		0.01	2025-09-25
722	06682	Beijing Fourth Paradigm Technology Co., Ltd.	37,900	2,471,080		0.01	2025-10-09
723	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	11,250	169,988		0.01	2025-10-08
724	00131	CHEUK NANG (HOLDINGS) LIMITED	76,802	108,291		0.01	2025-08-14
725	08611	Mindtell Technology Limited	55,000	48,400		0.01	2025-02-04
726	00000	Ascentage Pharma Group International	43,700	3,216,320		0.01	2025-10-08
727	00000	Ascentage Pharma Group International	43,700	3,216,320		0.01	2025-10-08
728	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	357,213	275,054		0.01	2025-08-18
729	08621	Metropolis Capital Holdings Limited	112,000	3,472		0.01	2020-08-20
730	08668	Ying Hai Group Holdings Company Limited	140,000	12,320		0.01	2020-02-20
731	01313	China Resources Building Materials Technology Holdings Limited	812,000	1,494,080		0.01	2025-09-16
732	00020	SenseTime Group Inc.	4,423,000	12,074,790		0.01	2025-10-09
733	00114	HERALD HOLDINGS LIMITED (BM)	70,000	39,200		0.01	2025-09-16
734	01273	Hong Kong Finance Group Limited	48,000	25,920		0.01	2025-08-25
735	02163	Changsha Broad Homes Industrial Group Co., Ltd.	35,700		*	0.01	2025-01-02
736	00000	Bilibili Inc.	39,160	9,241,760		0.01	2025-10-06
737	08112	Cornerstone Financial Holdings Limited	26,400	3,379		0.01	2022-04-28
738	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	320,000	24,000		0.01	2025-09-05
739	01269	China First Capital Group Limited	211,200	12,672		0.01	2023-04-11
740	01045	APT SATELLITE HOLDINGS LIMITED	106,000	226,840		0.01	2025-09-08
741	02111	Best Pacific International Holdings Limited	118,000	391,760		0.01	2025-09-10
742	00712	Comtec Solar Systems Group Limited	120,000	18,000		0.01	2025-09-12
743	00272	SHUI ON LAND LIMITED	906,132	661,476		0.01	2025-09-22
744	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	629,000	8,057,490		0.01	2025-10-08
745	03990	Midea Real Estate Holding Limited	160,824	755,873		0.01	2025-09-25
746	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	130,000	3,447,600		0.01	2025-09-10
747	01958	BAIC Motor Corporation Limited	282,000	597,840		0.01	2025-10-02
748	01184	S.A.S. Dragon Holdings Limited	70,000	337,400		0.01	2025-10-06
749	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	83,500	389,110		0.01	2025-06-09
750	00228	China Energy Development Holdings Limited	1,358,000	46,172		0.01	2025-10-08
751	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	278,000	26,410		0.01	2022-11-28
752	00552	China Communications Services Corporation Limited	266,000	1,218,280		0.01	2025-10-06
753	00710	BOE Varitronix Limited	88,000	488,400		0.01	2025-10-03
754	03153	CSOP Nikkei 225 Index ETF	150	15,232		0.01	2025-09-26
755	02618	JD Logistics, Inc.	739,342	9,604,053		0.01	2025-10-09
756	02343	PACIFIC BASIN SHIPPING LIMITED	577,000	1,465,580		0.01	2025-10-09
757	02821	ABF Pan Asia Bond Index Fund	3,780	431,298		0.01	2025-10-09
758	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	610,000	951,600		0.01	2025-09-30
759	00857	PETROCHINA COMPANY LIMITED	2,322,000	16,857,720		0.01	2025-10-09
760	02500	Venus Medtech (Hangzhou) Inc.	48,500	156,170		0.01	2025-09-26
761	01919	COSCO SHIPPING Holdings Co., Ltd.	315,950	3,778,762		0.01	2025-10-09
762	00810	China Castson 81 Finance Company Limited (BM)	18,600	2,827		0.01	2025-02-26
763	06811	Tai Hing Group Holdings Limited	106,000	120,840		0.01	2025-09-22
764	09660	Horizon Robotics	1,275,600	11,710,008		0.01	2025-10-09
765	01515	China Resources Medical Holdings Company Limited	140,500	490,345		0.01	2025-09-19
766	06613	Lens Technology Co., Ltd.	32,600	1,019,728		0.01	2025-10-09
767	00868	XINYI GLASS HOLDINGS LIMITED	474,242	4,320,345		0.01	2025-09-25
768	08366	Zhejiang United Investment Holdings Group Limited	170,000	5,440		0.01	2025-08-25
769	01053	Chongqing Iron & Steel Company Limited	58,000	84,680		0.01	2025-09-24
770	03383	Agile Group Holdings Limited (KY)	542,000	224,930		0.01	2025-09-16
771	02533	Black Sesame International Holding Limited	68,600	1,414,532		0.01	2025-10-06
772	00611	China Nuclear Energy Technology Corporation Limited	198,000	124,740		0.01	2025-10-09
773	00918	Majestic Dragon AeroTech Holdings Limited	118,800	71,280		0.01	2024-03-14
774	00543	Pacific Online Limited	121,000	44,165		0.01	2025-09-23
775	08222	E Lighting Group Holdings Limited	48,000	1,632		0.01	2020-01-31
776	02302	CNNC International Limited	52,000	398,320		0.01	2025-10-09
777	03983	China BlueChemical Ltd.	190,000	438,900		0.01	2025-10-03
778	01183	MECOM Power and Construction Limited	421,000	66,939		0.01	2024-09-26
779	08160	Goldway Education Group Limited	15,360	4,762		0.01	2024-06-28
780	02138	EC Healthcare	125,000	90,000		0.01	2025-09-26
781	03097	Global X S&P Crude Oil Futures Enhanced ER ETF	500	2,473		0.01	2025-06-18
782	01763	China Isotope & Radiation Corporation	8,400	138,264		0.01	2025-10-06
783	01429	Skymission Group Holdings Limited	168,000	8,904		0.01	2021-06-02
784	01137	Hong Kong Technology Venture Company Limited	83,000	124,500		0.01	2025-08-19
785	01672	Ascletis Pharma Inc.	104,000	1,092,000		0.01	2025-10-09
786	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	242,800	4,059,616		0.01	2025-10-06
787	00863	OSL Group Limited (KY)	83,000	1,401,870		0.01	2025-10-09
788	02386	SINOPEC Engineering (Group) Co., Ltd.	149,000	1,022,140		0.01	2025-09-11
789	01812	Shandong Chenming Paper Holdings Limited	55,000	46,200		0.01	2025-08-06
790	02282	MGM China Holdings Limited	394,400	5,971,216		0.01	2025-10-09
791	00347	Angang Steel Company Limited	146,000	341,640		0.01	2025-10-08
792	02779	China Xinhua Education Group Limited	165,000	125,400		0.01	2025-08-11
793	01596	Hebei Yichen Industrial Group Corporation Limited	23,000	15,870		0.01	2025-08-20
794	01499	OKG Technology Holdings Limited	550,000	189,750		0.01	2025-10-09
795	02008	Phoenix Media Investment (Holdings) Limited	51,000	92,820		0.01	2024-02-21
796	01733	E-Commodities Holdings Limited	272,650	248,112		0.01	2025-08-21
797	00423	Hong Kong Economic Times Holdings Limited	44,000	35,640		0.01	2024-09-30
798	00588	Beijing North Star Company Limited	72,000	63,360		0.01	2025-03-17
799	00419	Hony Media Group	1,379,531	78,633		0.01	2025-09-01
800	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	84,000	77,280		0.01	2025-08-27
801	00300	Midea Group Co., Ltd.	65,100	5,360,985		0.01	2025-10-09
802	01419	Human Health Holdings Limited	38,000	33,820		0.01	2024-05-17
803	01128	Wynn Macau, Limited	526,000	3,503,160		0.01	2025-10-06
804	06162	China Tianrui Automotive Interiors Co., LTD	200,000	72,000		0.01	2025-09-18
805	03111	E Fund (HK) MSCI China A50 Connect ETF	1,800	5,285		0.01	2025-04-17
806	01577	Quanzhou Huixin Micro-credit Co., Ltd	18,000	16,740		0.01	2025-08-25
807	08082	Qing Hua Holding Group Company Limited (BM)	260,000	31,460		0.01	2023-01-31
808	01611	Sinohope Technology Holdings Limited	74,500	403,790		0.01	2025-10-09
809	08137	Honbridge Holdings Limited	1,440,000	720,000		0.01	2025-08-18
810	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	20,000	4,120		0.01	2025-01-08
811	03301	Ronshine China Holdings Limited	166,000	32,370		0.01	2025-09-23
812	06622	Zhaoke Ophthalmology Limited	54,010	188,495		0.01	2025-08-20
813	03313	ArtGo Holdings Limited	116,500	18,407		0.01	2024-12-16
814	02459	Sanergy Group Limited	168,000	21,840		0.01	2024-10-10
815	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	36,000	10,620		0.01	2023-09-05
816	00168	TSINGTAO BREWERY COMPANY LIMITED	64,000	3,411,200		0.01	2025-10-08
817	08117	China Primary Energy Holdings Limited	100,000	9,100		0.01	2025-07-21
818	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	43,000	451,930		0.01	2025-09-30
819		Tam Jai International Co. Limited	131,000		*	0.01	2025-07-04
820	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	513,065	5,022,906		0.01	2025-09-23
821	00459	Legend Upstar Holdings Limited (KY)	175,000	14,350		0.01	2025-09-29
822	03618	Chongqing Rural Commercial Bank Co., Ltd.	243,000	1,416,690		0.01	2025-10-06
823	02869	Greentown Service Group Co. Ltd.	304,000	1,453,120		0.01	2025-09-22
824	08200	SAU SAN TONG HOLDINGS LIMITED	7,500	4,275		0.01	2021-01-11
825	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	123,221	455,918		0.01	2025-10-06
826	06959	Changjiu Holdings Limited	19,000	123,310		0.01	2025-07-09
827	00831	CONVENIENCE RETAIL ASIA LIMITED	72,000	23,760		0.01	2025-08-05
828	08511	Min Fu International Holding Limited (KY)	2,400	3,072		0.01	2024-10-04
829	02521	Shenghui Cleanness Group Holdings Limited	180,000	68,400		0.01	2025-09-30
830	00354	CHINASOFT INTERNATIONAL LIMITED	252,000	1,542,240		0.01	2025-09-29
831	01347	HUA HONG SEMICONDUCTOR LIMITED	160,000	13,632,000		0.01	2025-10-09
832	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	142,840	1,045,589		0.01	2025-10-03
833	00698	TONGDA GROUP HOLDINGS LIMITED	895,000	89,500		0.01	2025-08-05
834	01675	AsiaInfo Technologies Limited	86,000	841,080		0.01	2025-09-30
835	00072	Meta Media Holdings Limited	40,000	12,400		0.01	2023-09-18
836	08096	Tasty Concepts Holding Limited	17,500	2,818		0.01	2023-11-13
837	02460	China Resources Beverage (Holdings) Company Limited	217,800	2,395,800		0.01	2025-08-28
838	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	80,145	48,888		0.01	2021-06-02
839	09923	YEAHKA LIMITED	41,600	424,320		0.01	2025-10-09
840	01449	Leader Education Limited (KY)	60,000	16,500		0.01	2020-09-18
841	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	219,416	1,707,056		0.01	2025-09-03
842	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	334,000	480,960		0.01	2025-10-02
843	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	38,000	26,220		0.01	2025-07-07
844	06181	Laopu Gold Co., Ltd.	12,400	8,642,800		0.01	2025-10-09
845	02392	Xuan Wu Cloud Technology Holdings Limited	49,500	58,905		0.01	2025-10-06
846	06608	Bairong Inc.	35,000	361,550		0.01	2025-09-29
847	08030	Fengyinhe Holdings Limited	30,000	258,900		0.01	2025-06-23
848	08510	Top Standard Corporation	17,600	2,094		0.01	2024-01-19
849	00212	NANYANG HOLDINGS LIMITED	3,000	90,000		0.01	2022-02-22
850	00239	PAK FAH YEOW INTERNATIONAL LIMITED	27,500	67,375		0.01	2025-08-22
851	03337	Anton Oilfield Services Group	258,000	286,380		0.01	2025-10-09
852	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	47,500	1,211,250		0.01	2025-09-12
853	01102	Enviro Energy International Holdings Limited	126,000	6,300		0.01	2025-03-25
854	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	145,000	852,600		0.01	2025-08-29
855	02331	LI NING COMPANY LIMITED	224,000	3,790,080		0.01	2025-09-30
856	00524	Great Wall Terroir Holdings Limited	17,000	5,440		0.01	2023-06-12
857	00839	China Education Group Holdings Limited (KY)	241,089	783,539		0.01	2025-09-19
858	01516	Sunac Services Holdings Limited	262,755	420,408		0.01	2025-09-01
859	02837	Global X Hang Seng TECH ETF	18,700	148,852		0.01	2025-10-09
860	01085	HENGXIN TECHNOLOGY LTD.	40,000	70,400		0.01	2025-08-05
861	01837	Natural Food International Holding Limited	188,000	197,400		0.01	2025-10-09
862	00865	Jiande International Holdings Limited	500,000	19,000		0.01	2023-02-21
863	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	78,500	977,325		0.01	2025-07-22
864	00106	Landsea Green Management Limited	400,000		*	0.01	2024-11-19
865	06127	JOINN LABORATORIES (CHINA) CO., LTD.	10,072	217,555		0.01	2025-09-12
866	01340	Huisheng International Holdings Limited	78,000	3,744		0.01	2019-11-12
867	00893	China Vanadium Titano-Magnetite Mining Company Limited	190,000	19,000		0.01	2025-10-09
868	01099	SINOPHARM GROUP CO. LTD.	113,200	2,116,840		0.01	2025-08-26
869	01579	YIHAI INTERNATIONAL HOLDING LTD.	87,000	1,052,700		0.01	2025-09-22
870	02003	VCREDIT HOLDINGS LIMITED	41,000	138,170		0.01	2021-07-13
871	00280	KING FOOK HOLDINGS LIMITED	76,000	40,280		0.01	2025-09-10
872	01836	Stella International Holdings Limited	70,000	1,102,500		0.01	2025-09-12
873	08462	Omnibridge Holdings Limited	50,000	5,000		0.01	2025-03-10
874	01252	China Tianrui Group Cement Company Limited	256,000	90,880		0.01	2025-09-29
875	06186	China Feihe Limited	751,000	2,951,430		0.01	2025-09-26
876	02255	Haichang Ocean Park Holdings Ltd.	672,000	551,040		0.01	2025-09-24
877	02112	Grace Life-tech Holdings Limited	124,000	7,812		0.01	2025-09-24
878	01328	Goldstream Investment Limited	21,000	145,950		0.01	2025-09-29
879	03300	CHINA GLASS HOLDINGS LIMITED	150,000	46,500		0.01	2025-10-02
880	00410	SOHO CHINA LIMITED	424,000	228,960		0.01	2024-10-03
881	00817	China Jinmao Holdings Group Limited	1,100,370	1,606,540		0.01	2025-09-26
882	01316	Nexteer Automotive Group Limited	204,000	1,644,240		0.01	2025-10-09
883	00813	Shimao Group Holdings Limited	652,277	225,036		0.01	2025-10-09
884	01061	ESSEX BIO-TECHNOLOGY LIMITED	46,000	221,260		0.01	2025-07-22
885	09868	XPeng Inc.	126,600	11,501,610		0.01	2025-10-09
886	09868	XPeng Inc.	126,600	11,501,610		0.01	2025-10-09
887	00011	HANG SENG BANK, LIMITED	152,119	22,787,426		0.01	2025-10-02
888	00376	Yunfeng Financial Group Limited	326,000	2,021,200		0.01	2025-10-09
889	01705	B & S International Holdings Ltd.	32,000	12,480		0.01	2021-07-08
890	02372	WEIli Holdings Limited	64,000	13,568		0.01	2023-06-19
891	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	8,000	8,720		0.01	2022-09-19
892	01475	NISSIN FOODS COMPANY LIMITED	83,000	566,890		0.01	2025-07-03
893	01358	PW Medtech Group Limited	117,000	177,840		0.01	2025-09-04
894	00506	China Foods Limited	222,000	947,940		0.01	2025-10-03
895	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	344,000	72,240		0.01	2025-09-19
896	03167	ICBC CSOP S&P New China Sectors ETF	750	55,875		0.01	2024-06-11
897	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	279,000	4,768,110		0.01	2025-10-09
898	01368	Xtep International Holdings Limited	219,119	1,277,464		0.01	2025-10-06
899		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	51,000		*	0.01	2025-07-21
900	01750	REM Group (Holdings) Limited	140,000	7,000		0.01	2025-07-31
901	08491	Cool Link (Holdings) Limited	31,000	13,330		0.01	2025-07-21
902	00609	Tiande Chemical Holdings Limited	68,000	101,320		0.01	2023-02-06
903	03669	China Yongda Automobiles Services Holdings Limited	143,500	274,085		0.01	2025-09-11
904	01397	Baguio Green Group Limited	32,000	35,520		0.01	2025-09-04
905	06989	Excellence Commercial Property & Facilities Management Group Limited	94,000	105,280		0.01	2025-07-28
906	02438	Mobvoi Inc.	118,000	88,500		0.01	2025-10-08
907	00661	China Daye Non-Ferrous Metals Mining Limited	1,368,000	184,680		0.01	2025-10-09
908	03448	Global X China Core TECH ETF	259	33,424		0.01	2025-10-08
909	01762	Wanka Online Inc.	133,000	135,660		0.01	2025-09-15
910	01029	IRC LIMITED	97,200	63,180		0.01	2025-06-30
911	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	9,011	4,415		0.01	2025-10-09
912	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	190,250	1,571,465		0.01	2025-10-06
913	06198	Qingdao Port International Co., Ltd.	83,000	610,880		0.01	2025-05-14
914	01545	Design Capital Limited (KY)	150,000	11,700		0.01	2024-10-09
915	02528	Forward Fashion (International) Holdings Company Limited	30,000	6,450		0.01	2022-05-18
916	01789	AK Medical Holdings Limited	84,000	467,040		0.01	2025-09-02
917	01916	JIANGXI BANK CO., LTD.	100,000	72,000		0.01	2024-12-12
918	02389	Beijing Health (Holdings) Limited (KY)	450,000	36,900		0.01	2025-03-18
919	02669	China Overseas Property Holdings Limited	243,333	1,197,198		0.01	2025-09-23
920	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	41,100	332,910		0.01	2025-10-03
921	00700	TENCENT HOLDINGS LIMITED	673,739	455,110,694		0.01	2025-10-09
922	01088	China Shenhua Energy Company Limited	247,000	9,593,480		0.01	2025-09-30
923	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	39,000	161,850		0.01	2025-10-08
924	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	79,000	1,074,400		0.01	2025-09-23
925	00743	Asia Cement (China) Holdings Corporation	113,500	291,695		0.01	2025-08-28
926	00591	China High Precision Automation Group Limited	75,000	25,500		0.01	2025-09-10
927	03315	Goldpac Group Limited	58,000	59,160		0.01	2025-07-30
928	02016	CHINA ZHESHANG BANK CO., LTD.	426,000	1,086,300		0.01	2025-10-06
929		SHANGRI-LA ASIA LIMITED	258,000	1,179,060		0.01	2025-09-23
930	00408	YIP'S CHEMICAL HOLDINGS LIMITED	40,000	73,600		0.01	2025-05-27
931	02051	Vala Inc. (KY)	115,500	95,865		0.01	2022-11-28
932	02866	COSCO SHIPPING Development Co., Ltd.	243,000	277,020		0.01	2025-09-16
933	02631	SICC Co., Ltd	3,800	238,450		0.01	2025-10-02
934	06098	Country Garden Services Holdings Company Limited	230,804	1,477,146		0.01	2025-10-06
935	01777	Fantasia Holdings Group Co., Limited	397,500	44,122		0.01	2023-09-14
936	06820	FriendTimes Inc.	150,000	88,500		0.01	2025-09-11
937	01133	Harbin Electric Company Limited	46,000	610,880		0.01	2025-10-08
938	02359	WuXi AppTec Co., Ltd.	33,496	3,999,422		0.01	2025-10-06
939	00066	MTR CORPORATION LIMITED	423,436	11,263,398		0.01	2025-10-09
940	02777	Guangzhou R&F Properties Co., Ltd.	255,200	168,432		0.01	2025-09-17
941	00546	Fufeng Group Limited	169,000	1,661,270		0.01	2025-07-31
942	01623	Hilong Holding Limited	114,000	30,210		0.01	2025-08-25
943	00073	ASIAN CITRUS HOLDINGS LIMITED	1,000	2,150		0.01	2024-02-22
944	00073	ASIAN CITRUS HOLDINGS LIMITED	1,000	2,150		0.01	2024-02-22
945	00005	HSBC HOLDINGS PLC	1,154,019	120,017,976		0.01	2025-10-08
946	00533	GOLDLION HOLDINGS LIMITED	65,000	61,750		0.01	2025-07-14
947	01051	G-Resources Group Limited	30,056	278,319		0.01	2025-04-23
948	03050	Global X China Global Leaders ETF	50	3,049		0.01	2025-06-17
949	03380	Logan Group Company Limited	376,000	488,800		0.01	2025-09-24
950	02186	Luye Pharma Group Ltd.	263,500	906,440		0.01	2025-07-25
951	00039	China Beidahuang Industry Group Holdings Limited	528,000		*	0.01	2024-11-04
952	03288	Foshan Haitian Flavouring and Food Company Ltd.	19,100	626,862		0.01	2025-10-03
953	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	25,000	23,750		0.01	2021-11-25
954	01508	China Reinsurance (Group) Corporation	433,000	684,140		0.01	2025-09-11
955	00708	China Evergrande New Energy Vehicle Group Limited	702,500		*	0.01	2025-04-25
956	02273	GUSHENGTANG HOLDINGS LIMITED	15,200	483,360		0.01	2025-09-26
957	00880	SJM Holdings Limited	456,610	1,429,189		0.01	2025-09-25
958	00658	China High Speed Transmission Equipment Group Co., Ltd.	105,000	184,800		0.01	2025-09-19
959	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	38,000	582,160		0.01	2025-09-09
960	00320	COMPUTIME GROUP LIMITED	54,000	32,940		0.01	2022-04-07
961	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	229,984	3,544,053		0.01	2025-10-02
962	02358	Jiu Rong Holdings Limited	350,000	3,500		0.01	2025-09-22
963	00428	Cocoon Holdings Limited	8,200	1,919		0.01	2025-06-30
964	01881	Regal Real Estate Investment Trust	207,000	86,940		0.01	2025-09-26
965	00878	SOUNDWILL HOLDINGS LIMITED	18,000	108,000		0.01	2025-09-03
966	00799	IGG Inc	73,000	323,390		0.01	2025-09-18
967	02110	Tian Cheng Holdings Limited	19,000	2,299		0.01	2023-11-03
968	00088	TAI CHEUNG HOLDINGS LIMITED	39,000	126,360		0.01	2025-09-02
969	00397	Minerva Group Holding Limited	144,022	8,353		0.01	2025-09-19
970	02827	W.I.S.E.-CSI 300 China Tracker	1,400	62,888		0.01	2025-04-10
971	00656	FOSUN INTERNATIONAL LIMITED	514,735	2,784,716		0.01	2025-10-06
972	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	37,000	912,420		0.01	2025-09-24
973	09688	Zai Lab Limited	70,400	1,843,072		0.01	2025-10-08
974	09688	Zai Lab Limited	70,400	1,843,072		0.01	2025-10-08
975	00369	Wing Tai Properties Limited	86,000	133,300		0.01	2025-09-26
976	01125	LAI FUNG HOLDINGS LIMITED	20,749	20,749		0.01	2019-02-13
977	06660	AIM Vaccine Co., Ltd.	31,800	133,242		0.01	2025-07-29
978	06690	Haier Smart Home Co., Ltd.	178,800	4,613,040		0.01	2025-10-03
979	02356	DAH SING BANKING GROUP LIMITED	87,905	908,059		0.01	2025-10-08
980	01638	Kaisa Group Holdings Ltd.	570,000	83,790		0.01	2024-10-08
981	09882	Best Linking Group Holdings Limited	50,000	31,000		0.01	2024-09-13
982	01289	Wuxi Sunlit Science and Technology Company Limited	2,000	5,940		0.01	2025-06-30
983	00123	Yuexiu Property Company Limited	251,417	1,264,628		0.01	2025-10-09
984	02878	Solomon Systech (International) Limited	156,000	92,040		0.01	2025-09-24
985	02126	JW (Cayman) Therapeutics Co. Ltd	26,000	111,800		0.01	2025-10-09
986	02246	GOGOX HOLDINGS LIMITED	4,120	15,903		0.01	2025-04-28
987	01982	NAMESON HOLDINGS LIMITED	142,000	124,960		0.01	2025-05-16
988	00371	Beijing Enterprises Water Group Limited	622,000	1,499,020		0.01	2025-10-06
989	00646	China Environmental Technology Holdings Limited	21,200	3,604		0.01	2021-09-30
990	01563	Alliance International Education Leasing Holdings Limited	104,000	21,320		0.01	2025-09-15
991	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	297,185	8,095,319		0.01	2025-10-09
992	06999	Leading Holdings Group Limited	63,000		*	0.01	2022-12-13
993	00998	China CITIC Bank Corporation Limited	910,863	6,102,782		0.01	2025-10-02
994	08537	Chong Fai Jewellery Group Holdings Company Limited (KY)	22,000	4,400		0.01	2024-05-29
995	06929	OrbusNeich Medical Group Holdings Limited	50,500	234,825		0.01	2025-09-23
996	00746	Lee & Man Chemical Company Limited	50,000	256,000		0.01	2025-08-18
997		Beijing Properties (Holdings) Limited	420,000		*	0.01	2019-11-04
998	00992	LENOVO GROUP LIMITED	746,566	9,376,869		0.01	2025-10-06
999	00381	AOM International Group Company Limited	56,950	18,794		0.01	2024-10-31
1000	01826	FDB Holdings Limited	80,000	6,080		0.01	2020-04-03
1001	02108	K2 F&B Holdings Limited	48,000	17,040		0.01	2022-08-12
1002	01024	Kuaishou Technology	215,500	19,136,400		0.01	2025-10-09
1003	08007	Global Strategic Group Limited	11,263	2,816		0.01	2025-06-16
1004	06998	Genor Biopharma Holdings Limited	31,500	128,205		0.01	2025-09-19
1005	08206	Shentong Robot Education Group Company Limited	112,000	4,928		0.01	2025-06-12
1006	01260	Wonderful Sky Financial Group Holdings Limited	68,000	29,240		0.01	2025-07-02
1007	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	624,000	23,063,040		0.01	2025-10-08
1008	00995	ANHUI EXPRESSWAY COMPANY LIMITED	32,000	364,160		0.01	2025-09-04
1009	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	45,540	709,058		0.01	2025-10-03
1010	02326	New Provenance Everlasting Holdings Limited	1,240,000	17,360		0.01	2025-08-06
1011	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	1,095,500	7,493,220		0.01	2025-10-08
1012	02146	Roiserv Lifestyle Services Co., Ltd.	5,500	7,315		0.01	2024-06-14
1013	00019	SWIRE PACIFIC LIMITED	45,500	2,959,775		0.01	2025-10-09
1014	08350	WELL LINK SECURITIES HOLDINGS LIMITED	56,000	14,840		0.01	2025-10-08
1015	03968	CHINA MERCHANTS BANK CO., LTD.	267,302	12,477,657		0.01	2025-10-09
1016	00148	Kingboard Holdings Limited	64,500	1,784,070		0.01	2025-10-08
1017	01105	SING TAO NEWS CORPORATION LIMITED	51,000	13,515		0.01	2021-02-16
1018	03773	Yinsheng Digifavor Company Limited	24,000	41,280		0.01	2023-08-14
1019	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	62,000	160,580		0.01	2025-08-07
1020	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	100,000	124,000		0.01	2025-08-14
1021	06078	Hygeia Healthcare Holdings Co., Limited	35,600	500,892		0.01	2025-09-24
1022	02648	Anjoy Foods Group Co., Ltd.	2,300	132,595		0.01	2025-08-29
1023	02623	Add New Energy Investment Holdings Group Limited	20,000	15,600		0.01	2025-08-07
1024	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	33,500	72,360		0.01	2025-10-08
1025	01765	XJ International Holdings Co., Ltd.	492,000	98,400		0.01	2024-10-03
1026	03978	CHINA BESTSTUDY EDUCATION GROUP	48,000	242,400		0.01	2025-09-02
1027		ASIA STANDARD HOTEL GROUP LIMITED	113,913		*	0.01	2018-02-23
1028	01346	Lever Style Corporation	36,000	52,920		0.01	2025-08-04
1029	01988	China Minsheng Banking Corp., Ltd.	467,232	1,929,668		0.01	2025-10-06
1030	00884	CIFI Holdings (Group) Co. Ltd.	589,184	136,102		0.01	2025-06-06
1031	01903	JBB BUILDERS INTERNATIONAL LIMITED	28,000	50,120		0.01	2025-07-11
1032	01100	MAINLAND HEADWEAR HOLDINGS LIMITED	24,000	34,320		0.01	2023-09-04
1033	00165	CHINA EVERBRIGHT LIMITED (HK)	94,000	1,114,840		0.01	2025-09-30
1034	00777	NetDragon Websoft Holdings Limited	29,500	414,180		0.01	2025-10-06
1035	01345	Shanghai Pioneer Holding Ltd	70,000	142,800		0.01	2025-07-04
1036	08375	Data Union Capital International Holdings Group Limited	16,000	31,040		0.01	2025-06-27
1037	00279	Arta TechFin Corporation Limited	70,500	60,630		0.01	2025-07-30
1038	01057	Zhejiang Shibao Company Limited	12,000	60,960		0.01	2025-05-14
1039	06833	Sinco Pharmaceuticals Holdings Limited	112,000	22,400		0.01	2023-01-31
1040	00368	Superland Group Holdings Limited	44,000	13,860		0.01	2022-08-03
1041	06963	Sunshine Insurance Group Company Limited	191,000	729,620		0.01	2025-10-08
1042	08365	Hatcher Group Limited	9,400	22,090		0.01	2025-10-02
1043	01612	Vincent Medical Holdings Limited	36,000	34,560		0.01	2025-08-06
1044	01877	Shanghai Junshi Biosciences Co., Ltd.	14,200	421,740		0.01	2025-10-08
1045	03483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	2,200	33,132		0.01	2025-10-02
1046	06693	Chifeng Jilong Gold Mining Co., Ltd.	12,800	450,304		0.01	2025-10-06
1047	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	280,000	5,121,200		0.01	2025-10-09
1048	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	13,000	115,050		0.01	2025-09-19
1049	02503	Zhongshen Jianye Holding Limited	40,000	23,600		0.01	2025-10-08
1050	01093	CSPC PHARMACEUTICAL GROUP LIMITED	618,880	5,817,472		0.01	2025-10-08
1051	01171	Yankuang Energy Group Company Limited	218,800	2,290,836		0.01	2025-10-08
1052	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	51,000	179,010		0.01	2025-10-08
1053	01066	Shandong Weigao Group Medical Polymer Company Limited	241,200	1,461,672		0.01	2025-09-01
1054	01798	China Datang Corporation Renewable Power Co., Limited	134,000	364,480		0.01	2025-09-15
1055	02195	Unity Enterprise Holdings Limited	75,000	3,750		0.01	2025-02-13
1056	00585	Imagi International Holdings Limited	44,125	38,830		0.01	2023-09-11
1057	01200	Midland Holdings Limited (BM)	38,000	83,220		0.01	2025-10-09
1058	00818	Hi Sun Technology (China) Limited	147,000	77,910		0.01	2025-09-26
1059	00171	Silver Grant International Holdings Group Limited	122,000	12,444		0.01	2025-04-15
1060	00357	Hainan Meilan International Airport Company Limited	12,000	126,240		0.01	2025-09-09
1061	01385	Shanghai Fudan Microelectronics Group Company Limited	15,000	677,100		0.01	2025-10-03
1062	01405	DPC Dash Ltd	6,900	589,260		0.01	2025-09-16
1063	00276	Mongolia Energy Corporation Limited	9,891	6,924		0.01	2022-03-30
1064	09696	Tianqi Lithium Corporation	8,600	417,960		0.01	2025-10-08
1065	00118	COSMOS MACHINERY ENTERPRISES LIMITED	45,100	10,734		0.01	2025-01-21
1066	02596	Yibin City Commercial Bank Co., Ltd	36,000	94,320		0.01	2025-03-17
1067	00921	Hisense Home Appliances Group Co., Ltd.	24,000	580,800		0.01	2025-10-02
1068	02660	Zengame Technology Holding Limited	54,000	123,120		0.01	2025-07-28
1069	02839	ChinaAMC MSCI China A 50 Connect ETF	8,000	233,600		0.01	2025-09-11
1070	06696	Many Idea Cloud Holdings Limited	5,000	3,150		0.01	2025-06-03
1071	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	262,000	628,800		0.01	2025-09-26
1072	01299	AIA Group Limited	540,203	40,029,042		0.01	2025-10-09
1073	01696	SISRAM MEDICAL LTD	24,000	124,800		0.01	2025-09-19
1074	01816	CGN Power Co., Ltd.	571,000	1,758,680		0.01	2025-10-08
1075	02666	Genertec Universal Medical Group Company Limited	96,500	588,650		0.01	2025-09-29
1076	08103	hmvod Limited	6,600	937		0.01	2021-01-13
1077	01608	VPower Group International Holdings Limited	339,000	82,716		0.01	2025-09-08
1078	01738	Feishang Anthracite Resources Limited	70,000	8,120		0.01	2025-07-30
1079	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	16,000	395,840		0.01	2025-10-03
1080	06818	China Everbright Bank Company Limited	638,000	2,054,360		0.01	2025-09-19
1081	01910	Samsonite Group S.A.	69,600	1,186,680		0.01	2025-10-06
1082	03133	CSOP Huatai-PineBridge CSI 300 ETF	2,400	26,544		0.01	2024-10-17
1083	01849	AM Group Holdings Limited	40,000		*	0.01	2020-12-30
1084	02295	Maxicity Holdings Limited	20,000	89,800		0.01	2025-03-12
1085	01771	SUNFONDA GROUP HOLDINGS LIMITED	30,000	9,450		0.01	2022-12-08
1086	01947	Meihao Medical Group Co., Ltd	30,000	10,200		0.00	2023-07-10
1087	00160	Hon Kwok Land Investment Company, Limited	36,000	39,600		0.00	2025-10-02
1088	08125	China New Holdings Limited	8,960	2,778		0.00	2025-02-20
1089	00567	DAISHO MICROLINE HOLDINGS LIMITED	80,000	8,000		0.00	2010-03-08
1090	01925	Kwung's Aroma Holdings Limited	20,000	21,400		0.00	2025-07-24
1091	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	175,000	413,000		0.00	2025-08-15
1092	00065	Grand Ocean Advanced Resources Company Limited	10,000	4,400		0.00	2024-10-28
1093	06611	Sanxun Holdings Group Limited	33,000		*	0.00	2023-09-15
1094	08529	UBoT Holding Limited	25,000	4,625		0.00	2024-08-26
1095	02226	HONWORLD GROUP LIMITED	28,000	14,280		0.00	2022-11-28
1096	00375	YGM TRADING LIMITED	8,000	10,160		0.00	2025-06-26
1097	00684	ALLAN INTERNATIONAL HOLDINGS LIMITED	16,000	8,960		0.00	2025-09-24
1098	01376	Raffles Interior Limited	48,000	16,080		0.00	2025-09-30
1099		ESR Group Limited (KY)	202,904		*	0.00	2025-05-22
1100	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	328,954	6,049,464		0.00	2025-10-02
1101	00829	Shenguan Holdings (Group) Limited	154,000	44,660		0.00	2023-07-19
1102	03888	Kingsoft Corporation Limited	66,090	2,199,475		0.00	2025-10-02
1103	00142	FIRST PACIFIC COMPANY LIMITED	200,263	1,277,678		0.00	2025-10-08
1104	02228	XtalPi Holdings Limited	202,000	2,512,880		0.00	2025-10-09
1105	03658	New Hope Service Holdings Limited	38,000	76,000		0.00	2025-05-27
1106	00135	KUNLUN ENERGY COMPANY LIMITED	400,000	2,800,000		0.00	2025-09-15
1107	01865	Pengo Holdings Group Limited	34,000	8,500		0.00	2024-09-11
1108	00701	CNT GROUP LIMITED	87,700	18,154		0.00	2010-04-07
1109	00757	Solargiga Energy Holdings Limited	153,000	18,054		0.00	2025-09-23
1110	00522	ASMPT Limited	19,100	1,821,185		0.00	2025-10-03
1111		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	58,000	68,440		0.00	2025-10-08
1112		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	58,000	68,440		0.00	2025-10-08
1113	03813	Pou Sheng International (Holdings) Limited	244,000	119,560		0.00	2025-07-23
1114	03993	CMOC Group Limited (CN)	180,000	3,162,600		0.00	2025-10-08
1115	06831	Green Tea Group Limited	30,800	197,736		0.00	2025-09-19
1116	01305	WAI CHI HOLDINGS COMPANY LIMITED	10,000	9,800		0.00	2023-05-09
1117	00080	China New Economy Fund Limited	60,000	37,200		0.00	2022-11-22
1118	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	271,000	37,127		0.00	2024-10-10
1119	02131	Netjoy Holdings Limited	36,000		*	0.00	2024-12-12
1120	01318	Mao Geping Cosmetics Co., Ltd.	11,800	1,190,620		0.00	2025-10-06
1121	06068	Wisdom Education International Holdings Company Limited	98,000	12,544		0.00	2025-08-28
1122	03339	Lonking Holdings Limited	192,000	572,160		0.00	2025-09-03
1123	08232	Classified Group (Holdings) Limited	2,500	10,025		0.00	2023-09-11
1124	01909	Fire Rock Holdings Limited	8,600	17,630		0.00	2025-04-01
1125	03390	Tycoon Group Holdings Limited	40,000	12,200		0.00	2025-05-14
1126	09928	Times Neighborhood Holdings Limited	43,888	23,700		0.00	2024-09-30
1127	02324	Capital VC Limited	20,000	2,680		0.00	2024-10-07
1128	00023	BANK OF EAST ASIA, LIMITED (THE)	116,717	1,492,810		0.00	2025-09-17
1129		China Kangda Food Company Limited	20,000	4,740		0.00	2019-07-05
1130		China Kangda Food Company Limited	20,000	4,740		0.00	2019-07-05
1131	09961	TRIP.COM GROUP LIMITED	30,400	17,054,400		0.00	2025-10-09
1132	09961	TRIP.COM GROUP LIMITED	30,400	17,054,400		0.00	2025-10-09
1133	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	136,000	97,920		0.00	2025-10-09
1134	08431	Hao Bai International (Cayman) Limited	2,000	520		0.00	2025-04-30
1135	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	76,000	214,320		0.00	2025-01-08
1136	01935	JH Educational Technology INC.	70,000	61,600		0.00	2024-10-07
1137	01091	South Manganese Investment Limited	215,282	133,475		0.00	2025-10-06
1138	03319	A-Living Smart City Services Co., Ltd.	61,750	182,780		0.00	2025-10-03
1139	06099	China Merchants Securities Co., Ltd.	55,400	906,898		0.00	2025-10-08
1140	08445	Noble Engineering Group Holdings Limited	12,000	1,860		0.00	2021-05-03
1141	00269	China Resources and Transportation Group Limited	461,620	4,616		0.00	2025-09-04
1142	08267	Linekong Interactive Group Co., Ltd.	16,000	10,400		0.00	2025-07-25
1143	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	316,000	1,987,640		0.00	2025-10-08
1144	09858	China Youran Dairy Group Limited	168,000	520,800		0.00	2025-09-17
1145	02018	AAC TECHNOLOGIES HOLDINGS INC.	50,500	2,306,840		0.00	2025-10-03
1146	00150	Hypebeast Limited	87,400	16,781		0.00	2023-07-03
1147	01233	Times China Holdings Limited	90,086	12,792		0.00	2024-09-13
1148	06066	CSC Financial Co., Ltd.	54,000	750,600		0.00	2025-10-08
1149	00434	Boyaa Interactive International Limited	33,000	227,370		0.00	2025-10-09
1150	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	167,000	2,438,200		0.00	2025-10-09
1151	00460	Sihuan Pharmaceutical Holdings Group Ltd.	392,000	650,720		0.00	2025-09-24
1152	02668	PAK TAK INTERNATIONAL LIMITED	240,000	45,600		0.00	2025-08-19
1153	08239	Capital Finance Holdings Limited	4,000	39,160		0.00	2023-02-24
1154	02699	Xinming China Holdings Limited	4,000	1,860		0.00	2025-10-06
1155	03071	CICC HKD Money Market ETF	4	4,508		0.00	2025-03-24
1156	03329	BOCOM International Holdings Company Limited	116,000	64,960		0.00	2025-07-22
1157	09926	Akeso, Inc.	39,000	5,128,500		0.00	2025-10-08
1158	00547	Digital Domain Holdings Limited	337,556	113,081		0.00	2025-07-16
1159	01113	CK Asset Holdings Limited (KY)	147,012	5,689,364		0.00	2025-08-27
1160	02571	Beijing Saimo Technology Co., Ltd.	1,400	18,130		0.00	2025-02-27
1161	01668	CHINA SOUTH CITY HOLDINGS LIMITED	480,000		*	0.00	2025-07-31
1162	00450	HUNG HING PRINTING GROUP LIMITED	38,000	35,720		0.00	2025-09-16
1163	02612	CSI Properties Limited (BM)	19,185	460		0.00	2025-04-08
1164	03718	Beijing Enterprises Urban Resources Group Limited	148,000	60,680		0.00	2024-08-21
1165	00144	China Merchants Port Holdings Company Limited	174,642	2,577,716		0.00	2025-09-29
1166	01339	People's Insurance Company (Group) of China Limited (The)	362,000	2,508,660		0.00	2025-09-23
1167	01120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	16,000	13,760		0.00	2025-09-17
1168	01315	Green Economy Development Limited	25,700	3,572		0.00	2025-09-01
1169	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	451,502	6,239,758		0.00	2025-10-08
1170	00564	ZMJ Group Company Limited (CN)	10,000	231,000		0.00	2025-09-02
1171	00177	Jiangsu Expressway Company Limited	50,000	443,000		0.00	2025-10-02
1172	02233	WEST CHINA CEMENT LIMITED	222,000	783,660		0.00	2025-09-16
1173	08321	Tai Kam Holdings Limited	10,000	2,300		0.00	2024-12-18
1174	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	58,882	40,040		0.00	2025-07-25
1175	06030	CITIC Securities Company Limited	105,890	3,229,645		0.00	2025-09-22
1176	02038	FIH Mobile Limited	31,600	587,760		0.00	2025-09-23
1177	03404	ChinaAMC MSCI India ETF	2,200	15,125		0.00	2025-08-19
1178	01182	Success Dragon International Holdings Limited	13,750	7,425		0.00	2021-06-10
1179	01238	Powerlong Real Estate Holdings Limited	167,000	50,935		0.00	2025-07-09
1180	02230	MEDIALINK GROUP LIMITED	80,000	20,800		0.00	2025-06-20
1181	02495	Voicecomm Technology Co., Ltd.	1,140	79,800		0.00	2025-10-09
1182	600941	China Mobile Limited (HK)	863,920	72,871,652		0.00	2025-10-09
1183	600941	China Mobile Limited (HK)	863,920	72,871,652		0.00	2025-10-09
1184	03996	China Energy Engineering Corporation Limited (CN)	370,000	462,500		0.00	2025-09-29
1185	06610	Flowing Cloud Technology Ltd	103,000	22,248		0.00	2025-04-09
1186	01140	Wealthink AI-Innovation Capital Limited (KY)	416,000	99,424		0.00	2025-10-09
1187	09939	Kintor Pharmaceutical Limited	18,500	42,550		0.00	2025-10-08
1188	00291	China Resources Beer (Holdings) Company Limited	128,167	3,498,959		0.00	2025-10-08
1189	00939	CHINA CONSTRUCTION BANK CORPORATION	9,488,195	69,168,942		0.00	2025-10-09
1190	00636	KLN Logistics Group Limited (BM)	70,916	520,523		0.00	2025-09-11
1191	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	100,000	11,000		0.00	2025-09-08
1192	09898	Weibo Corporation	6,120	610,164		0.00	2025-10-09
1193	09898	Weibo Corporation	6,120	610,164		0.00	2025-10-09
1194	00730	Capital Industrial Financial Services Group Limited	154,000	19,250		0.00	2021-02-19
1195	09958	LITIAN PICTURES HOLDINGS LIMITED	14,000		*	0.00	2024-11-11
1196	00027	GALAXY ENTERTAINMENT GROUP LIMITED	170,000	6,827,200		0.00	2025-10-09
1197	00670	China Eastern Airlines Corporation Limited	200,000	652,000		0.00	2025-08-20
1198	00006	Power Assets Holdings Limited	82,250	4,041,765		0.00	2025-10-06
1199	01285	Jiashili Group Limited	16,000	16,160		0.00	2022-12-07
1200	00853	MicroPort Scientific Corporation	73,600	1,090,752		0.00	2025-10-09
1201	02778	Champion Real Estate Investment Trust	236,000	500,320		0.00	2025-08-28
1202	01167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	30,300	265,428		0.00	2025-10-09
1203	02525	Hesai Group	4,960	1,044,576		0.00	2025-10-09
1204	09911	Newborn Town Inc.	54,000	657,180		0.00	2025-09-17
1205	01868	Neo-Neon Holdings Limited	80,000	31,200		0.00	2013-11-11
1206	03347	Hangzhou Tigermed Consulting Co., Ltd.	4,700	202,946		0.00	2025-09-24
1207	03393	Wasion Holdings Limited	38,000	513,000		0.00	2025-08-29
1208	00650	Productive Technologies Company Limited (BM)	282,000	74,730		0.00	2025-09-22
1209	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	513,000	666,900		0.00	2025-09-09
1210	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	60,609	801,251		0.00	2025-10-09
1211	00861	DIGITAL CHINA HOLDINGS LIMITED	63,200	194,656		0.00	2025-10-06
1212	00016	SUN HUNG KAI PROPERTIES LIMITED	108,723	10,480,897		0.00	2025-09-29
1213	08340	Zijing International Financial Holdings Limited	2,500	2,475		0.00	2025-01-20
1214	09998	Kwan Yong Holdings Limited	30,000	16,200		0.00	2020-09-04
1215	00325	Bloks Group Limited	9,300	836,535		0.00	2025-10-09
1216	06881	China Galaxy Securities Co., Ltd.	137,000	1,617,970		0.00	2025-09-29
1217	00439	KuangChi Science Limited	22,800	38,076		0.00	2024-02-01
1218	02590	Beijing Geekplus Technology Co., Ltd.	37,800	1,208,844		0.00	2025-10-09
1219	09992	POP MART INTERNATIONAL GROUP LIMITED	49,400	12,962,560		0.00	2025-10-09
1220	09668	CHINA BOHAI BANK CO., LTD.	227,500	236,600		0.00	2025-09-17
1221	03789	Royal Deluxe Holdings Limited	44,000	2,420		0.00	2018-06-20
1222	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	23,000	112,700		0.00	2025-09-12
1223	00572	Future World Holdings Limited	11,020	5,951		0.00	2023-03-22
1224	00495	PALADIN LIMITED (BM)	60,000		*	0.00	2016-01-05
1225	06188	BEIJING Digital Telecom Co., Ltd.	20,000	8,600		0.00	2025-08-21
1226	00000	NIO Inc.	70,735	4,307,762		0.00	2025-10-09
1227	00000	NIO Inc.	70,735	4,307,762		0.00	2025-10-09
1228	00000	NIO Inc.	70,735	4,307,762		0.00	2025-10-09
1229	08156	Sinopharm Tech Holdings Limited	23,000	4,807		0.00	2023-08-30
1230	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	116,100	159,057		0.00	2025-10-09
1231	00229	RAYMOND INDUSTRIAL LIMITED	18,000	16,920		0.00	2024-10-03
1232	01361	361 Degrees International Limited	74,000	442,520		0.00	2025-09-26
1233	00724	Ruixin International Holdings Limited	3,000		*	0.00	2022-11-10
1234	00098	Xingfa Aluminium Holdings Limited	15,000	116,550		0.00	2025-03-31
1235	01323	Huasheng International Holding Limited	26,800	3,725		0.00	2024-05-20
1236	02883	China Oilfield Services Limited	64,000	436,480		0.00	2025-09-25
1237	02355	BAOYE GROUP COMPANY LIMITED	6,000	24,660		0.00	2025-08-12
1238	00384	CHINA GAS HOLDINGS LIMITED	191,343	1,517,350		0.00	2025-09-18
1239	08198	Crypto Flow Technology Limited	24,000	92,160		0.00	2025-08-06
1240	01725	USPACE Technology Group Limited	21,000	23,940		0.00	2025-10-09
1241	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	43,500	1,413,750		0.00	2024-10-03
1242	01277	Kinetic Development Group Limited	290,000	426,300		0.00	2025-10-03
1243	00841	Asia Cassava Resources Holdings Limited	20,000	2,420		0.00	2017-11-20
1244	06908	HG Semiconductor Limited (KY)	32,000	18,880		0.00	2025-09-25
1245	01967	Confidence Intelligence Holdings Limited	10,200	4,794		0.00	2025-09-22
1246	09699	Hangzhou SF Intra-city Industrial Co., Ltd.	25,200	324,576		0.00	2025-09-24
1247	03838	China Starch Holdings Limited	200,000	40,600		0.00	2025-07-29
1248	00222	MIN XIN HOLDINGS LIMITED	20,000	61,800		0.00	2025-07-31
1249	00576	ZHEJIANG EXPRESSWAY CO., LTD.	67,607	490,151		0.00	2025-09-01
1250	00321	TEXWINCA HOLDINGS LIMITED	46,000	35,880		0.00	2025-06-16
1251	03868	Xinyi Energy Holdings Limited	280,846	390,376		0.00	2025-10-08
1252	01813	KWG Group Holdings Limited	113,344	31,736		0.00	2025-08-19
1253	01911	CHINA RENAISSANCE HOLDINGS LIMITED	19,000	139,270		0.00	2025-09-04
1254	06890	KangLi International Holdings Limited	20,000	8,600		0.00	2020-12-28
1255	02601	China Pacific Insurance (Group) Co., Ltd.	91,520	2,789,530		0.00	2025-10-06
1256	00227	FIRST SHANGHAI INVESTMENTS LIMITED	72,000	24,120		0.00	2024-10-09
1257	01478	Q Technology (Group) Company Limited	39,000	644,670		0.00	2025-10-08
1258	01952	Everest Medicines Limited	11,500	644,000		0.00	2025-09-09
1259	00293	CATHAY PACIFIC AIRWAYS LIMITED	217,561	2,321,376		0.00	2025-10-09
1260	01286	IMPRO PRECISION INDUSTRIES LIMITED	61,000	299,510		0.00	2025-09-17
1261	03309	C-MER Medical Holdings Limited	40,000	78,800		0.00	2025-01-27
1262	06909	BetterLife Holding Limited	20,000	11,200		0.00	2021-09-03
1263	01110	Kingworld Medicines Group Limited	20,000	10,000		0.00	2025-07-03
1264	06828	Beijing Gas Blue Sky Holdings Limited	729,500	39,393		0.00	2025-03-21
1265	00000	BeOne Medicine Ltd.	49,420	9,933,420		0.00	2025-10-06
1266	00000	BeOne Medicine Ltd.	49,420	9,933,420		0.00	2025-10-06
1267	02129	Legion Consortium Limited	40,000	5,120		0.00	2025-04-23
1268	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	98,000	120,540		0.00	2025-02-20
1269	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	54,820	12,499		0.00	2025-07-15
1270	01691	JS Global Lifestyle Company Limited	110,500	203,320		0.00	2025-09-11
1271	00370	Hong Kong Robotics Group Holding Limited	66,307	78,905		0.00	2025-10-03
1272	00689	EPI (Holdings) Limited	19,530	3,613		0.00	2025-06-02
1273	02840	SPDR Gold Trust	11,171	32,228,335		0.00	2025-10-09
1274	02432	SHENZHEN DOBOT CORP LTD	11,800	672,600		0.00	2025-10-08
1275	00330	ESPRIT HOLDINGS LIMITED (BM)	8,819	11,994		0.00	2025-09-05
1276	00753	Air China Limited	154,000	853,160		0.00	2025-10-06
1277	01336	New China Life Insurance Company Ltd.	32,100	1,508,700		0.00	2025-10-06
1278	09606	Duality Biotherapeutics, Inc.	2,700	851,580		0.00	2025-10-09
1279	00000	Graphex Group Limited	28,800	9,648		0.00	2025-03-27
1280	00000	Graphex Group Limited	28,800	9,648		0.00	2025-03-27
1281	03900	Greentown China Holdings Limited	77,500	696,725		0.00	2025-10-09
1282	00244	SINCERE COMPANY, LIMITED (THE)	40,000	12,200		0.00	2009-12-10
1283	03606	Fuyao Glass Industry Group Co., Ltd.	18,400	1,414,040		0.00	2025-10-06
1284	01930	Shinelong Automotive Lightweight Application Limited	20,000	7,100		0.00	2025-09-08
1285	08446	Brightstar Technology Group Co., Ltd	34,000	5,270		0.00	2023-03-08
1286	09978	Fineland Living Services Group Limited	12,000	888		0.00	2017-11-17
1287	01890	China Kepei Education Group Limited	60,000	97,200		0.00	2025-09-10
1288	09973	CHERY AUTOMOBILE CO., LTD	68,600	2,219,896		0.00	2025-10-08
1289	00512	Grand Pharmaceutical Group Limited	104,500	876,755		0.00	2025-10-08
1290	01119	iDreamSky Technology Holdings Limited	52,800	59,136		0.00	2025-08-26
1291	00894	Man Yue Technology Holdings Limited	14,000	9,240		0.00	2021-09-29
1292	01442	Infinity Logistics and Transport Ventures Limited	60,000	22,200		0.00	2025-09-18
1293	08299	GT Gold Holdings Limited	246,000	125,460		0.00	2025-10-09
1294	01502	Financial Street Property Co., Limited	3,000	6,870		0.00	2025-08-15
1295	06958	Zhenro Services Group Limited	30,000	3,840		0.00	2024-10-14
1296	02180	ManpowerGroup Greater China Limited	6,000	32,520		0.00	2020-08-18
1297	01461	ZHONGTAI FUTURES Company Limited	8,000	6,400		0.00	2025-08-25
1298	00218	SHENWAN HONGYUAN (H.K.) LIMITED	45,000	82,800		0.00	2025-09-17
1299	01468	Kingkey Financial International (Holdings) Limited	50,000	10,400		0.00	2025-08-20
1300	02727	Shanghai Electric Group Company Limited	84,000	470,400		0.00	2025-08-27
1301	02421	KRP Development Holdings Limited	14,500	9,280		0.00	2023-03-23
1302	03998	Bosideng International Holdings Limited	332,000	1,500,640		0.00	2025-10-06
1303	08123	Sinofortune Financial Holdings Limited	222,000	2,220		0.00	2022-06-29
1304	08428	CBK Holdings Limited	3,200		*	0.00	2022-07-21
1305	02198	China Sanjiang Fine Chemicals Company Limited	34,000	98,600		0.00	2025-10-08
1306	02297	Rainmed Medical Limited	40,000	12,800		0.00	2025-08-22
1307	00406	YAU LEE HOLDINGS LIMITED	12,500	8,625		0.00	2012-11-27
1308	08191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	1,800	270		0.00	2022-01-14
1309	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	2,000	31,660		0.00	2025-09-04
1310	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	177,500	882,175		0.00	2025-10-02
1311	01618	Metallurgical Corporation of China Ltd.	81,000	247,050		0.00	2025-09-29
1312	02088	Xiwang Property Holdings Company Limited	39,252		*	0.00	2025-01-08
1313	02177	UNQ HOLDINGS LIMITED	4,600	11,960		0.00	2022-03-10
1314	00623	SinoMedia Holding Limited	13,000	30,030		0.00	2025-09-18
1315	01690	Lap Kei Engineering (Holdings) Limited	40,000	2,680		0.00	2021-11-03
1316		Summit Ascent Holdings Limited	124,000		*	0.00	2023-10-18
1317	06839	Yunnan Water Investment Co., Limited	10,000	1,900		0.00	2023-05-09
1318	00676	PEGASUS INTERNATIONAL HOLDINGS LIMITED	20,000	20,200		0.00	2009-02-11
1319	02160	MicroPort CardioFlow Medtech Corporation	66,041	95,759		0.00	2025-10-06
1320	02096	Simcere Pharmaceutical Group Limited	71,000	896,020		0.00	2025-09-29
1321	03958	Orient Securities Company Limited	28,000	216,160		0.00	2025-10-03
1322	00242	SHUN TAK HOLDINGS LIMITED	82,000	67,240		0.00	2025-09-24
1323	00205	SEEC MEDIA GROUP LIMITED	30,000	9,450		0.00	2022-08-31
1324	01055	China Southern Airlines Company Limited	126,000	507,780		0.00	2025-08-25
1325	02803	Premia CSI Caixin China Bedrock Economy ETF	1,000	9,195		0.00	2024-06-03
1326	02556	Marketingforce Management Ltd	6,900	327,750		0.00	2025-10-06
1327	00340	Tongguan Gold Group Limited	118,400	358,752		0.00	2025-10-09
1328	00230	Minmetals Land Limited	90,000		*	0.00	2013-11-28
1329	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	10,000	4,350		0.00	2018-10-08
1330	00690	Uni-Bio Science Group Limited	160,000	21,600		0.00	2025-08-20
1331	01357	Meitu, Inc.	122,000	1,138,260		0.00	2025-10-08
1332	00062	Transport International Holdings Limited	14,000	147,560		0.00	2025-07-11
1333	01651	Precision Tsugami (China) Corporation Limited	10,000	336,000		0.00	2025-09-19
1334	01899	Xingda International Holdings Limited	51,000	68,340		0.00	2023-07-13
1335	01776	GF Securities Co., Ltd.	45,200	915,752		0.00	2025-10-06
1336	00883	CNOOC LIMITED	1,260,800	23,703,040		0.00	2025-10-09
1337	01658	Postal Savings Bank of China Co., Ltd.	526,000	2,808,840		0.00	2025-09-12
1338	09997	Kangji Medical Holdings Limited	32,000	284,480		0.00	2025-09-23
1339	01717	Ausnutria Dairy Corporation Ltd	47,000	117,500		0.00	2025-02-21
1340	00194	LIU CHONG HING INVESTMENT LIMITED	10,000	44,500		0.00	2025-03-07
1341	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	4,000	63,960		0.00	2024-10-22
1342	02562	Synagistics Limited (KY)	12,000	183,960		0.00	2025-09-24
1343	06919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	4,100	20,582		0.00	2025-05-16
1344	00385	CHINNEY ALLIANCE GROUP LIMITED	15,537	6,292		0.00	2020-02-14
1345	00455	Tianda Pharmaceuticals Limited	56,000	8,288		0.00	2020-02-03
1346	01685	Boer Power Holdings Limited	20,000	6,200		0.00	2025-03-28
1347	01598	China 21st Century Education Group Limited	30,000		*	0.00	2025-01-09
1348	02555	Sichuan Baicha Baidao Industrial Co., Ltd.	38,000	312,360		0.00	2025-09-26
1349	00489	DongFeng Motor Group Company Limited (CN)	64,000	598,400		0.00	2025-09-01
1350	06603	IFBH Limited	6,800	189,448		0.00	2025-10-08
1351	01997	Wharf Real Estate Investment Company Limited	77,360	1,752,978		0.00	2025-10-08
1352	00346	Yanchang Petroleum International Limited	28,000	12,180		0.00	2024-07-19
1353	00621	Taung Gold International Limited	46,000	33,120		0.00	2025-08-11
1354	06978	Immunotech Biopharm Ltd	13,000	64,610		0.00	2025-03-20
1355	00029	DYNAMIC HOLDINGS LIMITED (BM)	6,000	76,980		0.00	2025-07-04
1356	00000	HUTCHMED (China) Limited	22,000	558,800		0.00	2025-09-15
1357	06638	OneConnect Financial Technology Co., Ltd.	29,500	57,525		0.00	2025-05-20
1358	06638	OneConnect Financial Technology Co., Ltd.	29,500	57,525		0.00	2025-05-20
1359	02357	AviChina Industry & Technology Company Limited	156,000	686,400		0.00	2025-10-08
1360	01788	Guotai Junan International Holdings Limited	239,000	1,034,870		0.00	2025-10-03
1361	01107	MODERN LAND (CHINA) CO., LIMITED	70,000		*	0.00	2023-09-28
1362	08226	KOALA Financial Group Limited	10,400	1,279		0.00	2025-02-21
1363	01928	Sands China Ltd.	201,600	4,298,112		0.00	2025-10-08
1364	00772	China Literature Limited	25,401	1,031,281		0.00	2025-10-03
1365	01787	Shandong Gold Mining Co., Ltd.	24,674	1,037,788		0.00	2025-10-08
1366	00138	CCT Fortis Holdings Limited	39,500	3,358		0.00	2025-07-28
1367	02586	Dmall Inc.	23,100	221,760		0.00	2025-09-18
1368	03938	LFG Investment Holdings Limited	12,000	9,000		0.00	2021-05-26
1369	03788	China Hanking Holdings Limited	50,000	221,000		0.00	2025-08-12
1370	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	20,000	30,400		0.00	2025-09-29
1371	02580	Aux Electric Co., Ltd.	39,000	547,950		0.00	2025-10-09
1372	01378	China Hongqiao Group Limited	233,000	6,468,080		0.00	2025-10-08
1373	00932	Shunten International (Holdings) Limited	76,000	2,888		0.00	2025-02-28
1374	00313	Richly Field China Development Limited	28,350	2,353		0.00	2025-06-10
1375	00451	GCL New Energy Holdings Limited	37,759	32,473		0.00	2025-09-16
1376	00826	Tiangong International Company Limited	66,000	199,980		0.00	2025-08-19
1377	00565	Art Group Holdings Limited (KY)	65,000	105,950		0.00	2025-01-14
1378	01971	Redsun Services Group Limited	10,000	3,700		0.00	2023-10-19
1379	03678	Soho Holly Futures Co., Ltd.	6,000	24,180		0.00	2025-09-25
1380	01627	Able Engineering Holdings Limited	48,000	34,080		0.00	2023-01-04
1381	00575	Regent Pacific Group Limited	7,000	4,970		0.00	2023-06-06
1382	00297	Sinofert Holdings Limited	168,000	240,240		0.00	2025-09-23
1383	03613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	20,000	179,000		0.00	2025-08-26
1384	01388	Embry Holdings Limited	10,000	4,200		0.00	2025-03-19
1385	01898	China Coal Energy Company Limited	96,808	946,782		0.00	2025-08-06
1386	09678	Unisound AI Technology Co., Ltd.	980	531,650		0.00	2025-10-08
1387	02015	Li Auto Inc.	42,000	3,973,200		0.00	2025-10-09
1388	02015	Li Auto Inc.	42,000	3,973,200		0.00	2025-10-09
1389	00659	CTF Services Limited (BM)	94,825	810,754		0.00	2025-10-06
1390	02415	MedSci Healthcare Holdings Limited	14,250	22,230		0.00	2025-08-29
1391	02510	T.S. Lines Limited	39,000	329,550		0.00	2025-10-09
1392	01950	Diwang Industrial Holdings Limited	16,800	3,730		0.00	2025-04-02
1393	01991	Ta Yang Group Holdings Limited	4,000	5,680		0.00	2025-05-29
1394	01164	CGN Mining Company Limited	175,000	675,500		0.00	2025-10-09
1395	03489	E Fund (HK) FTSE AI Select Index ETF	1,100	16,709		0.00	2025-09-30
1396	00496	KASEN INTERNATIONAL HOLDINGS LIMITED	42,000	19,110		0.00	2024-04-11
1397	02600	ALUMINUM CORPORATION OF CHINA LIMITED	90,000	796,500		0.00	2025-06-23
1398	00554	Hans Group Holdings Limited (KY)	100,000	27,000		0.00	2020-09-28
1399	02450	Huaibei GreenGold Industry Investment Co., Ltd.	1,500	3,900		0.00	2023-01-20
1400	01521	Frontage Holdings Corporation	46,000	59,800		0.00	2024-05-27
1401	00083	SINO LAND COMPANY LIMITED	206,299	2,102,187		0.00	2025-09-08
1402	02136	Lifestyle China Group Limited	33,000	22,440		0.00	2025-09-23
1403	02678	Texhong International Group Limited	20,500	98,605		0.00	2025-09-03
1404	03933	United Laboratories International Holdings Limited (The)	44,000	622,160		0.00	2025-07-04
1405	06683	Star Plus Legend Holdings Limited	20,000	207,400		0.00	2025-10-06
1406	03328	Bank of Communications Co., Ltd.	778,715	5,030,499		0.00	2025-10-09
1407	06288	Fast Retailing Co., Ltd.	11,100	268,842	*	0.00	2025-09-02
1408	01109	CHINA RESOURCES LAND LIMITED	157,500	4,586,400		0.00	2025-10-09
1409	00723	Reliance Global Holdings Limited (BM)	24,156	7,971		0.00	2024-10-04
1410	01121	Golden Solar New Energy Technology Holdings Limited	40,000	58,000		0.00	2025-09-15
1411	09680	Chenqi Technology Limited	4,500	51,660		0.00	2025-09-22
1412	00499	Qingdao Holdings International Limited	22,000	2,508		0.00	2018-03-15
1413	00087	SWIRE PACIFIC LIMITED	62,500	733,750		0.00	2025-09-18
1414	00136	China Ruyi Holdings Limited	358,000	1,048,940		0.00	2025-09-30
1415	00041	GREAT EAGLE HOLDINGS LIMITED	16,312	242,396		0.00	2025-08-27
1416	02391	Tuya Inc.	11,800	238,832		0.00	2025-09-18
1417	02391	Tuya Inc.	11,800	238,832		0.00	2025-09-18
1418	06616	Global New Material International Holdings Limited	27,000	124,470		0.00	2025-09-02
1419	06655	Huaxin Cement Co., Ltd.	16,000	248,000		0.00	2025-09-25
1420	06993	Blue Moon Group Holdings Limited	127,500	420,750		0.00	2025-08-29
1421	01400	Moody Technology Holdings Limited	82,600	1,735		0.00	2025-10-09
1422	00842	Leoch International Technology Limited	31,000	53,320		0.00	2025-10-02
1423	00511	TELEVISION BROADCASTS LIMITED	10,100	34,340		0.00	2025-09-30
1424	02560	Anhui Conch Material Technology Co., Ltd.	4,000	7,360		0.00	2025-02-28
1425	01908	C&D International Investment Group Limited	48,124	824,364		0.00	2025-08-27
1426	01905	Haitong Unitrust International Financial Leasing Co., Ltd.	124,400	102,008		0.00	2025-08-11
1427	06628	Transcenta Holding Limited	9,650	39,662		0.00	2025-09-30
1428	02127	Huisen Shares Group Limited	82,000		*	0.00	2025-02-20
1429	02251	Beijing Airdoc Technology Co., Ltd.	2,200	30,404		0.00	2024-03-14
1430	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	48,000	60,960		0.00	2025-09-10
1431	02105	Laekna, Inc.	9,500	152,475		0.00	2025-10-08
1432	01115	Tibet Water Resources Ltd.	100,000	53,000		0.00	2025-09-04
1433	01555	MIE Holdings Corporation	72,000	2,376		0.00	2022-08-25
1434	02168	Kaisa Prosperity Holdings Limited	3,250	5,980		0.00	2025-06-06
1435	01723	Moon Inc.	10,000	31,300		0.00	2025-10-09
1436	00515	China Silver Technology Holdings Limited	6,000		*	0.00	2025-07-21
1437	01389	Major Holdings Limited (KY)	11,600	7,656		0.00	2024-02-01
1438	01876	Budweiser Brewing Company APAC Limited	276,700	2,299,377		0.00	2025-10-08
1439	02137	Brii Biosciences Limited	15,000	31,950		0.00	2025-09-18
1440	00104	ASIA COMMERCIAL HOLDINGS LIMITED	15,542	3,559		0.00	2025-10-08
1441	03360	Far East Horizon Limited	99,000	691,020		0.00	2025-10-09
1442	02367	Giant Biogene Holding Co., Ltd	22,000	1,181,400		0.00	2025-10-08
1443	06886	Huatai Securities Co., Ltd.	34,800	718,272		0.00	2025-10-03
1444	01458	Zhou Hei Ya International Holdings Company Limited	43,500	88,740		0.00	2025-04-17
1445	08225	China Health Group Inc.	20,000	3,320		0.00	2022-05-30
1446	02888	STANDARD CHARTERED PLC	45,978	7,140,383		0.00	2025-10-06
1447	01460	ICO Group Limited	17,600	5,808		0.00	2020-12-09
1448	01686	SUNEVISION HOLDINGS LTD.	47,114	318,020		0.00	2025-10-08
1449	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	6,000	23,040		0.00	2022-09-08
1450	01773	Tianli International Holdings Limited	42,000	112,980		0.00	2025-10-02
1451	02550	Easou Technology Holdings Limited	9,000	28,350		0.00	2025-10-06
1452	06138	Harbin Bank Co., Ltd.	60,000	25,200		0.00	2025-10-02
1453	00855	CHINA WATER AFFAIRS GROUP LIMITED	32,000	201,920		0.00	2025-04-11
1454	01972	SWIRE PROPERTIES LIMITED	112,950	2,428,425		0.00	2025-10-08
1455	01215	Kai Yuan Holdings Limited	250,000	6,750		0.00	2016-08-12
1456	02688	ENN Energy Holdings Limited	22,100	1,442,025		0.00	2025-10-09
1457	00821	VALUE CONVERGENCE HOLDINGS LIMITED	4,800	2,280		0.00	2025-08-13
1458	08081	Hang Tai Yue Group Holdings Limited	100,000	2,000		0.00	2025-09-26
1459	02258	Watts International Maritime Company Limited	16,000	3,904		0.00	2021-08-02
1460	02587	HealthyWay Inc.	17,000	137,530		0.00	2025-09-29
1461	01739	Qeeka Home (Cayman) Inc.	22,000	4,378		0.00	2022-06-17
1462	01068	China Yurun Food Group Limited	35,000	5,005		0.00	2022-01-05
1463	01205	CITIC RESOURCES HOLDINGS LIMITED	150,450	64,694		0.00	2025-04-11
1464	01338	BaWang International (Group) Holding Limited	60,000	2,340		0.00	2023-05-09
1465	00762	CHINA UNICOM (HONG KONG) LIMITED	576,000	5,086,080		0.00	2025-10-03
1466	01565	Virscend Education Company Limited	58,000	12,586		0.00	2024-02-02
1467	00805	New Gonow Recreational Vehicles Inc.	18,000	19,080		0.00	2025-08-22
1468	02020	ANTA Sports Products Limited	52,400	4,674,080		0.00	2025-10-06
1469	00288	WH Group Limited (KY)	238,154	1,871,890		0.00	2025-10-03
1470	00867	China Medical System Holdings Limited	45,000	623,250		0.00	2025-09-22
1471	00867	China Medical System Holdings Limited	45,000	623,250		0.00	2025-09-22
1472	02310	Times Universal Group Holdings Limited	20,000	800		0.00	2020-08-12
1473	08460	Basetrophy Group Holdings Limited	4,000	232		0.00	2022-07-12
1474	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	20,321	8,941		0.00	2020-02-27
1475	02306	YH Entertainment Group	15,000	36,900		0.00	2025-09-04
1476	08473	Mi Ming Mart Holdings Limited	20,000	3,260		0.00	2021-05-25
1477	01080	Shengli Oil & Gas Pipe Holdings Limited	69,000	6,417		0.00	2021-01-11
1478	06928	TOMO Holdings Limited (KY)	8,000	2,120		0.00	2025-09-12
1479	09983	Central China New Life Limited	23,000	21,850		0.00	2025-09-29
1480	03007	Xtrackers MSCI China A UCITS ETF	60	18,102		0.00	2025-03-25
1481	08017	TradeGo FinTech Limited	12,000	24,600		0.00	2025-08-29
1482	00631	Sany Heavy Equipment International Holdings Company Limited	57,000	462,270		0.00	2025-10-03
1483	00816	Jinmao Property Services Co., Limited	15,881	45,420		0.00	2022-08-03
1484	02370	Redco Healthy Living Company Limited	3,504	1,244		0.00	2022-12-09
1485	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	30,000	126,300		0.00	2025-10-06
1486	08347	F8 Enterprises (Holdings) Group Limited	2,400	307		0.00	2022-06-30
1487	00289	WING ON COMPANY INTERNATIONAL LIMITED	5,000	64,650		0.00	2020-05-26
1488	01501	Shanghai INT Medical Instruments Co., Ltd.	1,800	55,692		0.00	2021-06-01
1489	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	54,000	173,340		0.00	2025-10-06
1490	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	54,000	173,340		0.00	2025-10-06
1491	02880	Liaoning Port Co., Ltd.	88,186	82,013		0.00	2025-03-31
1492	00660	Wai Chun Bio-Technology Limited	3,000	534		0.00	2023-03-15
1493	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	101,000	374,710		0.00	2025-10-09
1494	09995	RemeGen Co., Ltd.	3,500	371,700		0.00	2025-09-11
1495	02465	Jiangsu Lopal Tech. Co., Ltd.	2,000	25,200		0.00	2025-10-09
1496	01199	COSCO SHIPPING Ports Limited	64,497	365,053		0.00	2025-06-16
1497	01532	China Partytime Culture Holdings Limited	30,000	3,540		0.00	2021-09-15
1498	01079	PINE TECHNOLOGY HOLDINGS LIMITED	22,000	7,810		0.00	2025-09-09
1499	00389	China Tontine Wines Group Limited	5,000		*	0.00	2024-06-18
1500	01828	FWD Group Holdings Limited	21,100	931,776		0.00	2025-10-03
1501	00603	China Oil And Gas Group Limited	93,200	13,328		0.00	2025-07-25
1502	02611	GUOTAI HAITONG SECURITIES CO., LTD.	57,864	907,886		0.00	2025-09-09
1503	00509	Century Sunshine Group Holdings Limited	1,875		*	0.00	2024-10-14
1504	01268	China MeiDong Auto Holdings Limited	22,000	38,060		0.00	2025-10-02
1505	06996	Antengene Corporation Limited	11,000	67,980		0.00	2025-10-03
1506	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	52,300	207,108		0.00	2025-10-02
1507	00798	China Electronics Optics Valley Union Holding Company Limited	120,000	29,040		0.00	2022-07-19
1508	06666	Evergrande Property Services Group Limited	172,473	194,894		0.00	2025-09-05
1509	688428	InnoCare Pharma Limited	28,000	465,360		0.00	2025-09-18
1510	688428	InnoCare Pharma Limited	28,000	465,360		0.00	2025-09-18
1511	01860	Mobvista Inc.	25,000	450,000		0.00	2025-10-08
1512	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	32,000	84,480		0.00	2025-10-08
1513	02128	China Lesso Group Holdings Limited	49,000	231,280		0.00	2025-09-18
1514	01747	Home Control International Limited	8,000	37,120		0.00	2025-09-30
1515	01809	Prinx Chengshan Holdings Limited	10,000	72,800		0.00	2025-09-19
1516	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	4,000	1,280		0.00	2022-12-09
1517	00052	FAIRWOOD HOLDINGS LIMITED	2,000	10,440		0.00	2024-10-03
1518	00881	Zhongsheng Group Holdings Limited	36,500	525,600		0.00	2025-10-06
1519	01292	Changan Minsheng APLL Logistics Co., Ltd.	2,000	8,700		0.00	2019-05-20
1520	03135	Samsung Bitcoin Futures Active ETF	50	2,029		0.00	2025-09-05
1521	00267	CITIC Limited (HK)	447,025	5,105,026		0.00	2025-10-08
1522	08487	ISP Global Limited	16,000	1,600		0.00	2023-12-04
1523	00827	Ko Yo Chemical (Group) Limited	92,000	2,576		0.00	2025-09-17
1524	01193	China Resources Gas Group Limited	35,200	707,520		0.00	2025-09-29
1525	01180	Paradise Entertainment Limited (BM)	16,000	14,080		0.00	2025-05-26
1526	03680	Ruihe Data Technology Holdings Limited (KY)	12,000	29,520		0.00	2025-09-08
1527	00202	EverChina Int'l Holdings Company Limited	110,000	21,560		0.00	2025-09-26
1528	00580	Sun.King Technology Group Limited	24,000	47,280		0.00	2025-10-09
1529	06178	Everbright Securities Company Limited	10,600	117,236		0.00	2025-07-02
1530	06069	SY Holdings Group Limited (KY)	16,000	170,560		0.00	2025-09-25
1531	00759	CEC INTERNATIONAL HOLDINGS LIMITED	10,000	2,750		0.00	2021-07-28
1532	00431	Greater China Financial Holdings Limited	116,000		*	0.00	2024-03-04
1533	00497	CSI Properties Limited (BM)	191,857	36,453		0.00	2025-03-11
1534	06888	Freetech Road Recycling Technology (Holdings) Limited	16,000	2,400		0.00	2021-03-01
1535	08057	Madison Holdings Group Limited	9,200	819		0.00	2023-10-27
1536	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	3,800	30,096		0.00	2025-10-06
1537	02603	Xiamen Jihong Co., Ltd	1,000	17,220		0.00	2025-09-02
1538	01857	China Everbright Water Limited	42,000	62,580		0.00	2025-05-15
1539	01857	China Everbright Water Limited	42,000	62,580		0.00	2025-05-15
1540	03836	China Harmony Auto Holding Limited	22,000	30,800		0.00	2025-10-09
1541	02159	Mediwelcome Healthcare Management & Technology Inc.	4,000	5,040		0.00	2025-08-11
1542	02865	Hainan Drinda New Energy Technology Co., Ltd.	900	18,090		0.00	2025-09-25
1543	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	24,000	8,520		0.00	2025-10-08
1544	06698	STAR CM Holdings Limited	5,600	9,856		0.00	2025-05-14
1545	01228	CANBRIDGE PHARMACEUTICALS INC.	7,000	18,340		0.00	2025-09-18
1546	00400	Ingdan, Inc.	23,000	67,850		0.00	2025-09-22
1547	01225	Lerado Financial Group Company Limited	3,200	659		0.00	2022-01-14
1548	01759	Sino Gas Holdings Group Limited	3,000	3,150		0.00	2024-02-21
1549	03039	E Fund (HK) HSI ESG Enhanced Index ETF	2,400	9,662		0.00	2025-04-24
1550	03662	Starjoy Wellness and Travel Company Limited	10,000	4,700		0.00	2025-06-10
1551	01797	East Buy Holding Limited	14,500	343,360		0.00	2025-10-06
1552	01801	Innovent Biologics, Inc.	23,500	2,234,850		0.00	2025-10-08
1553	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	20,000	1,460		0.00	2024-09-20
1554	03015	Xtrackers Nifty 50 Swap UCITS ETF	10	20,910		0.00	2020-12-28
1555	06169	China YuHua Education Corporation Limited	58,000	35,960		0.00	2025-09-25
1556	01483	Net-a-Go Technology Company Limited	10,000	10,300		0.00	2025-09-15
1557	09930	Horizon Construction Development Limited	43,185	50,095		0.00	2025-08-14
1558	09999	NetEase, Inc.	42,600	10,241,040		0.00	2025-10-08
1559	09999	NetEase, Inc.	42,600	10,241,040		0.00	2025-10-08
1560	01246	Boill Healthcare Holdings Limited	18,160		*	0.00	2022-11-28
1561	00061	Green Leader Holdings Group Limited	7,020	576		0.00	2023-02-03
1562	02589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	780	92,742		0.00	2025-09-23
1563	02799	China CITIC Financial Asset Management Co., Ltd.	463,000	476,890		0.00	2025-09-08
1564	01889	Sanai Health Industry Group Company Limited	2,000	860		0.00	2024-08-28
1565	01181	Tang Palace (China) Holdings Limited	14,000	2,800		0.00	2022-12-02
1566	01862	JINGRUI HOLDINGS LIMITED	20,000	220		0.00	2025-06-06
1567	00662	ASIA FINANCIAL HOLDINGS LIMITED	12,000	50,400		0.00	2007-06-26
1568	00348	China Healthwise Holdings Limited	10,000	1,500		0.00	2020-12-03
1569	00383	Tian An Medicare Limited (BM)	14,000	13,300		0.00	2023-02-27
1570	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	8,500	1,042,100		0.00	2025-10-09
1571	02259	Zijin Gold International Company Limited	33,742	4,767,745		0.00	2025-10-09
1572	02211	Universal Health International Group Holding Limited	1,420	2,457		0.00	2025-10-09
1573	00873	Shimao Services Holdings Limited	31,539	21,447		0.00	2025-08-28
1574	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	10,000		*	0.00	2013-09-13
1575	01520	Virtual Mind Holding Company Limited	12,000	17,760		0.00	2025-07-25
1576	02656	160 Health International Limited	4,250	176,715		0.00	2025-10-09
1577	00156	LIPPO CHINA RESOURCES LIMITED	11,600	9,976		0.00	2023-06-07
1578	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	28,507	154,508		0.00	2025-10-09
1579	08419	AV Promotions Holdings Limited	5,000	390		0.00	2019-10-22
1580	01846	EuroEyes International Eye Clinic Limited	4,000	12,760		0.00	2022-08-04
1581	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	21,300	889,062		0.00	2025-10-06
1582	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	21,300	889,062		0.00	2025-10-06
1583	01617	Nanfang Communication Holdings Limited	20,000	2,520		0.00	2021-02-26
1584	06633	Qingci Games Inc.	8,500	27,200		0.00	2025-05-02
1585	02276	Shanghai Conant Optical Co., Ltd.	5,900	242,490		0.00	2025-10-02
1586	00764	Eternity Investment Limited	4,676	5,331		0.00	2025-06-23
1587	02517	Guoquan Food (Shanghai) Co., Ltd.	32,400	103,680		0.00	2025-09-22
1588	02098	Zall Smart Commerce Group Ltd.	151,000	23,707		0.00	2025-09-29
1589	00510	CASH FINANCIAL SERVICES GROUP LIMITED	5,237	3,195		0.00	2025-09-10
1590	08367	Simplicity Holding Limited	1,000	220		0.00	2025-01-08
1591	00934	SINOPEC KANTONS HOLDINGS LIMITED	30,000	131,100		0.00	2025-10-02
1592	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	17,086	5,297		0.00	2024-10-29
1593	02235	MicroTech Medical (Hangzhou) Co., Ltd.	2,000	16,080		0.00	2022-03-04
1594	02582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	1,000	61,100		0.00	2025-09-30
1595	09633	Nongfu Spring Co., Ltd	60,000	3,252,000		0.00	2025-09-24
1596	01126	DREAM INTERNATIONAL LIMITED (HK)	8,000	90,800		0.00	2025-10-03
1597	00184	KECK SENG INVESTMENTS (HONG KONG) LIMITED	4,000	9,280		0.00	2024-03-28
1598	01049	Celestial Asia Securities Holdings Limited	945	992		0.00	2020-11-06
1599	01538	Zhong Ao Home Group Limited	10,000	4,300		0.00	2023-10-24
1600	06100	Tongdao Liepin Group	6,000	20,400		0.00	2025-05-09
1601	02429	Beijing UBOX Online Technology Corp.	11,000	34,430		0.00	2025-07-21
1602	01888	Kingboard Laminates Holdings Limited	36,000	454,320		0.00	2025-10-09
1603	01530	3SBio Inc.	28,000	801,360		0.00	2025-10-08
1604	00474	Aceso Life Science Group Limited	84,833	6,193		0.00	2025-10-03
1605	01308	SITC International Holdings Company Limited	31,000	924,420		0.00	2025-10-06
1606	02280	HC Group Inc.	15,000	4,350		0.00	2025-09-12
1607	06988	Joy Spreader Group Inc.	27,000	3,807		0.00	2025-04-07
1608	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	44,000		*	0.00	2024-04-03
1609	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	140,000	467,600		0.00	2025-10-09
1610	06969	Smoore International Holdings Limited	70,000	1,059,100		0.00	2025-09-29
1611	06609	Shanghai HeartCare Medical Technology Corporation Limited	350	22,750		0.00	2025-09-09
1612	02197	Clover Biopharmaceuticals, Ltd.	14,500	36,540		0.00	2025-10-09
1613	06808	SUN ART RETAIL GROUP LIMITED	106,000	191,860		0.00	2025-09-17
1614	00119	Poly Property Group Co., Limited	42,400	69,536		0.00	2025-01-14
1615	01039	Changyou International Group Limited	20,000	820		0.00	2021-08-17
1616	02772	Zhongliang Holdings Group Company Limited	48,000	3,744		0.00	2025-07-08
1617	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	4,067	34,610		0.00	2024-08-27
1618	03798	Homeland Interactive Technology Ltd.	14,000	14,840		0.00	2021-09-03
1619		Gold-Finance Holdings Limited	44,000		*	0.00	2019-04-23
1620	09987	Yum China Holdings, Inc.	3,950	1,304,290		0.00	2025-10-03
1621	09987	Yum China Holdings, Inc.	3,950	1,304,290		0.00	2025-10-03
1622	03441	CSOP FTSE East-West Equity Select ETF	1,200	11,940		0.00	2025-05-20
1623	01047	NGAI HING HONG COMPANY LIMITED	4,000	1,300		0.00	2015-05-07
1624	00149	China Agri-Products Exchange Limited	107,155	8,680		0.00	2024-03-26
1625	06158	Zhenro Properties Group Limited	47,000	1,927		0.00	2023-10-05
1626	02337	United Strength Power Holdings Limited	4,000	6,800		0.00	2023-02-23
1627	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	11,000	803		0.00	2024-02-05
1628	09991	Baozun Inc.	1,700	16,830		0.00	2025-06-13
1629	09991	Baozun Inc.	1,700	16,830		0.00	2025-06-13
1630	00751	Skyworth Group Limited	20,000	92,400		0.00	2025-09-11
1631	00909	Ming Yuan Cloud Group Holdings Limited	20,000	68,800		0.00	2025-09-17
1632	02605	MetaLight Inc.	1,600	6,304		0.00	2025-09-24
1633	00686	Beijing Energy International Holding Co., Ltd.	22,800	29,184		0.00	2025-09-24
1634	01549	Ever Harvest Group Holdings Limited	16,000	2,048		0.00	2021-07-12
1635	01072	Dongfang Electric Corporation Limited	4,200	81,228		0.00	2025-09-24
1636	02139	Bank of Gansu Co., Ltd.	39,000	10,140		0.00	2025-09-10
1637	00999	Xiaocaiyuan International Holding Ltd.	12,000	120,120		0.00	2025-08-06
1638	02886	Binhai Investment Company Limited	14,000	15,400		0.00	2025-07-09
1639	01766	CRRC Corporation Limited	44,550	281,110		0.00	2025-10-06
1640	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	2,400	19,440		0.00	2025-10-09
1641	03969	China Railway Signal & Communication Corporation Limited	20,000	72,000		0.00	2025-07-18
1642	02629	Mirxes Holding Company Limited	2,800	195,580		0.00	2025-09-24
1643	01929	Chow Tai Fook Jewellery Group Limited	99,200	1,485,024		0.00	2025-10-09
1644	00725	PERENNIAL INTERNATIONAL LIMITED	2,000	1,560		0.00	2020-11-05
1645	08023	KWONG MAN KEE GROUP LIMITED	6,000	1,770		0.00	2020-06-18
1646	00302	CMGE Technology Group Limited	30,000	14,550		0.00	2025-05-23
1647	08392	Satu Holdings Limited (KY)	10,000	360		0.00	2018-06-29
1648	00251	S E A HOLDINGS LIMITED	6,000	7,680		0.00	2023-03-13
1649	01410	Edvance International Holdings Limited	10,000	3,600		0.00	2025-06-18
1650	00750	China Shuifa Singyes Energy Holdings Limited	25,000	7,000		0.00	2024-10-10
1651	00209	Winshine Science Company Limited	1,840	337		0.00	2025-10-09
1652	06806	Shenwan Hongyuan Group Co., Ltd.	24,800	85,808		0.00	2025-09-18
1653	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	37,527	123,464		0.00	2025-05-06
1654	02402	Beijing SinoHytec Co., Ltd.	350	11,039		0.00	2025-10-08
1655	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	1,600	512		0.00	2024-12-18
1656	01662	Yee Hop Holdings Limited	5,000	17,150		0.00	2025-10-09
1657	09896	MINISO Group Holding Limited	12,000	522,720		0.00	2025-10-08
1658	09896	MINISO Group Holding Limited	12,000	522,720		0.00	2025-10-08
1659	01823	Huayu Expressway Group Limited	4,000	3,960		0.00	2022-02-14
1660	08087	China 33 Media Group Limited	1,250	7,312		0.00	2024-12-10
1661	02005	SSY Group Limited (KY)	28,000	83,440		0.00	2025-10-02
1662	00936	Kaisa Capital Investment Holdings Limited	10,000	4,750		0.00	2025-09-24
1663	09878	HUITONGDA NETWORK CO., LTD.	1,700	28,815		0.00	2025-10-02
1664	01742	HPC Holdings Limited (KY)	15,000	1,245		0.00	2025-08-11
1665	01217	China Innovation Investment Limited	120,000	1,800		0.00	2025-09-17
1666	01680	Macau Legend Development Limited	5,800	2,900		0.00	2025-09-30
1667	00484	Forgame Holdings Limited	1,600	1,408		0.00	2023-01-20
1668	09955	ClouDr Group Limited	6,000	8,400		0.00	2025-09-29
1669	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	6,000	1,344		0.00	2025-08-18
1670	00860	Apollo Future Mobility Group Limited	9,400	6,110		0.00	2025-02-19
1671	01748	XIN YUAN ENTERPRISES GROUP LIMITED	4,000		*	0.00	2024-12-23
1672	09890	Tanwan Inc.	4,800	67,728		0.00	2025-08-27
1673	01011	China NT Pharma Group Company Limited	6,100	6,039		0.00	2025-10-06
1674	03330	Lingbao Gold Group Company Ltd.	10,000	200,000		0.00	2025-10-03
1675	01896	Maoyan Entertainment	10,400	73,944		0.00	2025-10-02
1676	00655	HONGKONG CHINESE LIMITED	17,692	5,838		0.00	2023-09-11
1677	00026	CHINA MOTOR BUS COMPANY, LIMITED	400	23,540		0.00	2024-10-08
1678	01426	Spring Real Estate Investment Trust	13,000	21,450		0.00	2021-04-21
1679	08080	North Asia Strategic Holdings Limited	4,000	1,780		0.00	2019-03-27
1680	09990	Archosaur Games Inc.	7,000	15,890		0.00	2025-09-22
1681	00000	Autohome Inc.	4,428	243,540		0.00	2025-09-23
1682	06055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	6,000	250,680		0.00	2025-08-25
1683	00596	Inspur Digital Enterprise Technology Limited	10,000	84,500		0.00	2025-10-09
1684	02236	WISON ENGINEERING SERVICES CO. LTD.	35,000	17,500		0.00	2025-10-02
1685	00373	ALLIED GROUP LIMITED (HK)	30,000	84,300		0.00	2025-09-02
1686	01466	Baijin Life Science Holdings Limited	7,600	4,028		0.00	2020-09-29
1687	02708	IBO Technology Company Limited	6,000		*	0.00	2023-03-14
1688	08296	Sino-Life Group Limited	800	304		0.00	2024-10-15
1689	01873	VIVA BIOTECH HOLDINGS	18,000	55,260		0.00	2025-09-02
1690	02362	Jinchuan Group International Resources Co. Ltd	111,000		*	0.00	2025-03-28
1691	01060	Damai Entertainment Holdings Limited (BM)	252,480	255,005		0.00	2025-09-26
1692	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	42,428	120,496		0.00	2025-06-04
1693	01832	S.A.I. Leisure Group Company Limited	3,000	1,890		0.00	2019-07-10
1694	00365	Sino ICT Holdings Limited	12,000	4,560		0.00	2024-12-27
1695	01255	TATA Health International Holdings Limited (KY)	2,000		*	0.00	2020-08-03
1696	06699	Angelalign Technology Inc.	1,400	88,550		0.00	2025-09-24
1697	02549	Carote Ltd	4,500	20,700		0.00	2024-12-02
1698	00420	FOUNTAIN SET (HOLDINGS) LIMITED	10,000	6,600		0.00	2024-07-22
1699	02819	ABF Hong Kong Bond Index Fund	200	20,370		0.00	2025-09-08
1700	06883	Eternal Beauty Holdings Limited	11,000	23,100		0.00	2025-08-20
1701	01932	CPM Group Limited (KY)	8,000	1,112		0.00	2022-03-10
1702	01097	i-CABLE Communications Limited	57,030	6,787		0.00	2025-09-01
1703	02577	InnoScience (Suzhou) Technology Holding Co., Ltd.	4,000	328,200		0.00	2025-10-09
1704	01229	Nan Nan Resources Enterprise Limited	6,000	1,560		0.00	2023-02-03
1705	03709	EEKA Fashion Holdings Limited	5,500	42,900		0.00	2025-02-27
1706	01432	China Shengmu Organic Milk Limited	65,000	21,775		0.00	2022-10-05
1707	00832	Central China Real Estate Limited	23,000	2,300		0.00	2023-02-20
1708	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	7,000	264,600		0.00	2025-10-09
1709	01922	Ruisen Life Service Co, Limited (KY)	2,000		*	0.00	2021-08-03
1710	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	8,000	2,000		0.00	2022-11-17
1711	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	42,000	438,900		0.00	2025-10-06
1712	01025	KNT Holdings Limited	1,500	390		0.00	2024-11-01
1713	02478	APAC Resources Limited	1,575	2,000		0.00	2024-12-17
1714	00736	China Properties Investment Holdings Limited	1,980	1,584		0.00	2020-01-17
1715	02595	GenFleet Therapeutics (Shanghai) Inc.	2,400	86,880		0.00	2025-10-09
1716	08406	China Oral Industry Group Holdings Limited	10,000	1,070		0.00	2024-11-20
1717	02722	Chongqing Machinery & Electric Co., Ltd.	8,000	15,440		0.00	2025-10-08
1718		LET Group Holdings Limited	50,000		*	0.00	2023-11-03
1719	00151	Want Want China Holdings Limited	85,000	445,400		0.00	2025-09-08
1720	02135	Raily Aesthetic Medicine International Holdings Limited	4,000	460		0.00	2024-03-20
1721	03160	ChinaAMC MSCI Japan Hedged to USD ETF	200	5,052		0.00	2025-07-18
1722	02592	Cloudbreak Pharma Inc.	6,000	25,560		0.00	2025-09-08
1723	01314	Tsui Wah Holdings Limited	10,000	1,810		0.00	2025-06-03
1724	01083	Towngas Smart Energy Company Limited	25,706	96,398		0.00	2025-09-16
1725		China Environmental Resources Group Limited	3,440	1,617		0.00	2024-04-10
1726		China Environmental Resources Group Limited	3,440	1,617		0.00	2024-04-10
1727	02689	Nine Dragons Paper (Holdings) Limited	33,000	177,210		0.00	2025-09-26
1728	02633	Jacobson Pharma Corporation Limited	14,000	20,860		0.00	2025-10-06
1729	00433	North Mining Shares Company Limited	104,500	9,510		0.00	2023-09-18
1730	01728	China ZhengTong Auto Services Holdings Limited	69,500		*	0.00	2023-02-20
1731	02431	MINIEYE TECHNOLOGY CO., LTD	2,200	58,344		0.00	2025-10-06
1732	00095	LVGEM (China) Real Estate Investment Company Limited	42,000	10,500		0.00	2025-06-10
1733	01302	LifeTech Scientific Corporation	32,000	68,480		0.00	2025-09-08
1734	00075	Y. T. REALTY GROUP LIMITED	5,500	781		0.00	2025-08-22
1735	01513	Livzon Pharmaceutical Group Inc.	2,050	70,643		0.00	2024-11-01
1736	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	1,500	8,220		0.00	2025-09-29
1737	00672	Zhong An Group Limited	38,400	5,376		0.00	2025-08-14
1738	02192	Medlive Technology Co., Ltd.	5,000	64,100		0.00	2025-10-03
1739	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	60,500	4,174		0.00	2025-09-09
1740	06606	New Horizon Health Limited	3,000		*	0.00	2024-02-27
1741	03398	CHINA TING GROUP HOLDINGS LIMITED	14,000	1,372		0.00	2018-03-28
1742	01626	Jia Yao Holdings Limited	4,000	11,120		0.00	2025-09-10
1743	01985	Microware Group Limited	2,000	2,920		0.00	2023-07-27
1744	02078	PanAsialum Holdings Company Limited	8,000	1,416		0.00	2021-08-17
1745	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	10,000	5,800		0.00	2025-07-23
1746	00619	South China Financial Holdings Limited	2,000	570		0.00	2021-06-28
1747	02617	TransThera Sciences (Nanjing), Inc.	2,000	265,400		0.00	2025-09-29
1748	06110	Topsports International Holdings Limited	41,000	134,070		0.00	2025-10-08
1749	08033	VODATEL NETWORKS HOLDINGS LIMITED	4,000	528		0.00	2025-04-16
1750	00726	DIT Group Limited	20,000	940		0.00	2022-03-18
1751	09877	Jenscare Scientific Co., Ltd.	2,000	21,640		0.00	2025-10-06
1752	08623	China Saftower International Holding Group Limited	1,000	129		0.00	2024-07-11
1753	02330	China Uptown Group Company Limited	2,400	307		0.00	2020-12-14
1754	06049	POLY PROPERTY SERVICES CO., LTD.	2,200	75,768		0.00	2025-07-18
1755	06681	BrainAurora Medical Technology Limited	8,000	69,600		0.00	2025-09-29
1756	00557	China Tian Yuan Healthcare Group Limited	2,513	2,211		0.00	2020-05-06
1757	00438	IRICO Group New Energy Company Limited	600	1,506		0.00	2025-02-14
1758	00491	Emperor Culture Group Limited	20,000	760		0.00	2023-04-28
1759	08217	Ju Fu Tang Biology Holdings Co., Ltd	1,875	478		0.00	2021-09-14
1760	00606	SCE Intelligent Commercial Management Holdings Limited	12,000	3,420		0.00	2023-10-09
1761	01970	IMAX China Holding, Inc.	2,100	16,779		0.00	2025-04-14
1762	02313	Shenzhou International Group Holdings Limited	9,300	606,360		0.00	2025-10-06
1763	02363	Tongda Hong Tai Holdings Limited	1,250	488		0.00	2024-03-20
1764	02250	B.Duck Semk Holdings International Limited	6,000	7,800		0.00	2025-09-30
1765	00053	GUOCO GROUP LIMITED	2,000	155,200		0.00	2025-07-24
1766	02512	Cloud Factory Technology Holdings Limited	3,000	14,550		0.00	2025-06-12
1767	00556	Pan Asia Environmental Protection Group Limited	6,000	2,490		0.00	2025-03-13
1768	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	11,000	1,043,900		0.00	2025-09-09
1769	02609	Bayzed Health Group Inc	7,800	57,018		0.00	2025-10-08
1770	01208	MMG Limited (HK)	71,000	535,340		0.00	2025-09-30
1771	00797	7Road Holdings Limited	16,000	7,600		0.00	2025-07-17
1772	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	100,000	4,500		0.00	2025-09-24
1773	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	4,000	38,720		0.00	2025-06-30
1774	01585	Yadea Group Holdings Ltd.	18,000	257,400		0.00	2025-09-17
1775	02291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	2,000	40,600		0.00	2025-09-08
1776	00558	L.K. Technology Holdings Limited	7,750	36,890		0.00	2025-09-02
1777	06830	Huazhong In-Vehicle Holdings Company Limited	10,000	2,700		0.00	2024-10-09
1778	00913	Harbour Digital Asset Capital Limited	2,001	590		0.00	2020-02-21
1779	06955	Shandong Boan Biotechnology Co., Ltd.	3,500	43,015		0.00	2025-09-01
1780	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	2,000	9,680		0.00	2025-06-17
1781	01104	APAC Resources Limited	7,875	18,349		0.00	2024-02-23
1782	03668	YANCOAL AUSTRALIA LTD	7,300	196,954		0.00	2025-10-08
1783	03668	YANCOAL AUSTRALIA LTD	7,300	196,954		0.00	2025-10-08
1784	00234	NEW CENTURY GROUP HONG KONG LIMITED	31,920	1,564		0.00	2017-04-06
1785	00582	Shin Hwa World Limited	10,080	1,200		0.00	2025-07-31
1786	02440	MemeStrategy, Inc.	2,000	6,060		0.00	2025-09-29
1787	01250	Shandong Hi-Speed New Energy Group Limited	12,200	22,448		0.00	2025-06-27
1788	03939	Wanguo Gold Group Limited	6,000	242,880		0.00	2025-09-02
1789	01258	China Nonferrous Mining Corporation Limited	21,000	343,560		0.00	2025-10-06
1790	02588	BOC AVIATION LIMITED	3,700	262,700		0.00	2025-10-06
1791	00089	TAI SANG LAND DEVELOPMENT LIMITED	1,512	3,342		0.00	2025-09-09
1792	02423	KE Holdings Inc.	17,800	859,028		0.00	2025-10-06
1793	02423	KE Holdings Inc.	17,800	859,028		0.00	2025-10-06
1794	06689	Chongqing Hongjiu Fruit Co., Limited	5,900		*	0.00	2024-03-08
1795	01497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	2,400	18,504		0.00	2025-05-13
1796	08048	Yu Tak International Holdings Limited	10,000		*	0.00	2019-06-12
1797	02522	Jiangxi Rimag Group Co., Ltd.	1,500	24,600		0.00	2025-09-29
1798	00472	New Silkroad Culturaltainment Limited	16,200	2,705		0.00	2015-07-09
1799	09690	TUHU Car Inc.	3,800	70,072		0.00	2025-08-27
1800	01913	PRADA S.P.A.	12,800	564,224		0.00	2025-10-08
1801	01282	Renze Harvest International Limited	13,400	2,037		0.00	2025-03-05
1802	01333	Breton Technology Co., Ltd.	1,200	46,368		0.00	2025-10-06
1803	03899	CIMC Enric Holdings Limited	10,000	81,300		0.00	2025-09-04
1804	06117	RIZHAO PORT JURONG CO., LTD.	4,000	3,160		0.00	2025-07-10
1805	00115	GRAND FIELD GROUP HOLDINGS LIMITED	100	280		0.00	2024-05-02
1806	01124	COASTAL GREENLAND LIMITED	2,000		*	0.00	2025-09-02
1807	03369	QINHUANGDAO PORT CO., LTD.	4,000	11,400		0.00	2025-10-08
1808	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	1,900	294,880		0.00	2025-10-02
1809	01086	Goodbaby International Holdings Limited	8,000	10,480		0.00	2025-09-02
1810	08172	Lajin Entertainment Network Group Limited	2,000	580		0.00	2025-05-30
1811	00667	China East Education Holdings Limited	10,500	74,025		0.00	2025-08-26
1812	06036	Apex Ace Holding Limited	5,000	2,350		0.00	2018-03-20
1813	08328	Xinyi Electric Storage Holdings Limited	3,630	2,505		0.00	2024-12-02
1814	01755	S-Enjoy Service Group Co., Limited	4,000		*	0.00	2025-02-24
1815	01456	Guolian Minsheng Securities Company Limited	2,000	12,440		0.00	2025-09-04
1816	03877	CSSC (Hong Kong) Shipping Company Limited	28,000	51,800		0.00	2025-10-02
1817	01963	Bank of Chongqing Co., Ltd.	7,000	49,840		0.00	2025-09-24
1818	00286	Aidigong Maternal & Child Health Limited (BM)	851		*	0.00	2024-07-30
1819	03738	Vobile Group Limited	11,000	70,950		0.00	2025-09-09
1820	01882	Haitian International Holdings Limited	7,000	155,820		0.00	2025-10-06
1821	00004	Wharf (Holdings) Limited (The)	13,360	298,462		0.00	2025-06-03
1822	03681	SINOMAB BIOSCIENCE LIMITED	6,000	11,040		0.00	2025-09-12
1823	03692	Hansoh Pharmaceutical Group Company Limited	26,000	962,520		0.00	2025-10-09
1824	02830	CSOP Saudi Arabia ETF	610	50,252		0.00	2025-09-19
1825	02393	Yestar Healthcare Holdings Company Limited	10,000	1,430		0.00	2025-08-20
1826	09663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	1,500	9,285		0.00	2025-09-22
1827	00745	China National Culture Group Limited	1,000	600		0.00	2023-09-21
1828	01676	Gaodi Holdings Limited (KY)	800	464		0.00	2020-05-28
1829	06922	Cryofocus Medtech (Shanghai) Co., Ltd.	600	3,882		0.00	2025-10-06
1830	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	10,000	3,650		0.00	2021-02-26
1831	09966	Alphamab Oncology	4,000	55,840		0.00	2025-10-08
1832	02268	WuXi XDC Cayman Inc.	5,029	389,748		0.00	2025-09-05
1833	00869	Playmates Toys Limited	4,825	2,654		0.00	2025-07-02
1834	01729	TIME INTERCONNECT TECHNOLOGY LIMITED	8,000	116,800		0.00	2025-09-10
1835	03880	Medtide Inc.	300	9,222		0.00	2025-09-12
1836	01600	Tian Lun Gas Holdings Limited	4,000	13,440		0.00	2025-08-13
1837	08006	Sino Splendid Holdings Limited	599	68		0.00	2024-07-08
1838	08219	HANVEY GROUP HOLDINGS LIMITED	1,000	214		0.00	2021-11-22
1839	01780	Rongzun International Holdings Group Limited	2,500	4,150		0.00	2023-05-30
1840	01221	SINO HOTELS (HOLDINGS) LIMITED	4,740	6,683		0.00	2025-05-13
1841	02682	Yun Lee Marine Group Holdings Limited	4,000	616		0.00	2021-05-06
1842	00000	MANULIFE FINANCIAL CORPORATION	6,700	1,681,700		0.00	2025-10-06
1843	00220	Uni-President China Holdings Ltd.	17,000	140,080		0.00	2025-10-06
1844	02551	APT Electronics Co., Ltd.	1,000	3,110		0.00	2025-08-26
1845	02012	SUNSHINE OILSANDS LTD.	2,210	1,006		0.00	2020-02-27
1846	08297	Ocean Star Technology Group Limited	5,000		*	0.00	2025-06-23
1847	02232	Crystal International Group Limited	11,000	74,910		0.00	2025-08-25
1848	06939	MEGAIN Holding (Cayman) Co., Ltd.	2,000	1,180		0.00	2024-06-13
1849	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	1,039	707		0.00	2024-05-09
1850	01008	Litu Holdings Limited (KY)	6,000	1,326		0.00	2021-11-12
1851	00681	Chinese People Holdings Company Limited	33,935	1,086		0.00	2020-02-14
1852	02225	Jinhai Medical Technology Limited	20,000	21,800		0.00	2025-09-16
1853	02616	CStone Pharmaceuticals	5,500	42,295		0.00	2025-09-30
1854	01396	Guangdong - Hong Kong Greater Bay Area Holdings Limited	3,000	18,120		0.00	2025-05-08
1855	03700	Inkeverse Group Limited	7,000	8,750		0.00	2025-10-02
1856	02165	Ling Yue Services Group Limited	1,000	2,020		0.00	2021-07-12
1857	00990	Deep Source Holdings Limited	50,000	39,500		0.00	2025-08-28
1858	02858	Yixin Group Limited	23,500	61,805		0.00	2025-09-10
1859	00197	HENG TAI CONSUMABLES GROUP LIMITED	612	349		0.00	2025-09-18
1860	00418	FOUNDER HOLDINGS LIMITED	4,000	2,840		0.00	2023-06-16
1861	02019	Dexin China Holdings Company Limited	10,000		*	0.00	2024-01-05
1862	01300	Trigiant Group Limited	6,000	1,920		0.00	2021-05-17
1863	00471	Silkwave Inc	400	496		0.00	2024-10-14
1864	02157	Lepu Biopharma Co., Ltd.	6,000	43,380		0.00	2025-10-06
1865	06960	Shuangdeng Group Co., Ltd.	500	11,690		0.00	2025-10-09
1866	00235	CSC Holdings Limited (HK)	67,500	2,768		0.00	2024-06-11
1867	00444	Sincere Watch (Hong Kong) Limited	20,000		*	0.00	2025-07-18
1868	01222	WANG ON GROUP LIMITED	46,574	1,351		0.00	2024-03-26
1869	00097	HENDERSON INVESTMENT LIMITED	10,000	2,650		0.00	2023-10-26
1870	09985	WEILONG Delicious Global Holdings Ltd	7,800	90,402		0.00	2025-09-11
1871	08237	Link Holdings Limited (KY)	640	272		0.00	2025-03-06
1872	00486	UNITED COMPANY RUSAL, IPJSC	48,000	204,960		0.00	2025-05-21
1873	02798	Perennial Energy Holdings Limited	5,000	5,050		0.00	2025-01-15
1874	02378	PRUDENTIAL PUBLIC LIMITED COMPANY	7,950	849,060		0.00	2025-09-09
1875	01112	Health and Happiness (H&H) International Holdings Limited	2,000	25,800		0.00	2025-09-01
1876	01931	IVD Medical Holding Limited	5,000	47,800		0.00	2025-10-08
1877	03919	Golden Power Group Holdings Limited	100	120		0.00	2025-05-14
1878	08279	AGTech Holdings Limited	36,000	7,884		0.00	2021-12-10
1879	03808	SINOTRUK (HONG KONG) LIMITED	8,500	206,210		0.00	2025-09-26
1880	01349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	1,000	3,570		0.00	2025-08-18
1881	01117	China Modern Dairy Holdings Ltd.	24,000	29,280		0.00	2025-08-27
1882	01575	Regal Partners Holdings Limited	10,000	510		0.00	2022-04-21
1883	00164	China Baoli Technologies Holdings Limited	875	346		0.00	2024-06-13
1884	03660	Qfin Holdings, Inc.	850	97,070		0.00	2025-10-09
1885	03660	Qfin Holdings, Inc.	850	97,070		0.00	2025-10-09
1886	00380	China Pipe Group Limited (BM)	4,000	592		0.00	2020-08-19
1887	00871	China Dredging Environment Protection Holdings Limited	4,500	266		0.00	2021-09-07
1888	06196	Bank of Zhengzhou Co., Ltd.	6,000	7,740		0.00	2025-09-25
1889	00933	Viva Goods Company Limited	29,378	17,627		0.00	2025-04-29
1890	01007	Longhui International Holdings Limited	550		*	0.00	2024-11-11
1891	02519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.	1,200	8,328		0.00	2025-05-19
1892	00975	Mongolian Mining Corporation	3,000	39,270		0.00	2025-04-08
1893	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	2,000	7,000		0.00	2021-07-09
1894	02156	C&D Property Management Group Co., Ltd	4,000	12,240		0.00	2025-07-15
1895	00731	C&D Newin Paper & Pulp Corporation Limited	4,000	752		0.00	2022-02-09
1896	00183	Winfull Group Holdings Limited	1,600	282		0.00	2023-05-15
1897	00261	GBA Holdings Limited	802	209		0.00	2025-09-10
1898	00622	Oshidori International Holdings Limited	17,400	8,874		0.00	2022-11-28
1899	01463	C-Link Squared Limited	8,000	2,000		0.00	2025-01-02
1900	08250	Du Du Holdings Limited (KY)	1,000	160		0.00	2023-05-02
1901	09863	Zhejiang Leapmotor Technology Co., Ltd.	3,100	206,150		0.00	2025-09-26
1902	01961	Infinities Technology International (Cayman) Holding Limited	2,000	570		0.00	2025-08-07
1903	01209	China Resources Mixc Lifestyle Services Limited	6,200	245,396		0.00	2025-10-08
1904	01636	China Metal Resources Utilization Limited	1,200	1,320		0.00	2025-04-10
1905	00329	OCI International Holdings Limited	4,000	1,720		0.00	2022-05-19
1906	03898	Zhuzhou CRRC Times Electric Co., Ltd.	1,300	59,254		0.00	2025-09-11
1907	06979	ZJLD Group Inc	9,000	77,490		0.00	2025-09-12
1908	00274	Renaissance Asia Silk Road Group Limited	180		*	0.00	2025-06-17
1909	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	44,000	4,092		0.00	2025-09-22
1910	09608	Sundy Service Group Co. Ltd	10,000	980		0.00	2024-08-26
1911	01818	Zhaojin Mining Industry Company Limited	7,500	260,400		0.00	2025-10-09
1912	00193	CAPITAL ESTATE LIMITED	600	126		0.00	2025-08-15
1913		NOVA Group Holdings Limited (KY)	5,000		*	0.00	2021-11-19
1914	00707	Asia Television Holdings Limited	5,400		*	0.00	2025-05-15
1915	01981	Cathay Group Holdings Inc.	4,000	5,440		0.00	2025-09-12
1916	02508	SAINT BELLA Inc.	1,500	9,375		0.00	2025-09-22
1917	00467	United Energy Group Limited	62,000	31,620		0.00	2025-09-30
1918	00605	China Financial Services Holdings Limited	500	595		0.00	2025-08-04
1919	00780	Tongcheng Travel Holdings Limited (KY)	5,600	124,208		0.00	2025-09-19
1920	02591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.	1,000	39,320		0.00	2025-09-11
1921	02825	W.I.S.E.-CSI HK 100 Tracker	200	6,292		0.00	2024-10-09
1922	02469	Fenbi Ltd.	5,000	13,400		0.00	2025-09-03
1923	00586	China Conch Venture Holdings Limited	4,000	43,480		0.00	2025-09-30
1924	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	2,000	1,340		0.00	2024-10-04
1925	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	400	292		0.00	2025-05-21
1926	00298	Chuang's China Investments Limited	5,200	645		0.00	2021-04-27
1927	01708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	500	160		0.00	2021-01-25
1928	00245	China Vered Financial Holding Corporation Limited	4,008	4,649		0.00	2025-07-03
1929	03650	Keep Inc.	1,100	6,050		0.00	2025-08-13
1930	02411	Shenzhen Pagoda Industrial (Group) Corporation Limited	3,000	6,660		0.00	2025-10-08
1931	02309	ZO Future Group	1,900	3,971		0.00	2025-09-11
1932	01281	XINDA INVESTMENT HOLDINGS LIMITED	3,000	330		0.00	2021-01-20
1933	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	2,000	860		0.00	2025-09-10
1934	08028	Timeless Resources Holdings Limited	1,000	445		0.00	2024-01-03
1935	03999	DaChan Food (Asia) Limited	2,000	1,280		0.00	2025-02-04
1936	01371	China Ecotourism Group Limited	300	114		0.00	2023-01-26
1937	01431	YuanShengTai Dairy Farm Limited	9,000	2,565		0.00	2024-05-17
1938	08246	Zhonghua Gas Holdings Limited	8,000	880		0.00	2020-02-20
1939	06086	Fangzhou Inc.	2,500	10,050		0.00	2025-09-30
1940	03382	Tianjin Port Development Holdings Limited	11,428	8,000		0.00	2023-02-27
1941	08132	Century Energy International Holdings Limited	5,000	370		0.00	2025-08-29
1942	02563	Beijing Biostar Pharmaceuticals Co., Ltd.	400	3,204		0.00	2025-07-11
1943	02245	Lygend Resources & Technology Co., Ltd.	1,000	27,400		0.00	2025-10-09
1944	03396	Legend Holdings Corporation	2,300	26,220		0.00	2025-08-07
1945	01709	DL Holdings Group Limited (KY)	3,000	10,260		0.00	2025-07-28
1946	02561	VISEN Pharmaceuticals	200	8,540		0.00	2025-09-23
1947	00425	Minth Group Limited	2,000	70,200		0.00	2025-10-02
1948	03903	Hanhua Financial Holding Co., Ltd.	2,000		*	0.00	2024-11-19
1949	01030	SEAZEN GROUP LIMITED	12,000	28,560		0.00	2025-10-06
1950	01452	Denox Environmental & Technology Holdings Limited	1,000	109		0.00	2025-08-19
1951	01895	Xinyuan Property Management Service (Cayman) Ltd.	1,000	510		0.00	2021-03-24
1952	01940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	2,000	1,520		0.00	2024-07-04
1953	02652	CF PharmTech, Inc. (CN)	500	16,560		0.00	2025-10-08
1954	02789	Yuanda China Holdings Limited	10,000	1,700		0.00	2013-07-03
1955	00185	Zensun Enterprises Limited	3,000	360		0.00	2022-12-19
1956	01148	Xinchen China Power Holdings Limited	2,000	590		0.00	2025-09-24
1957		Dali Foods Group Company Limited	21,000		*	0.00	2023-08-28
1958	06058	China Industrial Securities International Financial Group Limited	6,000	2,880		0.00	2025-08-28
1959	01576	Qilu Expressway Company Limited	3,000	5,400		0.00	2024-02-21
1960	00093	Zero Fintech Group Limited (BM)	4,000	2,040		0.00	2025-10-02
1961	06913	South China Vocational Education Group Company Limited	2,000	600		0.00	2021-07-15
1962	09885	YSB Inc.	1,000	11,790		0.00	2025-10-03
1963	09960	Kindstar Globalgene Technology, Inc.	1,500	2,235		0.00	2024-12-30
1964	02443	Autostreets Development Limited	1,200	4,980		0.00	2025-08-14
1965	01569	Minsheng Education Group Company Limited	6,000	1,290		0.00	2023-08-09
1966	00166	New Times Corporation Limited (BM)	12,000	648		0.00	2022-02-18
1967	00314	Sipai Health Technology Co., Ltd.	1,000	3,010		0.00	2025-10-03
1968	03866	Bank of Qingdao Co., Ltd.	3,000	12,450		0.00	2025-02-25
1969	00147	International Business Settlement Holdings Limited	30,000	8,700		0.00	2025-10-03
1970	00583	Great Wall Pan Asia Holdings Limited	2,000	382		0.00	2024-10-03
1971	06122	Jilin Jiutai Rural Commercial Bank Corporation Limited	1,155		*	0.00	2022-07-07
1972	01141	CMBC Capital Holdings Limited	1,300	1,807		0.00	2025-09-05
1973	00911	Qianhai Health Holdings Limited	200	56		0.00	2024-05-21
1974	00076	Elate Holdings Limited	501	138		0.00	2022-12-19
1975	01427	China Tianbao Group Development Company Limited	1,000	210		0.00	2020-11-19
1976	01176	Zhuguang Holdings Group Company Limited	10,000	600		0.00	2025-03-04
1977	01622	Redco Properties Group Limited	4,000	368		0.00	2021-04-08
1978	00040	Gold Peak Technology Group Limited	1,000	690		0.00	2022-03-15
1979	02361	Sinohealth Holdings Limited	500	1,890		0.00	2025-04-02
1980	02215	Dexin Services Group Limited	1,000	520		0.00	2021-07-15
1981	00000	ZTO Express (Cayman) Inc.	650	98,475		0.00	2025-10-02
1982	01321	China New City Group Limited	2,000	1,780		0.00	2025-09-23
1983	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	2,000	900		0.00	2017-03-20
1984	01312	Kontafarma China Holdings Limited	6,000	186		0.00	2025-09-19
1985	09636	JF SmartInvest Holdings Ltd	500	35,425		0.00	2025-07-23
1986	00895	Dongjiang Environmental Company Limited	200	496		0.00	2025-03-24
1987	00573	Tao Heung Holdings Limited	1,000	350		0.00	2025-09-09
1988	02181	Mabpharm Limited	4,000	2,600		0.00	2025-04-01
1989	00311	LUEN THAI HOLDINGS LIMITED	1,000	220		0.00	2018-01-25
1990	02416	Edianyun Limited	500	1,065		0.00	2025-06-25
1991	00607	Fullshare Holdings Limited	600		*	0.00	2023-12-05
1992	01907	China Risun Group Limited (KY)	4,000	9,600		0.00	2023-09-26
1993	08292	WORLDGATE GLOBAL LOGISTICS LTD	1,000	560		0.00	2021-01-21
1994	00485	China Sinostar Group Company Limited	197	53		0.00	2021-06-28
1995	00559	DeTai New Energy Group Limited	480	91		0.00	2024-10-21
1996	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	67	201		0.00	2022-07-26
1997	01980	Tian Ge Interactive Holdings Limited	1,000	650		0.00	2025-02-18
1998	09889	Dongguan Rural Commercial Bank Co., Ltd.	1,000	3,510		0.00	2025-08-18
1999	09666	Jinke Smart Services Group Co., Ltd.	500	3,330		0.00	2025-06-09
2000	03677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	1,200	14,520		0.00	2025-10-08
2001	01969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,000	4,610		0.00	2025-09-30
2002	00923	Integrated Waste Solutions Group Holdings Limited	4,000	88		0.00	2021-08-17
2003	06858	Honma Golf Limited	500	1,760		0.00	2024-05-13
2004	00271	Asiasec Properties Limited	1,000	200		0.00	2025-04-03
2005	01698	Tencent Music Entertainment Group	1,100	100,210		0.00	2025-09-26
2006	01698	Tencent Music Entertainment Group	1,100	100,210		0.00	2025-09-26
2007	09886	Dingdang Health Technology Group Ltd.	1,000	1,120		0.00	2025-08-28
2008	02643	CaoCao Inc.	400	20,540		0.00	2025-09-18
2009	01822	China Wood International Holding Co., Limited	600	110		0.00	2024-06-19
2010	01999	Man Wah Holdings Limited	2,800	12,096		0.00	2025-09-10
2011	01999	Man Wah Holdings Limited	2,800	12,096		0.00	2025-09-10
2012	02100	BAIOO Family Interactive Limited	2,000	1,000		0.00	2023-11-03
2013	02506	Xunfei Healthcare Technology Co., Ltd.	50	4,998		0.00	2025-08-18
2014	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	2,000	260		0.00	2025-06-02
2015	00199	ITC Properties Group Limited	585	196		0.00	2023-11-29
2016	01004	China Smarter Energy Group Holdings Limited	6,000		*	0.00	2023-03-08
2017	06623	Lufax Holding Ltd	1,100		*	0.00	2025-02-04
2018	06623	Lufax Holding Ltd	1,100		*	0.00	2025-02-04
2019	00108	GR Life Style Company Limited	2,000	3,840		0.00	2024-10-15
2020	06990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	100	51,050		0.00	2025-08-18
2021	00332	Yuan Heng Gas Holdings Limited	4,000	84		0.00	2025-06-25
2022	02829	iShares China Government Bond ETF	40	2,373		0.00	2025-08-01
2023	01027	China Jicheng Holdings Limited	250	970		0.00	2020-07-07
2024	02222	NVC International Holdings Limited	300	240		0.00	2023-10-30
2025	03886	Town Health International Medical Group Limited	4,000	1,160		0.00	2022-12-29
2026	01216	ZHONGYUAN BANK CO., LTD.	4,000	1,360		0.00	2024-10-08
2027	00617	PALIBURG HOLDINGS LIMITED	625	197		0.00	2025-09-12
2028	02369	Coolpad Group Limited	200	252		0.00	2025-06-11
2029	01364	Guming Holdings Limited	1,200	25,752		0.00	2025-09-04
2030	08275	China New Consumption Group Limited	400	49		0.00	2022-03-18
2031	02145	Shanghai Chicmax Cosmetic Co., Ltd.	100	9,110		0.00	2025-09-22
2032	00211	STYLAND HOLDINGS LIMITED	354	88		0.00	2023-02-16
2033	01179	H World Group Limited	1,400	41,720		0.00	2025-10-08
2034	01179	H World Group Limited	1,400	41,720		0.00	2025-10-08
2035	01519	J&T Global Express Limited	3,400	33,932		0.00	2025-10-02
2036	00022	MEXAN LIMITED (BM)	800	103		0.00	2025-04-14
2037	00910	China Sandi Holdings Limited	2,000		*	0.00	2022-05-03
2038	02285	CHERVON HOLDINGS LIMITED	200	4,356		0.00	2025-09-17
2039	00846	Mingfa Group (International) Company Limited	2,000	328		0.00	2025-08-26
2040		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	2,000	4,700		0.00	2025-09-12
2041		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	2,000	4,700		0.00	2025-09-12
2042	03403	ChinaAMC HSI ESG ETF	60	3,409		0.00	2025-07-28
2043	00000	Brockman Mining Limited	2,800	367		0.00	2024-11-26
2044	00000	Brockman Mining Limited	2,800	367		0.00	2024-11-26
2045	02889	PATEO CONNECT Technology (Shanghai) Corporation	20	4,068		0.00	2025-09-30
2046	03931	CALB Group Co., Ltd.	200	7,052		0.00	2025-10-02
2047	00993	XinKong International Capital Holdings Limited	2,076	394		0.00	2025-07-14
2048	09899	NetEase Cloud Music Inc.	50	13,250		0.00	2025-09-23
2049	00666	REPT BATTERO Energy Co., Ltd.	200	3,042		0.00	2025-09-10
2050	02329	Glory Health Industry Limited	1,000	169		0.00	2025-09-08
2051	01393	Hidili Industry International Development Limited	1,000	63		0.00	2025-02-14
2052	00926	Besunyen Holdings Company Limited	25	66		0.00	2022-08-16
2053	03455	Invesco QQQ Trust, Series 1	127	604,774		0.00	2025-09-10
2054	00848	Maoye International Holdings Limited	1,000	129		0.00	2024-10-03
2055	03368	Parkson Retail Group Limited	500	70		0.00	2025-08-26
2056	08456	Mansion International Holdings Limited	25	12		0.00	2025-03-10
2057	04336	Applied Materials, Inc.	160			0.00	2024-05-02
2058	00648	SoftMedx Healthcare Limited	50		*	0.00	2017-11-21
2059	00372	PT International Development Corporation Limited	45	7		0.00	2024-12-12
2060	00299	Glory Sun Land Group Limited	16		*	0.00	2022-04-25
2061	02076	KANZHUN LIMITED	100	9,510		0.00	2025-08-25
2062	02076	KANZHUN LIMITED	100	9,510		0.00	2025-08-25
2063		Grand Peace Group Holdings Limited	96		*	0.00	2017-07-05
2064	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	41	23		0.00	2020-08-31
2065	01142	E&P Global Holdings Limited	500	1,545		0.00	2025-10-09
2066	00979	Green Energy Group Limited	50	15		0.00	2007-06-26
2067	01185	China Energine International (Holdings) Limited	160		*	0.00	2020-08-31
2068	02602	Onewo Inc.	28	652		0.00	2025-06-24
2069	00519	Novautek Technologies Group Limited (BM)	60	15		0.00	2025-09-10
2070	01231	Newton Resources Ltd	41	22		0.00	2024-10-25
2071	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	20	7		0.00	2025-07-02
2072	00627	Japan Kyosei Group Company Limited	9	6		0.00	2025-07-09
2073	01003	Huanxi Media Group Limited	4	1		0.00	2025-08-26

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