WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

• Key Data
• Officers
• Overlaps
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2025-10-09

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	03097	Global X S&P Crude Oil Futures Enhanced ER ETF	76,000	375,896		1.60	2025-04-24
2	02722	Chongqing Machinery & Electric Co., Ltd.	14,988,000	28,926,840		1.36	2025-10-09
3	01354	Xi'an Kingfar Property Services Co., Ltd.	216,900	1,015,092		1.30	2025-10-02
4	07376	CSOP Bitcoin Futures Daily (-1x) Inverse Product	76,200	270,815		1.02	2025-10-06
5	01007	Longhui International Holdings Limited	1,832,007		*	0.97	2024-12-30
6	08392	Satu Holdings Limited (KY)	8,290,000	298,440		0.83	2024-10-04
7	03116	Global X Asia Pacific High Divident Yield ETF	2,350	213,568		0.78	2025-10-08
8	01640	Qian Xun Technology Limited	4,358,000	19,785,320		0.78	2025-09-22
9	07515	CSOP Nikkei 225 Daily (-2x) Inverse Product	25,200	850,248		0.73	2025-10-09
10	03683	Great Harvest Maeta Holdings Limited	6,110,000	549,900		0.64	2025-09-03
11	07332	Fubon FTSE Taiwan Daily (-1x) Inverse Product	12,100	41,527		0.60	2025-09-09
12	01520	Virtual Mind Holding Company Limited	5,587,500	8,269,500		0.59	2025-10-03
13	08152	M&L Holdings Group Limited	3,500,000	217,000		0.58	2022-03-16
14	08612	World Super Holdings Limited	500,000	43,000		0.48	2024-11-27
15	03433	CSOP FTSE US Treasury 20+ Years Index ETF	85,290	5,977,123		0.47	2025-10-09
16	08293	SingAsia Holdings Limited	980,200	234,268		0.46	2025-08-26
17	03077	Premia US Treasury Floating Rate ETF	50	196,482		0.45	2025-08-15
18	08091	OOH Holdings Limited	3,210,000	112,350		0.45	2025-08-21
19	08018	Finsoft Financial Investment Holdings Limited	2,181,200	95,973		0.43	2025-09-18
20	03419	Global X HSI Components Covered Call Active ETF	125,000	1,363,750		0.42	2025-10-09
21	01489	GC Construction Holdings Limited	4,075,000	2,322,750		0.41	2025-10-08
22	01028	C.banner International Holdings Limited	7,797,000	1,606,182		0.38	2024-08-27
23	03184	Global X India Select Top 10 ETF	1,250	65,750		0.37	2025-05-07
24	01328	Goldstream Investment Limited	919,760	6,392,332		0.36	2025-10-06
25	08481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	1,410,000	648,600		0.35	2024-08-08
26	07588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	136,500	187,005		0.34	2025-10-03
27	06893	Hin Sang Group (International) Holding Co. Ltd.	3,568,000	731,440		0.33	2024-01-03
28	03416	Global X HSCEI Components Covered Call Active ETF	2,260,500	24,481,215		0.32	2025-10-09
29	03422	Global X Innovative Bluechip Top 10 ETF	850	78,829		0.32	2024-11-05
30	01742	HPC Holdings Limited (KY)	4,990,000	414,170		0.31	2025-05-08
31		CSOP Global Smart Driving Index ETF	5,200		*	0.31	2023-05-02
32	01247	Miko International Holdings Limited	684,000	1,887,840		0.31	2025-10-09
33	03417	Global X Hang Seng TECH Components Covered Call Active ETF	228,500	2,323,845		0.30	2025-10-09
34	03046	ChinaAMC Ether ETF	184,800	1,940,400		0.28	2025-10-09
35	03440	Global X US Treasury 0-3 Month ETF	7,850	429,395		0.28	2025-09-10
36	03075	Global X Asia USD Investment Grade Bond ETF	2,500	147,500		0.28	2025-10-06
37	03066	CSOP Bitcoin Futures ETF	36,200	1,459,584		0.27	2025-10-09
38	00195	Greentech Technology International Limited	3,640,000		*	0.27	2024-04-30
39	01792	CMON Limited	4,760,000	119,000		0.26	2025-08-29
40	03437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	173,100	1,653,105		0.26	2025-10-09
41	08460	Basetrophy Group Holdings Limited	575,000	33,350		0.26	2025-09-22
42	01822	China Wood International Holding Co., Limited	2,119,063	387,789		0.26	2025-08-26
43	07300	CSOP Hang Seng Index Daily (-1x) Inverse Product	109,600	364,968		0.25	2025-10-06
44	03411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF	12,650	1,001,121		0.25	2025-08-20
45	03158	Global X K-pop and Culture ETF	300	22,548		0.24	2025-07-21
46	03042	ChinaAMC Bitcoin ETF	352,600	5,250,214		0.24	2025-10-09
47	03415	Global X S&P 500 Covered Call Active ETF	1,400	112,196		0.23	2025-10-06
48	08489	Grand Power Logistics Group Limited	640,000	94,720		0.21	2025-04-09
49	08198	Crypto Flow Technology Limited	1,416,000	5,437,440		0.21	2025-10-02
50	08475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	140,500		*	0.21	2023-02-22
51	08069	Flydoo Technology Holding Limited	1,675,000	63,650		0.21	2024-07-16
52	03110	Global X Hang Seng High Dividend Yield ETF	227,400	6,558,216		0.20	2025-10-09
53	01854	China Wantian Holdings Limited	3,960,000	3,603,600		0.19	2025-09-22
54	01525	Shanghai Gench Education Group Limited	759,000	2,072,070		0.18	2024-10-29
55	01650	Hygieia Group Limited (KY)	3,632,000	330,512		0.18	2025-08-22
56	02086	Leadway Technology Investment Group Limited	579,000	353,190		0.18	2025-07-24
57	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	10,882,100	11,970,310		0.18	2025-10-09
58	08613	Oriental Payment Group Holdings Limited	3,420,000	232,560		0.18	2025-09-30
59	03068	CSOP Ether Futures ETF	23,400	478,296		0.17	2025-10-09
60	07766	CSOP Tesla Daily (2x) Leveraged Product	840	142,380		0.17	2025-10-09
61	03165	ChinaAMC MSCI Europe Quality Hedged to USD ETF	11,200	203,728		0.17	2025-09-18
62	06696	Many Idea Cloud Holdings Limited	160,100	100,863		0.17	2025-09-18
63	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	584,900	3,790,152		0.17	2025-10-09
64	08516	Grand Talents Group Holdings Limited	27,010	32,142		0.16	2025-07-28
65	08267	Linekong Interactive Group Co., Ltd.	602,500	391,625		0.16	2025-10-08
66	03466	Hang Seng High Dividend 30 Index ETF	390,800	7,339,224		0.16	2025-10-09
67	03086	ChinaAMC NASDAQ 100 ETF	25,200	1,284,192		0.16	2025-09-18
68	07266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	5,100	165,444		0.16	2025-08-29
69	03187	Samsung S&P High Dividend APAC ex NZ REITs ETF	9,800	168,266		0.16	2025-10-06
70	03476	Hang Seng JPMorgan US Equity Premium Income Active ETF	18,000	268,200		0.16	2025-10-08
71	02312	China Financial Leasing Group Limited	533,000	916,760		0.15	2025-10-09
72	03134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	14,100	77,268		0.15	2025-09-11
73	07234	Bosera SZSE ChiNext Daily (2x) Leveraged Product	54,900	452,925		0.15	2025-10-03
74	01529	Yues International Holdings Group Limited	964,000	491,640		0.14	2025-08-18
75	00033	International Genius Company	800,000		*	0.14	2025-09-22
76	08282	Gameone Holdings Limited	54,000	35,100		0.14	2024-08-12
77	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	139,200	151,728		0.14	2025-10-09
78	02126	JW (Cayman) Therapeutics Co. Ltd	574,500	2,470,350		0.14	2025-10-09
79	08031	ETS Group Limited (KY)	404,000	66,256		0.14	2025-09-29
80	02834	iShares NASDAQ 100 Index ETF	2,000	954,000		0.13	2025-06-17
81	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	3,674,900	6,364,927		0.13	2025-10-09
82	03189	E Fund (HK) CSI Liquor Index ETF	73,900	115,875		0.13	2025-09-25
83	07299	CSOP Gold Futures Daily (2x) Leveraged Product	61,200	1,450,440		0.13	2025-10-09
84	07747	CSOP Samsung Electronics Daily (2x) Leveraged Product	5,600	123,872		0.12	2025-10-09
85	00389	China Tontine Wines Group Limited	370,600		*	0.12	2024-09-02
86	02132	Landrich Holding Limited	1,920,000	466,560		0.12	2024-11-14
87	02503	Zhongshen Jianye Holding Limited	888,000	523,920		0.12	2025-09-18
88	07399	CSOP MicroStrategy Daily (-2x) Inverse Product	660	17,134		0.12	2025-08-28
89	03190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	24,000	372,960		0.12	2025-10-08
90	08365	Hatcher Group Limited	198,400	466,240		0.12	2025-10-02
91	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	1,405,500	10,295,288		0.11	2025-10-09
92	08645	Byte Metaverse Holdings Limited	834,000	642,180		0.11	2025-08-06
93	01843	Snack Empire Holdings Limited	868,000	113,708		0.11	2024-09-26
94	03135	Samsung Bitcoin Futures Active ETF	3,500	142,030		0.11	2025-10-09
95	07799	CSOP MicroStrategy Daily (2x) Leveraged Product	420	24,032		0.10	2025-09-29
96	01393	Hidili Industry International Development Limited	4,716,000	297,108		0.10	2025-06-13
97	08103	hmvod Limited	132,000	18,744		0.10	2025-09-09
98	00689	EPI (Holdings) Limited	630,000	116,550		0.10	2025-09-25
99	03003	CSOP MSCI China A 50 Connect ETF	7,400	49,247		0.10	2025-09-29
100	03405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	600		*	0.09	2025-09-25
101	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	133,600	678,020		0.09	2025-10-08
102	08153	Jiading International Group Holdings Limited	17,506	18,206		0.09	2025-10-06
103	01355	Legend Strategy International Holdings Group Company Limited	1,080,000	142,560		0.09	2025-09-19
104	08510	Top Standard Corporation	180,000	21,420		0.09	2025-08-29
105	02163	Changsha Broad Homes Industrial Group Co., Ltd.	276,900		*	0.09	2025-02-04
106	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	672,000	302,400		0.09	2025-10-09
107	08545	Amuse Group Holding Limited	1,064,000	41,496		0.09	2025-10-02
108	01124	COASTAL GREENLAND LIMITED	368,000		*	0.09	2025-09-24
109	01777	Fantasia Holdings Group Co., Limited	5,104,500	566,600		0.09	2025-04-09
110	03997	Telecom Service One Holdings Limited	110,000	80,300		0.09	2024-10-28
111	08406	China Oral Industry Group Holdings Limited	1,170,000	125,190		0.09	2025-10-08
112	07366	CSOP Tesla Daily (-2x) Inverse Product	3,590	41,931		0.09	2025-10-09
113	01010	Sky Blue 11 Company Limited	378,000	34,776		0.09	2025-07-22
114	07288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	66,300	261,222		0.08	2025-10-08
115	02832	Bosera STAR 50 Index ETF	4,900	51,891		0.08	2025-10-06
116	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	306,500	1,621,385		0.08	2025-09-11
117	08136	IMS Group Holdings Limited	780,000	32,760		0.08	2025-04-22
118	07388	CSOP NVIDIA Daily (-2x) Inverse Product	1,400	29,540		0.08	2025-09-30
119	08493	Dragon King Group Holdings Limited	222,000	8,436		0.08	2025-08-14
120	06839	Yunnan Water Investment Co., Limited	275,000	52,250		0.08	2023-06-27
121	00499	Qingdao Holdings International Limited	752,000	85,728		0.08	2025-09-26
122	03006	Global X AI & Innovative Technology Active ETF	150	17,505		0.07	2025-07-28
123	03024	W.I.S.E.-SSE 50 China Tracker	300	9,018		0.07	2025-09-05
124	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	332,700	168,346		0.07	2025-10-09
125	03009	Bosera HashKey Ether ETF	61,711	208,583		0.07	2025-10-09
126	02559	Dida Inc.	738,000	2,560,860		0.07	2025-10-06
127	01703	Welife Technology Limited (KY)	830,000	56,440		0.07	2025-10-09
128	01000	BEIJING MEDIA CORPORATION LIMITED	39,500	25,280		0.07	2025-05-20
129	02147	Zhengwei Group Holdings Company Limited	796,000	34,228		0.07	2025-03-19
130	01410	Edvance International Holdings Limited	710,000	255,600		0.07	2025-10-06
131	01653	MOS House Group Limited	200,000	140,000		0.07	2025-09-04
132	01716	Most Kwai Chung Limited	190,000	96,900		0.07	2025-10-02
133	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	363,790	1,199,779		0.07	2025-10-08
134	03439	Harvest Bitcoin Spot ETF	13,000	194,740		0.07	2025-07-30
135	02543	DAHON TECH (SHENZHEN) CO., LTD.	6,300	320,355		0.07	2025-10-09
136	03076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF	1,600	14,568		0.07	2024-03-28
137	07788	CSOP NVIDIA Daily (2x) Leveraged Product	200	33,520		0.07	2025-10-06
138	02668	PAK TAK INTERNATIONAL LIMITED	3,760,000	714,400		0.07	2025-10-09
139	02440	MemeStrategy, Inc.	234,002	709,026		0.06	2025-10-09
140	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	270,000	42,120		0.06	2025-07-11
141	01183	MECOM Power and Construction Limited	2,519,750	400,640		0.06	2025-08-15
142	03058	Global X China Innovator Active ETF	250		*	0.06	2021-09-17
143	00760	Talent Property Group Limited	316,500	50,324		0.06	2024-12-16
144	01111	HUASHI GROUP HOLDINGS LIMITED	472,000	167,560		0.06	2025-09-01
145	08428	CBK Holdings Limited	68,400		*	0.06	2025-03-06
146	02529	Hollwin Urban Operation Service Group Co., Ltd	24,000	67,920		0.06	2025-07-17
147	01701	Tu Yi Holding Company Limited	600,000	81,000		0.06	2024-10-08
148	03001	Premia China USD Property Bond ETF	340	34,969		0.06	2025-08-11
149	02459	Sanergy Group Limited	1,008,000	131,040		0.06	2025-09-24
150	08536	TL Natural Gas Holdings Limited	125,000	27,875		0.06	2024-10-14
151	03115	iShares Core Hang Seng Index ETF	13,800	1,360,956		0.06	2025-10-09
152	03836	China Harmony Auto Holding Limited	880,000	1,232,000		0.06	2025-09-26
153	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	34,600	223,689		0.06	2025-10-09
154	00626	Public Financial Holdings Limited	618,000	784,860		0.06	2025-09-29
155	00209	Winshine Science Company Limited	104,160	19,061		0.06	2025-10-09
156	01842	Grown Up Group Investment Holdings Limited	668,000	36,072		0.06	2025-10-09
157	02772	Zhongliang Holdings Group Company Limited	2,419,000	188,682		0.06	2025-09-12
158	03034	CSOP NASDAQ 100 ETF	1,200	12,936		0.05	2025-02-26
159	01343	Wei Yuan Holdings Limited	580,000	42,340		0.05	2023-10-20
160	02820	Global X China Biotech ETF	4,750	381,140		0.05	2025-09-19
161	00398	ORIENTAL WATCH HOLDINGS LIMITED	262,000	901,280		0.05	2025-10-03
162	02812	Samsung CSI China Dragon Internet ETF	4,800	77,664		0.05	2025-09-30
163	06698	STAR CM Holdings Limited	211,600	372,416		0.05	2025-09-01
164	02330	China Uptown Group Company Limited	200,000	25,600		0.05	2025-07-30
165	03191	Global X China Semiconductor ETF	10,300	660,848		0.05	2025-10-08
166	00206	CM Energy Tech Co., Ltd.	1,712,000	479,360		0.05	2025-10-09
167	08356	Tsun Yip Holdings Limited (KY)	30,000	13,500		0.05	2025-09-09
168	01091	South Manganese Investment Limited	2,582,000	1,600,840		0.05	2025-10-09
169	01348	Quali-Smart Holdings Limited	756,000	112,644		0.05	2025-09-30
170	02878	Solomon Systech (International) Limited	1,272,000	750,480		0.05	2025-10-09
171	03032	Hang Seng TECH Index ETF	507,200	3,263,832		0.05	2025-10-09
172	00769	CHINA RARE EARTH HOLDINGS LIMITED	1,382,000		*	0.05	2025-06-20
173	03195	Hang Seng S&P 500 Index ETF	13,700	145,494		0.05	2025-09-29
174	09958	LITIAN PICTURES HOLDINGS LIMITED	178,000		*	0.05	2025-09-25
175	06162	China Tianrui Automotive Interiors Co., LTD	984,000	354,240		0.05	2025-09-19
176	02013	Weimob Inc.	1,777,000	4,815,670		0.05	2025-10-09
177	03309	C-MER Medical Holdings Limited	602,000	1,185,940		0.05	2025-10-08
178	02068	China Aluminum International Engineering Corporation Limited	192,000	495,360		0.05	2025-10-02
179	02465	Jiangsu Lopal Tech. Co., Ltd.	57,000	718,200		0.05	2025-10-08
180	01795	Yadong Group Holdings Limited	285,000	199,500		0.05	2025-02-12
181	01143	China Energy Storage Technology Development Limited	105,600	43,296		0.05	2025-10-06
182	00757	Solargiga Energy Holdings Limited	1,553,000	183,254		0.05	2025-10-08
183	09939	Kintor Pharmaceutical Limited	218,000	501,400		0.05	2025-10-09
184	00131	CHEUK NANG (HOLDINGS) LIMITED	303,000	427,230		0.05	2025-08-13
185	02593	Herbs Generation Group Holdings Limited	61,600	79,464		0.05	2025-10-09
186	01539	Unity Group Holdings International Limited	1,584,000	625,680		0.05	2025-09-30
187	03132	Samsung Bloomberg Global Semiconductor ETF	800	27,904		0.05	2025-06-13
188	02187	Zhixin Group Holding Limited	340,000	139,400		0.05	2024-09-17
189	00428	Cocoon Holdings Limited	58,000	13,572		0.05	2025-08-26
190	00215	Hutchison Telecommunications Hong Kong Holdings Limited	2,174,000	2,304,440		0.05	2025-10-09
191	01949	Platt Nera International Limited	432,000	74,736		0.04	2025-10-02
192	02663	KPa-BM Holdings Limited	250,000	78,750		0.04	2025-10-02
193	01468	Kingkey Financial International (Holdings) Limited	778,000	161,824		0.04	2025-06-19
194	01715	AI Health Technology Limited	161,600	50,096		0.04	2025-09-23
195	03081	Value Gold ETF	16,800	1,590,288		0.04	2025-10-09
196	08159	China United Venture Investment Limited	305,000	26,840		0.04	2022-01-04
197	02450	Huaibei GreenGold Industry Investment Co., Ltd.	28,500	74,100		0.04	2025-08-06
198	03903	Hanhua Financial Holding Co., Ltd.	500,000		*	0.04	2025-03-31
199	01119	iDreamSky Technology Holdings Limited	770,800	863,296		0.04	2025-10-08
200	02699	Xinming China Holdings Limited	40,060	18,628		0.04	2025-10-08
201	03321	Wai Hung Group Holdings Limited	257,500	13,905		0.04	2024-10-28
202	01289	Wuxi Sunlit Science and Technology Company Limited	13,500	40,095		0.04	2025-10-03
203	08007	Global Strategic Group Limited	78,000	19,500		0.04	2025-10-09
204	08200	SAU SAN TONG HOLDINGS LIMITED	32,400	18,468		0.04	2025-01-24
205	02146	Roiserv Lifestyle Services Co., Ltd.	38,000	50,540		0.04	2024-01-11
206	01685	Boer Power Holdings Limited	311,000	96,410		0.04	2025-09-10
207		Courage Investment Group Limited	440,000	75,240		0.04	2025-05-21
208		Courage Investment Group Limited	440,000	75,240		0.04	2025-05-21
209	01265	Tianjin Jinran Public Utilities Company Limited	200,000	43,600		0.04	2025-03-19
210	02807	Global X China Robotics and AI ETF	3,400	223,788		0.04	2025-10-08
211	00456	New City Development Group Limited	74,000	41,440		0.04	2025-08-05
212	00399	Starcoin Group Limited	845,000	287,300		0.04	2025-09-22
213	01241	Shuanghua Holdings Limited	256,000	60,160		0.04	2025-09-11
214	07777	CSOP Berkshire Daily (2x) Leveraged Product	190	12,149		0.04	2025-09-01
215	00986	Dufu Liquor Group Limited	500,000	57,500		0.04	2025-09-30
216	00632	CHK Oil Limited (BM)	334,000	141,950		0.04	2025-10-09
217	01957	MBV International Limited	240,000	58,080		0.04	2025-07-15
218	00911	Qianhai Health Holdings Limited	64,400	18,032		0.04	2025-09-01
219	00894	Man Yue Technology Holdings Limited	182,000	120,120		0.04	2025-09-29
220	08195	Legendary Education Group Limited	173,160	221,645		0.04	2025-08-01
221	00076	Elate Holdings Limited	163,010	44,828		0.04	2025-09-29
222	01718	Wan Kei Group Holdings Limited	95,000	23,750		0.04	2025-08-01
223	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	302,000	459,040		0.04	2025-09-08
224	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	92,000	128,800		0.04	2025-10-09
225	09600	Newlink Technology Inc.	344,800	83,786		0.04	2025-09-22
226	06118	Austar Lifesciences Limited	187,000	280,500		0.04	2025-09-23
227	00869	Playmates Toys Limited	428,000	235,400		0.04	2025-06-25
228	00381	AOM International Group Company Limited	342,410	112,995		0.04	2025-09-24
229	08092	ITE (HOLDINGS) LIMITED	332,000	12,616		0.04	2025-08-19
230	01600	Tian Lun Gas Holdings Limited	348,000	1,169,280		0.04	2025-09-23
231	01233	Times China Holdings Limited	744,000	105,648		0.04	2024-12-04
232	02110	Tian Cheng Holdings Limited	105,000	12,705		0.03	2023-11-07
233	02631	SICC Co., Ltd	19,200	1,204,800		0.03	2025-10-09
234	01310	HKBN Ltd.	513,921	3,484,384		0.03	2025-10-09
235	08163	NOIZ Group Limited	320,125	32,333		0.03	2025-03-28
236	00301	SANVO Fine Chemicals Group Limited	162,000	202,500		0.03	2025-06-27
237	01987	Beng Soon Machinery Holdings Limited	344,000	77,400		0.03	2025-09-18
238	00653	BONJOUR HOLDINGS LIMITED	573,900	41,321		0.03	2025-10-08
239	00080	China New Economy Fund Limited	450,000	279,000		0.03	2025-10-08
240	01708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	77,000	24,640		0.03	2025-09-16
241	01215	Kai Yuan Holdings Limited	4,260,000	115,020		0.03	2025-10-09
242	02683	Wah Sun Handbags International Holdings Limited	136,000	118,320		0.03	2025-10-08
243	06188	BEIJING Digital Telecom Co., Ltd.	179,000	76,970		0.03	2025-09-19
244	03666	Shanghai XNG Holdings Limited	866,000	32,908		0.03	2025-10-02
245	08373	Indigo Star Holdings Limited	13,000		*	0.03	2024-12-03
246	01565	Virscend Education Company Limited	1,000,000	217,000		0.03	2025-08-25
247	00591	China High Precision Automation Group Limited	334,000	113,560		0.03	2025-09-17
248	01399	Veson Holdings Limited (KY)	350,000	67,200		0.03	2025-05-26
249	02809	Global X China Clean Energy ETF	1,600	163,440		0.03	2025-07-18
250	08036	eBroker Group Limited	390,000	13,650		0.03	2025-10-06
251	00451	GCL New Energy Holdings Limited	492,034	423,149		0.03	2025-10-09
252	02122	Kidsland International Holdings Limited	348,000	84,564		0.03	2025-10-09
253	06038	G & M Holdings Limited (KY)	310,000	75,330		0.03	2025-10-08
254	00804	Pinestone Capital Limited	7,500	30,825		0.03	2025-08-21
255	02489	Persistence Resources Group Ltd	615,000	1,186,950		0.03	2025-10-08
256	01252	China Tianrui Group Cement Company Limited	946,000	335,830		0.03	2025-10-03
257	01351	Bright Future Technology Holdings Limited	184,000	121,440		0.03	2025-10-08
258	00905	Walnut Capital Limited	320,000	537,600		0.03	2025-10-09
259	01851	China Gingko Education Group Company Limited	152,000	252,320		0.03	2025-06-05
260	01616	A Metaverse Company	654,000		*	0.03	2025-08-18
261	00361	SINO GOLF HOLDINGS LIMITED	1,580,000	252,800		0.03	2025-10-09
262	02488	LAUNCH TECH COMPANY LIMITED	47,500	521,075		0.03	2025-10-06
263	00059	Skyfame Realty (Holdings) Limited	2,546,000		*	0.03	2025-03-11
264	01778	Colour Life Services Group Co., Limited	560,250	113,731		0.03	2025-09-18
265	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	324,500	324,500		0.03	2025-10-09
266	01894	Hang Yick Holdings Company Limited	275,000	8,800		0.03	2025-08-25
267	01058	NAMYUE HOLDINGS LIMITED	160,000	77,600		0.03	2022-11-03
268	02322	Modern Innovative Digital Technology Company Limited (BM)	1,224,000	154,224		0.03	2025-09-30
269	01094	Cherish Sunshine International Limited	176,000	66,880		0.03	2025-09-23
270	00984	AEON STORES (HONG KONG) CO., LIMITED	77,000	31,185		0.03	2025-08-04
271	09968	Huijing Holdings Company Limited	1,554,000	31,080		0.03	2025-09-17
272	03390	Tycoon Group Holdings Limited	264,000	80,520		0.03	2025-10-08
273	08237	Link Holdings Limited (KY)	58,880	25,024		0.03	2025-03-06
274	02191	SF Real Estate Investment Trust	239,000	666,810		0.03	2025-09-30
275	01137	Hong Kong Technology Venture Company Limited	230,180	345,270		0.03	2025-10-08
276	06877	Top Eminent Healthcare Group Limited	590,000	125,670		0.03	2025-07-17
277	01950	Diwang Industrial Holdings Limited	208,400	46,265		0.03	2025-08-28
278	00808	Prosperity Real Estate Investment Trust	455,000	623,350		0.03	2025-09-22
279	02845	Global X China Electric Vehicle and Battery ETF	3,150	375,638		0.03	2025-10-08
280	03377	SINO-OCEAN GROUP HOLDING LIMITED	3,335,021	476,908		0.03	2025-10-08
281	02728	Jintai Energy Holdings Limited	1,272,000	36,888		0.03	2025-10-08
282	01906	BONNY INTERNATIONAL HOLDING LIMITED	420,000	252,000		0.03	2025-10-08
283	02321	Swang Chai Chuan Limited	285,000	115,425		0.03	2025-08-25
284	02012	SUNSHINE OILSANDS LTD.	162,120	73,765		0.03	2025-09-18
285	01940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	340,000	258,400		0.03	2025-05-09
286	08112	Cornerstone Financial Holdings Limited	64,840	8,300		0.03	2024-06-12
287	00582	Shin Hwa World Limited	516,000	61,404		0.03	2025-02-20
288	03900	Greentown China Holdings Limited	714,000	6,418,860		0.03	2025-10-09
289	02048	E-House (China) Enterprise Holdings Limited	486,900	43,821		0.03	2025-09-24
290	06829	Dragon Rise Group Holdings Limited	80,000	144,000		0.03	2025-10-02
291	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	468,000	166,140		0.03	2025-08-27
292	00778	Fortune Real Estate Investment Trust	564,000	2,865,120		0.03	2025-09-30
293	00889	DATRONIX HOLDINGS LIMITED	88,000	32,560		0.03	2025-09-24
294	08379	Prime Intelligence Solutions Group Limited	220,000	30,800		0.03	2023-09-06
295	08232	Classified Group (Holdings) Limited	15,250	61,152		0.03	2025-09-03
296	03383	Agile Group Holdings Limited (KY)	1,368,000	567,720		0.03	2025-10-08
297	01228	CANBRIDGE PHARMACEUTICALS INC.	135,000	353,700		0.03	2025-10-03
298	00926	Besunyen Holdings Company Limited	33,000	86,790		0.03	2025-06-25
299	08037	China Biotech Services Holdings Limited	260,000	260,000		0.03	2025-09-16
300	83168	Hang Seng RMB Gold ETF	200	11,400		0.03	2025-10-03
301	08079	Wisdomcome Group Holdings Limited	8,250	4,950		0.03	2024-12-02
302	00759	CEC INTERNATIONAL HOLDINGS LIMITED	176,000	48,400		0.03	2025-09-15
303	00169	Wanda Hotel Development Company Limited	1,236,000	791,040		0.03	2025-10-09
304	03963	China Rongzhong Financial Holdings Company Limited	159,000	36,570		0.03	2025-02-20
305	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	57,500	315,100		0.03	2025-09-09
306	02826	Global X China Cloud Computing ETF	1,250	93,300		0.03	2025-09-08
307	09922	Jiumaojiu International Holdings Limited	363,000	747,780		0.03	2025-10-09
308	03315	Goldpac Group Limited	208,000	212,160		0.03	2025-10-08
309	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	66,400	525,888		0.03	2025-10-08
310	00382	Edvantage Group Holdings Limited	302,217	444,259		0.03	2025-09-22
311	00320	COMPUTIME GROUP LIMITED	214,000	130,540		0.03	2025-09-19
312	01903	JBB BUILDERS INTERNATIONAL LIMITED	126,000	225,540		0.03	2025-08-25
313	02849	Global X Autonomous and Electric Vehicles ETF	50		*	0.03	2023-06-01
314	02818	Pando Bitcoin ETF	9,500	75,810		0.02	2025-08-29
315	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	1,897,000		*	0.02	2025-02-28
316	00082	Crazy Sports Group Limited	1,096,000	99,736		0.02	2025-07-15
317	02837	Global X Hang Seng TECH ETF	52,400	417,104		0.02	2025-10-06
318	03109	CSOP STAR 50 Index ETF	11,500	162,265		0.02	2025-10-06
319	00347	Angang Steel Company Limited	338,000	790,920		0.02	2025-09-25
320	02230	MEDIALINK GROUP LIMITED	475,000	123,500		0.02	2025-10-03
321	02203	Brainhole Technology Limited	190,000	45,600		0.02	2025-10-06
322	00558	L.K. Technology Holdings Limited	322,500	1,535,100		0.02	2025-10-09
323	02170	Suzhou Basecare Medical Corporation Limited	19,500	58,695		0.02	2025-09-29
324	02339	BeijingWest Industries International Limited	202,000	183,820		0.02	2025-10-06
325	02448	Space Group Holdings Limited	67,250		*	0.02	2024-07-15
326	00511	TELEVISION BROADCASTS LIMITED	107,900	366,860		0.02	2025-10-06
327	06610	Flowing Cloud Technology Ltd	599,000	129,384		0.02	2025-10-08
328	02569	Soft International Group Ltd	230,000	179,400		0.02	2025-09-03
329	01527	Zhejiang Tengy Environmental Technology Co., Ltd	8,000	18,480		0.02	2025-10-03
330	03053	CSOP Hong Kong Dollar Money Market ETF	201	233,864		0.02	2025-09-08
331	06601	Cheerwin Group Limited	302,000	700,640		0.02	2025-09-02
332	01473	Pangaea Connectivity Technology Limited (KY)	264,000	120,120		0.02	2025-10-06
333	01911	CHINA RENAISSANCE HOLDINGS LIMITED	128,800	944,104		0.02	2025-10-02
334	00022	MEXAN LIMITED (BM)	440,000	56,760		0.02	2025-10-09
335	02195	Unity Enterprise Holdings Limited	315,000	15,750		0.02	2025-06-10
336	02324	Capital VC Limited	100,000	13,400		0.02	2025-08-18
337	06960	Shuangdeng Group Co., Ltd.	33,500	783,230		0.02	2025-10-08
338	00352	Fortune Sun (China) Holdings Limited	54,000		*	0.02	2025-09-10
339	00573	Tao Heung Holdings Limited	221,000	77,350		0.02	2025-10-02
340	00690	Uni-Bio Science Group Limited	1,300,000	175,500		0.02	2025-10-09
341	00397	Minerva Group Holding Limited	490,000	28,420		0.02	2025-07-16
342		Vanguard FTSE Asia ex Japan Index ETF	1,800		*	0.02	2021-05-07
343	01647	Grandshores Technology Group Limited	255,000	28,305		0.02	2025-09-05
344	01920	China Wacan Group Company Limited	79,000	34,760		0.02	2025-10-09
345	02422	Rego Interactive Co., Ltd	316,000	156,420		0.02	2025-07-30
346	08106	Shenghua Lande Scitech Limited	55,000	23,650		0.02	2025-10-08
347	03448	Global X China Core TECH ETF	713	92,013		0.02	2025-10-06
348	03883	China Aoyuan Group Limited	945,158	106,803		0.02	2025-10-03
349	03913	KWG Living Group Holdings Limited	419,000	104,750		0.02	2025-08-29
350	06936	S.F. Holding Co., Ltd.	49,200	1,848,936		0.02	2025-10-09
351	01725	USPACE Technology Group Limited	123,800	141,132		0.02	2025-10-09
352	00426	ONE MEDIA GROUP LIMITED (KY)	82,000	5,576		0.02	2025-03-20
353	00756	Summi (Group) Holdings Limited	69,600	33,060		0.02	2025-07-31
354	01097	i-CABLE Communications Limited	1,440,000	171,360		0.02	2025-09-12
355	01499	OKG Technology Holdings Limited	1,080,000	372,600		0.02	2025-10-09
356	00000	PC Partner Group Limited	78,000	553,800		0.02	2025-09-08
357	00000	PC Partner Group Limited	78,000	553,800		0.02	2025-09-08
358	00876	Kaisa Health Group Holdings Limited	1,010,000	57,570		0.02	2025-09-24
359	06628	Transcenta Holding Limited	90,000	369,900		0.02	2025-10-09
360	03185	Global X FinTech ETF	50	2,543		0.02	2022-01-12
361	08507	i.century Holding Limited	80,000	48,800		0.02	2025-10-09
362	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	346,000	429,040		0.02	2025-09-19
363	00698	TONGDA GROUP HOLDINGS LIMITED	1,934,702	193,470		0.02	2025-08-25
364	03067	iShares Hang Seng TECH ETF	418,400	5,706,976		0.02	2025-10-09
365	08547	Pacific Legend Group Limited	81,000	19,683		0.02	2025-09-18
366	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	206,000	1,691,260		0.02	2025-10-06
367	03151	Premia China STAR50 ETF	11,000	113,410		0.02	2025-09-25
368	01830	Perfect Medical Health Management Limited (KY)	246,129	371,655		0.02	2025-10-06
369	03008	Bosera HashKey Bitcoin ETF	32,215	302,177		0.02	2025-10-09
370	08083	Youzan Technology Limited	6,348,000	1,383,864		0.02	2025-10-09
371	01883	CITIC Telecom International Holdings Limited	715,375	1,738,361		0.02	2025-10-03
372	08001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	24,000		*	0.02	2024-01-04
373	02177	UNQ HOLDINGS LIMITED	32,000	83,200		0.02	2025-10-09
374	01813	KWG Group Holdings Limited	655,000	183,400		0.02	2025-09-11
375	09890	Tanwan Inc.	100,800	1,422,288		0.02	2025-10-08
376	09916	Xingye Wulian Service Group Co. Ltd.	76,000	25,080		0.02	2025-04-16
377	01025	KNT Holdings Limited	38,400	9,984		0.02	2025-10-08
378	00341	CAFE DE CORAL HOLDINGS LIMITED	110,000	728,200		0.02	2025-10-09
379	02453	Concord Healthcare Group Co., Ltd.	59,400	176,418		0.02	2025-10-03
380	01064	Zhong Hua International Holdings Limited	145,000	11,600		0.02	2025-09-09
381	00598	SINOTRANS LIMITED	379,000	1,940,480		0.02	2025-10-06
382	01775	BExcellent Group Holdings Limited	100,000	32,500		0.02	2025-08-20
383	01122	QINGLING MOTORS CO. LTD	232,000	192,560		0.02	2025-09-29
384	01733	E-Commodities Holdings Limited	496,050	451,406		0.02	2025-10-03
385	02246	GOGOX HOLDINGS LIMITED	12,240	47,246		0.02	2025-10-09
386	00052	FAIRWOOD HOLDINGS LIMITED	24,000	125,280		0.02	2025-10-06
387	02885	Peiport Holdings Ltd.	74,000	52,540		0.02	2025-09-30
388		Tam Jai International Co. Limited	248,000		*	0.02	2025-07-25
389	03004	CSOP FTSE Vietnam 30 ETF	700	6,475		0.02	2024-04-24
390	00823	Link Real Estate Investment Trust	469,872	19,170,778		0.02	2025-10-09
391	00232	Continental Aerospace Technologies Holding Limited (BM)	1,670,000	237,140		0.02	2025-09-18
392	02297	Rainmed Medical Limited	250,000	80,000		0.02	2025-10-08
393	08096	Tasty Concepts Holding Limited	34,000	5,474		0.02	2024-12-18
394	00813	Shimao Group Holdings Limited	1,417,000	488,865		0.02	2025-10-09
395	00276	Mongolia Energy Corporation Limited	33,000	23,100		0.02	2025-08-22
396	06622	Zhaoke Ophthalmology Limited	96,000	335,040		0.02	2025-10-02
397	08423	Chi Ho Development Holdings Limited	140,000	7,000		0.02	2025-06-25
398	01413	FEG Holdings Corporation Limited	245,000	23,765		0.02	2025-09-25
399	08189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	250,000	102,500		0.02	2025-02-25
400	01502	Financial Street Property Co., Limited	18,000	41,220		0.02	2024-04-03
401	00815	China Silver Group Limited	468,000	374,400		0.02	2025-10-09
402	01745	Lvji Technology Holdings Inc.	436,000	75,864		0.02	2025-09-30
403	02608	Sunshine 100 China Holdings Ltd	439,000	4,829		0.02	2025-09-10
404	01395	ELL Environmental Holdings Limited	190,000	28,690		0.02	2025-06-19
405	02605	MetaLight Inc.	26,400	104,016		0.02	2025-10-09
406	01372	China Carbon Neutral Development Group Limited	110,000	116,600		0.02	2025-09-30
407	09639	Wing Lee Development Construction Holdings Limited	170,000	207,400		0.02	2025-08-26
408	00375	YGM TRADING LIMITED	28,000	35,560		0.02	2025-10-06
409	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	35,000	32,900		0.02	2025-10-08
410	03179	Harvest Ether Spot ETF	2,000	21,140		0.02	2025-09-19
411	01566	CA Cultural Technology Group Limited	198,000		*	0.02	2023-06-06
412	01428	Bright Smart Securities & Commodities Group Limited	284,000	2,567,360		0.02	2025-10-09
413	02550	Easou Technology Holdings Limited	75,500	237,825		0.02	2025-10-06
414	02116	Jiangsu Innovative Ecological New Materials Limited	80,000	36,800		0.02	2025-07-22
415	08067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED	30,000	11,100		0.02	2025-10-06
416	01637	SH Group (Holdings) Limited	66,000	13,728		0.02	2024-01-09
417	01951	Jinxin Fertility Group Limited	452,500	1,230,800		0.02	2025-10-03
418	00695	Dongwu Cement International Limited	90,000	405,000		0.02	2025-09-19
419	03626	Hang Sang (Siu Po) International Holding Company Limited	30,000	309,000		0.02	2025-06-20
420	08341	Aeso Holding Limited	13,000	2,106		0.02	2022-04-08
421	03011	ICBC CICC USD Money Market ETF	34	318,376		0.02	2025-09-19
422	01582	CR Construction Group Holdings Limited	80,000	28,800		0.02	2025-02-28
423	01710	Trio Industrial Electronics Group Limited	160,000	34,240		0.02	2025-09-30
424	01373	International Housewares Retail Company Limited	115,000	93,150		0.02	2025-10-03
425	00493	GOME Retail Holdings Limited	7,581,000	144,039		0.02	2025-09-09
426	00408	YIP'S CHEMICAL HOLDINGS LIMITED	88,000	161,920		0.02	2025-09-05
427	01057	Zhejiang Shibao Company Limited	34,000	172,720		0.02	2025-09-30
428	00697	Shoucheng Holdings Limited	1,304,000	2,999,200		0.02	2025-10-09
429	03111	E Fund (HK) MSCI China A50 Connect ETF	2,800	8,221		0.02	2025-10-06
430	00142	FIRST PACIFIC COMPANY LIMITED	662,000	4,223,560		0.02	2025-10-09
431	00329	OCI International Holdings Limited	232,000	99,760		0.02	2025-10-09
432	03147	CSOP SZSE ChiNext ETF	7,000	87,290		0.02	2025-09-29
433	00710	BOE Varitronix Limited	122,000	677,100		0.02	2025-10-09
434	00269	China Resources and Transportation Group Limited	1,635,000	16,350		0.02	2025-08-20
435	00621	Taung Gold International Limited	277,000	199,440		0.02	2025-09-23
436	00444	Sincere Watch (Hong Kong) Limited	920,000		*	0.02	2024-12-09
437	01125	LAI FUNG HOLDINGS LIMITED	50,000	50,000		0.02	2025-08-20
438	01799	Xinte Energy Co., Ltd.	56,800	509,496		0.02	2025-10-09
439	00712	Comtec Solar Systems Group Limited	160,000	24,000		0.02	2025-09-18
440	03396	Legend Holdings Corporation	188,700	2,151,180		0.01	2025-08-27
441	02838	Hang Seng FTSE China 50 Index ETF	100	18,580		0.01	2025-09-12
442	03171	Samsung Blockchain Technologies ETF	550	30,085		0.01	2025-01-27
443	03768	Kunming Dianchi Water Treatment Co., Ltd.	50,000	36,000		0.01	2023-02-22
444	01871	China Oriented International Holdings Limited	64,000	14,336		0.01	2024-12-18
445	01147	Edensoft Holdings Limited	300,000	49,800		0.01	2025-08-05
446	00242	SHUN TAK HOLDINGS LIMITED	442,000	362,440		0.01	2025-09-26
447	00302	CMGE Technology Group Limited	436,000	211,460		0.01	2025-10-08
448	01053	Chongqing Iron & Steel Company Limited	78,000	113,880		0.01	2025-10-06
449	01825	Sterling Group Holdings Limited (KY)	50,000	9,500		0.01	2025-09-10
450	02800	Tracker Fund of Hong Kong	842,101	23,073,567		0.01	2025-10-09
451	02129	Legion Consortium Limited	180,000	23,040		0.01	2025-09-08
452	08226	KOALA Financial Group Limited	60,000	7,380		0.01	2025-09-16
453	00008	PCCW LIMITED	1,095,956	5,972,960		0.01	2025-10-08
454	01029	IRC LIMITED	180,800	117,520		0.01	2025-10-09
455	06185	CanSino Biologics Inc.	18,600	912,516		0.01	2025-10-09
456	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	142,000	198,800		0.01	2025-08-26
457	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	80,000	291,200		0.01	2025-09-30
458	00888	Bison Finance Group Limited	198,000	20,196		0.01	2025-09-15
459	01463	C-Link Squared Limited	400,000	100,000		0.01	2024-04-10
460	08472	Lapco Holdings Limited	15,750	12,128		0.01	2023-09-29
461	01107	MODERN LAND (CHINA) CO., LIMITED	380,000		*	0.01	2024-04-03
462	00137	JINHUI HOLDINGS COMPANY LIMITED	72,000	50,400		0.01	2024-07-25
463	00227	FIRST SHANGHAI INVESTMENTS LIMITED	296,000	99,160		0.01	2025-10-03
464	01281	XINDA INVESTMENT HOLDINGS LIMITED	200,000	22,000		0.01	2025-09-25
465	03188	ChinaAMC CSI 300 Index ETF	60,000	3,193,200		0.01	2025-10-09
466	03069	ChinaAMC Hang Seng Biotech ETF	11,000	192,830		0.01	2025-10-06
467	02202	China Vanke Company Limited	294,300	1,556,847		0.01	2025-09-30
468	03050	Global X China Global Leaders ETF	100	6,098		0.01	2025-10-06
469	01947	Meihao Medical Group Co., Ltd	80,000	27,200		0.01	2025-02-04
470	08360	Basic House New Life Group Limited	48,000	17,520		0.01	2024-01-30
471	00471	Silkwave Inc	15,801	19,593		0.01	2025-05-14
472	01592	Anchorstone Holdings Limited	315,000	8,190		0.01	2025-09-25
473	06999	Leading Holdings Group Limited	134,000		*	0.01	2025-01-13
474	01188	Hybrid Kinetic Group Limited	2,650,000		*	0.01	2025-09-03
475	00602	Jiahua Stores Holdings Limited	135,000	8,100		0.01	2025-10-08
476	01705	B & S International Holdings Ltd.	52,000	20,280		0.01	2024-10-02
477	00509	Century Sunshine Group Holdings Limited	14,875		*	0.01	2024-07-04
478	01753	Duiba Group Limited	139,600	38,390		0.01	2025-08-01
479	00947	MOBI Development Co., Ltd.	103,000	17,304		0.01	2025-09-10
480	01798	China Datang Corporation Renewable Power Co., Limited	323,000	878,560		0.01	2025-10-03
481	00816	Jinmao Property Services Co., Limited	116,284	332,572		0.01	2025-10-06
482	01861	Precious Dragon Technology Holdings Limited	30,000	50,700		0.01	2025-04-03
483	03323	China National Building Material Company Limited	474,723	2,729,657		0.01	2025-10-09
484		CSOP Global Cloud Computing Technology Index ETF	100		*	0.01	2024-06-25
485	06919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	20,000	100,400		0.01	2025-08-04
486	08659	Yik Wo International Holdings Limited	95,000	16,340		0.01	2025-09-02
487	06657	Baiwang Co., Ltd.	11,500	197,225		0.01	2025-08-01
488	06896	Golden Throat Holdings Group Company Limited	93,500	331,925		0.01	2025-10-08
489	08052	Luk Hing Entertainment Group Holdings Limited	69,000	4,278		0.01	2025-08-20
490	00211	STYLAND HOLDINGS LIMITED	92,000	23,000		0.01	2025-08-12
491	01671	Tianjin Tianbao Energy Co., Ltd.	20,000	17,400		0.01	2025-07-29
492	01270	Langham Hospitality Investments Limited	430,500	210,945		0.01	2025-08-26
493	01148	Xinchen China Power Holdings Limited	160,000	47,200		0.01	2025-07-23
494	02500	Venus Medtech (Hangzhou) Inc.	55,000	177,100		0.01	2025-10-08
495	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	55,000	578,050		0.01	2025-09-04
496	00579	Beijing Jingneng Clean Energy Co., Limited	350,000	910,000		0.01	2025-10-08
497	06900	Sunkwan Properties Group Limited	256,000		*	0.01	2023-09-18
498	00168	TSINGTAO BREWERY COMPANY LIMITED	80,000	4,264,000		0.01	2025-10-09
499	00482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	150,000	13,050		0.01	2024-10-10
500	00362	China Zenith Chemical Group Limited	164,652		*	0.01	2025-03-17
501	08391	Cornerstone Technologies Holdings Limited	120,000	82,800		0.01	2025-10-03
502	01503	China Merchants Commercial Real Estate Investment Trust	137,000	173,990		0.01	2025-09-03
503	00909	Ming Yuan Cloud Group Holdings Limited	232,000	798,080		0.01	2025-10-08
504	06888	Freetech Road Recycling Technology (Holdings) Limited	130,000	19,500		0.01	2023-12-08
505	08490	Niche-Tech Semiconductor Materials Limited (KY)	85,000	16,575		0.01	2025-10-06
506	06068	Wisdom Education International Holdings Company Limited	262,000	33,536		0.01	2025-09-25
507	02497	Fujing Holdings Co., Limited	60,000	34,800		0.01	2024-10-31
508	09923	YEAHKA LIMITED	55,200	563,040		0.01	2025-10-06
509	01246	Boill Healthcare Holdings Limited	161,200		*	0.01	2024-09-09
510	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	30,400	125,552		0.01	2025-10-02
511	06049	POLY PROPERTY SERVICES CO., LTD.	41,000	1,412,040		0.01	2025-09-25
512	00130	MOISELLE INTERNATIONAL HOLDINGS LIMITED	34,000	5,338		0.01	2024-06-06
513	01812	Shandong Chenming Paper Holdings Limited	61,500	51,660		0.01	2025-09-24
514	03738	Vobile Group Limited	289,000	1,864,050		0.01	2025-10-09
515	00709	GIORDANO INTERNATIONAL LIMITED	186,000	280,860		0.01	2025-10-09
516	08062	EFT Solutions Holdings Limited	55,000	15,950		0.01	2025-07-18
517	08196	Futian Holdings Limited	5,200	4,368		0.01	2025-07-09
518	00434	Boyaa Interactive International Limited	88,000	606,320		0.01	2025-10-06
519	02815	Global X China Little Giant ETF	50	3,433		0.01	2025-09-05
520	00851	Sheng Yuan Holdings Limited	100,000	22,000		0.01	2022-09-27
521	00500	Frontier Services Group Limited	271,000	24,390		0.01	2025-08-04
522	00354	CHINASOFT INTERNATIONAL LIMITED	308,000	1,884,960		0.01	2025-10-09
523	00020	SenseTime Group Inc.	4,275,000	11,670,750		0.01	2025-10-09
524	01376	Raffles Interior Limited	112,000	37,520		0.01	2025-10-02
525	00525	GUANGSHEN RAILWAY COMPANY LIMITED	160,000	412,800		0.01	2025-10-09
526	00145	CCIAM Future Energy Limited (b1964-11-28)	27,200		*	0.01	2025-09-29
527	00832	Central China Real Estate Limited	338,000	33,800		0.01	2025-10-08
528	03153	CSOP Nikkei 225 Index ETF	150	15,232		0.01	2025-10-09
529	00556	Pan Asia Environmental Protection Group Limited	110,000	45,650		0.01	2024-09-23
530	08238	Winto Group (Holdings) Limited	9,600	4,128		0.01	2024-12-13
531		China Evergrande Group	1,455,000		*	0.01	2024-06-24
532	06680	JL MAG RARE-EARTH CO., LTD.	25,080	654,086		0.01	2025-10-09
533	02137	Brii Biosciences Limited	79,000	168,270		0.01	2025-10-09
534	01918	Sunac China Holdings Limited	1,255,000	2,008,000		0.01	2025-10-09
535	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	24,000	439,680		0.01	2025-07-02
536	02806	Global X China Consumer Brand ETF	800	38,704		0.01	2025-07-21
537	08668	Ying Hai Group Holdings Company Limited	130,000	11,440		0.01	2025-10-08
538	02007	Country Garden Holdings Company Limited	3,031,099	1,848,970		0.01	2025-10-09
539	03838	China Starch Holdings Limited	645,000	130,935		0.01	2025-08-20
540	00280	KING FOOK HOLDINGS LIMITED	98,000	51,940		0.01	2025-08-26
541	09900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY)	320,000	1,187,200		0.01	2025-08-20
542	03160	ChinaAMC MSCI Japan Hedged to USD ETF	3,000	75,780		0.01	2025-08-20
543	00340	Tongguan Gold Group Limited	462,000	1,399,860		0.01	2025-10-09
544	02433	Zhongtian Construction (Hunan) Group Limited	60,000	4,560		0.01	2025-10-09
545	01237	China Environmental Technology and Bioenergy Holdings Limited	10,000	10,000		0.01	2025-08-28
546	02350	MTT Group Holdings Limited	65,000	37,700		0.01	2025-09-30
547	02521	Shenghui Cleanness Group Holdings Limited	202,500	76,950		0.01	2025-10-06
548	02438	Mobvoi Inc.	159,000	119,250		0.01	2025-10-09
549	00752	PICO FAR EAST HOLDINGS LIMITED	130,000	351,000		0.01	2025-10-09
550	09909	Powerlong Commercial Management Holdings Limited	66,000	148,500		0.01	2025-06-27
551	06908	HG Semiconductor Limited (KY)	96,250	56,788		0.01	2025-09-26
552	00893	China Vanadium Titano-Magnetite Mining Company Limited	230,000	23,000		0.01	2025-10-09
553	01633	Sheung Yue Group Holdings Limited	69,000	5,244		0.01	2024-10-29
554	00435	Sunlight Real Estate Investment Trust	174,000	389,760		0.01	2025-10-06
555	07262	CSOP Nikkei 225 Daily (2x) Leveraged Product	90	10,120		0.01	2025-09-04
556	01401	Future Machine Limited	100,000	72,000		0.01	2025-09-01
557	06182	Twintek Investment Holdings Limited	80,000	49,600		0.01	2024-11-13
558	08146	Grace Wine Holdings Limited	80,000	9,360		0.01	2025-05-14
559	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	24,000	121,920		0.01	2025-10-02
560	02801	iShares Core MSCI China Index ETF	87,000	2,540,400		0.01	2025-10-06
561	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	246,000	23,370		0.01	2025-10-08
562	03686	Clifford Modern Living Holdings Limited	100,000	67,000		0.01	2021-02-17
563	00439	KuangChi Science Limited	60,600	101,202		0.01	2025-09-26
564	00255	Lung Kee Group Holdings Limited	62,000	116,560		0.01	2025-09-04
565	00460	Sihuan Pharmaceutical Holdings Group Ltd.	899,000	1,492,340		0.01	2025-10-09
566	00376	Yunfeng Financial Group Limited	396,000	2,455,200		0.01	2025-10-09
567	03800	GCL Technology Holdings Limited (KY)	2,873,000	3,907,280		0.01	2025-10-09
568	06060	ZhongAn Online P & C Insurance Co., Ltd.	159,200	2,778,040		0.01	2025-10-09
569	08417	Dadi Education Holdings Limited	170,000	3,060		0.01	2024-11-21
570	01027	China Jicheng Holdings Limited	40,000	155,200		0.01	2025-10-06
571	06988	Joy Spreader Group Inc.	229,000	32,289		0.01	2025-09-24
572	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	144,000	178,560		0.01	2025-10-08
573	01977	ANALOGUE HOLDINGS LIMITED	134,000	123,280		0.01	2025-05-15
574	06878	Differ Group Auto Limited	89,600		*	0.01	2025-04-02
575	01448	Fu Shou Yuan International Group Limited	221,000	634,270		0.01	2025-10-09
576	01591	Shun Wo Group Holdings Limited	38,000	6,536		0.01	2025-09-23
577	09959	Linklogis Inc.	178,500	624,750		0.01	2025-10-09
578	00303	VTECH HOLDINGS LIMITED	23,900	1,522,430		0.01	2025-10-09
579	01508	China Reinsurance (Group) Corporation	627,000	990,660		0.01	2025-10-09
580	01919	COSCO SHIPPING Holdings Co., Ltd.	270,150	3,230,994		0.01	2025-10-09
581	02823	iShares FTSE China A50 ETF	118,000	1,922,220		0.01	2025-10-08
582	06939	MEGAIN Holding (Cayman) Co., Ltd.	48,000	28,320		0.01	2025-05-16
583	03141	ChinaAMC Asia USD Investment Grade Bond ETF	600	8,922		0.01	2025-09-22
584	87001	Hui Xian Real Estate Investment Trust	599,601	305,797		0.01	2025-09-22
585	08123	Sinofortune Financial Holdings Limited	708,000	7,080		0.01	2024-10-31
586	01611	Sinohope Technology Holdings Limited	68,500	371,270		0.01	2025-10-09
587	00332	Yuan Heng Gas Holdings Limited	596,000	12,516		0.01	2025-07-16
588	01323	Huasheng International Holding Limited	68,800	9,563		0.01	2024-11-05
589	01406	Clarity Medical Group Holding Limited	48,750		*	0.01	2024-11-11
590	02135	Raily Aesthetic Medicine International Holdings Limited	49,978	5,747		0.01	2025-03-13
591	08366	Zhejiang United Investment Holdings Group Limited	140,000	4,480		0.01	2025-08-14
592	09878	HUITONGDA NETWORK CO., LTD.	16,000	271,200		0.01	2025-09-19
593	01225	Lerado Financial Group Company Limited	20,320	4,186		0.01	2025-08-27
594	02533	Black Sesame International Holding Limited	56,400	1,162,968		0.01	2025-10-09
595	01571	Xin Point Holdings Limited	88,000	352,000		0.01	2025-10-06
596		Sheung Moon Holdings Limited	35,000		*	0.01	2024-04-22
597	03330	Lingbao Gold Group Company Ltd.	96,000	1,920,000		0.01	2025-10-09
598	08111	China Technology Industry Group Limited	40,000	4,480		0.01	2025-08-01
599	00330	ESPRIT HOLDINGS LIMITED (BM)	24,500	33,320		0.01	2025-09-26
600	00228	China Energy Development Holdings Limited	1,052,000	35,768		0.01	2025-08-29
601	02804	Premia Vietnam ETF	50	4,380		0.01	2025-09-01
602	01455	Fourace Industries Group Holdings Limited	110,000	26,510		0.01	2025-09-10
603	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	276,000	378,120		0.01	2025-10-06
604	01176	Zhuguang Holdings Group Company Limited	754,000	45,240		0.01	2025-10-03
605	03690	Meituan	470,834	48,778,402		0.01	2025-10-09
606	09979	Greentown Management Holdings Company Limited	169,000	528,970		0.01	2025-10-09
607	01891	Heng Hup Holdings Limited	84,000	11,004		0.01	2025-02-04
608	02209	YesAsia Holdings Limited	35,000	205,450		0.01	2025-09-10
609	06099	China Merchants Securities Co., Ltd.	106,800	1,748,316		0.01	2025-10-02
610	08446	Brightstar Technology Group Co., Ltd	94,000	14,570		0.01	2025-09-05
611		Summit Ascent Holdings Limited	376,000		*	0.01	2024-03-18
612	03193	CSOP Yinhua CSI 5G Communications Theme ETF	100	1,179		0.01	2025-09-16
613	02822	CSOP FTSE China A50 ETF	50,200	759,526		0.01	2025-10-09
614	06918	Kidztech Holdings Limited	62,000	13,640		0.01	2025-08-28
615	02522	Jiangxi Rimag Group Co., Ltd.	24,000	393,600		0.01	2025-10-09
616		China Putian Food Holding Limited	184,000		*	0.01	2022-03-08
617	09995	RemeGen Co., Ltd.	17,000	1,805,400		0.01	2025-10-06
618	01672	Ascletis Pharma Inc.	80,000	840,000		0.01	2025-10-08
619	01334	RUICHANG INTERNATIONAL HOLDINGS LIMITED	40,000	48,000		0.01	2025-10-06
620	02777	Guangzhou R&F Properties Co., Ltd.	299,600	197,736		0.01	2025-09-22
621	03040	Global X MSCI China ETF	4,100	164,902		0.01	2025-08-25
622	01211	BYD COMPANY LIMITED	293,465	32,339,843		0.01	2025-10-09
623	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	138,000	389,160		0.01	2025-10-06
624		China Kangda Food Company Limited	36,000	8,532		0.01	2024-09-09
625		China Kangda Food Company Limited	36,000	8,532		0.01	2024-09-09
626	02708	IBO Technology Company Limited	56,000		*	0.01	2024-05-02
627	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	13,000	4,160		0.01	2025-07-14
628	02551	APT Electronics Co., Ltd.	20,000	62,200		0.01	2025-08-06
629	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	122,000	893,040		0.01	2025-10-08
630	02545	Zhonggan Communication (Group) Holdings Limited	50,000	27,000		0.01	2025-07-28
631	01127	Lion Rock Group Limited	60,000	76,200		0.01	2025-09-17
632		NOVA Group Holdings Limited (KY)	160,000		*	0.01	2023-07-11
633	01568	SUNDART HOLDINGS LIMITED	168,000	126,000		0.01	2025-09-02
634	00331	FSE Lifestyle Services Limited	35,000	201,600		0.01	2025-10-08
635	01895	Xinyuan Property Management Service (Cayman) Ltd.	46,000	23,460		0.01	2025-10-08
636	00788	China Tower Corporation Limited	361,400	4,228,380		0.01	2025-10-09
637	02846	iShares Core CSI 300 Index ETF	21,800	759,948		0.01	2025-10-06
638	01133	Harbin Electric Company Limited	52,000	690,560		0.01	2025-10-08
639	03130	Hang Seng Harvest CSI 300 Index ETF	100		*	0.01	2025-03-10
640	00884	CIFI Holdings (Group) Co. Ltd.	806,000	186,186		0.01	2025-10-08
641	06823	HKT Limited (KY)	581,201	6,840,736		0.01	2025-10-09
642	01762	Wanka Online Inc.	133,000	135,660		0.01	2025-10-08
643	00061	Green Leader Holdings Group Limited	40,000	3,280		0.01	2025-10-06
644	08456	Mansion International Holdings Limited	10,000	5,000		0.01	2025-07-04
645	01382	Pacific Textiles Holdings Limited	105,000	156,450		0.01	2025-09-26
646	00405	Yuexiu Real Estate Investment Trust	393,277	361,815		0.01	2025-10-03
647	02370	Redco Healthy Living Company Limited	15,000	5,325		0.01	2023-03-17
648	02376	Lushang Life Services Co., Ltd.	2,500	7,575		0.01	2025-09-17
649	02598	Lianlian DigiTech Co., Ltd.	34,000	301,240		0.01	2025-10-03
650	08292	WORLDGATE GLOBAL LOGISTICS LTD	80,000	44,800		0.01	2025-08-25
651	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	176,000	117,920		0.01	2025-09-04
652	06998	Genor Biopharma Holdings Limited	39,000	158,730		0.01	2025-10-08
653	06127	JOINN LABORATORIES (CHINA) CO., LTD.	8,781	189,670		0.01	2025-10-03
654	02160	MicroPort CardioFlow Medtech Corporation	178,000	258,100		0.01	2025-09-25
655	01772	GANFENG LITHIUM GROUP CO., LTD.	32,720	1,670,356		0.01	2025-10-09
656	01979	TEN PAO GROUP HOLDINGS LIMITED	76,000	171,000		0.01	2025-08-12
657	01282	Renze Harvest International Limited	197,400	30,005		0.01	2025-08-27
658	01760	Intron Technology Holdings Limited	80,000	139,200		0.01	2025-09-17
659	03300	CHINA GLASS HOLDINGS LIMITED	134,000	41,540		0.01	2025-09-11
660	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	92,498	42,253,086		0.01	2025-10-09
661	00436	New Universe Environmental Group Limited	220,000	17,380		0.01	2025-09-30
662	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	52,000	29,120		0.01	2025-07-24
663	01466	Baijin Life Science Holdings Limited	64,000	33,920		0.01	2023-07-11
664	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	1,716,000	7,052,760		0.01	2025-10-09
665	03908	China International Capital Corporation Limited	136,400	3,055,360		0.01	2025-10-09
666	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	30,000	228,000		0.01	2025-08-27
667	00799	IGG Inc	82,000	363,260		0.01	2025-10-03
668	01498	PuraPharm Corporation Limited	28,000	12,040		0.01	2025-09-18
669	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	356,000	854,400		0.01	2025-10-08
670		LET Group Holdings Limited	490,000		*	0.01	2023-10-12
671	08162	Loco Hong Kong Holdings Limited	70,000	38,500		0.01	2025-03-25
672	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	220,000	706,200		0.01	2025-10-08
673	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	220,000	706,200		0.01	2025-10-08
674	08447	MS Concept Limited (KY)	70,000	2,730		0.01	2024-01-22
675	00305	Wuling Motors Holdings Limited	230,000	133,400		0.01	2025-09-24
676	00548	Shenzhen Expressway Corporation Limited	52,000	377,000		0.01	2025-09-11
677	01357	Meitu, Inc.	316,500	2,952,945		0.01	2025-10-09
678	08128	CHYY DEVELOPMENT GROUP LIMITED	312,000	12,480		0.01	2023-11-07
679	06833	Sinco Pharmaceuticals Holdings Limited	140,000	28,000		0.01	2025-07-17
680	02586	Dmall Inc.	64,300	617,280		0.01	2025-10-06
681	02320	HOP FUNG GROUP HOLDINGS LIMITED	56,000	4,480		0.01	2022-04-01
682	01313	China Resources Building Materials Technology Holdings Limited	478,000	879,520		0.01	2025-10-06
683	01912	Contel Technology Company Limited	75,000	6,600		0.01	2024-11-27
684	02309	ZO Future Group	62,800	131,252		0.01	2025-10-03
685	06683	Star Plus Legend Holdings Limited	61,000	632,570		0.01	2025-10-06
686	01866	CHINA XLX FERTILISER LTD.	87,000	679,470		0.01	2025-10-09
687	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	262,000		*	0.01	2024-04-03
688	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	24,000	116,160		0.01	2025-08-27
689	01847	YCIH Green High-Performance Concrete Company Limited	9,000	5,760		0.01	2025-10-08
690	03813	Pou Sheng International (Holdings) Limited	358,000	175,420		0.01	2025-08-21
691	03301	Ronshine China Holdings Limited	113,000	22,035		0.01	2025-09-03
692	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	205,000	252,150		0.01	2025-08-27
693	01168	Z Fin Limited	29,100	204,573		0.01	2025-09-29
694	00619	South China Financial Holdings Limited	20,000	5,700		0.01	2025-09-12
695	01079	PINE TECHNOLOGY HOLDINGS LIMITED	88,000	31,240		0.01	2025-09-08
696	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	493,060	26,378,710		0.01	2025-10-09
697	01682	Hang Pin Living Technology Company Limited	52,000	11,492		0.01	2025-09-16
698	00343	CULTURECOM HOLDINGS LIMITED	110,000	31,900		0.01	2025-09-23
699	02369	Coolpad Group Limited	25,250	31,815		0.01	2025-09-26
700	03896	Kingsoft Cloud Holdings Limited	298,000	2,246,920		0.01	2025-10-09
701	03896	Kingsoft Cloud Holdings Limited	298,000	2,246,920		0.01	2025-10-09
702	01238	Powerlong Real Estate Holdings Limited	272,000	82,960		0.01	2025-07-07
703	09991	Baozun Inc.	10,500	103,950		0.01	2025-10-03
704	09991	Baozun Inc.	10,500	103,950		0.01	2025-10-03
705	02528	Forward Fashion (International) Holdings Company Limited	26,000	5,590		0.01	2023-08-10
706	01341	Hao Tian International Construction Investment Group Limited	600,000	148,800		0.01	2025-10-09
707	06080	Wing Chi Holdings Limited	72,000	10,080		0.01	2025-10-06
708	01171	Yankuang Energy Group Company Limited	261,300	2,735,811		0.01	2025-10-09
709	01982	NAMESON HOLDINGS LIMITED	146,000	128,480		0.01	2025-06-24
710	08622	Huakang Biomedical Holdings Company Limited	32,000		*	0.01	2025-05-15
711	03650	Keep Inc.	32,800	180,400		0.01	2025-10-08
712	06603	IFBH Limited	17,000	473,620		0.01	2025-10-09
713	01927	Jiujiuwang Food International Limited	50,000	7,450		0.01	2024-02-27
714	09618	JD.com, Inc.	180,399	24,480,144		0.01	2025-10-09
715	09618	JD.com, Inc.	180,399	24,480,144		0.01	2025-10-09
716	08430	C&N Holdings Limited	10,500	1,827		0.01	2023-08-15
717	00264	China International Development Corporation Limited	28,000	60,200		0.01	2025-10-03
718	02237	China Graphite Group Limited	100,000	39,500		0.01	2025-04-01
719	01667	Dimmi Life Holdings Limited	60,000	18,000		0.01	2022-03-04
720	06608	Bairong Inc.	24,500	253,085		0.01	2025-09-22
721	02621	Shouhui Group Limited	14,000	56,980		0.01	2025-08-27
722	01720	PUTIAN COMMUNICATION GROUP LIMITED	68,000	11,356		0.01	2025-10-08
723	06811	Tai Hing Group Holdings Limited	60,000	68,400		0.01	2025-10-08
724	01022	Feiyu Technology International Company Ltd.	108,000	79,920		0.01	2025-10-06
725	02158	Yidu Tech Inc.	65,800	429,016		0.01	2025-10-09
726	01683	Hope Life International Holdings Limited	114,000	68,400		0.01	2025-08-28
727	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	58,000	203,580		0.01	2025-10-06
728	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	60,000	10,800		0.01	2024-11-22
729	03037	CSOP Hang Seng Index ETF	1,800	49,500		0.01	2025-05-07
730	00789	Artini Holdings Limited	80,000	38,800		0.01	2023-09-13
731	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	152,000	1,255,520		0.01	2025-10-08
732	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	235,000	3,431,000		0.01	2025-10-09
733	02197	Clover Biopharmaceuticals, Ltd.	77,500	195,300		0.01	2025-10-09
734	02638	HK Electric Investments Limited	526,500	3,148,470		0.01	2025-10-03
735	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	41,000	396,880		0.01	2025-09-08
736	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	184,000	117,760		0.01	2025-10-08
737	02582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	4,950	302,445		0.01	2025-10-09
738	03750	Contemporary Amperex Technology Co., Limited	9,200	5,382,000		0.01	2025-10-09
739	00596	Inspur Digital Enterprise Technology Limited	68,000	574,600		0.01	2025-10-08
740	08017	TradeGo FinTech Limited	40,000	82,000		0.01	2025-10-09
741	01339	People's Insurance Company (Group) of China Limited (The)	513,000	3,555,090		0.01	2025-10-09
742	00839	China Education Group Holdings Limited (KY)	164,616	535,002		0.01	2025-10-06
743	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	324,000	505,440		0.01	2025-10-08
744	00854	Willas-Array Electronics (Holdings) Limited	6,000	36,360		0.01	2025-10-06
745	00854	Willas-Array Electronics (Holdings) Limited	6,000	36,360		0.01	2025-10-06
746	00163	Emperor International Holdings Limited	320,000	67,200		0.01	2025-09-18
747	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	40,400	141,400		0.01	2025-09-26
748	00842	Leoch International Technology Limited	83,000	142,760		0.01	2025-10-09
749	06885	Henan Jinma Energy Company Limited	31,000	48,050		0.01	2025-08-25
750	08511	Min Fu International Holding Limited (KY)	1,500	1,920		0.01	2025-07-24
751	01978	LH GROUP LIMITED (KY)	46,000	17,940		0.01	2025-07-03
752	00736	China Properties Investment Holdings Limited	15,330	12,264		0.01	2025-10-02
753	01416	CTR Holdings Limited (KY)	80,000	13,360		0.01	2025-09-03
754	01613	Synertone Communication Corporation	25,600	5,376		0.01	2025-03-04
755	01336	New China Life Insurance Company Ltd.	58,900	2,768,300		0.01	2025-10-09
756	09660	Horizon Robotics	667,800	6,130,404		0.01	2025-10-09
757	06996	Antengene Corporation Limited	38,500	237,930		0.01	2025-10-09
758	01289	China Longyuan Power Group Corporation Limited	188,000	1,599,880		0.01	2025-10-08
759	01289	China Longyuan Power Group Corporation Limited	188,000	1,599,880		0.01	2025-10-08
760	06865	Flat Glass Group Co., Ltd.	25,000	313,500		0.01	2025-10-06
761	00993	XinKong International Capital Holdings Limited	492,000	93,480		0.01	2025-10-06
762	00240	BUILD KING HOLDINGS LIMITED	70,000	95,200		0.01	2025-08-19
763	02443	Autostreets Development Limited	46,800	194,220		0.01	2025-09-30
764	03454	CSOP MAG Seven ETF	500	5,250		0.01	2025-08-05
765	01108	Triumph New Energy Company Limited	14,000	59,920		0.01	2025-03-24
766	00564	ZMJ Group Company Limited (CN)	13,600	314,160		0.01	2025-10-09
767	03919	Golden Power Group Holdings Limited	1,800	2,160		0.01	2025-05-14
768	00931	China HK Power Smart Energy Group Limited	412,000	177,160		0.01	2025-10-02
769	01259	Prosperous Future Holdings Limited (KY)	122,000	3,904		0.01	2025-09-15
770	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	60,000	816,000		0.01	2025-10-08
771	00207	Joy City Property Limited	784,000	446,880		0.01	2025-07-16
772	00164	China Baoli Technologies Holdings Limited	16,000	6,320		0.01	2025-04-07
773	00139	Smart Fish Wealthlink Holdings Limited	56,161	24,430		0.01	2025-10-08
774	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	30,500	247,050		0.01	2025-10-09
775	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	40,000	12,000		0.01	2023-06-13
776	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	741,000	963,300		0.01	2025-10-09
777	01407	JY GAS LIMITED	24,000	15,120		0.01	2025-09-26
778	03329	BOCOM International Holdings Company Limited	149,008	83,444		0.01	2025-09-19
779	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	20,000	5,900		0.01	2023-07-10
780	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	14,000	4,480		0.01	2025-07-24
781	01797	East Buy Holding Limited	57,000	1,349,760		0.01	2025-10-09
782	00410	SOHO CHINA LIMITED	281,000	151,740		0.01	2025-09-26
783	01588	Chanjet Information Technology Company Limited	7,300	74,898		0.01	2025-09-30
784	01985	Microware Group Limited	16,000	23,360		0.01	2025-09-30
785	01200	Midland Holdings Limited (BM)	38,000	83,220		0.01	2025-10-03
786	03886	Town Health International Medical Group Limited	358,000	103,820		0.01	2025-09-18
787	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	114,116	2,007,300		0.01	2025-10-09
788	01652	Fusen Pharmaceutical Company Limited	39,000	33,540		0.01	2025-10-06
789	00440	DAH SING FINANCIAL HOLDINGS LIMITED	16,800	585,648		0.01	2025-09-29
790	08371	Taste•Gourmet Group Limited	20,000	37,600		0.01	2024-12-05
791	01326	Transmit Entertainment Limited	136,000		*	0.01	2025-10-03
792	00433	North Mining Shares Company Limited	785,500	71,480		0.01	2025-10-09
793	09997	Kangji Medical Holdings Limited	63,000	560,070		0.01	2025-09-05
794	02360	Best Mart 360 Holdings Limited	52,000	109,720		0.01	2025-10-06
795	00235	CSC Holdings Limited (HK)	1,060,000	43,460		0.01	2025-03-05
796	08370	Zhi Sheng Group Holdings Limited	8,000	37,600		0.01	2025-08-22
797	01085	HENGXIN TECHNOLOGY LTD.	24,000	42,240		0.01	2025-09-02
798	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	38,500	179,410		0.01	2025-05-22
799	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	30,000	459,600		0.01	2025-10-09
800	01651	Precision Tsugami (China) Corporation Limited	19,000	638,400		0.01	2025-10-09
801	01909	Fire Rock Holdings Limited	9,700	19,885		0.01	2025-07-16
802	00000	HUTCHMED (China) Limited	44,000	1,117,600		0.01	2025-10-09
803	01251	SPT Energy Group Inc.	98,000	24,108		0.01	2022-09-28
804	03983	China BlueChemical Ltd.	90,000	207,900		0.01	2025-10-06
805	00956	China Suntien Green Energy Corporation Limited	92,000	392,840		0.01	2025-10-09
806	01841	A.Plus Group Holdings Limited	20,000	4,400		0.01	2025-02-17
807	08419	AV Promotions Holdings Limited	20,000	1,560		0.01	2022-03-21
808	08635	Elephant Holdings Group Limited	24,000	37,200		0.01	2025-09-25
809	02381	SMC Electric Limited	100,000	13,200		0.01	2025-09-29
810	01767	TS WONDERS HOLDING LIMITED	50,000	14,250		0.01	2025-09-26
811	08208	WMCH Global Investment Limited	36,000	3,636		0.01	2025-10-06
812	08349	Yunhong Guixin Group Holdings Limited	20,000	46,400		0.01	2025-10-08
813	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	4,750	71,772		0.00	2025-10-06
814	06168	Zhou Liu Fu Jewellery Co., Ltd.	13,600	600,576		0.00	2025-10-08
815	03039	E Fund (HK) HSI ESG Enhanced Index ETF	8,600	34,624		0.00	2025-02-17
816	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	3,500	55,405		0.00	2025-09-29
817	00396	Hing Lee (HK) Holdings Limited	40,000	4,920		0.00	2025-08-26
818	00064	GET NICE HOLDINGS LIMITED	30,600	91,800		0.00	2025-09-18
819	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	10,000	2,060		0.00	2025-08-29
820	01283	Accel Group Holdings Limited	40,000	57,600		0.00	2025-06-30
821	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	14,000	18,200		0.00	2025-08-12
822	08629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.	500	4,110		0.00	2024-10-09
823	00519	Novautek Technologies Group Limited (BM)	150,000	37,500		0.00	2025-10-08
824	02131	Netjoy Holdings Limited	39,000		*	0.00	2025-02-19
825	01596	Hebei Yichen Industrial Group Corporation Limited	11,000	7,590		0.00	2025-09-25
826	01523	Plover Bay Technologies Limited	54,000	385,020		0.00	2025-09-22
827	03033	CSOP Hang Seng TECH Index ETF	584,200	3,700,907		0.00	2025-10-09
828	00923	Integrated Waste Solutions Group Holdings Limited	234,000	5,148		0.00	2023-10-03
829	01308	SITC International Holdings Company Limited	130,000	3,876,600		0.00	2025-10-06
830	03678	Soho Holly Futures Co., Ltd.	12,000	48,360		0.00	2025-10-09
831	02439	China Treasures New Materials Group Ltd.	48,000	13,440		0.00	2025-07-14
832	00921	Hisense Home Appliances Group Co., Ltd.	22,000	532,400		0.00	2025-10-06
833	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	70,000	407,400		0.00	2025-10-09
834	06613	Lens Technology Co., Ltd.	14,400	450,432		0.00	2025-10-09
835	00293	CATHAY PACIFIC AIRWAYS LIMITED	320,000	3,414,400		0.00	2025-10-09
836	00337	Greenland Hong Kong Holdings Limited	133,000	31,388		0.00	2025-10-06
837	02498	RoboSense Technology Co., Ltd	22,500	875,250		0.00	2025-10-09
838	00522	ASMPT Limited	19,800	1,887,930		0.00	2025-10-09
839	02326	New Provenance Everlasting Holdings Limited	1,000,000	14,000		0.00	2025-06-27
840	03450	Global X US Treasury 3-5 Year ETF	650	36,270		0.00	2025-04-10
841	00936	Kaisa Capital Investment Holdings Limited	50,000	23,750		0.00	2025-09-25
842	08029	IMPERIUM FINANCIAL GROUP LIMITED	11,000	13,310		0.00	2025-06-11
843	00552	China Communications Services Corporation Limited	112,000	512,960		0.00	2025-10-08
844	02171	CARsgen Therapeutics Holdings Limited	27,000	521,100		0.00	2025-08-06
845	01244	3D Medicines Inc.	12,000	85,320		0.00	2025-10-06
846	00423	Hong Kong Economic Times Holdings Limited	20,000	16,200		0.00	2024-08-08
847	00595	AV CONCEPT HOLDINGS LIMITED	42,000	17,430		0.00	2025-10-06
848	00270	GUANGDONG INVESTMENT LIMITED	302,000	2,071,720		0.00	2025-10-09
849	02429	Beijing UBOX Online Technology Corp.	43,500	136,155		0.00	2025-09-29
850	03302	KINERGY CORPORATION LTD.	42,000	18,480		0.00	2025-09-30
851	01618	Metallurgical Corporation of China Ltd.	131,000	399,550		0.00	2025-09-30
852	00618	Peking University Resources (Holdings) Company Limited	124,500	20,294		0.00	2024-08-28
853	02819	ABF Hong Kong Bond Index Fund	1,100	112,035		0.00	2025-07-14
854	01857	China Everbright Water Limited	128,000	190,720		0.00	2025-09-03
855	01857	China Everbright Water Limited	128,000	190,720		0.00	2025-09-03
856	08473	Mi Ming Mart Holdings Limited	50,000	8,150		0.00	2025-03-27
857	01478	Q Technology (Group) Company Limited	53,000	876,090		0.00	2025-10-09
858	03899	CIMC Enric Holdings Limited	90,000	731,700		0.00	2025-09-29
859	00285	BYD Electronic (International) Company Limited	99,500	4,322,280		0.00	2025-10-09
860	00357	Hainan Meilan International Airport Company Limited	10,000	105,200		0.00	2025-10-06
861	01746	Man Shun Group (Holdings) Limited	44,000	16,500		0.00	2025-09-15
862	00580	Sun.King Technology Group Limited	70,000	137,900		0.00	2025-10-09
863	00521	CWT International Limited	500,000	132,500		0.00	2025-09-26
864	01860	Mobvista Inc.	69,000	1,242,000		0.00	2025-10-09
865	01003	Huanxi Media Group Limited	160,000	54,400		0.00	2025-10-09
866	02609	Bayzed Health Group Inc	57,600	421,056		0.00	2025-10-08
867	01747	Home Control International Limited	22,000	102,080		0.00	2025-10-02
868	00863	OSL Group Limited (KY)	34,500	582,705		0.00	2025-10-09
869	00630	AMCO United Holding Limited	42,000	13,860		0.00	2025-09-29
870	00968	XINYI SOLAR HOLDINGS LIMITED	394,000	1,505,080		0.00	2025-10-06
871	02306	YH Entertainment Group	36,000	88,560		0.00	2025-10-09
872	00708	China Evergrande New Energy Vehicle Group Limited	467,500		*	0.00	2025-05-13
873	00002	CLP HOLDINGS LIMITED	108,505	7,112,503		0.00	2025-10-03
874	06123	YTO International Express and Supply Chain Technology Limited	18,000	20,160		0.00	2025-09-18
875	01572	China Art Financial Holdings Limited	72,000	7,200		0.00	2024-10-10
876	02150	Nayuki Holdings Limited	72,500	89,900		0.00	2025-09-23
877	02359	WuXi AppTec Co., Ltd.	20,800	2,483,520		0.00	2025-10-06
878	01516	Sunac Services Holdings Limited	129,000	206,400		0.00	2025-10-06
879	01449	Leader Education Limited (KY)	28,000	7,700		0.00	2024-03-15
880	01680	Macau Legend Development Limited	26,000	13,000		0.00	2025-08-26
881	03339	Lonking Holdings Limited	179,000	533,420		0.00	2025-10-08
882	03989	Capital Environment Holdings Limited	596,000	56,024		0.00	2025-06-23
883	01643	Modern Chinese Medicine Group Co., Ltd.	30,000	22,500		0.00	2025-07-25
884	00167	IDT INTERNATIONAL LIMITED	18,033	34,443		0.00	2025-10-03
885	00234	NEW CENTURY GROUP HONG KONG LIMITED	240,000	11,760		0.00	2025-08-28
886	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	139,000		*	0.00	2024-02-23
887	08471	Reach New Holdings Limited	50,000	10,250		0.00	2025-08-15
888	01773	Tianli International Holdings Limited	86,000	231,340		0.00	2025-10-03
889	02314	LEE & MAN PAPER MANUFACTURING LIMITED	175,000	516,250		0.00	2025-09-25
890	02393	Yestar Healthcare Holdings Company Limited	95,000	13,585		0.00	2025-09-18
891	06098	Country Garden Services Holdings Company Limited	136,120	871,168		0.00	2025-10-08
892	08117	China Primary Energy Holdings Limited	41,370	3,765		0.00	2025-09-29
893	02111	Best Pacific International Holdings Limited	42,000	139,440		0.00	2025-09-22
894	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	225,000	2,882,250		0.00	2025-10-08
895	02323	Renco Holdings Group Limited (BM)	106,000		*	0.00	2024-10-30
896	02587	HealthyWay Inc.	35,000	283,150		0.00	2025-10-08
897	00450	HUNG HING PRINTING GROUP LIMITED	36,000	33,840		0.00	2025-08-27
898	00628	Tong Tong AI Social Group Limited	206,000	46,556		0.00	2024-11-25
899	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	80,000	211,200		0.00	2025-10-09
900	01451	MS Group Holdings Limited	8,000	7,760		0.00	2025-09-08
901	01400	Moody Technology Holdings Limited	150,300	3,156		0.00	2025-07-25
902	01628	Yuzhou Group Holdings Company Limited	58,587	14,002		0.00	2025-09-16
903	01617	Nanfang Communication Holdings Limited	64,000	8,064		0.00	2025-08-29
904	06682	Beijing Fourth Paradigm Technology Co., Ltd.	12,600	821,520		0.00	2025-10-09
905	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	430,000	27,090		0.00	2025-09-19
906	09698	GDS Holdings Limited (KY)	59,200	2,193,952		0.00	2025-10-09
907	09698	GDS Holdings Limited (KY)	59,200	2,193,952		0.00	2025-10-09
908	03988	BANK OF CHINA LIMITED	3,266,200	13,685,378		0.00	2025-10-09
909	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	18,600	803,520		0.00	2025-10-09
910	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	202,000	3,694,580		0.00	2025-10-03
911	02161	JBM (Healthcare) Limited	32,000	96,640		0.00	2025-09-25
912	02219	Chaoju Eye Care Holdings Limited	27,500	74,525		0.00	2025-09-11
913	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	122,000	263,520		0.00	2025-09-29
914	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	25,500	3,126,300		0.00	2025-10-06
915	09616	Neutech Group Limited	24,800	65,472		0.00	2025-09-29
916	01141	CMBC Capital Holdings Limited	42,000	58,380		0.00	2025-10-09
917	01995	Ever Sunshine Services Group Limited	66,000	121,440		0.00	2025-10-02
918	03818	China Dongxiang (Group) Co., Ltd.	224,000	114,240		0.00	2025-10-03
919	00743	Asia Cement (China) Holdings Corporation	59,500	152,915		0.00	2025-10-09
920	06955	Shandong Boan Biotechnology Co., Ltd.	23,600	290,044		0.00	2025-10-03
921	00124	Guangdong Land Holdings Limited	64,812	18,147		0.00	2025-09-16
922	02495	Voicecomm Technology Co., Ltd.	1,080	75,600		0.00	2025-10-09
923	00818	Hi Sun Technology (China) Limited	105,000	55,650		0.00	2025-06-26
924	01800	China Communications Construction Company Limited	167,000	873,410		0.00	2025-10-09
925	09960	Kindstar Globalgene Technology, Inc.	39,000	58,110		0.00	2025-10-02
926	03133	CSOP Huatai-PineBridge CSI 300 ETF	1,800	19,908		0.00	2025-08-25
927	02828	Hang Seng China Enterprises Index ETF	11,840	1,154,163		0.00	2025-10-06
928	02877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	31,000	264,120		0.00	2025-09-10
929	02583	Shenzhen Hipine Precision Technology Co., Ltd.	2,200	363,000		0.00	2025-10-09
930	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	134,230	2,068,484		0.00	2025-10-09
931	00136	China Ruyi Holdings Limited	612,000	1,793,160		0.00	2025-10-09
932	02600	ALUMINUM CORPORATION OF CHINA LIMITED	146,000	1,292,100		0.00	2025-10-03
933	09881	Rongta Technology (Xiamen) Group Co., Ltd.	3,500	36,750		0.00	2025-07-17
934	02552	Hua Medicine	39,000	176,670		0.00	2025-10-08
935	09911	Newborn Town Inc.	52,000	632,840		0.00	2025-10-09
936	03880	Medtide Inc.	2,700	82,998		0.00	2025-09-22
937	03882	SKY LIGHT HOLDINGS LIMITED	37,000	32,190		0.00	2025-08-26
938	06117	RIZHAO PORT JURONG CO., LTD.	30,000	23,700		0.00	2024-09-09
939	01229	Nan Nan Resources Enterprise Limited	28,000	7,280		0.00	2025-09-19
940	01167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	28,800	252,288		0.00	2025-10-09
941	02525	Hesai Group	4,700	989,820		0.00	2025-10-09
942	08071	China Netcom Technology Holdings Limited	170,000	3,910		0.00	2025-06-25
943	03369	QINHUANGDAO PORT CO., LTD.	30,000	85,500		0.00	2025-09-24
944	00728	CHINA TELECOM CORPORATION LIMITED	498,000	2,689,200		0.00	2025-10-09
945	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	57,500	760,150		0.00	2025-10-09
946	01668	CHINA SOUTH CITY HOLDINGS LIMITED	410,000		*	0.00	2025-06-12
947	00189	DONGYUE GROUP LIMITED	62,000	797,320		0.00	2025-10-09
948	09992	POP MART INTERNATIONAL GROUP LIMITED	48,000	12,595,200		0.00	2025-10-09
949	01803	Beijing Sports and Entertainment Industry Group Limited	50,000	5,500		0.00	2022-04-01
950	03174	CSOP China Healthcare Disruption Index ETF	10,200	42,391		0.00	2025-10-03
951	01061	ESSEX BIO-TECHNOLOGY LIMITED	20,000	96,200		0.00	2025-10-06
952	00073	ASIAN CITRUS HOLDINGS LIMITED	525	1,129		0.00	2024-09-09
953	00073	ASIAN CITRUS HOLDINGS LIMITED	525	1,129		0.00	2024-09-09
954	09887	Nanjing Leads Biolabs Co., Ltd.	5,400	393,660		0.00	2025-10-09
955	01709	DL Holdings Group Limited (KY)	59,000	201,780		0.00	2025-10-09
956	02432	SHENZHEN DOBOT CORP LTD	13,200	752,400		0.00	2025-10-09
957	01943	King's Stone Holdings Group Limited	35,000	32,200		0.00	2025-10-02
958	08347	F8 Enterprises (Holdings) Group Limited	4,800	614		0.00	2022-06-30
959	01420	Chuan Holdings Limited	44,000	7,700		0.00	2025-09-11
960	00593	DreamEast Group Limited	19,000		*	0.00	2024-02-22
961	03669	China Yongda Automobiles Services Holdings Limited	64,500	123,195		0.00	2025-09-09
962	01260	Wonderful Sky Financial Group Holdings Limited	40,000	17,200		0.00	2025-10-09
963	08059	Glory Flame Holdings Limited	35,000	490		0.00	2024-03-11
964	01300	Trigiant Group Limited	62,000	19,840		0.00	2025-08-27
965	00085	China Electronics Huada Technology Company Limited	70,000	121,800		0.00	2025-09-29
966	09930	Horizon Construction Development Limited	110,185	127,815		0.00	2025-10-08
967	06669	Acotec Scientific Holdings Limited	10,756	149,939		0.00	2025-09-11
968	00857	PETROCHINA COMPANY LIMITED	724,000	5,256,240		0.00	2025-10-08
969	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	632,438	4,325,876		0.00	2025-10-09
970	06138	Harbin Bank Co., Ltd.	102,000	42,840		0.00	2025-07-16
971	08158	China Regenerative Medicine International Limited	10,250	6,970		0.00	2025-09-02
972	08269	Wealth Glory Holdings Limited	30,000	15,600		0.00	2025-10-06
973	02590	Beijing Geekplus Technology Co., Ltd.	34,400	1,100,112		0.00	2025-10-09
974	03681	SINOMAB BIOSCIENCE LIMITED	46,500	85,560		0.00	2025-10-09
975	01086	Goodbaby International Holdings Limited	56,000	73,360		0.00	2025-10-06
976	01599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	13,000	17,940		0.00	2025-08-27
977	01788	Guotai Junan International Holdings Limited	318,000	1,376,940		0.00	2025-10-09
978	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	50,000	3,000		0.00	2023-07-21
979	03288	Foshan Haitian Flavouring and Food Company Ltd.	9,600	315,072		0.00	2025-10-06
980	01870	Acme International Holdings Limited	32,500	11,050		0.00	2025-09-16
981	09696	Tianqi Lithium Corporation	5,400	262,440		0.00	2025-10-09
982	02302	CNNC International Limited	16,000	122,560		0.00	2025-10-09
983	02628	CHINA LIFE INSURANCE COMPANY LIMITED	243,301	5,318,560		0.00	2025-10-09
984	02625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED	7,000	52,570		0.00	2025-10-09
985	01126	DREAM INTERNATIONAL LIMITED (HK)	22,000	249,700		0.00	2025-10-08
986	01116	Huiyuan Cowins Technology Group Limited	70,000	16,660		0.00	2025-09-16
987	01522	BII Railway Transportation Technology Holdings Company Limited	68,000	25,160		0.00	2025-08-21
988	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	42,000	362,880		0.00	2025-09-30
989	01490	AI X Tech Inc.	40,000	8,000		0.00	2025-03-20
990	01638	Kaisa Group Holdings Ltd.	295,001	43,365		0.00	2025-10-09
991	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	162,000	675,540		0.00	2025-10-09
992	02142	HBM Holdings Limited (KY)	28,000	423,920		0.00	2025-10-09
993	02189	Kato (Hong Kong) Holdings Limited	32,000	14,560		0.00	2025-10-08
994	00604	SHENZHEN INVESTMENT LIMITED	284,000	247,080		0.00	2025-09-26
995	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	8,200	719,960		0.00	2025-10-09
996	00182	Concord New Energy Group Limited	250,000	101,250		0.00	2025-10-09
997	03152	Bosera HKD Money Market ETF	3	3,316		0.00	2025-10-03
998	01965	Landsea Green Life Service Company Limited	13,000	1,872		0.00	2025-09-22
999	06181	Laopu Gold Co., Ltd.	4,400	3,066,800		0.00	2025-10-09
1000	02331	LI NING COMPANY LIMITED	81,500	1,378,980		0.00	2025-10-08
1001	00746	Lee & Man Chemical Company Limited	26,000	133,120		0.00	2025-09-24
1002	00174	Gemini Investments (Holdings) Limited	20,000	4,840		0.00	2022-08-31
1003	08179	Palinda Group Holdings Limited	60,000	780		0.00	2023-07-13
1004	00464	China In-Tech Limited	20,000	36,400		0.00	2025-10-06
1005	01069	China Health Technology Group Holding Company Limited	3,220	1,610		0.00	2025-07-30
1006	01657	SG Group Holdings Limited	1,000	16,800		0.00	2025-09-24
1007		Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF	400		*	0.00	2021-02-10
1008	02510	T.S. Lines Limited	52,000	439,400		0.00	2025-10-09
1009	06666	Evergrande Property Services Group Limited	337,500	381,375		0.00	2025-09-30
1010	03070	Ping An of China CSI HK Dividend ETF	2,900	104,110		0.00	2025-09-29
1011	01165	Shunfeng International Clean Energy Limited	158,000	3,950		0.00	2025-05-22
1012	01052	Yuexiu Transport Infrastructure Limited	52,000	230,360		0.00	2025-10-08
1013	02113	Century Group International Holdings Limited	25,000	2,400		0.00	2025-08-25
1014	01530	3SBio Inc.	75,500	2,160,810		0.00	2025-10-09
1015	02223	Casablanca Group Limited (KY)	8,000	3,200		0.00	2025-10-02
1016	06058	China Industrial Securities International Financial Group Limited	124,000	59,520		0.00	2025-09-30
1017	02616	CStone Pharmaceuticals	45,500	349,895		0.00	2025-10-09
1018	00806	Value Partners Group Limited	56,000	150,640		0.00	2025-10-06
1019	01368	Xtep International Holdings Limited	85,779	500,092		0.00	2025-10-06
1020	02228	XtalPi Holdings Limited	131,000	1,629,640		0.00	2025-10-09
1021	00390	CHINA RAILWAY GROUP LIMITED	128,000	545,280		0.00	2025-10-08
1022	01612	Vincent Medical Holdings Limited	20,000	19,200		0.00	2025-08-28
1023	01727	Hebei Construction Group Corporation Limited	14,000	6,510		0.00	2025-07-28
1024	01045	APT SATELLITE HOLDINGS LIMITED	28,000	59,920		0.00	2025-09-26
1025	00325	Bloks Group Limited	7,500	674,625		0.00	2025-10-09
1026	01769	Scholar Education Group	17,000	43,520		0.00	2025-09-30
1027	01412	Q P Group Holdings Limited	16,000	26,880		0.00	2025-06-24
1028	01880	China Tourism Group Duty Free Corporation Limited	3,500	214,375		0.00	2025-10-02
1029	01561	Pan Asia Data Holdings Inc.	32,000	3,072		0.00	2025-06-18
1030	00696	TRAVELSKY TECHNOLOGY LIMITED	28,000	291,760		0.00	2025-10-02
1031	02457	Buyang International Holding Inc	30,000	8,100		0.00	2025-02-17
1032	03830	Kiddieland International Limited	30,000	1,860		0.00	2025-10-03
1033	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	16,000	66,400		0.00	2025-10-09
1034	01347	HUA HONG SEMICONDUCTOR LIMITED	52,000	4,430,400		0.00	2025-10-09
1035	01810	Xiaomi Corporation	642,846	34,295,834		0.00	2025-10-09
1036	08072	Roma (meta) Group Limited	5,000	1,475		0.00	2024-09-17
1037	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	30,000	12,900		0.00	2025-09-10
1038	06693	Chifeng Jilong Gold Mining Co., Ltd.	7,000	246,260		0.00	2025-10-09
1039	00953	Shaw Brothers Holdings Limited	42,000	11,130		0.00	2025-10-02
1040	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	68,510	1,145,487		0.00	2025-10-09
1041	00241	Alibaba Health Information Technology Limited	474,000	3,024,120		0.00	2025-10-09
1042	09988	Alibaba Group Holding Limited (KY)	560,726	97,173,816		0.00	2025-10-09
1043	09988	Alibaba Group Holding Limited (KY)	560,726	97,173,816		0.00	2025-10-09
1044	02889	PATEO CONNECT Technology (Shanghai) Corporation	2,080	423,072		0.00	2025-10-09
1045	09880	UBTECH ROBOTICS CORP LTD	11,750	1,614,450		0.00	2025-10-09
1046	01432	China Shengmu Organic Milk Limited	245,000	82,075		0.00	2025-09-08
1047	03928	China Nex-Gen Commerce and Supply Chain Limited	14,000	67,760		0.00	2025-09-30
1048	02238	Guangzhou Automobile Group Co., Ltd.	82,000	273,880		0.00	2025-10-06
1049	02001	China New Higher Education Group Limited	57,000	75,810		0.00	2025-09-30
1050	08385	PROSPEROUS PRINTING COMPANY LIMITED	3,000	240		0.00	2025-02-21
1051	02211	Universal Health International Group Holding Limited	3,170	5,484		0.00	2025-06-25
1052	00868	XINYI GLASS HOLDINGS LIMITED	125,143	1,140,053		0.00	2025-10-08
1053	01033	Sinopec Oilfield Service Corporation	154,000	121,660		0.00	2025-10-06
1054	00001	CK Hutchison Holdings Limited	109,000	5,668,000		0.00	2025-10-08
1055	08620	Asia-express Logistics Holdings Limited	15,000	1,335		0.00	2023-09-14
1056	08156	Sinopharm Tech Holdings Limited	18,000	3,762		0.00	2023-12-28
1057	00384	CHINA GAS HOLDINGS LIMITED	154,600	1,225,978		0.00	2025-10-08
1058	00860	Apollo Future Mobility Group Limited	29,000	18,850		0.00	2025-01-08
1059	03393	Wasion Holdings Limited	28,000	378,000		0.00	2025-10-06
1060	00101	HANG LUNG PROPERTIES LIMITED	142,044	1,249,987		0.00	2025-10-09
1061	00197	HENG TAI CONSUMABLES GROUP LIMITED	5,002	2,851		0.00	2025-10-08
1062	08066	Phoenitron Holdings Limited	17,000	10,030		0.00	2025-08-20
1063	06887	Sunshine Lake Pharma Co., Ltd.	3,123	149,966		0.00	2025-09-22
1064		Vanguard Total China index ETF	800		*	0.00	2021-05-11
1065	01193	China Resources Gas Group Limited	63,900	1,284,390		0.00	2025-10-06
1066	01349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	9,000	32,130		0.00	2025-08-04
1067	06178	Everbright Securities Company Limited	19,400	214,564		0.00	2025-10-02
1068	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	70,000	7,700		0.00	2025-10-06
1069	02858	Yixin Group Limited	186,000	489,180		0.00	2025-09-24
1070	00997	Chinlink International Holdings Limited	32,000	1,024		0.00	2024-05-17
1071	00914	Anhui Conch Cement Company Limited	35,500	862,650		0.00	2025-10-09
1072	02186	Luye Pharma Group Ltd.	109,000	374,960		0.00	2025-10-03
1073	01996	Redsun Properties Group Limited	91,000	4,004		0.00	2024-11-14
1074	02601	China Pacific Insurance (Group) Co., Ltd.	75,600	2,304,288		0.00	2025-10-09
1075	08229	Future Data Group Limited	15,000	9,150		0.00	2023-12-18
1076	00855	CHINA WATER AFFAIRS GROUP LIMITED	44,000	277,640		0.00	2025-08-20
1077	00880	SJM Holdings Limited	192,000	600,960		0.00	2025-10-03
1078	03088	ChinaAMC Hang Seng TECH Index ETF	6,600	54,285		0.00	2025-09-18
1079	06838	WINOX HOLDINGS LIMITED	16,000	4,400		0.00	2023-01-27
1080	06110	Topsports International Holdings Limited	165,000	539,550		0.00	2025-10-09
1081	01729	TIME INTERCONNECT TECHNOLOGY LIMITED	52,000	759,200		0.00	2025-10-08
1082	02567	Qiniu Limited	53,000	63,600		0.00	2025-10-09
1083	06090	BUTONG GROUP	2,400	254,640		0.00	2025-10-09
1084	02561	VISEN Pharmaceuticals	3,000	128,100		0.00	2025-08-06
1085	01418	Sinomax Group Limited	46,000	11,270		0.00	2025-03-21
1086	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	4,000	63,960		0.00	2025-06-11
1087	08133	Jisheng Group Holdings Limited	1,000	410		0.00	2023-09-07
1088	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	191,000	1,201,390		0.00	2025-10-06
1089	01888	Kingboard Laminates Holdings Limited	81,500	1,028,530		0.00	2025-10-09
1090	09676	Shiyue Daotian Group Co., Ltd.	27,900	217,899		0.00	2025-10-06
1091	02198	China Sanjiang Fine Chemicals Company Limited	31,000	89,900		0.00	2025-10-03
1092	01083	Towngas Smart Energy Company Limited	94,163	353,111		0.00	2025-10-09
1093	01120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	10,000	8,600		0.00	2025-06-26
1094	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	28,500	133,095		0.00	2025-10-09
1095	01661	China Frontier Technology Group	4,900	3,920		0.00	2024-12-30
1096	00763	ZTE CORPORATION	19,400	784,536		0.00	2025-10-09
1097	00612	Carmen Century Investment Limited (KY)	40,000		*	0.00	2025-06-27
1098	01315	Green Economy Development Limited	15,925	2,214		0.00	2024-10-28
1099	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	9,000	422,100		0.00	2025-10-09
1100	08299	GT Gold Holdings Limited	216,000	110,160		0.00	2025-10-08
1101	08296	Sino-Life Group Limited	2,400	912		0.00	2025-09-17
1102	08646	China Hongguang Holdings Limited	18,000	4,680		0.00	2025-05-06
1103	03623	China Success Finance Group Holdings Limited	16,000	21,440		0.00	2024-10-08
1104	01239	Teamway International Group Holdings Limited	10,000	2,850		0.00	2024-07-23
1105	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	202,500	16,908,750		0.00	2025-10-09
1106	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	202,500	16,908,750		0.00	2025-10-09
1107	02138	EC Healthcare	30,000	21,600		0.00	2025-10-08
1108	02269	WuXi Biologics (Cayman) Inc.	103,310	4,231,578		0.00	2025-10-08
1109	01980	Tian Ge Interactive Holdings Limited	28,000	18,200		0.00	2025-07-25
1110	02382	Sunny Optical Technology (Group) Company Limited	27,500	2,417,250		0.00	2025-10-09
1111	02100	BAIOO Family Interactive Limited	72,000	36,000		0.00	2025-09-09
1112	02127	Huisen Shares Group Limited	96,000		*	0.00	2025-03-28
1113	02540	Lesi Group Limited	12,500	19,250		0.00	2025-07-04
1114	02025	Ruifeng Power Group Company Limited	20,000	187,400		0.00	2025-10-08
1115	01429	Skymission Group Holdings Limited	40,000	2,120		0.00	2025-05-22
1116	01711	ULFERTS INTERNATIONAL LIMITED	20,000	3,940		0.00	2025-09-23
1117	01379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	500	1,700		0.00	2021-07-30
1118	00620	DTXS Silk Road Investment Holdings Company Limited	20,000	17,600		0.00	2025-10-09
1119	01610	COFCO Joycome Foods Limited	114,000	200,640		0.00	2025-10-06
1120	00310	Prosperity Investment Holdings Limited	3,000		*	0.00	2023-12-14
1121	02257	Sirnaomics Ltd.	2,600	39,052		0.00	2025-10-09
1122	03888	Kingsoft Corporation Limited	34,600	1,151,488		0.00	2025-10-09
1123	02415	MedSci Healthcare Holdings Limited	15,000	23,400		0.00	2025-09-30
1124	01877	Shanghai Junshi Biosciences Co., Ltd.	6,400	190,080		0.00	2025-10-08
1125	06055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	17,000	710,260		0.00	2025-09-09
1126	00123	Yuexiu Property Company Limited	98,800	496,964		0.00	2025-10-08
1127		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	31,000	36,580		0.00	2025-09-22
1128		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	31,000	36,580		0.00	2025-09-22
1129	03737	Zhongzhi Pharmaceutical Holdings Limited	21,000	13,020		0.00	2025-09-18
1130	02231	JY Grandmark Holdings Limited	40,000	6,960		0.00	2025-09-12
1131	00088	TAI CHEUNG HOLDINGS LIMITED	15,000	48,600		0.00	2025-09-05
1132	03137	Global X USD Money Market ETF	10	10,900		0.00	2025-08-06
1133	08093	Web3 Meta Limited	20,000	2,320		0.00	2023-04-20
1134	00010	HANG LUNG GROUP LIMITED	33,000	479,820		0.00	2025-09-12
1135	01910	Samsonite Group S.A.	33,300	567,765		0.00	2025-10-08
1136	06609	Shanghai HeartCare Medical Technology Corporation Limited	750	48,750		0.00	2025-09-10
1137	02501	Maiyue Technology Limited	12,000	12,600		0.00	2025-10-06
1138	01939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED	12,000	112,560		0.00	2025-10-09
1139	02356	DAH SING BANKING GROUP LIMITED	33,600	347,088		0.00	2025-10-09
1140	09888	Baidu, Inc.	53,150	7,095,525		0.00	2025-10-09
1141	09888	Baidu, Inc.	53,150	7,095,525		0.00	2025-10-09
1142	00960	Longfor Group Holdings Limited	168,000	1,767,360		0.00	2025-10-09
1143	01024	Kuaishou Technology	85,900	7,627,920		0.00	2025-10-09
1144	01302	LifeTech Scientific Corporation	110,000	235,400		0.00	2025-09-08
1145	03199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	1,000	114,650		0.00	2025-08-22
1146	02245	Lygend Resources & Technology Co., Ltd.	13,000	356,200		0.00	2025-10-09
1147	01873	VIVA BIOTECH HOLDINGS	50,000	153,500		0.00	2025-10-09
1148	00393	Glorious Sun Enterprises Limited	35,222	46,141		0.00	2025-06-13
1149	02250	B.Duck Semk Holdings International Limited	23,000	29,900		0.00	2025-09-26
1150	01899	Xingda International Holdings Limited	45,000	60,300		0.00	2025-04-02
1151	01060	Damai Entertainment Holdings Limited (BM)	700,000	707,000		0.00	2025-10-09
1152	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	237,000	4,680,750		0.00	2025-10-09
1153	00694	Beijing Capital International Airport Company Limited	44,000	124,080		0.00	2025-10-08
1154	02357	AviChina Industry & Technology Company Limited	145,000	638,000		0.00	2025-10-08
1155	06959	Changjiu Holdings Limited	4,700	30,503		0.00	2025-10-06
1156	01541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	9,200	134,596		0.00	2025-10-09
1157	09983	Central China New Life Limited	30,000	28,500		0.00	2025-06-25
1158	06660	AIM Vaccine Co., Ltd.	11,600	48,604		0.00	2025-08-29
1159	01180	Paradise Entertainment Limited (BM)	24,000	21,120		0.00	2025-10-06
1160	01037	Maxnerva Technology Services Limited	16,000	13,600		0.00	2025-10-06
1161	01305	WAI CHI HOLDINGS COMPANY LIMITED	5,000	4,900		0.00	2021-10-19
1162	00066	MTR CORPORATION LIMITED	141,377	3,760,628		0.00	2025-10-08
1163	00334	China Display Optoelectronics Technology Holdings Limited	48,000	18,240		0.00	2025-10-06
1164	01398	Industrial and Commercial Bank of China Limited	1,969,818	11,129,472		0.00	2025-10-09
1165	00951	CHAOWEI POWER HOLDINGS LIMITED	25,000	38,500		0.00	2024-11-15
1166	09678	Unisound AI Technology Co., Ltd.	940	509,950		0.00	2025-10-06
1167	06690	Haier Smart Home Co., Ltd.	64,200	1,656,360		0.00	2025-10-08
1168	00006	Power Assets Holdings Limited	47,515	2,334,887		0.00	2025-10-03
1169	09688	Zai Lab Limited	24,900	651,882		0.00	2025-10-06
1170	09688	Zai Lab Limited	24,900	651,882		0.00	2025-10-06
1171	01750	REM Group (Holdings) Limited	40,000	2,000		0.00	2025-08-26
1172	06100	Tongdao Liepin Group	11,400	38,760		0.00	2025-09-18
1173	01205	CITIC RESOURCES HOLDINGS LIMITED	174,000	74,820		0.00	2025-06-30
1174	02469	Fenbi Ltd.	49,500	132,660		0.00	2025-10-09
1175	01660	Zhaobangji Lifestyle Holdings Limited	136,000	36,040		0.00	2025-09-26
1176	01269	China First Capital Group Limited	40,400	2,424		0.00	2025-07-21
1177	01257	China Everbright Greentech Limited	45,000	46,350		0.00	2025-09-10
1178	01917	Doumob	50,000	2,900		0.00	2025-02-21
1179	09868	XPeng Inc.	33,900	3,079,815		0.00	2025-10-09
1180	09868	XPeng Inc.	33,900	3,079,815		0.00	2025-10-09
1181	03639	Yida China Holdings Limited	56,000	3,920		0.00	2023-12-22
1182	00559	DeTai New Energy Group Limited	11,333	2,153		0.00	2025-05-09
1183	01389	Major Holdings Limited (KY)	12,000	7,920		0.00	2025-09-22
1184	02881	Wuhan Youji Holdings Ltd.	2,000	10,400		0.00	2025-10-09
1185	03893	CROSSTEC Group Holdings Limited	4,000	3,320		0.00	2025-09-30
1186	01186	China Railway Construction Corporation Limited	44,500	248,755		0.00	2025-10-06
1187	01446	Hung Fook Tong Group Holdings Limited	14,000	6,370		0.00	2025-06-20
1188	01728	China ZhengTong Auto Services Holdings Limited	213,500		*	0.00	2025-01-22
1189	02660	Zengame Technology Holding Limited	22,000	50,160		0.00	2025-09-03
1190	03688	Top Spring International Holdings Limited	30,000	12,900		0.00	2025-08-13
1191	00623	SinoMedia Holding Limited	10,000	23,100		0.00	2025-09-03
1192	02361	Sinohealth Holdings Limited	9,500	35,910		0.00	2024-07-26
1193	03969	China Railway Signal & Communication Corporation Limited	41,000	147,600		0.00	2025-09-23
1194	02260	Vanov Holdings Company Limited	10,000	14,300		0.00	2024-07-16
1195	02866	COSCO SHIPPING Development Co., Ltd.	71,000	80,940		0.00	2025-09-17
1196	00011	HANG SENG BANK, LIMITED	38,384	5,749,923		0.00	2025-10-08
1197	03319	A-Living Smart City Services Co., Ltd.	29,000	85,840		0.00	2025-10-09
1198	02577	InnoScience (Suzhou) Technology Holding Co., Ltd.	10,300	845,115		0.00	2025-10-09
1199	01156	CHINA NEW ENERGY LIMITED (JE)	12,000	1,656		0.00	2024-06-24
1200	01928	Sands China Ltd.	164,000	3,496,480		0.00	2025-10-09
1201	01070	TCL Electronics Holdings Limited	51,000	550,290		0.00	2025-10-09
1202	00750	China Shuifa Singyes Energy Holdings Limited	51,000	14,280		0.00	2025-04-22
1203	06831	Green Tea Group Limited	13,600	87,312		0.00	2025-09-30
1204	01780	Rongzun International Holdings Group Limited	12,500	20,750		0.00	2025-10-06
1205	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	18,000	83,700		0.00	2025-10-03
1206	08225	China Health Group Inc.	20,000	3,320		0.00	2022-03-21
1207	00370	Hong Kong Robotics Group Holding Limited	42,000	49,980		0.00	2025-10-09
1208	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	5,410	3,679		0.00	2025-08-25
1209	08482	WAN LEADER INTERNATIONAL LIMITED	3,000	495		0.00	2025-01-20
1210	00187	Beijing Jingcheng Machinery Electric Company Limited	2,000	9,900		0.00	2025-09-24
1211	02613	ContiOcean Environment Tech Group Co., Ltd.	200	5,560		0.00	2025-08-04
1212	08637	Metasurface Technologies Holdings Limited	3,000	4,470		0.00	2025-08-19
1213	00992	LENOVO GROUP LIMITED	246,000	3,089,760		0.00	2025-10-09
1214	02125	Strawbear Entertainment Group	14,000	7,840		0.00	2024-05-27
1215	01952	Everest Medicines Limited	7,000	392,000		0.00	2025-09-26
1216	01164	CGN Mining Company Limited	150,000	579,000		0.00	2025-10-09
1217	00660	Wai Chun Bio-Technology Limited	3,500	623		0.00	2023-11-30
1218	01316	Nexteer Automotive Group Limited	49,000	394,940		0.00	2025-10-03
1219	01606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	54,000	97,740		0.00	2025-09-09
1220	00300	Midea Group Co., Ltd.	12,600	1,037,610		0.00	2025-10-09
1221	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	22,500	596,700		0.00	2025-09-23
1222	00998	China CITIC Bank Corporation Limited	287,602	1,926,933		0.00	2025-10-03
1223	00934	SINOPEC KANTONS HOLDINGS LIMITED	48,000	209,760		0.00	2025-09-10
1224	06611	Sanxun Holdings Group Limited	13,000		*	0.00	2024-12-10
1225	01802	Wenye Group Holdings Limited	16,000	720		0.00	2025-09-18
1226	06158	Zhenro Properties Group Limited	84,000	3,444		0.00	2025-09-17
1227	02152	Suxin Joyful Life Services Co., Ltd.	500	2,930		0.00	2024-01-03
1228	02589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	1,140	135,546		0.00	2025-10-09
1229	03860	EPS Creative Health Technology Group Limited (KY)	10,000	5,300		0.00	2021-05-20
1230	00291	China Resources Beer (Holdings) Company Limited	62,000	1,692,600		0.00	2025-10-09
1231	08191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	1,200	180		0.00	2022-11-08
1232	01129	CHINA WATER INDUSTRY GROUP LIMITED	12,000	12,720		0.00	2025-10-03
1233	01896	Maoyan Entertainment	22,054	156,804		0.00	2025-09-30
1234	02386	SINOPEC Engineering (Group) Co., Ltd.	27,000	185,220		0.00	2025-10-08
1235	01011	China NT Pharma Group Company Limited	12,750	12,622		0.00	2025-09-15
1236	00400	Ingdan, Inc.	31,000	91,450		0.00	2025-10-09
1237	00146	TAI PING CARPETS INTERNATIONAL LIMITED	4,000	7,040		0.00	2025-03-14
1238	00062	Transport International Holdings Limited	9,913	104,483		0.00	2025-08-22
1239	00086	SUN HUNG KAI & CO. LIMITED	37,000	147,260		0.00	2025-08-20
1240	02199	Regina Miracle International (Holdings) Limited	23,000	48,300		0.00	2024-02-07
1241	02602	Onewo Inc.	21,700	505,610		0.00	2025-10-03
1242	03866	Bank of Qingdao Co., Ltd.	43,000	178,450		0.00	2025-10-02
1243	06186	China Feihe Limited	170,000	668,100		0.00	2025-10-09
1244	02798	Perennial Energy Holdings Limited	30,000	30,300		0.00	2025-09-22
1245	09955	ClouDr Group Limited	12,100	16,940		0.00	2025-09-01
1246	02556	Marketingforce Management Ltd	4,800	228,000		0.00	2025-10-09
1247	02337	United Strength Power Holdings Limited	7,000	11,900		0.00	2025-10-06
1248	00506	China Foods Limited	52,000	222,040		0.00	2025-10-03
1249	01726	HKE Holdings Limited	20,000	28,400		0.00	2025-07-15
1250	00087	SWIRE PACIFIC LIMITED	52,500	616,350		0.00	2025-10-08
1251	00000	Bilibili Inc.	6,260	1,477,360		0.00	2025-10-09
1252	06169	China YuHua Education Corporation Limited	78,000	48,360		0.00	2025-10-09
1253	01837	Natural Food International Holding Limited	40,000	42,000		0.00	2025-09-22
1254	00328	ALCO HOLDINGS LIMITED (BM)	208	1,030		0.00	2025-09-30
1255	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	56,000	40,320		0.00	2025-10-03
1256	01738	Feishang Anthracite Resources Limited	25,000	2,900		0.00	2025-08-06
1257	01569	Minsheng Education Group Company Limited	76,000	16,340		0.00	2023-12-04
1258	00831	CONVENIENCE RETAIL ASIA LIMITED	14,000	4,620		0.00	2025-08-25
1259	00922	Anxian Yuan China Holdings Limited	40,000	6,240		0.00	2025-07-04
1260	08317	Finet Group Limited	18,000	1,998		0.00	2025-10-02
1261	03868	Xinyi Energy Holdings Limited	152,000	211,280		0.00	2025-10-03
1262	00659	CTF Services Limited (BM)	72,000	615,600		0.00	2025-10-08
1263	01686	SUNEVISION HOLDINGS LTD.	42,000	283,500		0.00	2025-10-09
1264	00603	China Oil And Gas Group Limited	100,000	14,300		0.00	2024-01-25
1265	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	54,500	100,280		0.00	2025-10-06
1266	01038	CK Infrastructure Holdings Limited	44,445	2,266,695		0.00	2025-10-03
1267	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	24,000	29,760		0.00	2025-07-21
1268	02165	Ling Yue Services Group Limited	5,000	10,100		0.00	2025-10-03
1269	01288	AGRICULTURAL BANK OF CHINA LIMITED	537,000	2,765,550		0.00	2025-10-08
1270	01945	Zero2IPO Holdings Inc.	5,200	6,552		0.00	2025-09-12
1271	00853	MicroPort Scientific Corporation	33,201	492,039		0.00	2025-10-09
1272	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	83,848	2,284,020		0.00	2025-10-02
1273	01931	IVD Medical Holding Limited	28,000	267,680		0.00	2025-10-09
1274	02507	Cirrus Aircraft Limited	6,300	372,645		0.00	2025-10-09
1275	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	42,042	327,087		0.00	2025-09-25
1276	01318	Mao Geping Cosmetics Co., Ltd.	4,500	454,050		0.00	2025-10-03
1277	02696	Shanghai Henlius Biotech, Inc.	2,800	212,100		0.00	2025-09-29
1278	02392	Xuan Wu Cloud Technology Holdings Limited	9,500	11,305		0.00	2025-09-22
1279	01314	Tsui Wah Holdings Limited	24,000	4,344		0.00	2025-04-30
1280	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	4,000	32,400		0.00	2025-09-24
1281	00128	ENM Holdings Limited (HK)	28,000	8,400		0.00	2025-09-08
1282	09858	China Youran Dairy Group Limited	66,000	204,600		0.00	2025-10-08
1283	01816	CGN Power Co., Ltd.	189,000	582,120		0.00	2025-10-08
1284	00185	Zensun Enterprises Limited	32,000	3,840		0.00	2023-05-11
1285	08131	ABC MULTIACTIVE LIMITED	10,000	1,400		0.00	2023-10-25
1286	08621	Metropolis Capital Holdings Limited	16,000	496		0.00	2022-12-20
1287	01771	SUNFONDA GROUP HOLDINGS LIMITED	10,000	3,150		0.00	2021-08-27
1288	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	88,000	861,520		0.00	2025-10-08
1289	08188	GME GROUP HOLDINGS LIMITED (KY)	8,000	8,560		0.00	2025-09-26
1290	01783	Envision Greenwise Holdings Limited	46,000	172,960		0.00	2025-09-24
1291	02038	FIH Mobile Limited	13,000	241,800		0.00	2025-09-25
1292	02883	China Oilfield Services Limited	30,000	204,600		0.00	2025-10-06
1293	01787	Shandong Gold Mining Co., Ltd.	16,450	691,887		0.00	2025-10-09
1294	03662	Starjoy Wellness and Travel Company Limited	12,000	5,640		0.00	2025-10-06
1295	00326	CHINA STAR ENTERTAINMENT LIMITED	40,000	93,200		0.00	2025-10-03
1296	01068	China Yurun Food Group Limited	30,000	4,290		0.00	2025-03-20
1297	09926	Akeso, Inc.	15,000	1,972,500		0.00	2025-10-03
1298	02168	Kaisa Prosperity Holdings Limited	2,500	4,600		0.00	2024-11-22
1299	02560	Anhui Conch Material Technology Co., Ltd.	3,000	5,520		0.00	2025-08-20
1300	02565	PegBio Co., Ltd.	4,500	246,825		0.00	2025-09-25
1301	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	82,000	232,880		0.00	2025-08-22
1302	02595	GenFleet Therapeutics (Shanghai) Inc.	5,200	188,240		0.00	2025-10-09
1303	00218	SHENWAN HONGYUAN (H.K.) LIMITED	25,000	46,000		0.00	2025-07-29
1304	08118	Bortex Global Limited	8,000	936		0.00	2025-07-15
1305	01955	Hong Kong Johnson Holdings Co., Ltd.	8,000	4,960		0.00	2025-09-26
1306	02343	PACIFIC BASIN SHIPPING LIMITED	83,000	210,820		0.00	2025-09-15
1307	01828	FWD Group Holdings Limited	20,200	892,032		0.00	2025-10-09
1308	02865	Hainan Drinda New Energy Technology Co., Ltd.	1,000	20,100		0.00	2025-09-10
1309	01072	Dongfang Electric Corporation Limited	6,400	123,776		0.00	2025-10-09
1310	00297	Sinofert Holdings Limited	110,000	157,300		0.00	2025-09-29
1311	01217	China Innovation Investment Limited	200,000	3,000		0.00	2025-10-06
1312	03700	Inkeverse Group Limited	30,000	37,500		0.00	2025-09-16
1313	00873	Shimao Services Holdings Limited	38,000	25,840		0.00	2025-04-09
1314	02839	ChinaAMC MSCI China A 50 Connect ETF	2,350	68,620		0.00	2025-09-15
1315	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	9,000	221,940		0.00	2025-08-14
1316	02279	Yonghe Medical Group Co., Ltd.	8,000	16,880		0.00	2025-09-24
1317	01865	Pengo Holdings Group Limited	11,200	2,800		0.00	2025-09-09
1318	00053	GUOCO GROUP LIMITED	5,000	388,000		0.00	2025-08-26
1319	08076	SING LEE SOFTWARE (GROUP) LIMITED	20,000	640		0.00	2025-09-17
1320	00887	Emperor Watch & Jewellery Limited	110,000	30,800		0.00	2025-09-17
1321	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	12,000	12,120		0.00	2025-09-24
1322	00327	PAX Global Technology Limited	16,000	91,840		0.00	2025-09-05
1323	02051	Vala Inc. (KY)	24,500	20,335		0.00	2025-10-06
1324	06069	SY Holdings Group Limited (KY)	16,000	170,560		0.00	2025-09-29
1325	02648	Anjoy Foods Group Co., Ltd.	600	34,590		0.00	2025-09-18
1326	08340	Zijing International Financial Holdings Limited	1,000	990		0.00	2025-01-20
1327	01741	Shing Chi Holdings Limited	12,000	2,652		0.00	2025-09-25
1328	01960	TBK & Sons Holdings Limited	15,000	3,675		0.00	2024-09-25
1329	06913	South China Vocational Education Group Company Limited	20,000	6,000		0.00	2025-07-15
1330	00762	CHINA UNICOM (HONG KONG) LIMITED	458,001	4,044,149		0.00	2025-10-08
1331	03759	Pharmaron Beijing Co., Ltd.	4,400	123,024		0.00	2025-10-08
1332	03708	China Supply Chain Holdings Limited	100,000	2,200		0.00	2025-09-24
1333	00261	GBA Holdings Limited	4,240	1,102		0.00	2025-09-09
1334	02256	Abbisko Cayman Limited	10,000	180,500		0.00	2025-09-25
1335		Shandong Fengxiang Co., Ltd.	8,000		*	0.00	2025-05-08
1336	00122	CROCODILE GARMENTS LIMITED	1,050	2,090		0.00	2024-11-04
1337	06993	Blue Moon Group Holdings Limited	86,500	285,450		0.00	2025-10-08
1338	08030	Fengyinhe Holdings Limited	5,000	43,150		0.00	2025-10-08
1339	00419	Hony Media Group	200,000	11,400		0.00	2025-10-09
1340	09680	Chenqi Technology Limited	3,000	34,440		0.00	2025-10-03
1341	08316	China Hongbao Holdings Limited	14,000	2,016		0.00	2025-03-11
1342	00933	Viva Goods Company Limited	146,200	87,720		0.00	2025-04-09
1343	02619	X.J. ELECTRICS (HU BEI) CO., LTD	1,000	1,860		0.00	2025-09-30
1344	02327	Meilleure Health International Industry Group Limited	60,000	17,700		0.00	2024-02-27
1345	02502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	14,000	5,600		0.00	2025-05-07
1346	08107	Ficus Technology Holdings Limited	20,000	10,000		0.00	2025-10-02
1347	01696	SISRAM MEDICAL LTD	6,800	35,360		0.00	2025-09-15
1348	01023	SITOY GROUP HOLDINGS LIMITED	14,000	7,000		0.00	2025-05-23
1349	08005	Yuxing InfoTech Investment Holdings Limited	36,000	3,060		0.00	2025-08-21
1350	01128	Wynn Macau, Limited	76,000	506,160		0.00	2025-10-06
1351	00883	CNOOC LIMITED	682,000	12,821,600		0.00	2025-10-09
1352	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	9,000	44,100		0.00	2025-10-06
1353	01689	Huaxi Holdings Company Limited	10,000	4,550		0.00	2025-10-08
1354	08172	Lajin Entertainment Network Group Limited	6,000	1,740		0.00	2025-05-30
1355	09663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	5,000	30,950		0.00	2025-10-02
1356	00640	Infinity Development Holdings Company Limited	8,000	10,000		0.00	2025-09-17
1357	02015	Li Auto Inc.	25,300	2,393,380		0.00	2025-10-09
1358	02015	Li Auto Inc.	25,300	2,393,380		0.00	2025-10-09
1359	00738	LE SAUNDA HOLDINGS LIMITED	10,000	2,360		0.00	2022-06-15
1360	01471	Zhongmiao Holdings (Qingdao) Co., Ltd.	500	7,750		0.00	2024-10-25
1361	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	14,502	444,631		0.00	2025-10-09
1362	00731	C&D Newin Paper & Pulp Corporation Limited	20,000	3,760		0.00	2022-10-03
1363	00767	Zhong Ji Longevity Science Group Limited	9,000	5,220		0.00	2025-02-06
1364	01088	China Shenhua Energy Company Limited	47,500	1,844,900		0.00	2025-10-09
1365	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	49,753	117,417		0.00	2025-10-06
1366	00881	Zhongsheng Group Holdings Limited	33,000	475,200		0.00	2025-10-06
1367	01304	Fortior Technology (Shenzhen) Co., Ltd.	300	57,600		0.00	2025-10-02
1368	01253	China Greenland Broad Greenstate Group Company Limited	84,000	1,596		0.00	2024-09-30
1369	02172	MicroPort NeuroScientific Corporation	8,000	99,920		0.00	2025-10-08
1370	01440	STAR SHINE HOLDINGS GROUP LIMITED	17,500	161,000		0.00	2025-09-12
1371	01736	China Parenting Network Holdings Limited	600	360		0.00	2025-05-14
1372	01766	CRRC Corporation Limited	60,400	381,124		0.00	2025-10-06
1373	08113	V & V Technology Holdings Limited (KY)	2,000	900		0.00	2025-05-23
1374	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	132,000	135,960		0.00	2025-10-09
1375	00418	FOUNDER HOLDINGS LIMITED	16,000	11,360		0.00	2025-09-09
1376	00609	Tiande Chemical Holdings Limited	12,000	17,880		0.00	2024-01-25
1377		Southwest Securities International Securities Limited	50,000		*	0.00	2023-01-27
1378	00165	CHINA EVERBRIGHT LIMITED (HK)	23,000	272,780		0.00	2025-10-09
1379	08320	Allied Sustainability and Environmental Consultants Group Limited	10,000	1,040		0.00	2023-05-15
1380	01961	Infinities Technology International (Cayman) Holding Limited	10,000	2,850		0.00	2025-02-07
1381	02018	AAC TECHNOLOGIES HOLDINGS INC.	16,000	730,880		0.00	2025-10-06
1382	01519	J&T Global Express Limited	107,800	1,075,844		0.00	2025-10-09
1383	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	8,000	17,280		0.00	2025-10-06
1384	02273	GUSHENGTANG HOLDINGS LIMITED	3,200	101,760		0.00	2025-10-08
1385	02233	WEST CHINA CEMENT LIMITED	74,000	261,220		0.00	2025-10-03
1386	02315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	1,500	38,340		0.00	2025-10-09
1387	00148	Kingboard Holdings Limited	15,000	414,900		0.00	2025-10-08
1388	00772	China Literature Limited	13,800	560,280		0.00	2025-10-06
1389	00572	Future World Holdings Limited	4,052	2,188		0.00	2025-10-03
1390	09996	Peijia Medical Limited	9,000	58,410		0.00	2025-09-16
1391	03366	Overseas Chinese Town (Asia) Holdings Limited	10,000	2,200		0.00	2024-10-10
1392	02410	TYK Medicines, Inc	5,000	81,900		0.00	2025-10-09
1393	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	4,000	15,360		0.00	2025-02-28
1394	01013	Wai Chun Group Holdings Limited	3,550	657		0.00	2024-10-04
1395	00489	DongFeng Motor Group Company Limited (CN)	33,000	308,550		0.00	2025-10-08
1396	01240	CNQC International Holdings Limited	20,000	3,820		0.00	2025-10-03
1397	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	144,000	1,990,080		0.00	2025-10-08
1398	02618	JD Logistics, Inc.	87,400	1,135,326		0.00	2025-10-09
1399	01063	SUNCORP TECHNOLOGIES LIMITED	20,000	2,500		0.00	2025-09-16
1400	01681	Consun Pharmaceutical Group Limited	11,000	188,980		0.00	2025-09-29
1401	06616	Global New Material International Holdings Limited	16,000	73,760		0.00	2025-08-22
1402	600941	China Mobile Limited (HK)	279,025	23,535,759		0.00	2025-10-09
1403	600941	China Mobile Limited (HK)	279,025	23,535,759		0.00	2025-10-09
1404	02623	Add New Energy Investment Holdings Group Limited	4,500	3,510		0.00	2024-05-27
1405	00538	Ajisen (China) Holdings Limited	14,000	14,280		0.00	2025-09-17
1406	02555	Sichuan Baicha Baidao Industrial Co., Ltd.	18,800	154,536		0.00	2025-10-03
1407	00057	CHEN HSONG HOLDINGS LIMITED	8,000	14,480		0.00	2025-09-30
1408	03968	CHINA MERCHANTS BANK CO., LTD.	58,180	2,715,842		0.00	2025-09-30
1409	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	76,000	281,960		0.00	2025-10-09
1410	08395	ZXZN Qi-House Holdings Limited	20,000	4,240		0.00	2021-03-03
1411	02570	Shanghai REFIRE Group Limited	520	75,504		0.00	2025-10-08
1412	00861	DIGITAL CHINA HOLDINGS LIMITED	21,000	64,680		0.00	2025-10-06
1413	03306	JNBY Design Limited	6,500	119,600		0.00	2025-09-25
1414	00000	NIO Inc.	24,360	1,483,524		0.00	2025-10-09
1415	00000	NIO Inc.	24,360	1,483,524		0.00	2025-10-09
1416	00000	NIO Inc.	24,360	1,483,524		0.00	2025-10-09
1417	08451	SUNLIGHT (1977) HOLDINGS LIMITED	10,000	630		0.00	2023-12-29
1418	00491	Emperor Culture Group Limited	40,000	1,520		0.00	2025-10-03
1419	08065	KML Technology Group Limited	5,000	595		0.00	2021-07-05
1420	02643	CaoCao Inc.	6,700	344,045		0.00	2025-10-03
1421	00358	Jiangxi Copper Company Limited	17,000	647,360		0.00	2025-10-09
1422	02178	Petro-king Oilfield Services Limited	21,000	1,428		0.00	2025-06-20
1423	01850	HSC Resources Group Limited	2,100	1,470		0.00	2025-09-25
1424	08367	Simplicity Holding Limited	1,000	220		0.00	2025-01-08
1425	00939	CHINA CONSTRUCTION BANK CORPORATION	2,900,000	21,141,000		0.00	2025-10-09
1426	00776	Imperium Technology Group Limited (KY)	4,500	7,965		0.00	2025-09-19
1427	01425	Justin Allen Holdings Limited	15,000	9,300		0.00	2025-09-25
1428	02571	Beijing Saimo Technology Co., Ltd.	400	5,180		0.00	2025-02-14
1429	02128	China Lesso Group Holdings Limited	37,000	174,640		0.00	2025-10-08
1430	01958	BAIC Motor Corporation Limited	30,000	63,600		0.00	2025-10-09
1431	00000	Graphex Group Limited	11,200	3,752		0.00	2025-09-23
1432	00000	Graphex Group Limited	11,200	3,752		0.00	2025-09-23
1433	00611	China Nuclear Energy Technology Corporation Limited	22,000	13,860		0.00	2025-10-09
1434	09699	Hangzhou SF Intra-city Industrial Co., Ltd.	8,800	113,344		0.00	2025-09-29
1435	06963	Sunshine Insurance Group Company Limited	41,000	156,620		0.00	2025-10-06
1436	02651	Wuhan Dazhong Dental Medical Co., Ltd.	200	2,500		0.00	2025-08-19
1437	02689	Nine Dragons Paper (Holdings) Limited	55,000	295,350		0.00	2025-10-09
1438	08132	Century Energy International Holdings Limited	31,500	2,331		0.00	2025-05-30
1439	02778	Champion Real Estate Investment Trust	71,000	150,520		0.00	2025-08-20
1440	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	41,000	700,690		0.00	2025-10-09
1441	00135	KUNLUN ENERGY COMPANY LIMITED	100,000	700,000		0.00	2025-10-06
1442	02291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	4,000	81,200		0.00	2025-10-09
1443	08432	Bar Pacific Group Holdings Limited	10,000	360		0.00	2024-07-16
1444	02799	China CITIC Financial Asset Management Co., Ltd.	406,000	418,180		0.00	2025-10-09
1445	06030	CITIC Securities Company Limited	30,000	915,000		0.00	2025-10-09
1446	01898	China Coal Energy Company Limited	47,000	459,660		0.00	2025-09-30
1447	01113	CK Asset Holdings Limited (KY)	40,038	1,549,471		0.00	2025-10-06
1448	02159	Mediwelcome Healthcare Management & Technology Inc.	3,200	4,032		0.00	2024-01-22
1449	02419	Dekon Food and Agriculture Group	1,800	136,440		0.00	2025-10-09
1450	03347	Hangzhou Tigermed Consulting Co., Ltd.	1,400	60,452		0.00	2025-09-24
1451	01105	SING TAO NEWS CORPORATION LIMITED	10,000	2,650		0.00	2025-03-20
1452	01458	Zhou Hei Ya International Holdings Company Limited	24,500	49,980		0.00	2025-09-18
1453	06626	YUEXIU SERVICES GROUP LIMITED	17,004	43,530		0.00	2025-09-16
1454	06830	Huazhong In-Vehicle Holdings Company Limited	20,000	5,400		0.00	2025-09-29
1455	01222	WANG ON GROUP LIMITED	160,000	4,640		0.00	2025-09-29
1456	02276	Shanghai Conant Optical Co., Ltd.	5,400	221,940		0.00	2025-10-03
1457	09928	Times Neighborhood Holdings Limited	11,000	5,940		0.00	2025-08-27
1458	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	6,000	153,000		0.00	2025-10-09
1459	00995	ANHUI EXPRESSWAY COMPANY LIMITED	6,000	68,280		0.00	2025-04-07
1460	00683	KERRY PROPERTIES LIMITED	16,000	333,440		0.00	2025-10-09
1461	01548	Genscript Biotech Corporation	24,000	409,920		0.00	2025-10-03
1462	02402	Beijing SinoHytec Co., Ltd.	392	12,364		0.00	2025-10-02
1463	06198	Qingdao Port International Co., Ltd.	12,000	88,320		0.00	2025-05-22
1464	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	32,000	13,600		0.00	2025-07-09
1465	03380	Logan Group Company Limited	62,000	80,600		0.00	2025-10-03
1466	02192	Medlive Technology Co., Ltd.	8,000	102,560		0.00	2025-09-08
1467	08262	Super Strong Holdings Limited	10,000	710		0.00	2025-07-10
1468	01999	Man Wah Holdings Limited	42,000	181,440		0.00	2025-10-09
1469	01999	Man Wah Holdings Limited	42,000	181,440		0.00	2025-10-09
1470	02020	ANTA Sports Products Limited	30,400	2,711,680		0.00	2025-10-09
1471	00245	China Vered Financial Holding Corporation Limited	20,000	23,200		0.00	2025-09-30
1472	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	13,500	438,750		0.00	2025-09-17
1473	03382	Tianjin Port Development Holdings Limited	66,000	46,200		0.00	2025-07-30
1474	00014	HYSAN DEVELOPMENT COMPANY LIMITED	11,000	176,550		0.00	2025-09-22
1475	01789	AK Medical Holdings Limited	12,000	66,720		0.00	2025-09-23
1476	01563	Alliance International Education Leasing Holdings Limited	18,000	3,690		0.00	2025-07-17
1477	01093	CSPC PHARMACEUTICAL GROUP LIMITED	122,240	1,149,056		0.00	2025-10-09
1478	02259	Zijin Gold International Company Limited	27,835	3,933,086		0.00	2025-10-09
1479	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	8,200	127,674		0.00	2025-10-08
1480	08137	Honbridge Holdings Limited	154,000	77,000		0.00	2025-07-17
1481	09898	Weibo Corporation	1,660	165,502		0.00	2025-10-08
1482	09898	Weibo Corporation	1,660	165,502		0.00	2025-10-08
1483	00194	LIU CHONG HING INVESTMENT LIMITED	4,000	17,800		0.00	2023-04-27
1484	01712	DRAGON MINING LIMITED	2,000	17,740		0.00	2025-10-09
1485	06699	Angelalign Technology Inc.	1,800	113,850		0.00	2025-10-06
1486	01475	NISSIN FOODS COMPANY LIMITED	11,000	75,130		0.00	2025-09-22
1487	02400	XD Inc.	5,200	394,420		0.00	2025-10-09
1488	01815	Mount Everest Gold Group Company Limited (KY)	13,000	22,360		0.00	2025-10-09
1489	06968	Ganglong China Property Group Limited	17,000	1,428		0.00	2025-04-07
1490	08429	SV Vision Limited	5,000	235		0.00	2025-05-19
1491	00777	NetDragon Websoft Holdings Limited	5,500	77,220		0.00	2025-10-08
1492	00147	International Business Settlement Holdings Limited	240,000	69,600		0.00	2025-10-02
1493	06689	Chongqing Hongjiu Fruit Co., Limited	11,800		*	0.00	2024-03-22
1494	00852	Strong Petrochemical Holdings Limited	22,000		*	0.00	2023-04-19
1495	03889	Global Corn Group Limited	20,000	2,000		0.00	2024-09-09
1496	02899	ZIJIN MINING GROUP CO., LTD.	62,000	2,240,680		0.00	2025-10-09
1497	08217	Ju Fu Tang Biology Holdings Co., Ltd	3,125	797		0.00	2022-05-12
1498	00616	EMINENCE ENTERPRISE LIMITED	10,500	1,974		0.00	2025-09-18
1499	02688	ENN Energy Holdings Limited	11,700	763,425		0.00	2025-10-03
1500	01055	China Southern Airlines Company Limited	48,000	193,440		0.00	2025-09-24
1501	00974	China Shun Ke Long Holdings Limited	3,000	3,720		0.00	2025-08-19
1502	06883	Eternal Beauty Holdings Limited	14,000	29,400		0.00	2025-10-08
1503	00070	Rich Goldman Holdings Limited	20,000	1,540		0.00	2023-09-19
1504	00019	SWIRE PACIFIC LIMITED	8,000	520,400		0.00	2025-10-09
1505	06681	BrainAurora Medical Technology Limited	13,000	113,100		0.00	2025-10-03
1506	00257	China Everbright Environment Group Limited (b1961-07-10)	63,000	294,840		0.00	2025-09-30
1507	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	176,000	7,920		0.00	2025-10-09
1508	03074	iShares Core MSCI Taiwan Index ETF	20	5,660		0.00	2025-06-12
1509	02362	Jinchuan Group International Resources Co. Ltd	133,000		*	0.00	2025-03-19
1510	02519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.	4,200	29,148		0.00	2025-09-02
1511	03680	Ruihe Data Technology Holdings Limited (KY)	8,000	19,680		0.00	2025-10-08
1512	08307	Medicskin Holdings Limited	4,000	540		0.00	2024-09-02
1513	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	124,000	414,160		0.00	2025-10-06
1514	01623	Hilong Holding Limited	17,000	4,505		0.00	2025-09-18
1515	01547	IBI Group Holdings Limited (KY)	8,000	1,976		0.00	2022-07-18
1516	02680	Innovax Holdings Limited	600		*	0.00	2025-08-06
1517	02405	Powerwin Tech Group Limited	8,000	9,280		0.00	2025-09-16
1518	02282	MGM China Holdings Limited	38,000	575,320		0.00	2025-10-09
1519	00229	RAYMOND INDUSTRIAL LIMITED	5,000	4,700		0.00	2025-10-02
1520	03395	JX ENERGY LTD.	6,000	2,040		0.00	2025-09-30
1521	01330	Dynagreen Environmental Protection Group Co., Ltd.	4,000	20,760		0.00	2025-09-03
1522	01299	AIA Group Limited	103,337	7,657,272		0.00	2025-10-09
1523	02442	Easy Smart Group Holdings Limited	4,000	11,080		0.00	2025-08-07
1524	08529	UBoT Holding Limited	5,000	925		0.00	2024-10-09
1525	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	22,000	27,940		0.00	2025-06-06
1526	00661	China Daye Non-Ferrous Metals Mining Limited	174,000	23,490		0.00	2025-10-09
1527	06978	Immunotech Biopharm Ltd	5,000	24,850		0.00	2025-10-02
1528	06979	ZJLD Group Inc	32,800	282,408		0.00	2025-09-30
1529	01020	Cybernaut International Holdings Company Limited	40,000	5,200		0.00	2025-08-29
1530	01905	Haitong Unitrust International Financial Leasing Co., Ltd.	56,000	45,920		0.00	2025-10-03
1531	06676	ZG Group	8,500	21,420		0.00	2025-10-08
1532	01579	YIHAI INTERNATIONAL HOLDING LTD.	10,000	121,000		0.00	2025-09-29
1533	01876	Budweiser Brewing Company APAC Limited	126,000	1,047,060		0.00	2025-10-06
1534	00929	IPE GROUP LIMITED	10,000	9,300		0.00	2025-10-06
1535	00574	Pa Shun International Holdings Limited	14,000	826		0.00	2024-10-08
1536	06661	Huzhou Gas Co., Ltd.	500	2,550		0.00	2022-08-25
1537	00476	Ev Dynamics (Holdings) Limited	2,800	2,968		0.00	2025-10-02
1538	08540	Victory Securities (Holdings) Company Limited	2,000	9,940		0.00	2025-09-30
1539	03303	Jutal Offshore Oil Services Limited	20,000	10,800		0.00	2025-09-18
1540	00817	China Jinmao Holdings Group Limited	126,289	184,382		0.00	2025-09-16
1541	01181	Tang Palace (China) Holdings Limited	10,000	2,000		0.00	2024-03-18
1542	00829	Shenguan Holdings (Group) Limited	30,000	8,700		0.00	2025-08-22
1543	02515	Tianjin Construction Development Group Co., Ltd.	2,000	910		0.00	2025-09-24
1544	01695	S&P International Holding Limited	10,000	1,030		0.00	2025-03-21
1545	03668	YANCOAL AUSTRALIA LTD	12,200	329,156		0.00	2025-10-09
1546	03668	YANCOAL AUSTRALIA LTD	12,200	329,156		0.00	2025-10-09
1547	02487	Cutia Therapeutics	3,200	28,416		0.00	2025-09-22
1548		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	6,000		*	0.00	2025-07-30
1549	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	57,500	285,775		0.00	2025-10-08
1550	01981	Cathay Group Holdings Inc.	15,000	20,400		0.00	2025-08-29
1551	01277	Kinetic Development Group Limited	76,000	111,720		0.00	2025-08-27
1552	06655	Huaxin Cement Co., Ltd.	6,600	102,300		0.00	2025-10-06
1553	00702	SINO OIL AND GAS HOLDINGS LIMITED	30,000		*	0.00	2025-03-18
1554	01997	Wharf Real Estate Investment Company Limited	27,102	614,131		0.00	2025-10-08
1555	02460	China Resources Beverage (Holdings) Company Limited	21,400	235,400		0.00	2025-10-06
1556	01177	SINO BIOPHARMACEUTICAL LIMITED	167,000	1,319,300		0.00	2025-10-06
1557	02088	Xiwang Property Holdings Company Limited	12,529		*	0.00	2023-04-06
1558	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	10,000	4,400		0.00	2025-02-24
1559	02255	Haichang Ocean Park Holdings Ltd.	72,000	59,040		0.00	2025-09-26
1560	02477	WellCell Holdings Co., Limited	8,800	98,736		0.00	2025-10-08
1561	00550	Allegro Culture Limited	4,000		*	0.00	2023-09-22
1562	02221	New Concepts Holdings Limited	16,000	1,760		0.00	2025-08-01
1563	02338	WEICHAI POWER CO., LTD.	17,000	246,330		0.00	2025-10-09
1564	00090	Puxing Energy Limited	4,000	5,640		0.00	2025-09-16
1565	00166	New Times Corporation Limited (BM)	76,000	4,104		0.00	2025-09-05
1566	02629	Mirxes Holding Company Limited	2,400	167,640		0.00	2025-10-09
1567	00755	DevGreat Group Limited	1,550	620		0.00	2025-03-12
1568	01340	Huisheng International Holdings Limited	8,000	384		0.00	2025-08-15
1569	03010	iShares Core MSCI AC Asia ex Japan Index ETF	4,300	304,956		0.00	2025-09-30
1570	00313	Richly Field China Development Limited	10,000	830		0.00	2025-01-20
1571	03600	MODERN DENTAL GROUP LIMITED	8,000	44,640		0.00	2025-09-08
1572	01515	China Resources Medical Holdings Company Limited	11,000	38,390		0.00	2025-09-25
1573	01801	Innovent Biologics, Inc.	14,500	1,378,950		0.00	2025-10-09
1574	01723	Moon Inc.	4,000	12,520		0.00	2025-09-08
1575	00005	HSBC HOLDINGS PLC	145,077	15,088,008		0.00	2025-10-09
1576	02588	BOC AVIATION LIMITED	5,800	411,800		0.00	2025-10-06
1577	01585	Yadea Group Holdings Ltd.	26,000	371,800		0.00	2025-09-22
1578	08422	WT Group Holdings Limited	1,000	110		0.00	2023-08-22
1579	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	2,000	17,700		0.00	2025-09-29
1580	01881	Regal Real Estate Investment Trust	27,000	11,340		0.00	2025-10-08
1581	01255	TATA Health International Holdings Limited (KY)	2,000		*	0.00	2023-08-28
1582	03996	China Energy Engineering Corporation Limited (CN)	76,000	95,000		0.00	2025-10-06
1583	00177	Jiangsu Expressway Company Limited	10,000	88,600		0.00	2025-09-02
1584	02425	AUSTASIA GROUP LTD.	8,000	14,480		0.00	2025-09-10
1585	01358	PW Medtech Group Limited	12,000	18,240		0.00	2025-09-30
1586	02268	WuXi XDC Cayman Inc.	10,000	775,000		0.00	2025-10-03
1587	02347	Yoho Group Holdings Limited	4,000	2,800		0.00	2025-06-12
1588	09666	Jinke Smart Services Group Co., Ltd.	4,800	31,968		0.00	2025-08-13
1589	02508	SAINT BELLA Inc.	5,000	31,250		0.00	2025-10-08
1590	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	7,500	283,500		0.00	2025-10-08
1591	01204	BoardWare Intelligence Technology Limited	4,000	7,320		0.00	2024-08-08
1592	08281	China Golden Classic Group Limited	8,000	960		0.00	2022-03-01
1593	06083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	4,000	1,960		0.00	2024-08-06
1594	06882	EGL Holdings Company Limited	4,000	2,120		0.00	2025-08-15
1595	02097	MIXUE Group	1,200	481,440		0.00	2025-10-08
1596	00751	Skyworth Group Limited	14,946	69,051		0.00	2025-09-16
1597	06606	New Horizon Health Limited	3,500		*	0.00	2024-04-02
1598	00807	SIIC ENVIRONMENT HOLDINGS LTD.	20,000	22,800		0.00	2025-05-08
1599	00807	SIIC ENVIRONMENT HOLDINGS LTD.	20,000	22,800		0.00	2025-05-08
1600	00978	China Merchants Land Limited	38,000	11,020		0.00	2024-10-10
1601	01836	Stella International Holdings Limited	6,500	102,375		0.00	2025-10-09
1602	01121	Golden Solar New Energy Technology Holdings Limited	14,000	20,300		0.00	2025-10-02
1603	02669	China Overseas Property Holdings Limited	25,333	124,638		0.00	2025-10-03
1604	01380	China Kingstone Mining Holdings Limited	3,000	549		0.00	2025-08-27
1605	00700	TENCENT HOLDINGS LIMITED	70,440	47,582,220		0.00	2025-10-09
1606	08051	CircuTech International Holdings Limited	200	620		0.00	2025-10-09
1607	01030	SEAZEN GROUP LIMITED	54,000	128,520		0.00	2025-08-11
1608	01405	DPC Dash Ltd	1,000	85,400		0.00	2025-04-14
1609	01826	FDB Holdings Limited	10,000	760		0.00	2025-08-11
1610	06033	TELECOM DIGITAL HOLDINGS LIMITED	3,000	2,220		0.00	2025-02-04
1611	01364	Guming Holdings Limited	17,600	377,696		0.00	2025-10-08
1612	00722	UMP Healthcare Holdings Limited	6,000	2,880		0.00	2025-08-01
1613	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	32,000	6,720		0.00	2025-10-08
1614	01717	Ausnutria Dairy Corporation Ltd	13,000	32,500		0.00	2025-09-23
1615	06860	FingerTango Inc.	14,000	2,730		0.00	2025-09-12
1616	06826	Shanghai Haohai Biological Technology Co., Ltd.	280	7,342		0.00	2025-08-22
1617	00321	TEXWINCA HOLDINGS LIMITED	10,000	7,800		0.00	2025-08-28
1618	01581	Progressive Path Group Holdings Limited	3,000	543		0.00	2025-07-03
1619	06911	PU'ER LANCANG ANCIENT TEA CO., LTD.	400	1,216		0.00	2025-07-30
1620	06288	Fast Retailing Co., Ltd.	3,600	87,192	*	0.00	2025-08-11
1621	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	120,000	11,160		0.00	2025-02-21
1622	02592	Cloudbreak Pharma Inc.	6,000	25,560		0.00	2025-10-08
1623	06639	Arrail Group Limited	4,000	8,240		0.00	2025-02-20
1624	00468	Greatview Aseptic Packaging Company Limited	10,000		*	0.00	2025-01-17
1625	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	4,000	1,200		0.00	2025-08-18
1626	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	42,000	5,754		0.00	2025-09-15
1627	01385	Shanghai Fudan Microelectronics Group Company Limited	2,000	90,280		0.00	2025-10-03
1628	02511	HighTide Therapeutics, Inc.	4,000	15,120		0.00	2025-10-06
1629	02633	Jacobson Pharma Corporation Limited	14,000	20,860		0.00	2025-08-05
1630	03898	Zhuzhou CRRC Times Electric Co., Ltd.	3,400	154,972		0.00	2025-10-09
1631	08606	Kinetix Systems Holdings Limited	10,000	750		0.00	2024-03-04
1632	01690	Lap Kei Engineering (Holdings) Limited	10,000	670		0.00	2022-03-24
1633	03677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	9,900	119,790		0.00	2025-10-09
1634	00425	Minth Group Limited	8,000	280,800		0.00	2025-10-08
1635	02779	China Xinhua Education Group Limited	11,000	8,360		0.00	2025-10-08
1636	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	20,900	16,093		0.00	2025-09-03
1637	06969	Smoore International Holdings Limited	42,000	635,460		0.00	2025-10-03
1638	02329	Glory Health Industry Limited	30,000	5,070		0.00	2025-02-19
1639	02162	Keymed Biosciences Inc.	2,000	142,500		0.00	2025-07-23
1640	01245	NIRAKU GC HOLDINGS, INC.	8,000	1,640		0.00	2023-08-21
1641	00041	GREAT EAGLE HOLDINGS LIMITED	5,000	74,300		0.00	2025-10-09
1642	00000	ZTO Express (Cayman) Inc.	4,000	606,000		0.00	2025-10-09
1643	01098	ROAD KING INFRASTRUCTURE LIMITED	5,000	3,550		0.00	2025-05-08
1644	02112	Grace Life-tech Holdings Limited	10,000	630		0.00	2025-06-26
1645	09973	CHERY AUTOMOBILE CO., LTD	15,400	498,344		0.00	2025-10-09
1646	02130	CN Logistics International Holdings Limited (KY)	2,000	6,800		0.00	2025-04-23
1647	02840	SPDR Gold Trust	2,357	6,799,945		0.00	2025-10-09
1648	00827	Ko Yo Chemical (Group) Limited	40,000	1,120		0.00	2025-10-02
1649	02666	Genertec Universal Medical Group Company Limited	12,500	76,250		0.00	2025-09-18
1650	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	2,500	2,375		0.00	2024-10-04
1651	06078	Hygeia Healthcare Holdings Co., Limited	4,000	56,280		0.00	2025-10-09
1652	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	6,000	32,160		0.00	2025-10-02
1653	00666	REPT BATTERO Energy Co., Ltd.	5,600	85,176		0.00	2025-10-08
1654	01184	S.A.S. Dragon Holdings Limited	4,000	19,280		0.00	2024-08-29
1655	00686	Beijing Energy International Holding Co., Ltd.	14,000	17,920		0.00	2025-08-19
1656	02836	iShares Core SENSEX India Index ETF	800	31,952		0.00	2025-03-20
1657	00467	United Energy Group Limited	162,000	82,620		0.00	2025-09-29
1658	00111	Cinda International Holdings Limited	4,000	1,880		0.00	2025-07-15
1659	00606	SCE Intelligent Commercial Management Holdings Limited	12,000	3,420		0.00	2025-09-19
1660	01117	China Modern Dairy Holdings Ltd.	49,000	59,780		0.00	2025-10-09
1661	00938	MAN SANG INTERNATIONAL LIMITED	4,000	2,160		0.00	2024-05-21
1662	03858	Jiaxin International Resources Investment Limited	2,800	104,944		0.00	2025-10-09
1663	02313	Shenzhou International Group Holdings Limited	9,200	599,840		0.00	2025-10-06
1664	01152	Momentum Financial Holdings Limited	6,000	1,920		0.00	2025-10-08
1665	03993	CMOC Group Limited (CN)	24,000	421,680		0.00	2025-10-08
1666	02451	Luyuan Group Holding (Cayman) Limited	2,500	25,775		0.00	2025-09-18
1667	00636	KLN Logistics Group Limited (BM)	11,000	80,740		0.00	2025-09-25
1668	03933	United Laboratories International Holdings Limited (The)	12,000	169,680		0.00	2025-09-30
1669	02512	Cloud Factory Technology Holdings Limited	3,000	14,550		0.00	2025-10-02
1670	01930	Shinelong Automotive Lightweight Application Limited	4,000	1,420		0.00	2025-09-12
1671	00119	Poly Property Group Co., Limited	23,000	37,720		0.00	2025-09-17
1672	00371	Beijing Enterprises Water Group Limited	60,000	144,600		0.00	2025-10-09
1673	02175	China General Education Group Limited	3,000	5,550		0.00	2025-04-09
1674	02107	First Service Holding Limited	7,500	1,950		0.00	2025-07-24
1675	00576	ZHEJIANG EXPRESSWAY CO., LTD.	12,000	87,000		0.00	2025-09-24
1676	02399	China Anchu Energy Storage Group Limited	18,000	8,820		0.00	2025-10-09
1677	01555	MIE Holdings Corporation	20,000	660		0.00	2025-08-14
1678	01293	Grand Baoxin Auto Group Limited	16,500		*	0.00	2025-01-17
1679	01450	Be Friends Holding Limited	8,000	7,520		0.00	2025-07-08
1680	00127	CHINESE ESTATES HOLDINGS LIMITED	11,000	14,410		0.00	2025-08-11
1681	01501	Shanghai INT Medical Instruments Co., Ltd.	600	18,564		0.00	2025-08-18
1682	01755	S-Enjoy Service Group Co., Limited	5,000		*	0.00	2025-03-20
1683	06989	Excellence Commercial Property & Facilities Management Group Limited	7,000	7,840		0.00	2025-03-13
1684	00027	GALAXY ENTERTAINMENT GROUP LIMITED	25,000	1,004,000		0.00	2025-10-06
1685	03998	Bosideng International Holdings Limited	66,000	298,320		0.00	2025-09-19
1686	00571	ESUN HOLDINGS LIMITED	10,000	570		0.00	2024-06-20
1687	02431	MINIEYE TECHNOLOGY CO., LTD	1,800	47,736		0.00	2025-10-08
1688	02580	Aux Electric Co., Ltd.	9,000	126,450		0.00	2025-10-06
1689	00650	Productive Technologies Company Limited (BM)	42,000	11,130		0.00	2025-10-06
1690	06808	SUN ART RETAIL GROUP LIMITED	54,000	97,740		0.00	2025-08-15
1691	00917	Qunabox Group Limited	1,500	79,575		0.00	2025-10-06
1692	03718	Beijing Enterprises Urban Resources Group Limited	20,000	8,200		0.00	2025-09-17
1693	02008	Phoenix Media Investment (Holdings) Limited	2,800	5,096		0.00	2025-09-26
1694	01163	ADTIGER CORPORATIONS LIMITED	5,000	655		0.00	2025-04-15
1695	00459	Legend Upstar Holdings Limited (KY)	10,000	820		0.00	2023-05-03
1696	00902	HUA NENG POWER INTERNATIONAL, INC.	26,000	145,080		0.00	2025-10-06
1697	00144	China Merchants Port Holdings Company Limited	23,121	341,266		0.00	2025-10-06
1698	09987	Yum China Holdings, Inc.	2,000	660,400		0.00	2025-10-06
1699	09987	Yum China Holdings, Inc.	2,000	660,400		0.00	2025-10-06
1700	01988	China Minsheng Banking Corp., Ltd.	45,412	187,552		0.00	2025-09-29
1701	02678	Texhong International Group Limited	5,000	24,050		0.00	2025-09-30
1702	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	7,110	26,307		0.00	2025-09-16
1703	02096	Simcere Pharmaceutical Group Limited	14,000	176,680		0.00	2025-10-06
1704	00560	Chu Kong Shipping Enterprises (Group) Company Limited	6,000	4,680		0.00	2025-02-20
1705	09899	NetEase Cloud Music Inc.	1,150	304,750		0.00	2025-09-26
1706	02367	Giant Biogene Holding Co., Ltd	5,600	300,720		0.00	2025-10-09
1707	02656	160 Health International Limited	1,750	72,765		0.00	2025-10-09
1708	00438	IRICO Group New Energy Company Limited	500	1,255		0.00	2024-03-14
1709	02506	Xunfei Healthcare Technology Co., Ltd.	400	39,980		0.00	2025-08-26
1710	02585	MOKINGRAN JEWELLERY GROUP CO., LTD.	1,200	20,712		0.00	2025-10-03
1711	00038	FIRST TRACTOR COMPANY LIMITED	2,000	14,120		0.00	2025-09-17
1712	08328	Xinyi Electric Storage Holdings Limited	4,000	2,760		0.00	2024-04-26
1713	00670	China Eastern Airlines Corporation Limited	26,000	84,760		0.00	2025-09-11
1714	06881	China Galaxy Securities Co., Ltd.	18,500	218,485		0.00	2025-10-09
1715	01234	China Lilang Limited	6,000	20,100		0.00	2025-09-16
1716	00030	YNBY International Limited	38,000	9,462		0.00	2025-09-19
1717	02265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	5,000	5,250		0.00	2025-06-18
1718	01472	Sang Hing Holdings (International) Limited	5,000	330		0.00	2025-05-13
1719	09938	WAH WO HOLDINGS GROUP LIMITED	5,000	590		0.00	2025-05-19
1720	08313	ZACD GROUP LTD.	10,000	310		0.00	2025-08-28
1721	00039	China Beidahuang Industry Group Holdings Limited	40,000		*	0.00	2023-11-21
1722	02389	Beijing Health (Holdings) Limited (KY)	30,000	2,460		0.00	2024-01-02
1723	08187	Jimu Group Limited	750	311		0.00	2025-08-13
1724	01208	MMG Limited (HK)	60,000	452,400		0.00	2025-10-06
1725	02611	GUOTAI HAITONG SECURITIES CO., LTD.	17,280	271,123		0.00	2025-10-06
1726	02101	Fulu Holdings Limited	2,000	2,840		0.00	2024-02-20
1727	01908	C&D International Investment Group Limited	11,000	188,430		0.00	2025-10-08
1728	06618	JD Health International Inc.	15,700	1,000,875		0.00	2025-10-09
1729	00990	Deep Source Holdings Limited	70,000	55,300		0.00	2025-04-29
1730	09669	Beisen Holding Limited	3,400	29,614		0.00	2025-09-23
1731	01658	Postal Savings Bank of China Co., Ltd.	96,000	512,640		0.00	2025-09-30
1732	02727	Shanghai Electric Group Company Limited	14,000	78,400		0.00	2025-10-09
1733	06108	New Ray Medicine International Holding Limited	800	328		0.00	2025-07-23
1734	01707	Geotech Holdings Ltd.	8,000	744		0.00	2025-06-17
1735	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	1,500	37,110		0.00	2025-09-17
1736	00866	China Qinfa Group Limited	12,000	36,120		0.00	2025-10-03
1737	03978	CHINA BESTSTUDY EDUCATION GROUP	4,000	20,200		0.00	2025-10-06
1738	00484	Forgame Holdings Limited	800	704		0.00	2024-03-15
1739	08147	Millennium Pacific Group Holdings Limited	800	664		0.00	2023-07-03
1740	01486	C Cheng Holdings Limited	2,000	800		0.00	2022-03-17
1741	01765	XJ International Holdings Co., Ltd.	40,000	8,000		0.00	2025-10-03
1742	00097	HENDERSON INVESTMENT LIMITED	14,000	3,710		0.00	2025-10-09
1743	01889	Sanai Health Industry Group Company Limited	700	301		0.00	2024-10-10
1744	00023	BANK OF EAST ASIA, LIMITED (THE)	12,011	153,621		0.00	2025-10-06
1745	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	9,249	1,850		0.00	2024-11-01
1746	09896	MINISO Group Holding Limited	5,600	243,936		0.00	2025-10-08
1747	09896	MINISO Group Holding Limited	5,600	243,936		0.00	2025-10-08
1748	09863	Zhejiang Leapmotor Technology Co., Ltd.	5,100	339,150		0.00	2025-10-09
1749	02105	Laekna, Inc.	2,000	32,100		0.00	2025-10-02
1750	01099	SINOPHARM GROUP CO. LTD.	6,000	112,200		0.00	2025-10-06
1751	01691	JS Global Lifestyle Company Limited	15,500	28,520		0.00	2025-10-03
1752	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	47,000	1,737,120		0.00	2025-10-08
1753	00026	CHINA MOTOR BUS COMPANY, LIMITED	200	11,770		0.00	2022-05-26
1754	01942	MOG Digitech Holdings Limited	6,000	2,580		0.00	2025-08-26
1755	00994	CT Vision S.L. (International) Holdings Limited	4,000	1,380		0.00	2025-04-25
1756	06886	Huatai Securities Co., Ltd.	7,400	152,736		0.00	2025-10-06
1757	09689	JTF International Holdings Limited	4,000	1,360		0.00	2023-12-04
1758	09956	ANE (CAYMAN) INC.	5,000		*	0.00	2025-09-11
1759	03332	NANJING SINOLIFE UNITED COMPANY LIMITED	4,000	1,660		0.00	2025-01-20
1760	01271	Grand Ming Group Holdings Limited	6,000	5,760		0.00	2025-07-11
1761		Neo Telemedia Limited	40,000		*	0.00	2023-04-13
1762	00306	KWOON CHUNG BUS HOLDINGS LIMITED	2,000	4,800		0.00	2025-08-11
1763	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	7,200	1,642		0.00	2025-07-15
1764	03489	E Fund (HK) FTSE AI Select Index ETF	200	3,038		0.00	2025-10-09
1765	00486	UNITED COMPANY RUSAL, IPJSC	63,000	269,010		0.00	2025-10-09
1766	01333	Breton Technology Co., Ltd.	1,000	38,640		0.00	2025-10-06
1767	03918	NagaCorp Ltd.	18,130	114,038		0.00	2025-09-29
1768	06623	Lufax Holding Ltd	7,100		*	0.00	2025-01-27
1769	06623	Lufax Holding Ltd	7,100		*	0.00	2025-01-27
1770	02166	Smart-Core Holdings Limited	2,000	4,060		0.00	2024-11-07
1771	00673	China Health Group Limited	5,460	2,621		0.00	2025-10-06
1772	02080	AUX International Holdings Limited	2,000	1,220		0.00	2022-03-04
1773	00210	Daphne International Holdings Limited	8,000	3,400		0.00	2023-12-27
1774	00753	Air China Limited	20,000	110,800		0.00	2025-10-08
1775	02409	Seacon Shipping Group Holdings Limited	2,000	8,500		0.00	2024-03-26
1776	09961	TRIP.COM GROUP LIMITED	2,750	1,542,750		0.00	2025-10-09
1777	09961	TRIP.COM GROUP LIMITED	2,750	1,542,750		0.00	2025-10-09
1778	02576	Zhejiang Taimei Medical Technology Co., Ltd.	800	3,912		0.00	2025-08-25
1779	01983	LUZHOU BANK CO., LTD.	3,000	7,110		0.00	2025-04-11
1780	09985	WEILONG Delicious Global Holdings Ltd	9,600	111,264		0.00	2025-09-29
1781	00083	SINO LAND COMPANY LIMITED	36,000	366,840		0.00	2025-09-26
1782	01361	361 Degrees International Limited	8,000	47,840		0.00	2025-10-06
1783	02009	BBMG Corporation	9,000	7,650		0.00	2025-08-01
1784	08487	ISP Global Limited	4,000	400		0.00	2025-03-06
1785	02216	Broncus Holding Corporation	2,000	6,120		0.00	2025-10-06
1786	01378	China Hongqiao Group Limited	36,000	999,360		0.00	2025-10-09
1787	02517	Guoquan Food (Shanghai) Co., Ltd.	10,000	32,000		0.00	2025-10-02
1788	02610	Nanshan Aluminium International Holdings Limited	2,200	91,740		0.00	2025-10-09
1789	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	4,000	10,360		0.00	2025-10-06
1790	03601	360 LUDASHI HOLDINGS LIMITED	1,000	1,100		0.00	2025-05-30
1791	01109	CHINA RESOURCES LAND LIMITED	26,500	771,680		0.00	2025-10-08
1792	01698	Tencent Music Entertainment Group	5,300	482,830		0.00	2025-10-09
1793	01698	Tencent Music Entertainment Group	5,300	482,830		0.00	2025-10-09
1794	00867	China Medical System Holdings Limited	9,000	124,650		0.00	2025-09-15
1795	00867	China Medical System Holdings Limited	9,000	124,650		0.00	2025-09-15
1796	02566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.	400	4,568		0.00	2025-10-03
1797	00309	Xinhua News Media Holdings Limited	7,000	350		0.00	2024-07-25
1798	00272	SHUI ON LAND LIMITED	29,000	21,170		0.00	2025-02-28
1799	06066	CSC Financial Co., Ltd.	4,500	62,550		0.00	2025-10-03
1800	00859	Zhongchang International Holdings Group Limited	4,000	444		0.00	2022-03-04
1801	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	6,500	616,850		0.00	2025-10-08
1802	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	6,000	25,260		0.00	2025-09-30
1803	02167	TI Cloud Inc.	600	3,486		0.00	2025-10-09
1804	01415	Cowell e Holdings Inc.	3,000	116,100		0.00	2025-10-06
1805	08315	Century Plaza Hotel Group	2,000	262		0.00	2025-05-30
1806	00575	Regent Pacific Group Limited	1,000	710		0.00	2023-06-06
1807	03337	Anton Oilfield Services Group	10,000	11,100		0.00	2025-07-23
1808	00526	Lisi Group (Holdings) Limited (BM)	30,000	2,760		0.00	2025-09-15
1809	01250	Shandong Hi-Speed New Energy Group Limited	7,600	13,984		0.00	2025-07-29
1810	02830	CSOP Saudi Arabia ETF	480	39,542		0.00	2025-10-02
1811	01626	Jia Yao Holdings Limited	2,000	5,560		0.00	2025-03-27
1812	03789	Royal Deluxe Holdings Limited	4,000	220		0.00	2024-05-08
1813	02481	Wise Living Technology Co., Ltd	1,000	2,560		0.00	2025-05-15
1814	02617	TransThera Sciences (Nanjing), Inc.	1,000	132,700		0.00	2025-10-03
1815	02652	CF PharmTech, Inc. (CN)	1,000	33,120		0.00	2025-10-08
1816	08160	Goldway Education Group Limited	480	149		0.00	2024-06-20
1817	01776	GF Securities Co., Ltd.	5,600	113,456		0.00	2025-10-09
1818	01066	Shandong Weigao Group Medical Polymer Company Limited	14,800	89,688		0.00	2025-10-02
1819	01811	CGN New Energy Holdings Co., Ltd.	14,000	44,800		0.00	2025-10-03
1820	01862	JINGRUI HOLDINGS LIMITED	5,000	55		0.00	2024-11-08
1821	00220	Uni-President China Holdings Ltd.	14,000	115,360		0.00	2025-10-03
1822	00952	Quam Plus International Financial Limited	20,000	3,280		0.00	2025-07-31
1823	09877	Jenscare Scientific Co., Ltd.	1,000	10,820		0.00	2025-09-16
1824	01101	China Huarong Energy Company Limited	15,300		*	0.00	2025-09-05
1825	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	18,000	188,100		0.00	2025-10-08
1826	08280	China Digital Video Holdings Limited	2,000	134		0.00	2023-08-17
1827	00542	China Cultural Tourism and Agriculture Group Limited	24,000	4,296		0.00	2024-04-16
1828	00535	Gemdale Properties and Investment Corporation Limited	52,000	9,724		0.00	2025-08-28
1829	00472	New Silkroad Culturaltainment Limited	10,000	1,670		0.00	2022-03-24
1830	03798	Homeland Interactive Technology Ltd.	4,000	4,240		0.00	2024-09-23
1831	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	2,000	448		0.00	2022-06-17
1832	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	7,000	37,940		0.00	2025-10-09
1833	01477	Ocumension Therapeutics	2,500	20,700		0.00	2025-10-08
1834	00103	Shougang Century Holdings Limited	8,000	6,400		0.00	2025-10-03
1835	03931	CALB Group Co., Ltd.	2,300	81,098		0.00	2025-10-09
1836	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	2,000	29,000		0.00	2025-09-29
1837	01268	China MeiDong Auto Holdings Limited	4,000	6,920		0.00	2025-08-06
1838	00288	WH Group Limited (KY)	37,835	297,383		0.00	2025-10-08
1839	01161	WATER OASIS GROUP LIMITED	2,000	1,800		0.00	2025-04-11
1840	03360	Far East Horizon Limited	14,000	97,720		0.00	2025-09-29
1841	00000	BeOne Medicine Ltd.	4,500	904,500		0.00	2025-10-03
1842	00000	BeOne Medicine Ltd.	4,500	904,500		0.00	2025-10-03
1843	00132	Hing Yip Holdings Limited (BM)	5,000	1,300		0.00	2024-10-29
1844	01243	WANG ON PROPERTIES LIMITED	44,000	1,672		0.00	2024-01-15
1845	00975	Mongolian Mining Corporation	3,000	39,270		0.00	2025-09-26
1846	02205	Kangqiao Service Group Limited	2,000	1,020		0.00	2025-05-15
1847	00856	VSTECS Holdings Limited	4,000	40,720		0.00	2025-10-09
1848	08619	NIU Holdings Limited	400	104		0.00	2025-06-10
1849	00656	FOSUN INTERNATIONAL LIMITED	22,500	121,725		0.00	2025-10-09
1850	00299	Glory Sun Land Group Limited	300		*	0.00	2023-01-12
1851	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	4,700	196,178		0.00	2025-10-02
1852	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	4,700	196,178		0.00	2025-10-02
1853	00681	Chinese People Holdings Company Limited	24,000	768		0.00	2024-10-03
1854	09919	Activation Group Holdings Limited (KY)	2,000	2,040		0.00	2025-03-17
1855	01140	Wealthink AI-Innovation Capital Limited (KY)	28,000	6,692		0.00	2025-09-25
1856	02262	STEVE LEUNG DESIGN GROUP LIMITED	3,000	3,120		0.00	2024-12-06
1857	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	18,000	331,020		0.00	2025-09-25
1858	01199	COSCO SHIPPING Ports Limited	10,000	56,600		0.00	2025-09-22
1859	01004	China Smarter Energy Group Holdings Limited	24,000		*	0.00	2023-12-15
1860	01675	AsiaInfo Technologies Limited	2,400	23,472		0.00	2025-10-06
1861	02869	Greentown Service Group Co. Ltd.	8,000	38,240		0.00	2025-08-06
1862	01972	SWIRE PROPERTIES LIMITED	14,600	313,900		0.00	2025-10-03
1863	01576	Qilu Expressway Company Limited	5,000	9,000		0.00	2025-08-22
1864	01935	JH Educational Technology INC.	4,000	3,520		0.00	2024-10-07
1865	03368	Parkson Retail Group Limited	6,500	910		0.00	2025-10-02
1866	02283	TK Group (Holdings) Limited	2,000	5,300		0.00	2025-10-09
1867	06133	Vital Innovations Holdings Limited	2,000	496		0.00	2022-03-04
1868	01084	Green Fresh Biotechnology Company Limited (KY)	2,000	1,260		0.00	2025-06-12
1869	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	400	68		0.00	2024-11-11
1870	09606	Duality Biotherapeutics, Inc.	200	63,080		0.00	2025-10-03
1871	03328	Bank of Communications Co., Ltd.	79,365	512,698		0.00	2025-10-03
1872	02505	EDA Group Holdings Limited	1,000	2,450		0.00	2025-07-16
1873	00822	Ka Shui International Holdings Limited	2,000	700		0.00	2024-04-05
1874	02298	Cosmo Lady (China) Holdings Company Limited	5,000	1,575		0.00	2025-08-28
1875	00780	Tongcheng Travel Holdings Limited (KY)	5,200	115,336		0.00	2025-10-03
1876	02016	CHINA ZHESHANG BANK CO., LTD.	13,000	33,150		0.00	2025-08-18
1877	01286	IMPRO PRECISION INDUSTRIES LIMITED	4,000	19,640		0.00	2025-08-12
1878	02423	KE Holdings Inc.	7,200	347,472		0.00	2025-10-08
1879	02423	KE Holdings Inc.	7,200	347,472		0.00	2025-10-08
1880	01907	China Risun Group Limited (KY)	9,000	21,600		0.00	2025-09-05
1881	03423	CMS Hang Seng Tech Index ETF	130	1,507		0.00	2025-10-09
1882	02005	SSY Group Limited (KY)	6,000	17,880		0.00	2025-09-05
1883	02627	Ab&B Bio-Tech CO., LTD. JS	600	29,400		0.00	2025-09-24
1884		New Century Real Estate Investment Trust	2,000		*	0.00	2021-04-14
1885	02098	Zall Smart Commerce Group Ltd.	25,000	3,925		0.00	2025-10-09
1886	02420	Zibuyu Group Limited	1,000	3,320		0.00	2023-03-23
1887	03618	Chongqing Rural Commercial Bank Co., Ltd.	5,000	29,150		0.00	2025-09-05
1888	01890	China Kepei Education Group Limited	4,000	6,480		0.00	2025-05-09
1889	01521	Frontage Holdings Corporation	4,000	5,200		0.00	2025-01-07
1890	00586	China Conch Venture Holdings Limited	3,500	38,045		0.00	2025-09-30
1891	01209	China Resources Mixc Lifestyle Services Limited	4,400	174,152		0.00	2025-10-08
1892	00016	SUN HUNG KAI PROPERTIES LIMITED	5,500	530,200		0.00	2025-09-22
1893	01735	Central New Energy Holding Group Limited	8,000	72,480		0.00	2025-10-02
1894	02225	Jinhai Medical Technology Limited	10,000	10,900		0.00	2025-09-22
1895	01786	CRCC High-Tech Equipment Corporation Limited	1,000	970		0.00	2025-07-16
1896	02358	Jiu Rong Holdings Limited	10,000	100		0.00	2024-10-31
1897	01258	China Nonferrous Mining Corporation Limited	7,000	114,520		0.00	2025-09-30
1898	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	5,000	375		0.00	2025-08-28
1899	09686	Xikang Cloud Hospital Holdings Inc.	1,500	1,470		0.00	2024-01-17
1900	00819	Tianneng Power International Limited	2,000	19,440		0.00	2025-10-02
1901	01929	Chow Tai Fook Jewellery Group Limited	17,200	257,484		0.00	2025-10-08
1902	06818	China Everbright Bank Company Limited	22,000	70,840		0.00	2025-09-29
1903	02486	Plus Group Holdings Inc.	200	1,602		0.00	2025-01-21
1904	02153	Tat Hong Equipment Service Co., Ltd.	2,000	2,160		0.00	2025-06-11
1905	00106	Landsea Green Management Limited	8,000		*	0.00	2025-05-22
1906	00601	Rare Earth Magnesium Technology Group Holdings Limited	1,000	118		0.00	2025-06-25
1907		SHANGRI-LA ASIA LIMITED	6,000	27,420		0.00	2024-09-26
1908	08121	Guoen Holdings Limited	50	47		0.00	2024-04-29
1909		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	10,000	23,500		0.00	2025-10-06
1910		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	10,000	23,500		0.00	2025-10-06
1911	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	6,000	8,640		0.00	2025-10-08
1912	00987	China Renewable Energy Investment Limited	4,000	580		0.00	2025-08-01
1913	00546	Fufeng Group Limited	4,000	39,320		0.00	2025-09-02
1914	01809	Prinx Chengshan Holdings Limited	1,000	7,280		0.00	2024-08-27
1915	02880	Liaoning Port Co., Ltd.	8,000	7,440		0.00	2025-09-19
1916	01112	Health and Happiness (H&H) International Holdings Limited	1,000	12,900		0.00	2025-09-12
1917	00631	Sany Heavy Equipment International Holdings Company Limited	5,000	40,550		0.00	2025-10-03
1918	08218	Echo International Holdings Group Limited	1,000	150		0.00	2022-03-15
1919	08050	Quantum Thinking Limited	2,000	850		0.00	2025-10-03
1920	03788	China Hanking Holdings Limited	3,000	13,260		0.00	2025-10-03
1921	00826	Tiangong International Company Limited	4,000	12,120		0.00	2025-09-02
1922	00797	7Road Holdings Limited	4,000	1,900		0.00	2025-08-21
1923	06633	Qingci Games Inc.	1,000	3,200		0.00	2025-08-20
1924	02591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.	600	23,592		0.00	2025-10-02
1925	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	5,377	17,690		0.00	2025-09-22
1926	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	1,300	16,185		0.00	2025-10-06
1927	02888	STANDARD CHARTERED PLC	3,235	502,396		0.00	2025-10-09
1928	01196	Realord Group Holdings Limited	2,000	24,580		0.00	2025-10-09
1929	00202	EverChina Int'l Holdings Company Limited	10,000	1,960		0.00	2025-09-29
1930	00848	Maoye International Holdings Limited	7,000	903		0.00	2023-12-28
1931	00999	Xiaocaiyuan International Holding Ltd.	1,600	16,016		0.00	2025-09-30
1932	00000	Ascentage Pharma Group International	500	36,800		0.00	2025-09-18
1933	00000	Ascentage Pharma Group International	500	36,800		0.00	2025-09-18
1934	00314	Sipai Health Technology Co., Ltd.	1,000	3,010		0.00	2025-06-30
1935	00915	Daohe Global Group Limited	2,000	150		0.00	2025-09-22
1936	00267	CITIC Limited (HK)	38,000	433,960		0.00	2025-10-08
1937	06136	Kangda International Environmental Company Limited	3,000	1,500		0.00	2025-09-18
1938	00745	China National Culture Group Limited	300	180		0.00	2025-02-19
1939	02898	Sunho Biologics, Inc.	200	1,532		0.00	2025-09-29
1940	01963	Bank of Chongqing Co., Ltd.	2,000	14,240		0.00	2025-09-08
1941	00021	Great China Holdings (Hong Kong) Limited	5,000	515		0.00	2024-10-18
1942	01087	InvesTech Holdings Limited	250	315		0.00	2025-04-07
1943	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	4,000	15,840		0.00	2025-09-26
1944	05090	Media Chinese International Limited (BM)	2,000	414		0.00	2024-01-09
1945	05090	Media Chinese International Limited (BM)	2,000	414		0.00	2024-01-09
1946	06990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	200	102,100		0.00	2025-10-06
1947	00150	Hypebeast Limited	2,500	480		0.00	2025-08-20
1948	02232	Crystal International Group Limited	3,500	23,835		0.00	2025-09-24
1949	01179	H World Group Limited	3,800	113,240		0.00	2025-09-04
1950	01179	H World Group Limited	3,800	113,240		0.00	2025-09-04
1951	00658	China High Speed Transmission Equipment Group Co., Ltd.	2,000	3,520		0.00	2025-09-30
1952	06929	OrbusNeich Medical Group Holdings Limited	1,000	4,650		0.00	2025-05-23
1953	02235	MicroTech Medical (Hangzhou) Co., Ltd.	200	1,608		0.00	2025-09-18
1954	03613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	1,000	8,950		0.00	2025-07-28
1955	02390	Zhihu Inc.	300	3,906		0.00	2025-08-22
1956	02390	Zhihu Inc.	300	3,906		0.00	2025-08-22
1957	00646	China Environmental Technology Holdings Limited	400	68		0.00	2021-12-17
1958	01900	China ITS (Holdings) Co., Ltd.	2,000	820		0.00	2025-10-09
1959	03698	Huishang Bank Corporation Limited	4,000	12,880		0.00	2025-10-06
1960	688428	InnoCare Pharma Limited	2,000	33,240		0.00	2025-10-03
1961	688428	InnoCare Pharma Limited	2,000	33,240		0.00	2025-10-03
1962	01456	Guolian Minsheng Securities Company Limited	500	3,110		0.00	2025-09-22
1963	02157	Lepu Biopharma Co., Ltd.	2,000	14,460		0.00	2025-10-03
1964	00199	ITC Properties Group Limited	1,000	335		0.00	2024-11-01
1965	02215	Dexin Services Group Limited	1,000	520		0.00	2025-02-18
1966	03087	Xtrackers FTSE Vietnam Swap UCITS ETF	10	3,038		0.00	2025-09-24
1967	08206	Shentong Robot Education Group Company Limited	2,000	88		0.00	2025-08-15
1968	09966	Alphamab Oncology	1,000	13,960		0.00	2025-09-17
1969	02019	Dexin China Holdings Company Limited	3,000		*	0.00	2023-11-02
1970	00000	Autohome Inc.	500	27,500		0.00	2025-07-18
1971	03877	CSSC (Hong Kong) Shipping Company Limited	6,000	11,100		0.00	2025-08-25
1972	06958	Zhenro Services Group Limited	1,000	128		0.00	2024-03-26
1973	09633	Nongfu Spring Co., Ltd	4,800	260,160		0.00	2025-10-02
1974	06122	Jilin Jiutai Rural Commercial Bank Corporation Limited	920		*	0.00	2023-09-05
1975	00727	Crown International Corporation Limited	300	369		0.00	2025-05-07
1976	02563	Beijing Biostar Pharmaceuticals Co., Ltd.	200	1,602		0.00	2025-08-28
1977	06820	FriendTimes Inc.	2,000	1,180		0.00	2025-09-22
1978	00969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	2,000	278		0.00	2022-05-20
1979		FERRETTI S.P.A.	300	7,344		0.00	2024-10-02
1980		FERRETTI S.P.A.	300	7,344		0.00	2024-10-02
1981	03660	Qfin Holdings, Inc.	250	28,550		0.00	2025-09-11
1982	03660	Qfin Holdings, Inc.	250	28,550		0.00	2025-09-11
1983	09999	NetEase, Inc.	2,800	673,120		0.00	2025-10-06
1984	09999	NetEase, Inc.	2,800	673,120		0.00	2025-10-06
1985	09885	YSB Inc.	600	7,074		0.00	2025-10-09
1986	09889	Dongguan Rural Commercial Bank Co., Ltd.	1,000	3,510		0.00	2024-12-05
1987	06677	Sino-Ocean Service Holding Limited	1,000	480		0.00	2025-01-22
1988	01375	Central China Securities Co., Ltd.	1,000	2,780		0.00	2025-10-06
1989	02078	PanAsialum Holdings Company Limited	1,000	177		0.00	2025-10-03
1990	06858	Honma Golf Limited	500	1,760		0.00	2025-08-08
1991	01335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,000	248		0.00	2025-03-03
1992	00587	China Conch Environment Protection Holdings Limited	1,500	945		0.00	2024-04-29
1993	02155	Morimatsu International Holdings Company Limited	1,000	10,650		0.00	2025-09-29
1994	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	300	46,560		0.00	2025-10-08
1995	09993	Radiance Holdings (Group) Company Limited	3,000	8,100		0.00	2025-09-16
1996	03709	EEKA Fashion Holdings Limited	500	3,900		0.00	2024-05-27
1997	08143	Good Fellow Healthcare Holdings Limited	800	150		0.00	2023-09-14
1998	00512	Grand Pharmaceutical Group Limited	2,500	20,975		0.00	2025-09-23
1999	01426	Spring Real Estate Investment Trust	1,000	1,650		0.00	2024-12-05
2000	03692	Hansoh Pharmaceutical Group Company Limited	4,000	148,080		0.00	2025-10-06
2001	03606	Fuyao Glass Industry Group Co., Ltd.	400	30,740		0.00	2025-10-06
2002	08026	China Brilliant Global Limited	1,000	375		0.00	2025-10-02
2003	01431	YuanShengTai Dairy Farm Limited	3,000	855		0.00	2025-06-02
2004	01370	Aowei Holding Limited	1,000	280		0.00	2025-05-19
2005	08003	Great World Company Holdings Ltd	200	29		0.00	2025-05-29
2006	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,000	5,880		0.00	2025-02-24
2007	00230	Minmetals Land Limited	2,000		*	0.00	2025-04-10
2008	00825	New World Department Store China Limited	1,000	330		0.00	2025-09-18
2009	02285	CHERVON HOLDINGS LIMITED	300	6,534		0.00	2025-09-30
2010	03990	Midea Real Estate Holding Limited	800	3,760		0.00	2025-09-08
2011	03432	CSOP MSCI HK China Connect Select ETF	60	7,041		0.00	2025-09-30
2012	00563	Shanghai Industrial Urban Development Group Limited	2,600	858		0.00	2025-04-01
2013	00480	HKR INTERNATIONAL LIMITED	800	840		0.00	2025-08-29
2014	00286	Aidigong Maternal & Child Health Limited (BM)	100		*	0.00	2024-08-05
2015	01986	Tsaker New Energy Tech Co., Limited	500	385		0.00	2025-06-25
2016	00547	Digital Domain Holdings Limited	4,000	1,340		0.00	2025-01-14
2017	02363	Tongda Hong Tai Holdings Limited	100	39		0.00	2024-04-09
2018	00279	Arta TechFin Corporation Limited	618	531		0.00	2025-07-30
2019	02076	KANZHUN LIMITED	400	38,040		0.00	2025-10-08
2020	02076	KANZHUN LIMITED	400	38,040		0.00	2025-10-08
2021	01966	China SCE Group Holdings Limited	2,000	208		0.00	2025-08-01
2022	02002	China Sunshine Paper Holdings Company Limited	500	850		0.00	2025-08-18
2023	01100	MAINLAND HEADWEAR HOLDINGS LIMITED	200	286		0.00	2022-08-23
2024	00667	China East Education Holdings Limited	1,000	7,050		0.00	2025-10-03
2025	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	600	70		0.00	2025-01-24
2026	00196	Honghua Group Limited	4,000	808		0.00	2025-09-03
2027	03958	Orient Securities Company Limited	400	3,088		0.00	2025-09-15
2028	09886	Dingdang Health Technology Group Ltd.	500	560		0.00	2025-08-29
2029	06086	Fangzhou Inc.	500	2,010		0.00	2025-09-23
2030	01916	JIANGXI BANK CO., LTD.	500	360		0.00	2025-10-06
2031	02391	Tuya Inc.	200	4,048		0.00	2025-09-15
2032	02391	Tuya Inc.	200	4,048		0.00	2025-09-15
2033	03633	Zhongyu Energy Holdings Limited	1,000	3,250		0.00	2025-08-04
2034	00004	Wharf (Holdings) Limited (The)	1,102	24,619		0.00	2025-08-21
2035	00707	Asia Television Holdings Limited	800		*	0.00	2024-01-08
2036	01159	Smart Digital Technology Group Limited	50	132		0.00	2025-09-25
2037	01818	Zhaojin Mining Industry Company Limited	1,000	34,720		0.00	2025-10-08
2038	02411	Shenzhen Pagoda Industrial (Group) Corporation Limited	500	1,110		0.00	2025-10-06
2039	02136	Lifestyle China Group Limited	500	340		0.00	2025-04-14
2040	06806	Shenwan Hongyuan Group Co., Ltd.	800	2,768		0.00	2025-09-25
2041	00063	China Asia Valley Group Limited	2,000	136		0.00	2024-03-06
2042	03403	ChinaAMC HSI ESG ETF	60	3,409		0.00	2025-04-09
2043	09857	Linmon Media Limited	100	408		0.00	2024-12-03
2044	00000	MANULIFE FINANCIAL CORPORATION	400	100,400		0.00	2025-08-04
2045		ESR Group Limited (KY)	1,000		*	0.00	2025-01-23
2046	02378	PRUDENTIAL PUBLIC LIMITED COMPANY	550	58,740		0.00	2025-10-09
2047	02066	Shengjing Bank Co., Ltd.	500	790		0.00	2025-09-19
2048	00655	HONGKONG CHINESE LIMITED	420	139		0.00	2025-05-30
2049	03808	SINOTRUK (HONG KONG) LIMITED	500	12,130		0.00	2025-10-02
2050	08125	China New Holdings Limited	32	10		0.00	2025-02-20
2051	01608	VPower Group International Holdings Limited	1,000	244		0.00	2023-07-20
2052	03455	Invesco QQQ Trust, Series 1	96	457,152		0.00	2025-10-08
2053	01913	PRADA S.P.A.	300	13,224		0.00	2025-10-06
2054	00627	Japan Kyosei Group Company Limited	100	69		0.00	2025-09-05
2055	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	60	41		0.00	2024-06-17
2056	02039	China International Marine Containers (Group) Co., Ltd.	100	799		0.00	2025-08-05
2057	00979	Green Energy Group Limited	10	3		0.00	2024-08-05
2058	08063	Global Mastermind Holdings Limited	2		*	0.00	2022-12-30
2059	01142	E&P Global Holdings Limited	25	77		0.00	2025-10-08

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---