SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS ID: B01787

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CCASS holdings on 2025-10-09

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	03051	Global X Asia Innovator Active ETF	20,000		*	8.00	2022-12-01
2	01172	Magnus Concordia Group Limited	52,350,000	1,047,000		0.91	2022-10-18
3	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	515,000	7,781,650		0.54	2025-04-02
4	01481	Smart Globe Holdings Limited	4,010,000	3,208,000		0.39	2025-09-11
5		HSBC China Dragon Fund	80,775		*	0.36	2024-09-30
6	00513	CONTINENTAL HOLDINGS LIMITED	2,117,000	370,475		0.31	2022-10-18
7	08296	Sino-Life Group Limited	254,000	96,520		0.27	2024-10-15
8	00089	TAI SANG LAND DEVELOPMENT LIMITED	760,000	1,679,600		0.26	2017-08-24
9	08450	EDICO Holdings Limited	2,500,000	305,000		0.25	2024-10-24
10	00878	SOUNDWILL HOLDINGS LIMITED	552,000	3,312,000		0.19	2023-03-14
11	00023	BANK OF EAST ASIA, LIMITED (THE)	4,890,628	62,551,132		0.19	2025-10-09
12	00122	CROCODILE GARMENTS LIMITED	115,037	228,924		0.16	2024-12-17
13	01502	Financial Street Property Co., Limited	160,000	366,400		0.15	2025-06-06
14	00225	Pokfulam Development Company Limited	170,000	1,020,000		0.15	2025-03-13
15	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	2,548,000	904,540		0.15	2022-10-18
16	00298	Chuang's China Investments Limited	3,480,000	431,520		0.15	2022-10-18
17	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	1,270,677	775,113		0.14	2024-02-07
18	00806	Value Partners Group Limited	2,170,000	5,837,300		0.12	2025-06-27
19	08149	Altus Holdings Limited (KY)	840,000	91,560		0.10	2022-10-18
20	00000	HUTCHMED (China) Limited	882,000	22,402,800		0.10	2025-08-13
21	02807	Global X China Robotics and AI ETF	8,500	559,470		0.10	2025-03-03
22	02779	China Xinhua Education Group Limited	1,200,000	912,000		0.07	2025-04-02
23	01979	TEN PAO GROUP HOLDINGS LIMITED	740,000	1,665,000		0.07	2025-03-26
24	00575	Regent Pacific Group Limited	188,500	133,835		0.06	2023-06-06
25	00310	Prosperity Investment Holdings Limited	78,000		*	0.06	2023-12-14
26	01549	Ever Harvest Group Holdings Limited	960,000	122,880		0.06	2024-08-09
27	00333	Top Form International Limited	184,800	56,364		0.06	2021-02-19
28	00369	Wing Tai Properties Limited	807,333	1,251,366		0.06	2024-07-02
29	09958	LITIAN PICTURES HOLDINGS LIMITED	200,000		*	0.06	2024-09-26
30	01183	MECOM Power and Construction Limited	1,935,000	307,665		0.05	2024-05-02
31	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	704,531	479,081		0.05	2023-01-30
32	00000	PC Partner Group Limited	186,000	1,320,600		0.05	2025-06-13
33	00000	PC Partner Group Limited	186,000	1,320,600		0.05	2025-06-13
34	02307	KAM HING INTERNATIONAL HOLDINGS LIMITED	400,000	71,200		0.05	2022-10-18
35	00087	SWIRE PACIFIC LIMITED	1,299,477	15,255,860		0.05	2025-04-10
36	08123	Sinofortune Financial Holdings Limited	3,480,000	34,800		0.04	2015-06-26
37	02003	VCREDIT HOLDINGS LIMITED	218,000	734,660		0.04	2022-10-18
38	01281	XINDA INVESTMENT HOLDINGS LIMITED	640,000	70,400		0.04	2018-05-31
39	03398	CHINA TING GROUP HOLDINGS LIMITED	900,000	88,200		0.04	2022-10-18
40	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	310,000	1,444,600		0.04	2022-11-17
41	00571	ESUN HOLDINGS LIMITED	706,000	40,242		0.04	2022-10-18
42	00002	CLP HOLDINGS LIMITED	990,761	64,944,384		0.04	2025-10-08
43	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	99,990	67,993		0.04	2024-05-09
44	00062	Transport International Holdings Limited	185,844	1,958,796		0.04	2025-02-03
45	08043	Atlinks Group Limited	140,000	27,020		0.03	2018-03-02
46	00450	HUNG HING PRINTING GROUP LIMITED	300,000	282,000		0.03	2022-03-11
47	00006	Power Assets Holdings Limited	684,511	33,636,871		0.03	2025-02-03
48	00997	Chinlink International Holdings Limited	372,000	11,904		0.03	2021-02-22
49	01001	Hong Kong Shanghai Alliance Holdings Limited	200,000	77,000		0.03	2022-10-18
50	00689	EPI (Holdings) Limited	193,810	35,855		0.03	2025-04-02
51	02638	HK Electric Investments Limited	2,737,264	16,368,839		0.03	2025-09-01
52	01083	Towngas Smart Energy Company Limited	1,035,000	3,881,250		0.03	2025-06-04
53	01598	China 21st Century Education Group Limited	330,000		*	0.03	2018-06-19
54	00146	TAI PING CARPETS INTERNATIONAL LIMITED	60,000	105,600		0.03	2025-01-17
55	00099	Wong's International Holdings Limited	130,000	192,400		0.03	2019-04-02
56	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	95,000	615,600		0.03	2025-03-20
57	01647	Grandshores Technology Group Limited	300,000	33,300		0.03	2021-03-19
58	02529	Hollwin Urban Operation Service Group Co., Ltd	10,000	28,300		0.03	2024-06-07
59	00294	Yangtzekiang Garment Limited	50,000	50,000		0.02	2018-08-30
60	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	85,915	415,829		0.02	2025-08-28
61	00898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	200,800	200,800		0.02	2021-06-01
62	01038	CK Infrastructure Holdings Limited	604,500	30,829,500		0.02	2024-12-09
63	00055	Neway Group Holdings Limited	60,000	11,220		0.02	2025-07-11
64	02651	Wuhan Dazhong Dental Medical Co., Ltd.	4,000	50,000		0.02	2025-08-27
65	00289	WING ON COMPANY INTERNATIONAL LIMITED	63,360	819,245		0.02	2024-10-25
66	01137	Hong Kong Technology Venture Company Limited	172,000	258,000		0.02	2025-07-24
67	00511	TELEVISION BROADCASTS LIMITED	101,000	343,400		0.02	2025-09-02
68	02560	Anhui Conch Material Technology Co., Ltd.	40,000	73,600		0.02	2025-03-11
69	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	358,241	2,106,457		0.02	2025-02-03
70	00237	SAFETY GODOWN COMPANY, LIMITED	84,000	169,680		0.02	2024-03-20
71	00158	MELBOURNE ENTERPRISES LIMITED	5,000	315,000		0.02	2025-06-11
72	00403	STARLITE HOLDINGS LIMITED	100,000	19,200		0.02	2022-07-26
73	01372	China Carbon Neutral Development Group Limited	128,000	135,680		0.02	2023-01-10
74	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	3,713,754	25,402,077		0.02	2025-09-10
75	00118	COSMOS MACHINERY ENTERPRISES LIMITED	170,000	40,460		0.02	2015-07-03
76	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	458,000	306,860		0.02	2022-08-26
77	01927	Jiujiuwang Food International Limited	150,000	22,350		0.02	2022-06-09
78	00769	CHINA RARE EARTH HOLDINGS LIMITED	528,000		*	0.02	2025-06-18
79	00051	HARBOUR CENTRE DEVELOPMENT LIMITED	133,000	578,550		0.02	2024-09-26
80	00480	HKR INTERNATIONAL LIMITED	273,299	286,964		0.02	2024-09-09
81	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	570,000	364,800		0.02	2024-12-09
82	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	260,354	80,710		0.02	2024-02-07
83	00114	HERALD HOLDINGS LIMITED (BM)	110,000	61,600		0.02	2022-09-01
84	00430	Oriental Explorer Holdings Limited	70,000	29,050		0.02	2021-06-01
85	00063	China Asia Valley Group Limited	1,140,000	77,520		0.02	2022-10-18
86	02147	Zhengwei Group Holdings Company Limited	200,000	8,600		0.02	2025-08-22
87	02588	BOC AVIATION LIMITED	122,200	8,676,200		0.02	2025-09-01
88	00026	CHINA MOTOR BUS COMPANY, LIMITED	7,852	462,090		0.02	2024-10-04
89	00183	Winfull Group Holdings Limited	97,600	17,178		0.02	2024-09-30
90	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	114,520	1,108,554		0.02	2025-03-27
91	02800	Tracker Fund of Hong Kong	939,500	25,742,300		0.02	2025-09-01
92	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	200,604	91,635,907		0.02	2025-10-06
93	00922	Anxian Yuan China Holdings Limited	350,000	54,600		0.02	2022-10-18
94	02033	Time Watch Investments Limited	302,000	104,190		0.01	2015-07-10
95	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	100,000	56,000		0.01	2019-07-05
96	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	180,880	669,256		0.01	2024-07-17
97	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	100,000	30,000		0.01	2023-04-18
98	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	20,000	101,500		0.01	2025-02-10
99	01036	Vanke Overseas Investment Holding Company Limited	51,000	101,490		0.01	2022-01-27
100	02789	Yuanda China Holdings Limited	800,000	136,000		0.01	2025-08-20
101	00372	PT International Development Corporation Limited	38,461	6,346		0.01	2024-12-12
102	06068	Wisdom Education International Holdings Company Limited	276,000	35,328		0.01	2021-06-01
103	08412	New Amante Group Limited	15,000	3,720		0.01	2022-11-17
104	00839	China Education Group Holdings Limited (KY)	341,000	1,108,250		0.01	2022-02-09
105	00180	KADER HOLDINGS COMPANY LIMITED	114,286	24,914		0.01	2024-02-07
106	00498	Blue River Holdings Limited	124,255	17,271		0.01	2022-10-18
107	00088	TAI CHEUNG HOLDINGS LIMITED	72,100	233,604		0.01	2024-10-15
108	00619	South China Financial Holdings Limited	35,000	9,975		0.01	2018-11-09
109	01097	i-CABLE Communications Limited	806,644	95,991		0.01	2024-09-16
110	00064	GET NICE HOLDINGS LIMITED	68,750	206,250		0.01	2025-08-26
111	00057	CHEN HSONG HOLDINGS LIMITED	70,000	126,700		0.01	2021-11-22
112	01045	APT SATELLITE HOLDINGS LIMITED	100,000	214,000		0.01	2021-06-16
113	01397	Baguio Green Group Limited	44,000	48,840		0.01	2021-08-04
114	01899	Xingda International Holdings Limited	200,000	268,000		0.01	2021-08-12
115	02230	MEDIALINK GROUP LIMITED	205,000	53,300		0.01	2025-07-02
116	01037	Maxnerva Technology Services Limited	72,000	61,200		0.01	2025-09-25
117	00398	ORIENTAL WATCH HOLDINGS LIMITED	50,000	172,000		0.01	2019-08-16
118	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	90,000	418,500		0.01	2015-04-01
119	01987	Beng Soon Machinery Holdings Limited	100,000	22,500		0.01	2022-06-13
120	01582	CR Construction Group Holdings Limited	50,000	18,000		0.01	2019-10-18
121	00712	Comtec Solar Systems Group Limited	102,500	15,375		0.01	2022-10-18
122	09923	YEAHKA LIMITED	44,000	448,800		0.01	2025-09-25
123	00565	Art Group Holdings Limited (KY)	255,000	415,650		0.01	2025-10-06
124	01837	Natural Food International Holding Limited	200,000	210,000		0.01	2025-10-09
125	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	20,000	109,600		0.01	2020-11-13
126	02605	MetaLight Inc.	14,000	55,160		0.01	2025-10-02
127	01300	Trigiant Group Limited	160,000	51,200		0.01	2020-03-02
128	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	260,000	110,500		0.01	2021-12-02
129	00004	Wharf (Holdings) Limited (The)	268,378	5,995,565		0.01	2025-06-17
130	01536	Yuk Wing Group Holdings Limited	40,000	7,360		0.01	2018-06-26
131	00366	Luks Group (Vietnam Holdings) Company Limited	44,000	43,560		0.01	2015-03-26
132	00286	Aidigong Maternal & Child Health Limited (BM)	16,666		*	0.01	2024-07-30
133	06929	OrbusNeich Medical Group Holdings Limited	69,000	320,850		0.01	2023-05-19
134	01997	Wharf Real Estate Investment Company Limited	251,625	5,701,822		0.01	2025-02-03
135	00341	CAFE DE CORAL HOLDINGS LIMITED	46,000	304,520		0.01	2012-11-19
136	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	136,000	383,520		0.01	2022-07-06
137	01449	Leader Education Limited (KY)	50,000	13,750		0.01	2020-11-27
138	00000	SOUTHGOBI RESOURCES LTD.	22,000	54,340		0.01	2024-03-11
139	00000	SOUTHGOBI RESOURCES LTD.	22,000	54,340		0.01	2024-03-11
140		Beijing Properties (Holdings) Limited	500,000		*	0.01	2021-09-23
141	02009	BBMG Corporation	166,000	141,100		0.01	2024-09-24
142	03011	ICBC CICC USD Money Market ETF	15	140,460		0.01	2025-02-19
143	00823	Link Real Estate Investment Trust	182,092	7,429,354		0.01	2025-09-15
144	06899	Ourgame International Holdings Limited	75,000		*	0.01	2018-01-24
145	00510	CASH FINANCIAL SERVICES GROUP LIMITED	30,002	18,301		0.01	2020-09-08
146	00005	HSBC HOLDINGS PLC	1,196,530	124,439,120		0.01	2025-10-06
147	00224	PIONEER GLOBAL GROUP LIMITED	80,000	51,200		0.01	2009-06-05
148	01217	China Innovation Investment Limited	864,000	12,960		0.01	2016-06-23
149	01895	Xinyuan Property Management Service (Cayman) Ltd.	40,000	20,400		0.01	2020-08-10
150	01972	SWIRE PROPERTIES LIMITED	369,708	7,948,722		0.01	2025-02-03
151	01671	Tianjin Tianbao Energy Co., Ltd.	10,000	8,700		0.01	2019-05-30
152	00703	Future Bright Holdings Limited	42,000	6,468		0.01	2019-10-31
153	00001	CK Hutchison Holdings Limited	230,394	11,980,488		0.01	2025-02-03
154	00684	ALLAN INTERNATIONAL HOLDINGS LIMITED	20,000	11,200		0.01	2007-06-26
155	01897	Million Hope Industries Holdings Limited	24,177	11,968		0.01	2019-03-19
156	00552	China Communications Services Corporation Limited	142,000	650,360		0.01	2025-09-17
157	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	62,000	509,020		0.01	2024-11-01
158	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	100,000	421,000		0.01	2021-12-09
159	00515	China Silver Technology Holdings Limited	16,400		*	0.01	2025-06-17
160	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	60,443	15,111		0.01	2017-01-05
161	08328	Xinyi Electric Storage Holdings Limited	43,700	30,153		0.01	2023-08-29
162	01995	Ever Sunshine Services Group Limited	96,000	176,640		0.01	2023-12-21
163	00814	Beijing Jingkelong Company Limited	10,000	3,300		0.01	2011-05-11
164	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	137,686	1,137,286		0.01	2025-08-11
165	06033	TELECOM DIGITAL HOLDINGS LIMITED	22,000	16,280		0.01	2021-04-27
166	03700	Inkeverse Group Limited	105,000	131,250		0.01	2025-09-30
167	01830	Perfect Medical Health Management Limited (KY)	68,000	102,680		0.01	2021-11-03
168	01945	Zero2IPO Holdings Inc.	16,000	20,160		0.01	2025-07-18
169	00199	ITC Properties Group Limited	48,153	16,131		0.01	2022-10-18
170	01113	CK Asset Holdings Limited (KY)	183,314	7,094,252		0.01	2025-02-03
171	08349	Yunhong Guixin Group Holdings Limited	20,000	46,400		0.01	2021-07-16
172	00825	New World Department Store China Limited	84,000	27,720		0.00	2025-09-30
173	00420	FOUNTAIN SET (HOLDINGS) LIMITED	60,000	39,600		0.00	2023-04-18
174	08057	Madison Holdings Group Limited	30,000	2,670		0.00	2022-01-21
175	00182	Concord New Energy Group Limited	370,000	149,850		0.00	2025-09-02
176	00019	SWIRE PACIFIC LIMITED	35,902	2,335,425		0.00	2024-07-04
177	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	27,200	416,704		0.00	2025-07-25
178	01247	Miko International Holdings Limited	10,000	27,600		0.00	2021-03-17
179	00902	HUA NENG POWER INTERNATIONAL, INC.	210,000	1,171,800		0.00	2025-07-02
180	00560	Chu Kong Shipping Enterprises (Group) Company Limited	50,000	39,000		0.00	2020-11-04
181	00014	HYSAN DEVELOPMENT COMPANY LIMITED	45,000	722,250		0.00	2025-03-20
182	00637	Lee Kee Holdings Limited	36,000	7,200		0.00	2011-11-08
183	00066	MTR CORPORATION LIMITED	268,118	7,131,939		0.00	2025-09-03
184	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	10,000	50,800		0.00	2015-08-31
185	06881	China Galaxy Securities Co., Ltd.	151,500	1,789,215		0.00	2025-03-03
186	02628	CHINA LIFE INSURANCE COMPANY LIMITED	299,740	6,552,316		0.00	2025-09-11
187	00302	CMGE Technology Group Limited	120,000	58,200		0.00	2025-08-29
188	02878	Solomon Systech (International) Limited	100,000	59,000		0.00	2025-09-22
189	01810	Xiaomi Corporation	860,200	45,891,670		0.00	2025-10-08
190	00008	PCCW LIMITED	308,793	1,682,922		0.00	2025-07-23
191	06666	Evergrande Property Services Group Limited	428,000	483,640		0.00	2024-01-18
192	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	198,000	825,660		0.00	2025-07-30
193	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	412,428	15,243,339		0.00	2025-09-01
194	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	26,000	377,000		0.00	2024-05-20
195	06123	YTO International Express and Supply Chain Technology Limited	16,000	17,920		0.00	2024-05-07
196	00777	NetDragon Websoft Holdings Limited	20,000	280,800		0.00	2025-09-30
197	01766	CRRC Corporation Limited	164,050	1,035,155		0.00	2025-09-25
198	00788	China Tower Corporation Limited	174,800	2,045,160		0.00	2025-02-21
199	00272	SHUI ON LAND LIMITED	300,000	219,000		0.00	2025-07-30
200	01308	SITC International Holdings Company Limited	100,000	2,982,000		0.00	2025-08-28
201	00222	MIN XIN HOLDINGS LIMITED	22,000	67,980		0.00	2019-11-19
202	01760	Intron Technology Holdings Limited	40,000	69,600		0.00	2025-02-25
203	00613	Planetree International Development Limited	35,000	82,950		0.00	2024-07-15
204	09922	Jiumaojiu International Holdings Limited	50,000	103,000		0.00	2025-09-19
205	03188	ChinaAMC CSI 300 Index ETF	15,600	830,232		0.00	2023-12-11
206	00860	Apollo Future Mobility Group Limited	35,000	22,750		0.00	2023-12-15
207	01446	Hung Fook Tong Group Holdings Limited	22,000	10,010		0.00	2025-07-08
208	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	300,000	20,700		0.00	2023-03-24
209	00196	Honghua Group Limited	300,000	60,600		0.00	2018-04-24
210	02822	CSOP FTSE China A50 ETF	20,000	302,600		0.00	2020-07-08
211	00519	Novautek Technologies Group Limited (BM)	100,000	25,000		0.00	2018-10-25
212	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	100,000	123,000		0.00	2025-08-06
213	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	60,000	27,000		0.00	2015-11-09
214	01816	CGN Power Co., Ltd.	360,000	1,108,800		0.00	2025-03-11
215	00232	Continental Aerospace Technologies Holding Limited (BM)	300,000	42,600		0.00	2025-09-02
216	06865	Flat Glass Group Co., Ltd.	14,000	175,560		0.00	2025-09-09
217	01239	Teamway International Group Holdings Limited	12,500	3,562		0.00	2023-11-30
218	06993	Blue Moon Group Holdings Limited	178,500	589,050		0.00	2024-11-01
219	00011	HANG SENG BANK, LIMITED	56,800	8,508,640		0.00	2025-10-09
220	00242	SHUN TAK HOLDINGS LIMITED	91,250	74,825		0.00	2025-06-23
221	00604	SHENZHEN INVESTMENT LIMITED	268,000	233,160		0.00	2024-09-30
222	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	92,300	169,832		0.00	2024-12-06
223	00119	Poly Property Group Co., Limited	108,800	178,432		0.00	2024-09-30
224	06178	Everbright Securities Company Limited	20,000	221,200		0.00	2020-11-27
225	00934	SINOPEC KANTONS HOLDINGS LIMITED	70,000	305,900		0.00	2018-06-29
226	02000	SIM TECHNOLOGY GROUP LIMITED	60,000	17,700		0.00	2020-08-24
227	00683	KERRY PROPERTIES LIMITED	40,500	844,020		0.00	2024-08-05
228	01753	Duiba Group Limited	30,000	8,250		0.00	2023-01-03
229	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	40,000	49,600		0.00	2018-08-07
230	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	6,800	597,040		0.00	2025-09-29
231	01316	Nexteer Automotive Group Limited	66,000	531,960		0.00	2025-02-19
232	00165	CHINA EVERBRIGHT LIMITED (HK)	44,000	521,840		0.00	2024-09-30
233	01120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	10,000	8,600		0.00	2009-11-16
234	00343	CULTURECOM HOLDINGS LIMITED	42,600	12,354		0.00	2024-09-09
235	00189	DONGYUE GROUP LIMITED	44,000	565,840		0.00	2025-03-14
236	01672	Ascletis Pharma Inc.	25,000	262,500		0.00	2025-03-24
237	00484	Forgame Holdings Limited	4,300	3,784		0.00	2015-08-11
238	02883	China Oilfield Services Limited	44,000	300,080		0.00	2022-01-05
239	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	163,151	3,000,347		0.00	2024-09-30
240	01051	G-Resources Group Limited	10,252	94,934		0.00	2025-05-28
241	02801	iShares Core MSCI China Index ETF	20,000	584,000		0.00	2018-04-04
242	00419	Hony Media Group	307,500	17,528		0.00	2024-10-04
243	00147	International Business Settlement Holdings Limited	520,000	150,800		0.00	2017-01-05
244	02823	iShares FTSE China A50 ETF	28,500	464,265		0.00	2024-09-30
245	00751	Skyworth Group Limited	42,000	194,040		0.00	2024-09-30
246	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	107,434	2,926,502		0.00	2025-07-29
247	00303	VTECH HOLDINGS LIMITED	5,600	356,720		0.00	2024-10-04
248	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	66,960	48,211		0.00	2017-10-26
249	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	28,000	241,920		0.00	2025-07-25
250	00489	DongFeng Motor Group Company Limited (CN)	52,000	486,200		0.00	2021-02-23
251	00390	CHINA RAILWAY GROUP LIMITED	87,500	372,750		0.00	2025-07-28
252	06811	Tai Hing Group Holdings Limited	20,000	22,800		0.00	2019-09-23
253	03337	Anton Oilfield Services Group	60,000	66,600		0.00	2025-09-08
254	00326	CHINA STAR ENTERTAINMENT LIMITED	49,200	114,636		0.00	2022-03-17
255	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	43,700	768,683		0.00	2025-08-28
256	01772	GANFENG LITHIUM GROUP CO., LTD.	8,960	457,408		0.00	2025-06-06
257	01800	China Communications Construction Company Limited	89,000	465,470		0.00	2025-07-29
258	01401	Future Machine Limited	20,000	14,400		0.00	2025-08-21
259	00867	China Medical System Holdings Limited	48,000	664,800		0.00	2023-03-31
260	00867	China Medical System Holdings Limited	48,000	664,800		0.00	2023-03-31
261	01368	Xtep International Holdings Limited	55,000	320,650		0.00	2024-10-03
262	00265	GANGYU SMART URBAN SERVICES HOLDING LIMITED	5,000	12,400		0.00	2024-12-05
263	00123	Yuexiu Property Company Limited	77,576	390,207		0.00	2025-08-05
264	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	38,882	7,776		0.00	2025-07-29
265	02828	Hang Seng China Enterprises Index ETF	6,000	584,880		0.00	2023-02-09
266	00491	Emperor Culture Group Limited	60,000	2,280		0.00	2016-03-21
267	01499	OKG Technology Holdings Limited	100,000	34,500		0.00	2023-07-19
268	08293	SingAsia Holdings Limited	4,000	956		0.00	2023-09-12
269	00227	FIRST SHANGHAI INVESTMENTS LIMITED	40,000	13,400		0.00	2024-09-30
270	06188	BEIJING Digital Telecom Co., Ltd.	10,000	4,300		0.00	2014-07-11
271	02508	SAINT BELLA Inc.	11,000	68,750		0.00	2025-10-08
272	01415	Cowell e Holdings Inc.	15,000	580,500		0.00	2025-04-24
273	08279	AGTech Holdings Limited	200,000	43,800		0.00	2020-11-11
274	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	10,000	246,600		0.00	2023-10-05
275	00245	China Vered Financial Holding Corporation Limited	31,364	36,382		0.00	2025-09-04
276	00598	SINOTRANS LIMITED	34,000	174,080		0.00	2025-08-12
277	01119	iDreamSky Technology Holdings Limited	30,000	33,600		0.00	2025-10-03
278	00101	HANG LUNG PROPERTIES LIMITED	82,550	726,440		0.00	2025-04-16
279	02186	Luye Pharma Group Ltd.	65,000	223,600		0.00	2021-02-17
280	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	49,513	38,125		0.00	2025-01-06
281	00983	SOCAM Development Limited	6,000	2,460		0.00	2018-06-21
282	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	20,000	146,500		0.00	2025-03-14
283	01102	Enviro Energy International Holdings Limited	22,650	1,132		0.00	2019-07-03
284	03988	BANK OF CHINA LIMITED	1,312,802	5,500,640		0.00	2025-09-17
285	09660	Horizon Robotics	183,000	1,679,940		0.00	2025-09-29
286	00808	Prosperity Real Estate Investment Trust	24,000	32,880		0.00	2025-09-01
287	03681	SINOMAB BIOSCIENCE LIMITED	21,000	38,640		0.00	2020-05-25
288	00778	Fortune Real Estate Investment Trust	31,000	157,480		0.00	2020-11-10
289	00909	Ming Yuan Cloud Group Holdings Limited	29,000	99,760		0.00	2025-09-01
290	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	17,500	464,100		0.00	2022-03-25
291	06185	CanSino Biologics Inc.	2,000	98,120		0.00	2025-10-06
292	09997	Kangji Medical Holdings Limited	18,000	160,020		0.00	2023-12-21
293	06877	Top Eminent Healthcare Group Limited	30,000	6,390		0.00	2015-05-04
294	00010	HANG LUNG GROUP LIMITED	20,000	290,800		0.00	2023-11-09
295	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	76,000	1,390,040		0.00	2025-06-27
296	00016	SUN HUNG KAI PROPERTIES LIMITED	42,308	4,078,491		0.00	2025-09-09
297	03888	Kingsoft Corporation Limited	20,400	678,912		0.00	2025-07-08
298	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	16,000	74,720		0.00	2023-01-06
299	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	113,800	9,502,300		0.00	2025-10-08
300	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	113,800	9,502,300		0.00	2025-10-08
301	01200	Midland Holdings Limited (BM)	10,000	21,900		0.00	2024-09-05
302	01618	Metallurgical Corporation of China Ltd.	40,000	122,000		0.00	2024-09-30
303	02157	Lepu Biopharma Co., Ltd.	25,000	180,750		0.00	2025-10-08
304	00156	LIPPO CHINA RESOURCES LIMITED	12,400	10,664		0.00	2023-06-07
305	02343	PACIFIC BASIN SHIPPING LIMITED	70,029	177,874		0.00	2025-06-17
306	01917	Doumob	30,000	1,740		0.00	2021-03-25
307	00459	Legend Upstar Holdings Limited (KY)	23,500	1,927		0.00	2020-12-07
308	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	5,000	26,450		0.00	2007-06-26
309	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	40,000	5,200		0.00	2020-06-04
310	02357	AviChina Industry & Technology Company Limited	80,000	352,000		0.00	2018-03-14
311	00933	Viva Goods Company Limited	128,000	76,800		0.00	2025-03-24
312	00075	Y. T. REALTY GROUP LIMITED	10,266	1,458		0.00	2024-07-15
313	03750	Contemporary Amperex Technology Co., Limited	2,000	1,170,000		0.00	2025-07-24
314	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	50,000	730,000		0.00	2025-07-31
315	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	20,000	3,280		0.00	2010-12-07
316	02336	Shuoao International Holdings Limited (KY)	23,000	4,370		0.00	2014-09-03
317	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	10,000	10,100		0.00	2015-11-30
318	09698	GDS Holdings Limited (KY)	19,000	704,140		0.00	2025-10-02
319	09698	GDS Holdings Limited (KY)	19,000	704,140		0.00	2025-10-02
320	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	299,600	1,231,356		0.00	2025-07-15
321	02858	Yixin Group Limited	83,500	219,605		0.00	2025-07-10
322	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	10,000	15,200		0.00	2025-02-27
323	01477	Ocumension Therapeutics	10,000	82,800		0.00	2025-08-21
324	00168	TSINGTAO BREWERY COMPANY LIMITED	8,000	426,400		0.00	2021-12-10
325	03383	Agile Group Holdings Limited (KY)	60,750	25,211		0.00	2023-12-06
326	03313	ArtGo Holdings Limited	14,000	2,212		0.00	2022-10-31
327	00655	HONGKONG CHINESE LIMITED	23,115	7,628		0.00	2023-09-29
328	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	20,000	24,800		0.00	2025-03-11
329	00544	DAIDO GROUP LIMITED	400	772		0.00	2025-07-17
330	03669	China Yongda Automobiles Services Holdings Limited	21,000	40,110		0.00	2021-04-29
331	03933	United Laboratories International Holdings Limited (The)	22,000	311,080		0.00	2024-12-10
332	02238	Guangzhou Automobile Group Co., Ltd.	31,200	104,208		0.00	2021-03-23
333	00995	ANHUI EXPRESSWAY COMPANY LIMITED	6,000	68,280		0.00	2011-04-12
334	01888	Kingboard Laminates Holdings Limited	34,000	429,080		0.00	2025-10-09
335	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	40,000	57,600		0.00	2024-01-31
336	01836	Stella International Holdings Limited	9,000	141,750		0.00	2022-07-27
337	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	10,000	378,000		0.00	2014-07-31
338	03600	MODERN DENTAL GROUP LIMITED	10,000	55,800		0.00	2025-07-24
339	00293	CATHAY PACIFIC AIRWAYS LIMITED	70,354	750,677		0.00	2025-08-11
340	00750	China Shuifa Singyes Energy Holdings Limited	26,000	7,280		0.00	2017-12-28
341	01919	COSCO SHIPPING Holdings Co., Ltd.	29,500	352,820		0.00	2025-09-02
342	06606	New Horizon Health Limited	4,500		*	0.00	2022-01-11
343	02013	Weimob Inc.	36,000	97,560		0.00	2024-10-08
344	02421	KRP Development Holdings Limited	5,000	3,200		0.00	2023-03-23
345	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	20,000	52,800		0.00	2012-09-20
346	00150	Hypebeast Limited	20,000	3,840		0.00	2022-03-18
347	02331	LI NING COMPANY LIMITED	25,000	423,000		0.00	2025-04-09
348	01398	Industrial and Commercial Bank of China Limited	829,339	4,685,765		0.00	2025-09-03
349	06823	HKT Limited (KY)	71,119	837,071		0.00	2025-07-29
350	00410	SOHO CHINA LIMITED	48,500	26,190		0.00	2025-02-21
351	02314	LEE & MAN PAPER MANUFACTURING LIMITED	40,000	118,000		0.00	2017-10-20
352	01548	Genscript Biotech Corporation	20,000	341,600		0.00	2022-10-26
353	00868	XINYI GLASS HOLDINGS LIMITED	40,000	364,400		0.00	2023-03-13
354	03328	Bank of Communications Co., Ltd.	317,770	2,052,794		0.00	2025-03-03
355	00819	Tianneng Power International Limited	10,000	97,200		0.00	2022-09-01
356	00347	Angang Steel Company Limited	12,118	28,356		0.00	2022-04-01
357	00425	Minth Group Limited	10,000	351,000		0.00	2021-01-14
358	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	4,950	2,821		0.00	2016-08-18
359	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	30,000	70,800		0.00	2024-11-01
360	00701	CNT GROUP LIMITED	16,000	3,312		0.00	2020-11-24
361	01585	Yadea Group Holdings Ltd.	26,000	371,800		0.00	2022-08-30
362	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	25,934	83,248		0.00	2023-04-12
363	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	25,934	83,248		0.00	2023-04-12
364	01211	BYD COMPANY LIMITED	30,500	3,361,100		0.00	2025-10-06
365	00202	EverChina Int'l Holdings Company Limited	60,000	11,760		0.00	2022-10-18
366	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	12,000	876		0.00	2016-02-18
367	03309	C-MER Medical Holdings Limited	10,000	19,700		0.00	2023-02-07
368	00266	TIAN TECK LAND LIMITED	3,800	7,714		0.00	2024-12-12
369	00546	Fufeng Group Limited	20,000	196,600		0.00	2014-01-14
370	600941	China Mobile Limited (HK)	171,500	14,466,025		0.00	2025-10-02
371	600941	China Mobile Limited (HK)	171,500	14,466,025		0.00	2025-10-02
372	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	17,500	292,600		0.00	2025-03-19
373	01799	Xinte Energy Co., Ltd.	2,800	25,116		0.00	2025-07-28
374	01011	China NT Pharma Group Company Limited	5,000	4,950		0.00	2024-07-04
375	00128	ENM Holdings Limited (HK)	12,000	3,600		0.00	2024-09-24
376	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	5,000	17,500		0.00	2017-06-28
377	00144	China Merchants Port Holdings Company Limited	29,859	440,719		0.00	2025-08-13
378	00210	Daphne International Holdings Limited	14,000	5,950		0.00	2019-09-17
379	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	42,500	157,675		0.00	2023-06-20
380	00953	Shaw Brothers Holdings Limited	10,000	2,650		0.00	2025-05-13
381	00576	ZHEJIANG EXPRESSWAY CO., LTD.	14,000	101,500		0.00	2015-07-30
382	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	6,300	78,435		0.00	2019-05-06
383	02727	Shanghai Electric Group Company Limited	20,000	112,000		0.00	2025-07-02
384	03033	CSOP Hang Seng TECH Index ETF	81,000	513,135		0.00	2022-11-14
385	00931	China HK Power Smart Energy Group Limited	50,000	21,500		0.00	2024-09-09
386	00755	DevGreat Group Limited	1,200	480		0.00	2025-03-12
387	00041	GREAT EAGLE HOLDINGS LIMITED	5,000	74,300		0.00	2020-11-24
388	00653	BONJOUR HOLDINGS LIMITED	11,100	799		0.00	2024-10-04
389	01357	Meitu, Inc.	30,000	279,900		0.00	2025-09-25
390	01876	Budweiser Brewing Company APAC Limited	87,000	722,970		0.00	2025-08-15
391	00723	Reliance Global Holdings Limited (BM)	7,062	2,330		0.00	2024-10-04
392	00135	KUNLUN ENERGY COMPANY LIMITED	54,000	378,000		0.00	2021-04-27
393	00700	TENCENT HOLDINGS LIMITED	56,700	38,300,850		0.00	2025-10-06
394	01931	IVD Medical Holding Limited	10,000	95,600		0.00	2019-07-24
395	01326	Transmit Entertainment Limited	16,000		*	0.00	2024-10-04
396	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	62,000	1,224,500		0.00	2025-08-27
397	02689	Nine Dragons Paper (Holdings) Limited	28,000	150,360		0.00	2025-01-16
398	01762	Wanka Online Inc.	10,000	10,200		0.00	2025-09-22
399	00167	IDT INTERNATIONAL LIMITED	2,400	4,584		0.00	2025-02-21
400	09888	Baidu, Inc.	12,000	1,602,000		0.00	2025-09-22
401	09888	Baidu, Inc.	12,000	1,602,000		0.00	2025-09-22
402	00385	CHINNEY ALLIANCE GROUP LIMITED	3,200	1,296		0.00	2014-08-06
403	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	39,500	2,113,250		0.00	2025-10-08
404	08203	Kaisun Holdings Limited	3,000	990		0.00	2018-04-17
405	00257	China Everbright Environment Group Limited (b1961-07-10)	31,407	146,985		0.00	2024-09-30
406	00038	FIRST TRACTOR COMPANY LIMITED	2,000	14,120		0.00	2025-07-29
407	01193	China Resources Gas Group Limited	11,700	235,170		0.00	2025-09-12
408	00358	Jiangxi Copper Company Limited	7,000	266,560		0.00	2025-08-18
409	00620	DTXS Silk Road Investment Holdings Company Limited	4,000	3,520		0.00	2012-10-03
410	03323	China National Building Material Company Limited	18,000	103,500		0.00	2025-07-25
411	01238	Powerlong Real Estate Holdings Limited	20,000	6,100		0.00	2023-09-15
412	00362	China Zenith Chemical Group Limited	6,500		*	0.00	2022-12-19
413	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	17,000	290,530		0.00	2025-09-26
414	01347	HUA HONG SEMICONDUCTOR LIMITED	8,000	681,600		0.00	2025-10-03
415	01066	Shandong Weigao Group Medical Polymer Company Limited	20,000	121,200		0.00	2023-12-21
416	03377	SINO-OCEAN GROUP HOLDING LIMITED	50,500	7,221		0.00	2024-09-17
417	01313	China Resources Building Materials Technology Holdings Limited	30,000	55,200		0.00	2025-09-15
418	01431	YuanShengTai Dairy Farm Limited	20,000	5,700		0.00	2015-05-11
419	00672	Zhong An Group Limited	24,000	3,360		0.00	2025-02-21
420	01314	Tsui Wah Holdings Limited	6,000	1,086		0.00	2017-06-05
421	00384	CHINA GAS HOLDINGS LIMITED	23,000	182,390		0.00	2024-09-24
422	00296	Emperor Entertainment Hotel Limited	5,000	1,350		0.00	2015-08-25
423	08268	Smart City Development Holdings Limited (KY)	1,200	504		0.00	2021-04-29
424	00636	KLN Logistics Group Limited (BM)	7,500	55,050		0.00	2025-02-28
425	01024	Kuaishou Technology	14,900	1,323,120		0.00	2025-10-09
426	00297	Sinofert Holdings Limited	28,000	40,040		0.00	2024-09-30
427	01070	TCL Electronics Holdings Limited	10,000	107,900		0.00	2025-02-27
428	00288	WH Group Limited (KY)	50,000	393,000		0.00	2021-12-01
429	01371	China Ecotourism Group Limited	600	228		0.00	2023-01-26
430	00524	Great Wall Terroir Holdings Limited	760	243		0.00	2023-06-12
431	03690	Meituan	21,150	2,191,140		0.00	2025-10-06
432	00959	Century Entertainment International Holdings Limited	488		*	0.00	2021-03-04
433	06998	Genor Biopharma Holdings Limited	2,000	8,140		0.00	2023-12-06
434	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	4,000	54,400		0.00	2018-05-16
435	01124	COASTAL GREENLAND LIMITED	1,500		*	0.00	2023-12-18
436	00506	China Foods Limited	10,000	42,700		0.00	2024-08-02
437	01088	China Shenhua Energy Company Limited	12,000	466,080		0.00	2024-01-11
438	02669	China Overseas Property Holdings Limited	11,519	56,673		0.00	2025-08-29
439	00857	PETROCHINA COMPANY LIMITED	74,000	537,240		0.00	2025-07-25
440	00328	ALCO HOLDINGS LIMITED (BM)	40	198		0.00	2025-09-30
441	02005	SSY Group Limited (KY)	10,000	29,800		0.00	2023-05-02
442	01299	AIA Group Limited	35,400	2,623,140		0.00	2025-07-31
443	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	5,200	38,064		0.00	2021-06-07
444	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	32,040	33,001		0.00	2024-04-17
445	03886	Town Health International Medical Group Limited	22,500	6,525		0.00	2015-05-06
446	00968	XINYI SOLAR HOLDINGS LIMITED	30,000	114,600		0.00	2025-09-11
447	00083	SINO LAND COMPANY LIMITED	30,000	305,700		0.00	2024-11-13
448	00990	Deep Source Holdings Limited	46,800	36,972		0.00	2017-06-21
449	06690	Haier Smart Home Co., Ltd.	9,200	237,360		0.00	2022-02-24
450	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	20,000	99,400		0.00	2025-04-15
451	00440	DAH SING FINANCIAL HOLDINGS LIMITED	1,017	35,453		0.00	2020-06-12
452	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	3,000	10,530		0.00	2020-07-28
453		China Evergrande Group	41,000		*	0.00	2024-01-31
454	09988	Alibaba Group Holding Limited (KY)	58,800	10,190,040		0.00	2025-10-09
455	09988	Alibaba Group Holding Limited (KY)	58,800	10,190,040		0.00	2025-10-09
456	01776	GF Securities Co., Ltd.	5,200	105,352		0.00	2025-09-18
457	00693	TAN CHONG INTERNATIONAL LIMITED	6,000	9,360		0.00	2008-01-03
458	01133	Harbin Electric Company Limited	2,000	26,560		0.00	2025-09-24
459	00939	CHINA CONSTRUCTION BANK CORPORATION	709,430	5,171,745		0.00	2025-10-03
460	02269	WuXi Biologics (Cayman) Inc.	12,000	491,520		0.00	2024-09-16
461	00215	Hutchison Telecommunications Hong Kong Holdings Limited	14,000	14,840		0.00	2021-08-19
462	02866	COSCO SHIPPING Development Co., Ltd.	10,000	11,400		0.00	2025-07-28
463	01336	New China Life Insurance Company Ltd.	3,000	141,000		0.00	2025-09-18
464	00884	CIFI Holdings (Group) Co. Ltd.	30,400	7,022		0.00	2023-01-03
465	00020	SenseTime Group Inc.	110,000	300,300		0.00	2025-09-19
466	01186	China Railway Construction Corporation Limited	6,000	33,540		0.00	2024-04-25
467	06098	Country Garden Services Holdings Company Limited	9,648	61,747		0.00	2024-09-30
468	09911	Newborn Town Inc.	4,000	48,680		0.00	2025-08-18
469	00998	China CITIC Bank Corporation Limited	42,000	281,400		0.00	2024-12-27
470	00160	Hon Kwok Land Investment Company, Limited	2,000	2,200		0.00	2007-06-26
471	02007	Country Garden Holdings Company Limited	77,418	47,225		0.00	2025-07-29
472	03968	CHINA MERCHANTS BANK CO., LTD.	12,526	584,714		0.00	2025-09-08
473	00405	Yuexiu Real Estate Investment Trust	14,189	13,054		0.00	2024-09-09
474	02899	ZIJIN MINING GROUP CO., LTD.	16,000	578,240		0.00	2024-04-08
475	01889	Sanai Health Industry Group Company Limited	400	172		0.00	2024-08-14
476	08006	Sino Splendid Holdings Limited	375	43		0.00	2022-06-27
477	03969	China Railway Signal & Communication Corporation Limited	5,000	18,000		0.00	2024-09-17
478	02600	ALUMINUM CORPORATION OF CHINA LIMITED	10,000	88,500		0.00	2025-03-20
479	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	2,000		*	0.00	2017-08-07
480	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	14,000	21,840		0.00	2025-09-30
481	00656	FOSUN INTERNATIONAL LIMITED	20,176	109,152		0.00	2024-09-30
482	01049	Celestial Asia Securities Holdings Limited	197	207		0.00	2020-09-08
483	09995	RemeGen Co., Ltd.	500	53,100		0.00	2024-02-02
484	01093	CSPC PHARMACEUTICAL GROUP LIMITED	27,360	257,184		0.00	2024-09-25
485		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	3,000	3,540		0.00	2023-04-27
486		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	3,000	3,540		0.00	2023-04-27
487	06886	Huatai Securities Co., Ltd.	4,000	82,560		0.00	2025-08-22
488	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	10,000	2,100		0.00	2017-06-20
489	02020	ANTA Sports Products Limited	6,400	570,880		0.00	2025-09-25
490	00142	FIRST PACIFIC COMPANY LIMITED	9,692	61,835		0.00	2023-06-05
491	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	1,000	10,510		0.00	2014-09-17
492	01898	China Coal Energy Company Limited	9,000	88,020		0.00	2025-07-29
493	00987	China Renewable Energy Investment Limited	5,479	794		0.00	2025-06-27
494	01686	SUNEVISION HOLDINGS LTD.	5,110	34,492		0.00	2025-07-29
495	00910	China Sandi Holdings Limited	11,000		*	0.00	2017-08-07
496	03908	China International Capital Corporation Limited	4,000	89,600		0.00	2025-09-29
497	01788	Guotai Junan International Holdings Limited	20,000	86,600		0.00	2025-09-02
498	00883	CNOOC LIMITED	96,000	1,804,800		0.00	2025-10-09
499	00295	KONG SUN HOLDINGS LIMITED	30,000	570		0.00	2015-04-28
500	02313	Shenzhou International Group Holdings Limited	3,000	195,600		0.00	2022-05-30
501	01988	China Minsheng Banking Corp., Ltd.	16,416	67,798		0.00	2025-07-29
502	02688	ENN Energy Holdings Limited	2,200	143,550		0.00	2025-03-14
503	06078	Hygeia Healthcare Holdings Co., Limited	1,200	16,884		0.00	2022-01-26
504	00313	Richly Field China Development Limited	2,200	183		0.00	2025-01-20
505	00763	ZTE CORPORATION	1,400	56,616		0.00	2025-09-22
506	00708	China Evergrande New Energy Vehicle Group Limited	20,000		*	0.00	2024-06-03
507	06060	ZhongAn Online P & C Insurance Co., Ltd.	3,000	52,350		0.00	2025-06-30
508	00000	MANULIFE FINANCIAL CORPORATION	3,070	770,570		0.00	2025-02-19
509	03896	Kingsoft Cloud Holdings Limited	8,000	60,320		0.00	2025-09-22
510	03896	Kingsoft Cloud Holdings Limited	8,000	60,320		0.00	2025-09-22
511	02888	STANDARD CHARTERED PLC	4,046	628,344		0.00	2023-08-01
512	00207	Joy City Property Limited	25,000	14,250		0.00	2022-10-18
513	02386	SINOPEC Engineering (Group) Co., Ltd.	2,500	17,150		0.00	2018-04-24
514	01610	COFCO Joycome Foods Limited	8,000	14,080		0.00	2020-08-05
515	00596	Inspur Digital Enterprise Technology Limited	2,000	16,900		0.00	2022-11-28
516	00728	CHINA TELECOM CORPORATION LIMITED	24,000	129,600		0.00	2025-03-04
517		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	10,000	23,500		0.00	2024-09-09
518		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	10,000	23,500		0.00	2024-09-09
519	00753	Air China Limited	8,000	44,320		0.00	2025-02-19
520	03800	GCL Technology Holdings Limited (KY)	47,000	63,920		0.00	2025-08-27
521	00276	Mongolia Energy Corporation Limited	289	202		0.00	2020-03-05
522	00563	Shanghai Industrial Urban Development Group Limited	7,175	2,368		0.00	2024-09-24
523	00223	Elife Holdings Limited	2,000		*	0.00	2022-01-28
524	06996	Antengene Corporation Limited	1,000	6,180		0.00	2021-11-17
525	00271	Asiasec Properties Limited	1,820	364		0.00	2017-12-12
526	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	14,560	201,219		0.00	2025-09-01
527	00542	China Cultural Tourism and Agriculture Group Limited	10,000	1,790		0.00	2012-08-09
528	01685	Boer Power Holdings Limited	1,000	310		0.00	2016-04-21
529	01205	CITIC RESOURCES HOLDINGS LIMITED	10,000	4,300		0.00	2018-10-31
530	00243	QPL INTERNATIONAL HOLDINGS LIMITED	437	201		0.00	2020-05-06
531	00659	CTF Services Limited (BM)	5,021	42,930		0.00	2025-07-29
532	00241	Alibaba Health Information Technology Limited	20,000	127,600		0.00	2025-08-20
533	00267	CITIC Limited (HK)	35,000	399,700		0.00	2024-09-30
534	01168	Z Fin Limited	500	3,515		0.00	2025-05-28
535	00340	Tongguan Gold Group Limited	5,000	15,150		0.00	2018-05-02
536	03983	China BlueChemical Ltd.	2,000	4,620		0.00	2018-04-24
537	02356	DAH SING BANKING GROUP LIMITED	1,478	15,268		0.00	2024-02-29
538	01288	AGRICULTURAL BANK OF CHINA LIMITED	32,000	164,800		0.00	2025-10-06
539	03898	Zhuzhou CRRC Times Electric Co., Ltd.	500	22,790		0.00	2025-10-03
540	09618	JD.com, Inc.	2,800	379,960		0.00	2025-10-09
541	09618	JD.com, Inc.	2,800	379,960		0.00	2025-10-09
542	00591	China High Precision Automation Group Limited	1,000	340		0.00	2010-01-19
543	00522	ASMPT Limited	400	38,140		0.00	2025-09-22
544	01475	NISSIN FOODS COMPANY LIMITED	1,000	6,830		0.00	2023-11-09
545	06618	JD Health International Inc.	3,000	191,250		0.00	2025-07-21
546	00697	Shoucheng Holdings Limited	7,600	17,480		0.00	2025-07-16
547	00648	SoftMedx Healthcare Limited	285		*	0.00	2017-11-21
548	09666	Jinke Smart Services Group Co., Ltd.	500	3,330		0.00	2021-01-28
549	01234	China Lilang Limited	1,000	3,350		0.00	2023-05-03
550	02078	PanAsialum Holdings Company Limited	1,000	177		0.00	2019-02-15
551	03319	A-Living Smart City Services Co., Ltd.	1,125	3,330		0.00	2023-12-21
552	01777	Fantasia Holdings Group Co., Limited	4,500	500		0.00	2024-09-30
553	00300	Midea Group Co., Ltd.	500	41,175		0.00	2025-08-28
554	03993	CMOC Group Limited (CN)	3,000	52,710		0.00	2025-08-20
555	00730	Capital Industrial Financial Services Group Limited	3,000	375		0.00	2016-02-05
556	00789	Artini Holdings Limited	1,000	485		0.00	2020-09-14
557	01382	Pacific Textiles Holdings Limited	1,000	1,490		0.00	2017-06-13
558	02840	SPDR Gold Trust	250	721,250		0.00	2023-12-04
559	01818	Zhaojin Mining Industry Company Limited	2,000	69,440		0.00	2025-02-19
560	00762	CHINA UNICOM (HONG KONG) LIMITED	20,000	176,600		0.00	2025-03-10
561	00211	STYLAND HOLDINGS LIMITED	479	120		0.00	2020-09-29
562	01063	SUNCORP TECHNOLOGIES LIMITED	1,000	125		0.00	2021-10-12
563	01055	China Southern Airlines Company Limited	3,000	12,090		0.00	2025-01-06
564	00992	LENOVO GROUP LIMITED	8,000	100,480		0.00	2025-09-22
565	00391	MEI AH ENTERTAINMENT GROUP LIMITED	3,705	345		0.00	2020-09-09
566	00291	China Resources Beer (Holdings) Company Limited	2,000	54,600		0.00	2021-02-26
567	05090	Media Chinese International Limited (BM)	1,000	207		0.00	2024-10-04
568	05090	Media Chinese International Limited (BM)	1,000	207		0.00	2024-10-04
569	01881	Regal Real Estate Investment Trust	2,000	840		0.00	2024-09-05
570	00658	China High Speed Transmission Equipment Group Co., Ltd.	1,000	1,760		0.00	2024-09-09
571	01099	SINOPHARM GROUP CO. LTD.	800	14,960		0.00	2025-02-21
572	01400	Moody Technology Holdings Limited	2,200	46		0.00	2022-03-09
573	01208	MMG Limited (HK)	7,000	52,780		0.00	2025-01-20
574	01339	People's Insurance Company (Group) of China Limited (The)	5,000	34,650		0.00	2017-10-20
575	06818	China Everbright Bank Company Limited	7,000	22,540		0.00	2024-09-30
576	01068	China Yurun Food Group Limited	1,000	143		0.00	2014-02-05
577	01519	J&T Global Express Limited	4,000	39,920		0.00	2025-09-18
578	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	6,000	20,040		0.00	2025-03-24
579	01222	WANG ON GROUP LIMITED	6,715	195		0.00	2020-10-27
580	02339	BeijingWest Industries International Limited	400	364		0.00	2016-11-18
581	00027	GALAXY ENTERTAINMENT GROUP LIMITED	2,000	80,320		0.00	2025-09-16
582	00817	China Jinmao Holdings Group Limited	6,000	8,760		0.00	2019-07-15
583	00285	BYD Electronic (International) Company Limited	1,000	43,440		0.00	2025-10-09
584	00764	Eternity Investment Limited	169	193		0.00	2025-06-23
585	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	300	402		0.00	2016-09-26
586	00451	GCL New Energy Holdings Limited	587	505		0.00	2025-02-21
587	06969	Smoore International Holdings Limited	2,000	30,260		0.00	2021-11-17
588	00138	CCT Fortis Holdings Limited	500	42		0.00	2018-01-04
589	00603	China Oil And Gas Group Limited	1,760	252		0.00	2018-04-24
590	00000	NIO Inc.	600	36,540		0.00	2025-04-03
591	00000	NIO Inc.	600	36,540		0.00	2025-04-03
592	00000	NIO Inc.	600	36,540		0.00	2025-04-03
593	00332	Yuan Heng Gas Holdings Limited	2,000	42		0.00	2011-12-30
594	00022	MEXAN LIMITED (BM)	600	77		0.00	2019-05-15
595	01289	China Longyuan Power Group Corporation Limited	1,000	8,510		0.00	2024-09-30
596	01289	China Longyuan Power Group Corporation Limited	1,000	8,510		0.00	2024-09-30
597	01691	JS Global Lifestyle Company Limited	1,000	1,840		0.00	2021-07-06
598	00880	SJM Holdings Limited	2,000	6,260		0.00	2024-07-30
599	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	500	47,450		0.00	2024-03-11
600	00853	MicroPort Scientific Corporation	500	7,410		0.00	2022-02-07
601	00330	ESPRIT HOLDINGS LIMITED (BM)	72	98		0.00	2025-08-26
602	01928	Sands China Ltd.	2,000	42,640		0.00	2025-08-11
603	03868	Xinyi Energy Holdings Limited	2,000	2,780		0.00	2025-08-15
604	03883	China Aoyuan Group Limited	1,000	113		0.00	2024-10-02
605	01393	Hidili Industry International Development Limited	1,000	63		0.00	2022-01-06
606	06808	SUN ART RETAIL GROUP LIMITED	2,000	3,620		0.00	2020-10-16
607	00772	China Literature Limited	200	8,120		0.00	2021-02-17
608	03818	China Dongxiang (Group) Co., Ltd.	1,000	510		0.00	2021-04-22
609	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	12	36		0.00	2014-08-12
610	00197	HENG TAI CONSUMABLES GROUP LIMITED	27	15		0.00	2023-12-29
611	00547	Digital Domain Holdings Limited	1,000	335		0.00	2021-10-12
612	08186	Almana Limited	13	4		0.00	2021-02-09
613	00397	Minerva Group Holding Limited	251	15		0.00	2019-12-03
614	00521	CWT International Limited	1,185	314		0.00	2017-07-18
615	00816	Jinmao Property Services Co., Limited	90	257		0.00	2022-11-14
616	00439	KuangChi Science Limited	55	92		0.00	2024-02-01
617	00086	SUN HUNG KAI & CO. LIMITED	165	657		0.00	2025-01-06
618	00139	Smart Fish Wealthlink Holdings Limited	85	37		0.00	2025-09-25
619	02259	Zijin Gold International Company Limited	200	28,260		0.00	2025-10-08
620	00059	Skyfame Realty (Holdings) Limited	636		*	0.00	2018-10-23
621	09961	TRIP.COM GROUP LIMITED	50	28,050		0.00	2025-09-01
622	09961	TRIP.COM GROUP LIMITED	50	28,050		0.00	2025-09-01
623	02601	China Pacific Insurance (Group) Co., Ltd.	200	6,096		0.00	2025-07-30
624	00986	Dufu Liquor Group Limited	80	9		0.00	2018-04-24
625	00279	Arta TechFin Corporation Limited	64	55		0.00	2025-07-30
626	08007	Global Strategic Group Limited	6	2		0.00	2025-06-16
627	00476	Ev Dynamics (Holdings) Limited	5	5		0.00	2024-11-14
628	08163	NOIZ Group Limited	8	1		0.00	2021-06-18
629	00673	China Health Group Limited	10	5		0.00	2022-08-09
630	00572	Future World Holdings Limited	1	1		0.00	2024-09-05

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