EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

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

CCASS holdings on 2025-10-30

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	0813	Shimao Group Holdings Limited:O	290,089,788	82,675,590		3.37	2025-10-30
2	0229	RAYMOND INDUSTRIAL LIMITED:O	16,715,000	15,879,250		3.33	2025-07-16
3	0498	Blue River Holdings Limited:O	29,437,358	5,298,724		2.83	2025-08-13
4	1546	Thelloy Development Group Limited:O	19,280,000	1,137,520		2.41	2024-12-02
5	1265	Tianjin Jinran Public Utilities Company Limited:H	10,570,000	2,261,980		2.11	2024-08-06
6	1122	QINGLING MOTORS CO. LTD:H	24,523,682	18,147,525		1.98	2025-10-21
7	1205	CITIC RESOURCES HOLDINGS LIMITED:O	136,390,604	57,284,054		1.74	2025-10-22
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,334,000	1,928,630		1.70	2025-07-30
9	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,149,000	8,854,560		1.59	2025-09-23
10	6839	Yunnan Water Investment Co., Limited:H	5,434,000	1,010,724		1.49	2025-09-08
11	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,691,483	11,382,966		1.41	2025-07-24
12	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,419,075	28,450,144		1.40	2025-09-05
13	0983	SOCAM Development Limited:O	5,238,189	1,990,512		1.40	2025-02-03
14	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	649,400	14,650,464		1.35	2025-10-30
15	2324	Capital VC Limited:O	5,709,768	787,948		1.27	2025-09-09
16	0240	BUILD KING HOLDINGS LIMITED:O	15,627,259	22,503,253		1.26	2025-10-14
17	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	76,200	1,322,070		1.23	2025-10-24
18	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,321,118	405,393,348		1.15	2025-10-30
19	8079	Wisdomcome Group Holdings Limited:O	350,185	164,587		1.13	2025-09-22
20	1241	Shuanghua Holdings Limited:O	7,238,000	1,577,884		1.11	2025-10-13
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,846,000	768,420		1.10	2025-10-15
22	0128	ENM Holdings Limited (HK):O	17,936,000	5,380,800		1.09	2025-09-12
23	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,400,000	630,000		1.06	2025-08-29
24	2138	EC Healthcare:O	12,505,000	8,253,300		1.06	2025-10-17
25	0347	Angang Steel Company Limited:H	14,880,260	33,182,980		1.05	2025-10-28
26	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	713,000	1,340,440		1.05	2025-10-03
27	2612	CSI Properties Limited (BM):Wrnt	4,801,993	96,040		1.04	2025-04-08
28	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,000	684,000		1.03	2024-11-19
29	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,483,313	3,029,642		1.00	2025-09-19
30	0497	CSI Properties Limited (BM):O	125,806,931	22,016,213		0.98	2025-04-15
31	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,744,800	846,228		0.97	2025-10-20
32	3728	Ching Lee Holdings Limited:O	9,820,000	648,120		0.97	2025-10-28
33	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	420,560	1,961,492		0.93	2025-10-30
34	0724	Ruixin International Holdings Limited:O	766,500	80,483	*	0.91	2025-06-18
35	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,438,200	1,048,426		0.90	2025-10-20
36	1421	Prosperity Group International Limited (KY):O	1,454,250	567,158		0.87	2025-09-26
37	0103	Shougang Century Holdings Limited:O	22,233,000	17,341,740		0.85	2025-10-27
38	0276	Mongolia Energy Corporation Limited:O	1,566,349	1,159,098		0.83	2025-10-28
39	0180	KADER HOLDINGS COMPANY LIMITED:O	7,572,857	1,544,863		0.80	2024-11-22
40	0052	FAIRWOOD HOLDINGS LIMITED:O	1,003,636	5,178,762		0.77	2025-10-22
41	0641	CHTC Fong's International Company Limited:O	8,240,000	2,183,600		0.75	2025-05-26
42	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	36,540	1,083,776		0.73	2025-10-30
43	1920	China Wacan Group Company Limited:O	2,717,000	1,059,630		0.73	2025-10-30
44	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,194,512	322,518		0.72	2025-09-19
45	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	454,500	32,724	*	0.72	2023-12-05
46	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,995,060	12,144,982		0.72	2025-10-30
47	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,440,000	756,400		0.72	2025-10-20
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	563,311	298,555		0.71	2025-08-18
49	0450	HUNG HING PRINTING GROUP LIMITED:O	6,448,505	5,997,110		0.71	2024-10-22
50	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,418,000	296,362		0.70	2024-12-20
51	0099	Wong's International Holdings Limited:O	3,341,625	4,344,113		0.70	2024-06-04
52	0082	Crazy Sports Group Limited:O	31,497,200	2,677,262		0.70	2025-10-14
53	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,454,000	5,563,080		0.69	2025-10-15
54	8063	Global Mastermind Holdings Limited:O	3,430,780	75,477	*	0.67	2022-10-05
55	1591	Shun Wo Group Holdings Limited:O	2,616,000	392,400		0.65	2025-01-09
56	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,023,900	26,742,542		0.65	2025-10-30
57	0480	HKR INTERNATIONAL LIMITED:O	9,515,015	10,466,517		0.64	2025-09-24
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,920,000	13,148,000		0.63	2025-10-30
59	2009	BBMG Corporation:H	14,606,000	12,269,040		0.62	2025-10-30
60	0602	Jiahua Stores Holdings Limited:O	6,417,500	340,128		0.62	2024-10-17
61	1451	MS Group Holdings Limited:O	1,228,000	1,178,880		0.61	2025-09-10
62	1068	China Yurun Food Group Limited:O	10,901,000	1,515,239		0.60	2025-10-02
63	1650	Hygieia Group Limited (KY):O	11,952,000	1,063,728		0.60	2025-10-15
64	0815	China Silver Group Limited:O	16,000,060	10,080,038		0.59	2025-10-30
65	0515	China Silver Technology Holdings Limited:O	1,676,952	290,113	*	0.59	2025-10-03
66	1340	Huisheng International Holdings Limited:O	5,419,000	243,855		0.59	2025-08-15
67	1097	i-CABLE Communications Limited:O	41,381,368	4,345,044		0.58	2025-10-28
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,987,923	775,290		0.57	2025-10-14
69	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,560,000	1,368,640		0.57	2025-10-21
70	2812	Samsung CSI China Dragon Internet ETF:Unit	50,000	771,000		0.56	2025-07-18
71	8043	Atlinks Group Limited:O	2,220,000	412,920		0.56	2025-07-25
72	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,549,865	3,564,690		0.54	2025-10-27
73	0225	Pokfulam Development Company Limited:O	590,000	3,457,400		0.54	2025-07-10
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	49,447,704	6,625,992		0.53	2025-10-30
75	1007	Longhui International Holdings Limited:O	1,007,515	70,526	*	0.53	2025-02-07
76	0484	Forgame Holdings Limited:O	909,300	736,533		0.53	2025-10-06
77	2866	COSCO SHIPPING Development Co., Ltd.:H	18,159,500	21,609,805		0.53	2025-10-24
78	0808	Prosperity Real Estate Investment Trust:Unit	8,194,031	11,471,643		0.52	2025-10-24
79	0040	Gold Peak Technology Group Limited:O	4,653,720	3,350,678		0.52	2025-08-15
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,709,786	1,766,170		0.51	2025-10-27
81	0062	Transport International Holdings Limited:O	2,739,110	29,171,522		0.51	2025-10-30
82	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,516,000	978,860		0.51	2025-10-14
83	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,678,000	4,376,460		0.51	2025-10-22
84	2822	CSOP FTSE China A50 ETF:Unit	2,963,028	45,719,522		0.51	2025-10-28
85	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	21,447,500	26,380,425		0.50	2025-10-30
86	1916	JIANGXI BANK CO., LTD.:H	6,771,000	4,671,990		0.50	2025-10-06
87	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	60,920		0.50	2018-02-05
88	0271	Asiasec Properties Limited:O	6,181,785	1,211,630		0.50	2025-02-06
89	6038	G & M Holdings Limited (KY):O	4,980,000	1,205,160		0.50	2025-09-03
90	1165	Shunfeng International Clean Energy Limited:O	25,094,000	476,786		0.49	2025-08-28
91	0471	Silkwave Inc:O	589,747	359,746		0.49	2025-10-30
92	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
93	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,955,832	1,991,166		0.49	2025-10-21
94	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	339,000	1,264,470		0.48	2025-10-22
95	1736	China Parenting Network Holdings Limited:O	207,850	118,475		0.48	2025-09-18
96	2878	Solomon Systech (International) Limited:O	12,006,000	6,123,060		0.48	2025-10-30
97	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,348,000	6,845,440		0.47	2025-10-22
98	3003	CSOP MSCI China A 50 Connect ETF:Unit	35,300	238,452		0.47	2025-10-28
99	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	850,093		0.47	2022-02-23
100	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,934,500	12,042,263		0.47	2025-10-30
101	1382	Pacific Textiles Holdings Limited:O	6,486,000	9,404,700		0.47	2025-10-03
102	1105	SING TAO NEWS CORPORATION LIMITED:O	4,109,000	1,019,032		0.47	2025-08-05
103	0183	Winfull Group Holdings Limited:O	2,640,800	430,450		0.47	2025-08-05
104	0997	Chinlink International Holdings Limited:O	5,388,640	167,048		0.46	2025-10-20
105	0712	Comtec Solar Systems Group Limited:O	4,853,500	694,051		0.46	2025-10-10
106	3454	CSOP MAG Seven ETF:Unit	40,100	444,308		0.45	2025-08-28
107	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,585,000	931,290		0.45	2025-08-21
108	1718	Wan Kei Group Holdings Limited:O	1,124,000	257,396		0.44	2025-08-20
109	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	8,440	147,278		0.44	2025-10-15
110	1647	Grandshores Technology Group Limited:O	5,275,000	474,750		0.44	2025-10-06
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,562,851	8,137,711		0.44	2025-10-16
112	0703	Future Bright Holdings Limited:O	3,042,000	425,880		0.44	2025-08-14
113	2013	Weimob Inc.:O	16,516,000	37,491,320		0.44	2025-10-30
114	1053	Chongqing Iron & Steel Company Limited:H	2,322,200	3,181,414		0.43	2025-10-23
115	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,968,792	502,252	*	0.43	2025-01-16
116	1942	MOG Digitech Holdings Limited:O	5,894,000	2,328,130		0.43	2025-10-22
117	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,676,000	598,528		0.43	2025-10-21
118	8222	E Lighting Group Holdings Limited:O	1,912,000	68,832		0.42	2025-07-18
119	8215	First Credit Finance Group Limited:O	15,155,000	1,636,740	*	0.42	2024-10-10
120	9939	Kintor Pharmaceutical Limited:O	1,948,000	3,701,200		0.42	2025-10-28
121	0459	Legend Upstar Holdings Limited (KY):O	7,445,259	565,840		0.41	2025-09-12
122	2800	Tracker Fund of Hong Kong:Unit	22,272,932	588,005,405		0.41	2025-10-30
123	1750	REM Group (Holdings) Limited:O	7,400,000	325,600		0.41	2025-08-27
124	0272	SHUI ON LAND LIMITED:O	32,899,051	23,687,317		0.41	2025-10-24
125	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,717,600	3,271,488		0.41	2025-10-22
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,054,000	18,552,020		0.41	2025-10-30
127	0390	CHINA RAILWAY GROUP LIMITED:H	17,037,291	70,364,012		0.40	2025-10-30
128	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,610,000	6,246,500		0.40	2025-10-30
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,230,972	7,861,680	*	0.40	2025-06-24
130	0603	China Oil And Gas Group Limited:O	22,660,324	4,464,084		0.40	2025-10-21
131	0406	YAU LEE HOLDINGS LIMITED:O	1,743,250	1,167,978		0.40	2023-06-29
132	0294	Yangtzekiang Garment Limited:O	821,000	697,850		0.40	2024-10-17
133	3071	CICC HKD Money Market ETF:Unit	59	66,582		0.39	2025-04-16
134	2623	Add New Energy Investment Holdings Group Limited:O	1,374,800	1,099,840	*	0.39	2025-09-30
135	0681	Chinese People Holdings Company Limited:O	35,028,687	1,050,861		0.39	2025-10-21
136	0397	Minerva Group Holding Limited:O	8,898,319	436,018		0.39	2025-10-16
137	0235	CSC Holdings Limited (HK):O	79,450,568	2,860,220		0.39	2025-10-14
138	2459	Sanergy Group Limited:O	6,641,000	823,484		0.39	2025-09-24
139	0595	AV CONCEPT HOLDINGS LIMITED:O	3,505,852	1,419,870		0.39	2025-10-06
140	1102	Enviro Energy International Holdings Limited:O	5,458,390	267,461		0.38	2025-07-31
141	0511	TELEVISION BROADCASTS LIMITED:O	1,766,300	5,811,127		0.38	2025-10-28
142	1800	China Communications Construction Company Limited:H	16,688,516	86,446,513		0.38	2025-10-30
143	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,700	490,995		0.37	2025-07-17
144	0405	Yuexiu Real Estate Investment Trust:Unit	19,494,779	17,740,249		0.37	2025-10-17
145	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,270,000	1,028,700		0.37	2025-09-16
146	2381	SMC Electric Limited:O	7,460,000	1,007,100		0.37	2025-09-17
147	0698	TONGDA GROUP HOLDINGS LIMITED:O	726,141	3,412,863		0.37	2025-10-24
148	3195	Hang Seng S&P 500 Index ETF:Unit	110,200	1,191,262		0.37	2025-10-15
149	0778	Fortune Real Estate Investment Trust:Unit	7,623,000	38,572,380		0.37	2025-10-24
150	0884	CIFI Holdings (Group) Co. Ltd.:O	39,014,903	8,154,115		0.37	2025-10-28
151	9876	Ocean One Holding Ltd.:O	1,032,000	4,736,880		0.37	2025-07-15
152	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,804,369	2,887,617		0.36	2025-10-30
153	3466	Hang Seng High Dividend 30 Index ETF:Unit	826,000	15,999,620		0.36	2025-10-30
154	1725	USPACE Technology Group Limited:O	2,193,600	2,193,600		0.36	2025-10-28
155	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,093,125	289,678		0.36	2025-09-29
156	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,024,532	1,301,156		0.36	2025-10-21
157	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,126,000	2,144,100		0.36	2025-10-10
158	6882	EGL Holdings Company Limited:O	1,798,000	970,920		0.36	2025-08-18
159	1598	China 21st Century Education Group Limited:O	4,143,000	459,873	*	0.36	2025-02-19
160	0588	Beijing North Star Company Limited:H	2,522,000	2,219,360		0.36	2025-10-24
161	2699	Xinming China Holdings Limited:O	335,020	113,907		0.36	2025-10-28
162	0591	China High Precision Automation Group Limited:O	3,696,000	1,164,240		0.36	2025-10-23
163	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,760,463	936,355		0.35	2025-10-09
164	0435	Sunlight Real Estate Investment Trust:Unit	6,123,922	14,268,738		0.35	2025-10-28
165	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,999,720	37,888,232		0.35	2025-10-30
166	2593	Herbs Generation Group Holdings Limited:O	464,800	567,056		0.35	2025-10-10
167	0464	China In-Tech Limited:O	2,220,000	2,242,200		0.35	2025-10-14
168	0655	HONGKONG CHINESE LIMITED:O	6,926,725	2,181,918		0.35	2025-10-22
169	0717	Emperor Capital Group Limited:O	23,286,146	2,421,759		0.35	2025-10-10
170	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,679,273	5,709,528		0.34	2025-10-30
171	0428	Cocoon Holdings Limited:O	442,315	100,406		0.34	2025-08-27
172	1618	Metallurgical Corporation of China Ltd.:H	9,857,000	25,726,770		0.34	2025-10-30
173	1710	Trio Industrial Electronics Group Limited:O	3,428,000	665,032		0.34	2025-10-30
174	8208	WMCH Global Investment Limited:O	2,448,000	249,696		0.34	2025-10-16
175	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,204,788	458,234,713		0.34	2025-10-30
176	1870	Acme International Holdings Limited:O	3,342,500	1,637,825		0.34	2025-07-10
177	0163	Emperor International Holdings Limited:O	18,554,896	3,692,424		0.34	2025-09-24
178	0114	HERALD HOLDINGS LIMITED (BM):O	2,028,500	1,156,245		0.34	2025-10-27
179	2178	Petro-king Oilfield Services Limited:O	5,761,780	334,183		0.33	2025-10-21
180	0509	Century Sunshine Group Holdings Limited:O	381,405	64,839	*	0.33	2025-03-04
181	8392	Satu Holdings Limited (KY):O	3,310,000	231,700		0.33	2024-01-12
182	1630	Kin Shing Holdings Limited:O	4,962,000	208,404		0.33	2025-07-16
183	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,657,560	1,591,258		0.33	2025-09-10
184	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,554,000	842,820		0.33	2025-10-17
185	0915	Daohe Global Group Limited:O	4,942,000	281,694		0.33	2025-10-20
186	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	1,600	92,000		0.33	2025-07-18
187	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,500,000	9,030,000		0.33	2025-10-23
188	6128	Graphex Group Limited:O	3,069,200	951,452		0.33	2025-10-30
189	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,160,500	34,354,635		0.33	2025-10-30
190	0841	Asia Cassava Resources Holdings Limited:O	1,884,000	222,312		0.32	2025-09-26
191	0002	CLP HOLDINGS LIMITED:O	8,117,454	536,563,709		0.32	2025-10-30
192	6811	Tai Hing Group Holdings Limited:O	3,100,000	3,534,000		0.32	2025-10-08
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,678,236	585,325,994		0.32	2025-10-30
194	1869	Kafelaku Coffee Holding Limited:O	4,480,000	586,880		0.32	2025-08-27
195	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,335,420	55,808,493		0.32	2025-10-30
196	0709	GIORDANO INTERNATIONAL LIMITED:O	5,102,000	7,601,980		0.32	2025-09-22
197	2312	China Financial Leasing Group Limited:O	1,308,646	1,871,364		0.31	2025-10-28
198	0660	Wai Chun Bio-Technology Limited:O	556,600	118,556		0.31	2025-09-19
199	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,152,000	1,071,680		0.31	2025-09-24
200	3110	Global X Hang Seng High Dividend Yield ETF:Unit	355,500	10,615,230		0.31	2025-10-21
201	1825	Sterling Group Holdings Limited (KY):O	1,075,000	160,175		0.31	2025-08-22
202	1371	China Ecotourism Group Limited:O	476,645	133,461		0.31	2025-10-30
203	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	27,000	151,335		0.31	2024-10-10
204	8620	Asia-express Logistics Holdings Limited:O	1,610,000	169,050		0.30	2025-05-14
205	8296	Sino-Life Group Limited:O	288,000	113,760		0.30	2025-07-16
206	0722	UMP Healthcare Holdings Limited:O	2,452,358	1,164,870		0.30	2025-10-03
207	1101	China Huarong Energy Company Limited:O	14,238,200	284,764	*	0.30	2025-06-12
208	0210	Daphne International Holdings Limited:O	5,892,000	2,474,640		0.30	2025-10-24
209	1025	KNT Holdings Limited:O	598,800	138,323		0.30	2025-06-16
210	0747	Shenyang Public Utility Holdings Company Limited:H	1,780,000	131,720		0.29	2024-07-12
211	1480	Yan Tat Group Holdings Limited:O	704,000	880,000		0.29	2025-08-28
212	3382	Tianjin Port Development Holdings Limited:O	18,060,203	12,822,744		0.29	2025-10-23
213	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	184,500	26,753		0.29	2024-11-11
214	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	291,600	297,432		0.29	2025-08-25
215	0637	Lee Kee Holdings Limited:O	2,414,000	434,520		0.29	2025-04-14
216	1172	Magnus Concordia Group Limited:O	16,809,089	386,609		0.29	2025-10-27
217	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	538,720		0.29	2025-07-11
218	0814	Beijing Jingkelong Company Limited:H	526,000	165,690		0.29	2025-09-17
219	2147	Zhengwei Group Holdings Company Limited:O	3,220,000	215,740		0.29	2025-10-30
220	0757	Solargiga Energy Holdings Limited:O	9,540,348	992,196		0.29	2025-10-24
221	0321	TEXWINCA HOLDINGS LIMITED:O	3,958,000	3,087,240		0.29	2025-10-15
222	1500	In Construction Holdings Limited:O	2,375,000	171,000		0.29	2025-09-09
223	0362	China Zenith Chemical Group Limited:O	3,858,786	57,882	*	0.29	2025-03-06
224	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,498,000	322,932	*	0.28	2025-02-19
225	6696	Many Idea Cloud Holdings Limited:O	271,250	146,475		0.28	2025-10-15
226	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,446,000	2,274,360		0.28	2025-04-09
227	8493	Dragon King Group Holdings Limited:O	812,400	28,434	*	0.28	2025-10-21
228	1685	Boer Power Holdings Limited:O	2,163,000	702,975		0.28	2025-10-10
229	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	109,200	368,222		0.28	2025-10-16
230	0393	Glorious Sun Enterprises Limited:O	4,164,339	5,580,214		0.28	2025-08-25
231	0076	Elate Holdings Limited:O	1,200,949	306,242		0.28	2025-09-12
232	0869	Playmates Toys Limited:O	3,268,800	1,765,152		0.28	2025-08-20
233	8238	Winto Group (Holdings) Limited:O	241,040	54,234		0.28	2025-10-22
234	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	12,900	132,612		0.28	2025-10-28
235	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,043,500	283,045		0.28	2025-08-27
236	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,836,000	477,360		0.28	2025-10-17
237	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,753,000	701,200		0.28	2025-09-23
238	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,596,000	9,863,280		0.28	2025-10-30
239	1373	International Housewares Retail Company Limited:O	1,980,000	1,544,400		0.27	2025-09-16
240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,504,189	5,272,597		0.27	2025-10-15
241	1186	China Railway Construction Corporation Limited:H	5,656,500	31,337,010		0.27	2025-10-30
242	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	239,000		0.27	2024-11-01
243	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,217,744		0.27	2022-10-05
244	2521	Shenghui Cleanness Group Holdings Limited:O	5,205,000	2,108,025		0.27	2024-10-24
245	1259	Prosperous Future Holdings Limited (KY):O	5,881,000	199,954		0.27	2025-10-28
246	0788	China Tower Corporation Limited:H	12,436,487	140,656,668		0.27	2025-10-30
247	8132	Century Energy International Holdings Limited:O	7,139,500	628,276		0.26	2025-09-29
248	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,000	12,420	*	0.26	2025-07-09
249	1884	eprint Group Limited:O	1,452,000	174,240		0.26	2025-09-12
250	0923	Integrated Waste Solutions Group Holdings Limited:O	12,728,000	292,744		0.26	2025-10-28
251	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,774,000	17,420,680		0.26	2025-10-20
252	0887	Emperor Watch & Jewellery Limited:O	18,950,000	5,306,000		0.26	2025-10-14
253	0959	Century Entertainment International Holdings Limited:O	332,919	239,702	*	0.26	2025-06-23
254	2804	Premia Vietnam ETF:Unit	1,500	129,750		0.26	2025-02-20
255	2288	Rykadan Capital Limited:O	969,794	152,258		0.26	2025-06-30
256	0953	Shaw Brothers Holdings Limited:O	3,650,000	1,368,750		0.26	2025-10-27
257	3983	China BlueChemical Ltd.:H	4,614,000	11,165,880		0.26	2025-10-30
258	0563	Shanghai Industrial Urban Development Group Limited:O	12,264,175	4,047,178		0.26	2025-10-21
259	3822	Sam Woo Construction Group Limited:O	214,600	175,972		0.26	2025-09-05
260	0055	Neway Group Holdings Limited:O	646,300	117,627		0.26	2024-10-10
261	0823	Link Real Estate Investment Trust:Unit	6,591,769	270,262,529		0.25	2025-10-30
262	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,561,598	1,751,903		0.25	2025-10-17
263	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,756,000	38,363,520		0.25	2025-10-27
264	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,280,000	161,880		0.25	2025-09-04
265	0097	HENDERSON INVESTMENT LIMITED:O	7,680,000	1,712,640		0.25	2025-10-08
266	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,099,000	10,933,650		0.25	2025-10-17
267	2223	Casablanca Group Limited (KY):O	646,000	439,280		0.25	2025-10-30
268	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	966,960		0.25	2023-05-29
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,171,703	1,371,444,377		0.25	2025-10-30
270	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,124,000	232,668		0.25	2024-12-30
271	8069	Flydoo Technology Holding Limited:O	2,025,000	74,925		0.25	2025-02-25
272	0645	Ares Asia Limited:O	1,271,450	165,289		0.25	2025-08-13
273	1124	COASTAL GREENLAND LIMITED:O	1,024,911	327,972		0.25	2025-10-30
274	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,698,654	20,854,816		0.25	2025-10-30
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,340,000	6,271,200		0.25	2025-10-30
276	0216	CHINNEY INVESTMENTS, LIMITED:O	1,356,506	841,034		0.25	2025-09-18
277	0833	ALLTRONICS HOLDINGS LIMITED:O	1,162,950	790,806		0.25	2025-10-27
278	8178	China Information Technology Development Limited:O	246,483	91,199		0.24	2025-10-20
279	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,463,373	611,997		0.24	2025-10-28
280	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,802,690	1,315,964		0.24	2025-09-10
281	0006	Power Assets Holdings Limited:O	5,097,655	253,761,266		0.24	2025-10-30
282	2823	iShares FTSE China A50 ETF:Unit	2,880,099	47,924,847		0.24	2025-10-28
283	8065	KML Technology Group Limited:O	960,000	110,400		0.24	2025-03-03
284	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	738,500	1,787,170		0.24	2025-07-16
285	3883	China Aoyuan Group Limited:O	10,790,844	1,100,666		0.24	2025-10-21
286	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,055,947	738,182		0.24	2025-08-20
287	1786	CRCC High-Tech Equipment Corporation Limited:H	1,251,000	1,188,450		0.24	2025-09-12
288	2828	Hang Seng China Enterprises Index ETF:Unit	700,236	66,830,524		0.24	2025-10-30
289	3699	Everbright Grand China Assets Limited:O	1,036,000	404,040		0.23	2025-06-09
290	1733	E-Commodities Holdings Limited:O	6,255,667	5,254,760		0.23	2025-10-03
291	2638	HK Electric Investments Limited:O	20,675,446	125,293,203		0.23	2025-10-22
292	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,335,000	266,190		0.23	2025-09-30
293	1556	Chinney Kin Wing Holdings Limited:O	3,500,235	1,207,581		0.23	2025-03-28
294	8153	Jiading International Group Holdings Limited:O	53,781	48,941		0.23	2025-09-24
295	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,376,600	529,991		0.23	2025-07-29
296	6908	HG Semiconductor Limited (KY):O	2,160,500	1,080,250		0.23	2025-10-27
297	8483	Max Sight Group Holdings Limited:O	1,840,000	165,600		0.23	2025-06-17
298	0209	Winshine Science Company Limited:O	426,000	63,900		0.23	2025-10-13
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,012,000	10,666,480		0.23	2025-10-08
300	8422	WT Group Holdings Limited:O	274,000	32,058		0.23	2025-08-13
301	8437	RMH Holdings Limited:O	152,000	25,536		0.23	2024-11-27
302	0575	Regent Pacific Group Limited:O	661,740	443,366		0.23	2025-08-20
303	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	163,520		0.22	2022-02-25
304	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	30,000	450,000		0.22	2025-10-08
305	0009	KEYNE LTD:O	7,953,720	103,398	*	0.22	2024-01-15
306	1270	Langham Hospitality Investments Limited:O	7,672,432	4,066,389		0.22	2025-09-30
307	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,859,600	1,803,812		0.22	2025-10-08
308	0303	VTECH HOLDINGS LIMITED:O	560,600	36,382,940		0.22	2025-10-30
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,293,360	1,879,143		0.22	2025-10-03
310	0987	China Renewable Energy Investment Limited:O	5,485,364	729,553		0.22	2025-10-27
311	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,823,371	1,677,501		0.22	2025-10-13
312	1749	Shanshan Brand Management Co., Ltd.:H	73,000	60,590		0.22	2025-06-26
313	0331	FSE Lifestyle Services Limited:O	980,000	5,684,000		0.22	2025-10-03
314	0005	HSBC HOLDINGS PLC:O	37,429,968	4,042,436,544		0.22	2025-10-30
315	1075	CAPINFO COMPANY LIMITED:H	168,200	482,734		0.22	2025-10-20
316	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	306,000	3,021,750		0.22	2025-10-28
317	3838	China Starch Holdings Limited:O	12,842,930	2,440,157		0.22	2025-10-14
318	3988	BANK OF CHINA LIMITED:H	179,544,218	798,971,770		0.21	2025-10-30
319	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	131,200	816,064		0.21	2025-10-15
320	6123	YTO International Express and Supply Chain Technology Limited:O	898,000	987,800		0.21	2025-10-14
321	1766	CRRC Corporation Limited:H	9,299,300	61,282,387		0.21	2025-10-30
322	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	525,000	4,050,375		0.21	2025-09-25
323	3323	China National Building Material Company Limited:H	7,863,099	44,505,140		0.21	2025-10-30
324	6108	New Ray Medicine International Holding Limited:O	352,680	123,438		0.21	2025-10-21
325	1160	Goldstone Capital Group Limited:O	500,000	210,000		0.21	2025-09-02
326	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,301,975	39,393,674		0.21	2025-10-30
327	3813	Pou Sheng International (Holdings) Limited:O	11,174,250	5,363,640		0.21	2025-09-11
328	8606	Kinetix Systems Holdings Limited:O	3,030,000	215,130		0.21	2025-06-16
329	1813	KWG Group Holdings Limited:O	7,142,064	1,856,937		0.21	2025-10-22
330	0196	Honghua Group Limited:O	18,802,000	3,666,390		0.21	2025-09-05
331	0061	Green Leader Holdings Group Limited:O	1,089,618	76,273		0.21	2025-08-06
332	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	818,400		0.21	2025-07-22
333	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,972,500	685,635		0.21	2025-10-23
334	0899	Zhong Jia Guo Xin Holdings Company Limited:O	304,827	72,244		0.21	2025-09-24
335	1065	Tianjin Capital Environmental Protection Group Company Limited:H	698,000	3,015,360		0.21	2025-10-30
336	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,700	2,373,080		0.20	2025-09-04
337	2122	Kidsland International Holdings Limited:O	2,260,000	485,900		0.20	2025-10-28
338	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,397,994	19,961,741		0.20	2025-10-30
339	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,183,530	5,380,166		0.20	2025-10-21
340	1200	Midland Holdings Limited (BM):O	1,459,759	3,094,689		0.20	2025-10-23
341	0008	PCCW LIMITED:O	15,698,798	87,128,329		0.20	2025-10-30
342	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	722,080	3,480,426		0.20	2025-10-10
343	2834	iShares NASDAQ 100 Index ETF:Unit	3,070	1,521,492		0.20	2025-10-06
344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,304,293	199,013,687		0.20	2025-10-30
345	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,515,280	674,300		0.20	2025-08-18
346	0438	IRICO Group New Energy Company Limited:H	193,580	447,170		0.20	2025-10-20
347	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,645,000	156,450	*	0.20	2025-04-01
348	87001	Hui Xian Real Estate Investment Trust:Unit	13,051,485	6,656,257		0.20	2025-10-24
349	0343	CULTURECOM HOLDINGS LIMITED:O	3,336,230	834,058		0.20	2025-10-13
350	3913	KWG Living Group Holdings Limited:O	4,044,310	994,900		0.20	2025-09-29
351	2170	Suzhou Basecare Medical Corporation Limited:H	165,000	427,350		0.20	2025-09-30
352	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,229,422	3,921,856		0.20	2025-10-21
353	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	348,240	57,111		0.20	2025-07-28
354	0521	CWT International Limited:O	22,668,535	5,553,791		0.20	2025-10-17
355	1799	Xinte Energy Co., Ltd.:H	740,400	6,234,168		0.20	2025-10-27
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	476,000	2,418,080		0.20	2025-10-22
357	1083	Towngas Smart Energy Company Limited:O	7,167,261	28,023,991		0.20	2025-10-30
358	1137	Hong Kong Technology Venture Company Limited:O	1,545,089	2,194,026		0.20	2025-10-27
359	3889	Global Corn Group Limited:O	3,750,753	330,066		0.19	2025-07-18
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,726,293	18,771,013		0.19	2025-10-30
361	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	630,435	61,783		0.19	2025-07-16
362	1560	Star Group Asia Limited:O	1,238,056	146,091		0.19	2025-04-23
363	0149	China Agri-Products Exchange Limited:O	19,200,449	1,497,635		0.19	2025-10-30
364	2777	Guangzhou R&F Properties Co., Ltd.:H	7,197,400	4,102,518		0.19	2025-10-30
365	0672	Zhong An Group Limited:O	10,775,400	1,487,005		0.19	2025-09-30
366	1689	Huaxi Holdings Company Limited:O	1,340,000	629,800		0.19	2025-07-30
367	0929	IPE GROUP LIMITED:O	2,002,500	1,622,025		0.19	2025-09-10
368	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	522,000		0.19	2024-12-16
369	3300	CHINA GLASS HOLDINGS LIMITED:O	3,490,000	1,396,000		0.19	2025-10-23
370	2448	Space Group Holdings Limited:O	550,875	49,579	*	0.19	2024-07-16
371	2550	Easou Technology Holdings Limited:O	852,000	2,683,800		0.19	2025-10-30
372	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,222,000	275,528		0.19	2025-07-18
373	2007	Country Garden Holdings Company Limited:O	52,442,236	30,416,497		0.19	2025-10-30
374	2809	Global X China Clean Energy ETF:Unit	8,850	926,153		0.19	2025-06-02
375	0626	Public Financial Holdings Limited:O	2,044,000	2,657,200		0.19	2025-07-16
376	0123	Yuexiu Property Company Limited:O	7,469,321	33,910,717		0.19	2025-10-30
377	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	278,000	73,670	*	0.19	2025-01-27
378	1499	OKG Technology Holdings Limited:O	9,930,000	2,730,750		0.18	2025-10-21
379	1740	Values Cultural Investment Limited:O	1,915,000	143,625		0.18	2025-05-21
380	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,998,000	1,998,000		0.18	2025-10-22
381	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,020,756	9,861,289		0.18	2025-10-27
382	1419	Human Health Holdings Limited:O	696,000	598,560		0.18	2025-09-12
383	6138	Harbin Bank Co., Ltd.:H	5,538,000	2,187,510		0.18	2025-10-09
384	1900	China ITS (Holdings) Co., Ltd.:O	3,145,243	1,085,109		0.18	2025-10-28
385	1183	MECOM Power and Construction Limited:O	7,274,750	1,127,586		0.18	2025-07-21
386	1195	Kingwell Group Limited:O	5,281,329	110,908		0.18	2025-05-08
387	8290	Ahsay Backup Software Development Company Limited:O	3,640,000	91,000		0.18	2024-10-28
388	1822	China Wood International Holding Co., Limited:O	1,495,715	221,366		0.18	2025-10-21
389	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,070,796	99,584		0.18	2025-10-30
390	2605	MetaLight Inc.:O	278,000	934,080		0.18	2025-10-30
391	1185	China Energine International (Holdings) Limited:O	7,845,034	313,801	*	0.18	2023-05-11
392	1883	CITIC Telecom International Holdings Limited:O	6,641,791	16,538,060		0.18	2025-10-27
393	0124	Guangdong Land Holdings Limited:O	3,066,657	797,331		0.18	2025-10-30
394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,015,427	937,174		0.18	2025-10-24
395	0911	Qianhai Health Holdings Limited:O	302,375	99,784		0.18	2024-10-09
396	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,010,000	4,302,600		0.18	2025-08-12
397	1338	BaWang International (Group) Holding Limited:O	5,624,000	208,088		0.18	2025-08-14
398	2048	E-House (China) Enterprise Holdings Limited:O	3,107,400	257,914		0.18	2025-10-30
399	3119	Global X Asia Semiconductor ETF:Unit	2,200	206,140		0.18	2025-06-27
400	1727	Hebei Construction Group Corporation Limited:H	811,500	353,003		0.18	2025-09-04
401	1881	Regal Real Estate Investment Trust:Unit	5,723,910	2,260,944		0.18	2025-09-22
402	3993	CMOC Group Limited (CN):H	6,898,000	120,232,140		0.18	2025-10-30
403	1380	China Kingstone Mining Holdings Limited:O	689,430	103,415		0.17	2025-10-14
404	1676	Gaodi Holdings Limited (KY):O	382,800	210,540		0.17	2025-10-08
405	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	69,800	98,418		0.17	2025-10-21
406	0057	CHEN HSONG HOLDINGS LIMITED:O	1,099,800	1,946,646		0.17	2025-09-25
407	1045	APT SATELLITE HOLDINGS LIMITED:O	1,612,625	3,386,513		0.17	2025-10-21
408	6185	CanSino Biologics Inc.:H	230,200	10,193,256		0.17	2025-10-30
409	3337	Anton Oilfield Services Group:O	5,096,000	5,350,800		0.17	2025-10-30
410	1036	Vanke Overseas Investment Holding Company Limited:O	674,472	1,227,539		0.17	2025-10-10
411	0810	China Castson 81 Finance Company Limited (BM):O	351,460	49,556		0.17	2025-10-09
412	1836	Stella International Holdings Limited:O	1,448,400	23,536,500		0.17	2025-10-30
413	1408	Macau E&M Holding Limited:O	862,000	201,708		0.17	2025-09-26
414	0070	Rich Goldman Holdings Limited:O	3,331,000	233,170		0.17	2025-10-14
415	8391	Cornerstone Technologies Holdings Limited:O	1,692,000	1,133,640		0.17	2025-10-23
416	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	168,534		0.17	2023-04-11
417	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	261,161	3,886,076		0.17	2025-09-22
418	8307	Medicskin Holdings Limited:O	680,000	131,920		0.17	2025-10-17
419	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,300	1,982,580		0.17	2025-09-22
420	0309	Xinhua News Media Holdings Limited:O	3,289,000	144,716		0.17	2025-06-12
421	1057	Zhejiang Shibao Company Limited:H	369,000	1,760,130		0.17	2025-10-30
422	1406	Clarity Medical Group Holding Limited:O	908,750	322,606	*	0.17	2024-10-04
423	1033	Sinopec Oilfield Service Corporation:H	9,148,000	7,135,440		0.17	2025-10-28
424	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,309,332	2,066,099	*	0.17	2025-07-31
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,417,000	23,279,670		0.17	2025-10-30
426	1802	Wenye Group Holdings Limited:O	1,400,000	61,600		0.17	2025-08-13
427	8203	Kaisun Holdings Limited:O	977,500	278,588		0.17	2025-06-11
428	1716	Most Kwai Chung Limited:O	452,000	226,000		0.17	2025-08-18
429	1612	Vincent Medical Holdings Limited:O	1,098,000	955,260		0.17	2025-10-10
430	0430	Oriental Explorer Holdings Limited:O	647,000	262,035		0.17	2024-05-14
431	3029	Global X Hang Seng ESG ETF:Unit	5,000	26,200		0.17	2022-05-04
432	0493	GOME Retail Holdings Limited:O	79,576,732	1,432,381		0.17	2025-10-28
433	0403	STARLITE HOLDINGS LIMITED:O	829,677	155,150		0.17	2025-09-15
434	1118	GOLIK HOLDINGS LIMITED:O	951,000	998,550		0.17	2025-02-04
435	1051	G-Resources Group Limited:O	746,121	5,968,968		0.17	2025-10-17
436	1623	Hilong Holding Limited:O	2,802,000	636,054		0.17	2025-10-30
437	0491	Emperor Culture Group Limited:O	5,304,405	196,263		0.17	2025-09-24
438	1202	Chengdu SIWI Science and Technology Company Limited:H	264,000	242,880		0.17	2025-09-02
439	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	14,900	685,996		0.16	2025-10-21
440	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	973,000	505,960		0.16	2025-08-26
441	6866	Zuoli Kechuang Micro-finance Company Limited:H	492,000	142,680		0.16	2024-10-08
442	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,322,516	708,367		0.16	2025-10-03
443	8416	HM International Holdings Limited:O	685,000	58,910		0.16	2024-12-10
444	1410	Edvance International Holdings Limited:O	1,630,000	652,000		0.16	2025-07-22
445	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,696,750	12,946,203		0.16	2025-10-27
446	0726	DIT Group Limited:O	4,996,550	214,852		0.16	2025-09-16
447	1222	WANG ON GROUP LIMITED:O	22,774,220	614,904		0.16	2025-08-20
448	1690	Lap Kei Engineering (Holdings) Limited:O	2,330,000	167,760		0.16	2025-10-27
449	0544	DAIDO GROUP LIMITED:O	55,812	114,415		0.16	2025-08-06
450	2028	Jolimark Holdings Limited:O	982,000	85,434		0.16	2025-08-29
451	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,004,800	13,416,080		0.16	2025-08-21
452	2340	ISP Holdings Limited:O	1,222,477	221,268		0.16	2025-05-28
453	1225	Lerado Financial Group Company Limited:O	367,520	74,239		0.16	2025-06-19
454	0604	SHENZHEN INVESTMENT LIMITED:O	14,186,874	12,200,712		0.16	2025-10-28
455	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,667,407	8,357,474		0.16	2025-10-28
456	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,645,087	108,576		0.16	2025-10-13
457	3147	CSOP SZSE ChiNext ETF:Unit	70,800	889,956		0.16	2025-10-30
458	3339	Lonking Holdings Limited:O	6,775,000	21,747,750		0.16	2025-10-30
459	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	89,520		0.16	2025-06-30
460	0444	Sincere Watch (Hong Kong) Limited:O	9,540,000	95,400	*	0.16	2024-11-18
461	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,701,000	251,748		0.16	2025-10-08
462	8156	Sinopharm Tech Holdings Limited:O	997,080	304,109		0.16	2025-09-11
463	0122	CROCODILE GARMENTS LIMITED:O	110,694	180,431		0.16	2025-10-27
464	1950	Diwang Industrial Holdings Limited:O	1,120,000	263,200		0.16	2025-08-25
465	3601	360 LUDASHI HOLDINGS LIMITED:O	416,000	420,160		0.15	2025-09-19
466	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,744,000	101,152		0.15	2024-11-08
467	0011	HANG SENG BANK, LIMITED:O	2,885,218	437,687,571		0.15	2025-10-30
468	0119	Poly Property Group Co., Limited:O	5,869,741	10,859,021		0.15	2025-10-17
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,040,399	61,189,242		0.15	2025-10-30
470	0139	Smart Fish Wealthlink Holdings Limited:O	1,880,482	799,205		0.15	2025-10-28
471	1918	Sunac China Holdings Limited:O	17,447,000	26,170,500		0.15	2025-10-30
472	8111	China Technology Industry Group Limited:O	699,000	51,726		0.15	2025-07-09
473	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	202,000	53,530		0.15	2025-05-26
474	0913	Harbour Digital Asset Capital Limited:O	536,398	147,509		0.15	2025-10-24
475	2110	Tian Cheng Holdings Limited:O	453,000	67,950		0.15	2023-11-03
476	0533	GOLDLION HOLDINGS LIMITED:O	1,469,000	1,351,480		0.15	2025-09-16
477	3662	Starjoy Wellness and Travel Company Limited:O	1,088,764	495,388		0.15	2025-10-06
478	0697	Shoucheng Holdings Limited:O	12,428,400	27,715,332		0.15	2025-10-28
479	3818	China Dongxiang (Group) Co., Ltd.:O	8,749,250	4,462,118		0.15	2025-10-27
480	1705	B & S International Holdings Ltd.:O	592,000	236,800		0.15	2025-09-09
481	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,900	843,320		0.15	2025-03-20
482	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,328,926	810,645		0.15	2025-10-09
483	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,295,060	16,914,592		0.15	2025-10-30
484	1536	Yuk Wing Group Holdings Limited:O	674,000	127,386		0.15	2025-08-21
485	8321	Tai Kam Holdings Limited:O	364,000	101,920		0.15	2024-03-12
486	1039	Changyou International Group Limited:O	2,669,000	101,422		0.15	2025-06-27
487	1188	Hybrid Kinetic Group Limited:O	29,996,000	359,952	*	0.15	2025-03-06
488	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,156,114	12,958,245		0.15	2025-10-23
489	1686	SUNEVISION HOLDINGS LTD.:O	3,468,782	21,228,946		0.15	2025-10-30
490	8125	China New Holdings Limited:O	264,976	75,518		0.15	2025-04-10
491	0857	PETROCHINA COMPANY LIMITED:H	30,917,494	246,412,427		0.15	2025-10-30
492	0066	MTR CORPORATION LIMITED:O	9,089,699	255,965,924		0.15	2025-10-30
493	0339	China Sci-Tech Industrial Investment Group Limited:O	630,000	100,800		0.15	2025-08-04
494	0261	GBA Holdings Limited:O	411,130	115,116		0.14	2025-10-28
495	0802	China e-Wallet Payment Group Limited:O	869,388	39,122	*	0.14	2025-08-04
496	0558	L.K. Technology Holdings Limited:O	1,956,750	7,455,218		0.14	2025-10-27
497	1816	CGN Power Co., Ltd.:H	16,010,000	50,271,400		0.14	2025-10-30
498	0033	International Genius Company:O	798,480	319,392	*	0.14	2025-09-22
499	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	532,800	202,464		0.14	2025-09-10
500	0690	Uni-Bio Science Group Limited:O	8,535,658	1,066,957		0.14	2025-09-01
501	3686	Clifford Modern Living Holdings Limited:O	1,450,000	971,500		0.14	2025-10-15
502	0889	DATRONIX HOLDINGS LIMITED:O	456,000	168,720		0.14	2024-05-06
503	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	596,000	4,505,760		0.14	2025-10-17
504	1052	Yuexiu Transport Infrastructure Limited:O	2,371,477	10,055,062		0.14	2025-10-28
505	0356	DT Capital Limited:O	3,867,213	290,041		0.14	2025-10-14
506	1184	S.A.S. Dragon Holdings Limited:O	882,100	4,075,302		0.14	2025-10-06
507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,412,135	59,723,623		0.14	2025-10-30
508	0653	BONJOUR HOLDINGS LIMITED:O	2,361,820	172,413		0.14	2025-10-27
509	0751	Skyworth Group Limited:O	2,651,775	10,713,171		0.14	2025-10-27
510	0956	China Suntien Green Energy Corporation Limited:H	2,575,000	11,561,750		0.14	2025-10-27
511	0328	ALCO HOLDINGS LIMITED (BM):O	16,040	44,270		0.14	2025-10-06
512	1148	Xinchen China Power Holdings Limited:O	1,794,000	583,050		0.14	2025-10-20
513	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,416,274	27,774,308		0.14	2025-10-30
514	9923	YEAHKA LIMITED:O	644,800	5,616,208		0.14	2025-10-28
515	1393	Hidili Industry International Development Limited:O	6,427,250	372,781		0.14	2025-10-28
516	2827	W.I.S.E.-CSI 300 China Tracker:Unit	30,400	1,364,352		0.14	2025-08-29
517	1257	China Everbright Greentech Limited:O	2,879,977	2,707,178		0.14	2025-07-16
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	824,800	12,990,600		0.14	2025-10-30
519	0038	FIRST TRACTOR COMPANY LIMITED:H	546,000	4,406,220		0.14	2025-10-28
520	0242	SHUN TAK HOLDINGS LIMITED:O	4,185,008	3,138,756		0.14	2025-10-06
521	8291	Hong Kong Entertainment International Holdings Limited:O	73,833	20,673		0.14	2025-09-17
522	1252	China Tianrui Group Cement Company Limited:O	4,267,000	1,429,445		0.14	2025-10-06
523	2193	MAN KING HOLDINGS LIMITED:O	580,000	124,120		0.14	2025-06-20
524	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,980,495	53,259,023		0.14	2025-10-30
525	1263	PC Partner Group Limited:O	536,000	3,414,320		0.14	2025-10-27
526	1399	Veson Holdings Limited (KY):O	1,504,000	339,904		0.14	2025-08-26
527	3399	Guangdong Yueyun Transportation Company Limited:H	285,500	505,335		0.14	2025-08-20
528	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	24,100	1,692,302		0.14	2025-10-23
529	0610	WAI KEE HOLDINGS LIMITED:O	1,092,001	797,161		0.14	2025-08-20
530	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,370,000	2,938,800		0.14	2025-10-23
531	6626	YUEXIU SERVICES GROUP LIMITED:O	2,055,977	5,283,861		0.14	2025-10-23
532	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,016,819	232,852		0.14	2025-09-10
533	1429	Skymission Group Holdings Limited:O	2,176,000	174,080		0.14	2025-10-28
534	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,042,000	122,520		0.14	2025-08-14
535	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	89,726		0.14	2020-11-27
536	8445	Noble Engineering Group Holdings Limited:O	374,000	63,580		0.14	2025-10-22
537	3383	Agile Group Holdings Limited (KY):O	6,826,548	2,833,017		0.14	2025-10-30
538	1695	S&P International Holding Limited:O	1,460,000	140,160		0.14	2023-09-07
539	2246	GOGOX HOLDINGS LIMITED:O	89,160	267,480		0.14	2025-10-21
540	8031	ETS Group Limited (KY):O	398,000	73,232		0.13	2025-10-22
541	2146	Roiserv Lifestyle Services Co., Ltd.:H	126,500	170,775		0.13	2025-10-09
542	0001	CK Hutchison Holdings Limited:O	5,147,483	264,838,000		0.13	2025-10-30
543	0333	Top Form International Limited:O	403,920	127,235		0.13	2025-02-18
544	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	437,775	75,297		0.13	2025-10-30
545	2356	DAH SING BANKING GROUP LIMITED:O	1,870,749	21,120,756		0.13	2025-10-28
546	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,400	1,392,236		0.13	2025-10-30
547	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	742,078	1,536,101		0.13	2025-08-05
548	0806	Value Partners Group Limited:O	2,427,000	5,970,420		0.13	2025-10-23
549	1461	ZHONGTAI FUTURES Company Limited:H	368,000	264,960		0.13	2025-08-05
550	1428	Bright Smart Securities & Commodities Group Limited:O	2,250,985	22,284,752		0.13	2025-10-30
551	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	165,360		0.13	2025-07-16
552	0188	Sunwah Kingsway Capital Holdings Limited:O	1,007,507	261,952		0.13	2025-06-30
553	9922	Jiumaojiu International Holdings Limited:O	1,851,000	3,405,840		0.13	2025-10-27
554	1578	BANK OF TIANJIN CO., LTD.:H	2,335,500	5,862,105		0.13	2025-09-03
555	1988	China Minsheng Banking Corp., Ltd.:H	10,975,520	45,109,387		0.13	2025-10-27
556	8226	KOALA Financial Group Limited:O	550,400	67,699		0.13	2025-09-22
557	9916	Xingye Wulian Service Group Co. Ltd.:O	526,000	168,320		0.13	2025-07-22
558	0605	China Financial Services Holdings Limited:O	275,100	305,361		0.13	2025-09-10
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,058,000	325,164		0.13	2025-09-04
560	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,468,000	1,145,040		0.13	2025-10-30
561	0933	Viva Goods Company Limited:O	12,919,540	7,493,333		0.13	2025-10-22
562	1395	ELL Environmental Holdings Limited:O	1,435,000	218,120		0.13	2025-06-12
563	1912	Contel Technology Company Limited:O	1,705,000	141,515		0.13	2025-09-12
564	3789	Royal Deluxe Holdings Limited:O	1,552,000	91,568		0.13	2025-01-03
565	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	382,400	179,728		0.13	2025-10-06
566	2727	Shanghai Electric Group Company Limited:H	3,776,000	17,860,480		0.13	2025-10-30
567	2339	BeijingWest Industries International Limited:O	1,111,200	955,632		0.13	2025-09-02
568	0986	Dufu Liquor Group Limited:O	1,669,284	170,267		0.13	2025-09-22
569	1899	Xingda International Holdings Limited:O	2,467,082	3,305,890		0.13	2025-10-28
570	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,502,000	20,451,680		0.13	2025-10-28
571	0171	Silver Grant International Holdings Group Limited:O	2,950,380	289,137		0.13	2025-07-29
572	0822	Ka Shui International Holdings Limited:O	1,142,000	405,410		0.13	2025-08-20
573	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	279,000	251,100		0.13	2025-09-01
574	8450	EDICO Holdings Limited:O	1,260,000	132,300		0.13	2025-07-15
575	3390	Tycoon Group Holdings Limited:O	1,120,000	336,000		0.13	2025-09-25
576	2100	BAIOO Family Interactive Limited:O	3,586,000	1,864,720		0.13	2025-10-27
577	8083	Youzan Technology Limited:O	40,455,200	8,495,592		0.12	2025-10-30
578	0746	Lee & Man Chemical Company Limited:O	1,024,000	4,884,480		0.12	2025-10-16
579	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,094,145	623,663		0.12	2024-03-25
580	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,054,000	1,443,980	*	0.12	2025-04-07
581	3309	C-MER Medical Holdings Limited:O	1,534,000	2,883,920		0.12	2025-10-24
582	3878	Vicon Holdings Limited:O	592,000	117,808		0.12	2024-05-22
583	0619	South China Financial Holdings Limited:O	371,784	102,241		0.12	2025-07-16
584	0302	CMGE Technology Group Limited:O	3,682,000	1,454,390		0.12	2025-10-23
585	3001	Premia China USD Property Bond ETF:Unit	700	71,400		0.12	2025-02-11
586	0799	IGG Inc:O	1,409,000	5,664,180		0.12	2025-10-23
587	3816	KFM Kingdom Holdings Limited:O	720,000	342,000		0.12	2025-09-16
588	1711	ULFERTS INTERNATIONAL LIMITED:O	960,000	144,000		0.12	2025-10-10
589	0020	SenseTime Group Inc.:B	45,520,000	108,792,800		0.12	2025-10-30
590	0550	Allegro Culture Limited:O	544,000	72,896	*	0.12	2022-08-12
591	2439	China Treasures New Materials Group Ltd.:O	1,194,000	328,350		0.12	2025-10-23
592	0266	TIAN TECK LAND LIMITED:O	562,944	1,131,517		0.12	2025-04-07
593	0357	Hainan Meilan International Airport Company Limited:H	269,000	2,837,950		0.12	2025-10-16
594	0286	Aidigong Maternal & Child Health Limited (BM):O	226,943	297,295	*	0.12	2024-08-07
595	0401	Wanjia Group Holdings Limited:O	658,586	92,202		0.12	2025-03-27
596	0552	China Communications Services Corporation Limited:H	2,796,412	13,450,742		0.12	2025-10-23
597	9998	Kwan Yong Holdings Limited:O	935,000	467,500		0.12	2025-10-16
598	0064	GET NICE HOLDINGS LIMITED:O	719,141	2,143,040		0.12	2025-10-27
599	0451	GCL New Energy Holdings Limited:O	1,802,724	1,388,097		0.12	2025-10-30
600	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,000	794,200		0.12	2025-03-27
601	1777	Fantasia Holdings Group Co., Limited:O	6,681,000	587,928		0.12	2025-10-24
602	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	105,080		0.12	2024-05-31
603	1313	China Resources Building Materials Technology Holdings Limited:O	8,069,430	13,718,031		0.12	2025-10-28
604	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	24,750		0.12	2016-08-04
605	1251	SPT Energy Group Inc.:O	2,252,000	443,644		0.12	2025-08-29
606	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,300	7,590		0.12	2025-09-12
607	1498	PuraPharm Corporation Limited:O	615,000	258,300		0.11	2025-08-14
608	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,502,673	2,662,031		0.11	2025-10-09
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,163,500	211,684,270		0.11	2025-10-30
610	3050	Global X China Global Leaders ETF:Unit	800	47,152		0.11	2022-09-14
611	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,442,500	1,456,925		0.11	2025-09-24
612	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	109,742		0.11	2020-09-21
613	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,836,000	163,404		0.11	2025-07-22
614	1273	Hong Kong Finance Group Limited:O	472,000	254,880		0.11	2025-10-27
615	2238	Guangzhou Automobile Group Co., Ltd.:H	3,193,478	10,602,347		0.11	2025-10-30
616	0876	Kaisa Health Group Holdings Limited:O	5,712,000	525,504		0.11	2025-10-20
617	1301	D&G Technology Holding Company Limited:O	710,000	308,850		0.11	2025-03-18
618	0337	Greenland Hong Kong Holdings Limited:O	3,154,475	662,440		0.11	2025-10-22
619	8446	Brightstar Technology Group Co., Ltd:O	1,270,000	175,260		0.11	2025-10-17
620	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	843,247	3,760,882		0.11	2025-09-30
621	0750	China Shuifa Singyes Energy Holdings Limited:O	2,838,783	794,859		0.11	2025-09-26
622	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	912,000	1,185,600		0.11	2025-10-30
623	1661	China Frontier Technology Group:O	211,700	169,360		0.11	2025-04-01
624	0156	LIPPO CHINA RESOURCES LIMITED:O	1,021,188	765,891		0.11	2025-10-22
625	1239	Teamway International Group Holdings Limited:O	438,125	124,866		0.11	2025-07-15
626	2283	TK Group (Holdings) Limited:O	922,000	2,397,200		0.11	2025-10-15
627	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,422,862	82,839,140		0.11	2025-10-30
628	8309	Man Shing Global Holdings Limited:O	660,000	40,260		0.11	2021-04-26
629	2633	Jacobson Pharma Corporation Limited:O	2,200,000	3,190,000		0.11	2025-10-22
630	1953	Rimbaco Group Global Limited:O	1,385,000	289,465		0.11	2025-09-08
631	3800	GCL Technology Holdings Limited (KY):O	33,496,400	46,225,032		0.11	2025-10-30
632	2433	Zhongtian Construction (Hunan) Group Limited:O	632,000	59,408		0.11	2025-07-24
633	6063	Lotus Horizon Holdings Limited:O	2,192,000	471,280		0.11	2025-10-10
634	0389	China Tontine Wines Group Limited:O	330,400	142,072	*	0.11	2024-08-27
635	1143	China Energy Storage Technology Development Limited:O	245,710	100,741		0.11	2025-09-02
636	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,128,000	2,571,840		0.11	2025-10-16
637	2012	SUNSHINE OILSANDS LTD.:O	624,730	271,758		0.11	2025-10-20
638	0166	New Times Corporation Limited (BM):O	9,520,200	447,449		0.11	2025-10-13
639	1927	Jiujiuwang Food International Limited:O	860,000	116,960		0.11	2025-08-28
640	0255	Lung Kee Group Holdings Limited:O	686,414	1,242,409		0.11	2025-10-09
641	1064	Zhong Hua International Holdings Limited:O	832,400	59,933		0.11	2025-02-18
642	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	884,000	75,140		0.11	2025-06-11
643	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,236,333	293,108		0.11	2025-08-19
644	1217	China Innovation Investment Limited:O	13,803,261	179,442		0.11	2025-10-30
645	0834	China Kangda Food Company Limited:O	488,000	302,560		0.11	2025-08-26
646	0145	CCIAM Future Energy Limited (b1964-11-28):O	262,522	55,392		0.11	2025-09-09
647	8462	Omnibridge Holdings Limited:O	645,000	59,985		0.11	2021-07-26
648	1555	MIE Holdings Corporation:O	3,638,000	116,416		0.11	2025-10-30
649	0318	Vongroup Limited:O	289,725	115,890		0.11	2021-06-04
650	2203	Brainhole Technology Limited:O	850,000	187,850		0.11	2025-10-21
651	8285	Sling Group Holdings Limited:O	595,000	24,395		0.11	2024-02-27
652	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,231,000	3,715,650		0.11	2025-10-30
653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,895,630	450,840,473		0.11	2025-10-30
654	2826	Global X China Cloud Computing ETF:Unit	4,950	346,599		0.11	2025-02-25
655	2191	SF Real Estate Investment Trust:Unit	862,000	2,413,600		0.11	2025-10-17
656	8372	Grand Brilliance Group Holdings Limited:O	840,000	83,160		0.11	2024-05-14
657	2088	Xiwang Property Holdings Company Limited:O	1,476,850	56,120	*	0.10	2025-03-11
658	0947	MOBI Development Co., Ltd.:O	834,000	140,112		0.10	2025-10-14
659	1581	Progressive Path Group Holdings Limited:O	433,000	82,270		0.10	2025-10-23
660	0932	Shunten International (Holdings) Limited:O	3,240,000	113,400		0.10	2025-10-24
661	0418	FOUNDER HOLDINGS LIMITED:O	1,218,000	962,220		0.10	2025-10-13
662	3329	BOCOM International Holdings Company Limited:O	2,839,766	1,405,684		0.10	2025-10-24
663	9928	Times Neighborhood Holdings Limited:O	1,022,003	562,102		0.10	2025-09-17
664	6068	Wisdom Education International Holdings Company Limited:O	2,258,000	279,992		0.10	2025-08-29
665	1941	Ye Xing Group Holdings Limited:O	420,000	76,020		0.10	2024-08-30
666	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	418,000	288,420		0.10	2025-09-29
667	8048	Yu Tak International Holdings Limited:O	2,015,000	36,270	*	0.10	2024-03-11
668	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,472,000	3,606,400		0.10	2025-10-16
669	1853	Jilin Province Chuncheng Heating Company Limited:H	120,000	200,400		0.10	2025-08-01
670	0613	Planetree International Development Limited:O	983,200	1,956,568		0.10	2025-10-09
671	2150	Nayuki Holdings Limited:O	1,739,500	2,000,425		0.10	2025-10-28
672	2421	KRP Development Holdings Limited:O	515,177	319,410		0.10	2025-10-30
673	0411	LAM SOON (HONG KONG) LIMITED:O	247,587	2,797,733		0.10	2025-07-21
674	1638	Kaisa Group Holdings Ltd.:O	9,258,322	1,157,290		0.10	2025-10-14
675	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	801,352	38,465	*	0.10	2023-06-28
676	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,191,673	47,619,253		0.10	2025-10-30
677	1062	China Development Bank International Investment Limited:O	2,940,000	314,580		0.10	2025-10-08
678	3322	Win Hanverky Holdings Limited:O	1,300,000	254,800		0.10	2025-07-17
679	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	781,835	10,672,048		0.10	2025-10-30
680	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,691,129	5,225,589		0.10	2025-10-27
681	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,184,866	7,197,797		0.10	2025-09-23
682	1987	Beng Soon Machinery Holdings Limited:O	1,008,000	213,696		0.10	2025-06-30
683	1246	Boill Healthcare Holdings Limited:O	1,367,480	28,717	*	0.10	2024-07-22
684	1909	Fire Rock Holdings Limited:O	193,000	386,000		0.10	2025-09-12
685	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,067,980	19,461,043		0.10	2025-10-30
686	0280	KING FOOK HOLDINGS LIMITED:O	912,000	492,480		0.10	2025-07-31
687	0880	SJM Holdings Limited:O	7,122,390	20,512,483		0.10	2025-10-14
688	1637	SH Group (Holdings) Limited:O	398,000	89,550		0.10	2025-09-29
689	1965	Landsea Green Life Service Company Limited:O	408,000	53,448		0.10	2025-03-11
690	1757	Affluent Foundation Holdings Limited:O	1,190,000	797,300		0.10	2025-10-30
691	0694	Beijing Capital International Airport Company Limited:H	1,862,000	5,306,700		0.10	2025-09-24
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,694,843	1,450,161		0.10	2025-10-27
693	0228	China Energy Development Holdings Limited:O	12,048,000	397,584		0.10	2025-10-30
694	0635	PLAYMATES HOLDINGS LIMITED:O	2,047,424	1,085,135		0.10	2025-10-06
695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,428,281	398,151,769		0.10	2025-10-30
696	0696	TRAVELSKY TECHNOLOGY LIMITED:H	917,000	9,490,950		0.10	2025-10-16
697	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,572,500	22,486,750		0.10	2025-10-30
698	1431	YuanShengTai Dairy Farm Limited:O	4,592,000	1,148,000		0.10	2025-10-02
699	1538	Zhong Ao Home Group Limited:O	834,000	333,600		0.10	2025-05-08
700	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	2,000	152,520		0.10	2025-09-18
701	0194	LIU CHONG HING INVESTMENT LIMITED:O	369,160	1,605,846		0.10	2025-07-18
702	8549	Golden Leaf International Group Limited:O	390,000	198,900		0.10	2025-10-24
703	0410	SOHO CHINA LIMITED:O	5,059,500	2,782,725		0.10	2025-10-23
704	0505	Xingye Alloy Materials Group Limited (KY):O	875,000	875,000		0.10	2025-10-09
705	0348	China Healthwise Holdings Limited:O	749,000	111,601		0.10	2025-09-02
706	0305	Wuling Motors Holdings Limited:O	3,205,000	1,666,600		0.10	2025-10-15
707	0710	BOE Varitronix Limited:O	766,496	3,939,789		0.10	2025-10-30
708	1388	Embry Holdings Limited:O	407,070	154,687		0.10	2025-09-18
709	8257	Genes Tech Group Holdings Company Limited:O	960,000	86,400		0.10	2025-10-17
710	1669	Global International Credit Group Limited:O	382,000	313,240		0.10	2025-09-02
711	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	552,953	293,065		0.10	2025-07-22
712	0623	SinoMedia Holding Limited:O	449,000	924,940		0.10	2025-09-08
713	0708	China Evergrande New Energy Vehicle Group Limited:O	10,318,500	1,754,145	*	0.10	2025-04-02
714	0269	China Resources and Transportation Group Limited:O	10,117,805	101,178		0.10	2025-10-27
715	0030	YNBY International Limited:O	7,220,000	1,841,100		0.10	2025-08-18
716	1843	Snack Empire Holdings Limited:O	760,000	95,760		0.10	2025-07-17
717	3419	Global X HSI Components Covered Call Active ETF:Unit	39,000	425,880		0.09	2025-10-28
718	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	255,203	158,226		0.09	2025-08-26
719	1772	GANFENG LITHIUM GROUP CO., LTD.:H	419,440	22,754,620		0.09	2025-10-30
720	1552	BHCC Holding Limited:O	755,000	129,860		0.09	2024-10-09
721	2078	PanAsialum Holdings Company Limited:O	1,132,000	147,160		0.09	2025-10-13
722	1753	Duiba Group Limited:O	1,014,400	268,816		0.09	2025-10-30
723	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,780,469	28,439,907		0.09	2025-10-28
724	8051	CircuTech International Holdings Limited:O	24,501	70,808		0.09	2025-02-25
725	8241	YING KEE TEA HOUSE GROUP LIMITED:O	340,000	44,200		0.09	2025-08-01
726	0358	Jiangxi Copper Company Limited:H	1,300,591	44,870,390		0.09	2025-10-30
727	1398	Industrial and Commercial Bank of China Limited:H	80,934,242	489,652,164		0.09	2025-10-30
728	1168	Z Fin Limited:O	406,398	2,418,068		0.09	2025-10-30
729	0978	China Merchants Land Limited:O	4,567,600	1,301,766		0.09	2025-09-22
730	0476	Ev Dynamics (Holdings) Limited:O	276,297	287,349		0.09	2025-10-28
731	1141	CMBC Capital Holdings Limited:O	1,019,631	1,141,987		0.09	2025-09-29
732	0085	China Electronics Huada Technology Company Limited:O	1,886,500	2,924,075		0.09	2025-10-28
733	1888	Kingboard Laminates Holdings Limited:O	2,897,463	40,187,812		0.09	2025-10-30
734	0574	Pa Shun International Holdings Limited:O	1,368,000	77,976		0.09	2025-07-30
735	1745	Lvji Technology Holdings Inc.:O	2,344,000	335,192		0.09	2025-10-28
736	0524	Great Wall Terroir Holdings Limited:O	182,348	53,793		0.09	2025-02-06
737	6823	HKT Limited (KY):O	7,004,610	80,062,692		0.09	2025-10-30
738	0313	Richly Field China Development Limited:O	1,075,519	93,570		0.09	2025-10-21
739	2129	Legion Consortium Limited:O	1,150,000	128,800		0.09	2025-08-21
740	0984	AEON STORES (HONG KONG) CO., LIMITED:O	239,000	97,990		0.09	2025-08-01
741	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	292,834	10,647,444		0.09	2025-10-23
742	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	798,000	43,890		0.09	2025-09-24
743	3034	CSOP NASDAQ 100 ETF:Unit	2,000	22,360		0.09	2024-12-16
744	1529	Yues International Holdings Group Limited:O	606,000	296,940		0.09	2025-09-15
745	8188	GME GROUP HOLDINGS LIMITED (KY):O	436,000	457,800		0.09	2025-10-20
746	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,532,000	14,051,280		0.09	2025-10-27
747	2198	China Sanjiang Fine Chemicals Company Limited:O	1,076,000	2,711,520		0.09	2025-10-30
748	8489	Grand Power Logistics Group Limited:O	270,000	36,990		0.09	2025-10-16
749	1968	HINGTEX HOLDINGS LIMITED:O	576,000	71,424		0.09	2024-03-07
750	2495	Voicecomm Technology Co., Ltd.:H	25,660	1,499,827		0.09	2025-10-30
751	0612	Carmen Century Investment Limited (KY):O	1,401,200	469,402	*	0.09	2025-06-30
752	1108	Triumph New Energy Company Limited:H	224,000	972,160		0.09	2025-10-21
753	0777	NetDragon Websoft Holdings Limited:O	473,000	5,955,070		0.09	2025-10-22
754	1508	China Reinsurance (Group) Corporation:H	5,978,000	9,505,020		0.09	2025-10-30
755	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,381	89,065		0.09	2022-07-08
756	0827	Ko Yo Chemical (Group) Limited:O	5,374,100	150,475		0.09	2025-08-28
757	1113	CK Asset Holdings Limited (KY):O	3,118,268	119,741,491		0.09	2025-10-30
758	1326	Transmit Entertainment Limited:O	2,312,000	62,424	*	0.09	2024-10-15
759	1978	LH GROUP LIMITED (KY):O	712,000	267,000		0.09	2025-05-16
760	8042	KOS International Holdings Limited:O	710,000	29,110		0.09	2024-12-11
761	1290	China Huirong Financial Holdings Limited:O	964,000	645,880		0.09	2022-11-30
762	0909	Ming Yuan Cloud Group Holdings Limited:O	1,695,000	5,559,600		0.09	2025-10-30
763	0296	Emperor Entertainment Hotel Limited:O	1,047,648	267,150		0.09	2025-09-24
764	8196	Futian Holdings Limited:O	40,000	33,200		0.09	2025-09-05
765	8349	Yunhong Guixin Group Holdings Limited:O	350,000	647,500		0.09	2025-10-28
766	2161	JBM (Healthcare) Limited:O	718,738	2,134,652		0.09	2025-09-24
767	1672	Ascletis Pharma Inc.:O	867,000	8,071,770		0.09	2025-10-30
768	1243	WANG ON PROPERTIES LIMITED:O	13,228,000	489,436		0.09	2025-05-23
769	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,756,708	5,094,453		0.09	2025-10-30
770	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,480	903,960		0.09	2025-10-21
771	8143	Good Fellow Healthcare Holdings Limited:O	979,253	175,286		0.09	2025-09-04
772	0728	CHINA TELECOM CORPORATION LIMITED:H	12,040,000	66,581,200		0.09	2025-10-30
773	2128	China Lesso Group Holdings Limited:O	2,690,000	12,400,900		0.09	2025-10-30
774	3882	SKY LIGHT HOLDINGS LIMITED:O	874,000	629,280		0.09	2025-10-30
775	1447	SFK Construction Holdings Limited:O	346,000	166,080		0.09	2025-09-26
776	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	57,100	569,573		0.09	2025-10-28
777	0719	Shandong Xinhua Pharmaceutical Company Limited:H	167,800	1,157,820		0.09	2025-10-30
778	1470	Prosper One International Holdings Company Limited:O	688,000	74,304		0.09	2025-10-03
779	8529	UBoT Holding Limited:O	440,000	70,400		0.09	2025-09-30
780	0513	CONTINENTAL HOLDINGS LIMITED:O	586,000	90,830		0.09	2025-07-15
781	3313	ArtGo Holdings Limited:O	1,016,500	145,360		0.09	2025-08-25
782	1812	Shandong Chenming Paper Holdings Limited:H	453,000	357,870		0.09	2025-09-04
783	2219	Chaoju Eye Care Holdings Limited:O	605,500	1,544,025		0.09	2025-10-28
784	8161	MediNet Group Limited (KY):O	35,600	21,004		0.09	2024-12-27
785	1468	Jakota Capital (Holding) Group:O	1,486,280	227,401		0.09	2025-10-13
786	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	876,638	14,113,872		0.09	2025-10-30
787	1245	NIRAKU GC HOLDINGS, INC.:O	1,018,000	202,582		0.09	2025-08-14
788	0182	Concord New Energy Group Limited:O	6,652,600	2,527,988		0.08	2025-09-30
789	0419	Hony Media Group:O	11,441,108	549,173		0.08	2025-10-22
790	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	18,984		0.08	2022-09-29
791	1933	OneForce Holdings Limited:O	424,000	66,992		0.08	2023-11-15
792	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	38,000	2,242,000		0.08	2025-10-17
793	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	722,650	171,991		0.08	2025-04-07
794	0455	Tianda Pharmaceuticals Limited:O	1,800,000	244,800		0.08	2024-10-16
795	0019	SWIRE PACIFIC LIMITED:A	651,906	41,721,984		0.08	2025-10-28
796	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,082,000	191,544		0.08	2025-08-22
797	9668	CHINA BOHAI BANK CO., LTD.:H	5,171,500	5,223,215		0.08	2025-10-28
798	1293	Grand Baoxin Auto Group Limited:O	2,360,664	203,017	*	0.08	2025-04-02
799	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	316,000	805,800		0.08	2025-09-08
800	1446	Hung Fook Tong Group Holdings Limited:O	544,000	225,760		0.08	2025-08-25
801	1022	Feiyu Technology International Company Ltd.:O	1,450,500	1,058,865		0.08	2025-10-06
802	0760	Talent Property Group Limited:O	426,350	63,526		0.08	2025-10-14
803	2863	Golden Faith Group Holdings Limited:O	552,000	209,760		0.08	2021-09-27
804	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	182,000	3,379,740		0.08	2025-10-23
805	1894	Hang Yick Holdings Company Limited:O	760,000	24,320		0.08	2025-02-25
806	0818	Hi Sun Technology (China) Limited:O	2,286,000	1,325,880		0.08	2025-10-27
807	1133	Harbin Electric Company Limited:H	556,000	7,422,600		0.08	2025-10-30
808	2789	Yuanda China Holdings Limited:O	5,096,000	932,568		0.08	2025-10-28
809	1549	Ever Harvest Group Holdings Limited:O	1,272,000	141,192		0.08	2025-08-18
810	1962	Evergreen Products Group Limited:O	522,000	237,510		0.08	2025-08-04
811	0439	KuangChi Science Limited:O	505,145	686,997		0.08	2025-10-30
812	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,680,500	1,468,050		0.08	2025-10-30
813	2158	Yidu Tech Inc.:O	872,100	4,962,249		0.08	2025-10-28
814	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,380,000	93,840		0.08	2025-09-23
815	2131	Netjoy Holdings Limited:O	650,000	295,750	*	0.08	2025-04-01
816	0862	Vision Values Holdings Limited:O	3,201,654	134,469		0.08	2025-10-14
817	0617	PALIBURG HOLDINGS LIMITED:O	906,217	258,272		0.08	2025-10-13
818	0010	HANG LUNG GROUP LIMITED:O	1,103,750	16,302,388		0.08	2025-10-24
819	1932	CPM Group Limited (KY):O	806,166	111,251		0.08	2024-02-26
820	9929	SEM Holdings Limited (KY):O	1,610,000	123,970		0.08	2024-12-18
821	0111	Cinda International Holdings Limited:O	515,207	208,659		0.08	2025-10-10
822	0072	Meta Media Holdings Limited:O	352,000	87,296		0.08	2025-07-14
823	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	17,860	*	0.08	2018-09-13
824	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	46,920		0.08	2025-08-26
825	2022	Digital Hollywood Interactive Limited:O	1,596,000	81,396		0.08	2025-09-17
826	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	175,500	938,925		0.08	2025-09-22
827	8071	China Netcom Technology Holdings Limited:O	3,736,500	70,994		0.08	2025-02-13
828	2899	ZIJIN MINING GROUP CO., LTD.:H	4,772,500	155,106,250		0.08	2025-10-30
829	8103	hmvod Limited:O	102,544	19,894		0.08	2025-10-16
830	0230	Minmetals Land Limited:O	2,649,788	2,464,303		0.08	2025-10-28
831	0745	China National Culture Group Limited:O	185,205	103,715		0.08	2025-10-30
832	0730	Capital Industrial Financial Services Group Limited:O	3,122,000	377,762		0.08	2025-10-17
833	8308	Gudou Holdings Limited:O	1,072,000	86,832		0.08	2025-02-26
834	0752	PICO FAR EAST HOLDINGS LIMITED:O	984,876	2,590,224		0.08	2025-07-31
835	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	221,800	286,122		0.08	2025-07-09
836	8412	New Amante Group Limited:O	95,000	31,350		0.08	2023-08-09
837	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	167,420	25,448		0.08	2024-12-16
838	1047	NGAI HING HONG COMPANY LIMITED:O	286,000	87,230		0.08	2023-04-04
839	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,200	264,060		0.08	2025-09-30
840	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,784,250	27,869,985		0.08	2025-10-30
841	1072	Dongfang Electric Corporation Limited:H	313,600	6,303,360		0.08	2025-10-30
842	8006	Sino Splendid Holdings Limited:O	113,188	12,790		0.08	2025-10-03
843	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	460,000	62,100		0.08	2024-10-17
844	6865	Flat Glass Group Co., Ltd.:H	338,000	4,218,240		0.08	2025-10-28
845	8210	DLC Asia Limited:O	610,000	36,600		0.08	2023-06-15
846	1310	HKBN Ltd.:O	1,123,570	7,853,754		0.08	2025-10-30
847	1314	Tsui Wah Holdings Limited:O	1,072,136	191,912		0.08	2025-09-12
848	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,955,023	10,520,361		0.08	2025-10-30
849	2883	China Oilfield Services Limited:H	1,374,000	10,442,400		0.08	2025-10-30
850	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,240,000	2,269,200		0.08	2025-10-14
851	0148	Kingboard Holdings Limited:O	838,060	23,884,710		0.08	2025-10-30
852	1722	Kin Pang Holdings Limited:O	830,000	81,340		0.08	2025-10-10
853	2126	JW (Cayman) Therapeutics Co. Ltd:O	312,500	1,078,125		0.08	2025-10-27
854	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	88,943	40,914		0.07	2025-09-08
855	9990	Archosaur Games Inc.:O	600,000	1,230,000		0.07	2025-09-29
856	1443	Fulum Group Holdings Limited:O	972,000	89,424		0.07	2025-07-18
857	6988	Joy Spreader Group Inc.:O	1,771,000	223,146		0.07	2025-09-02
858	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,123,000	13,058,670		0.07	2025-10-28
859	0844	Greatime International Holdings Limited:O	368,000	184,000		0.07	2025-03-13
860	8616	Sunray Engineering Group Limited (KY):O	740,000	37,000		0.07	2022-07-15
861	1760	Intron Technology Holdings Limited:O	805,000	1,666,350		0.07	2025-10-30
862	8277	Steed Oriental (Holdings) Company Limited:O	194,000	29,876		0.07	2024-10-22
863	3999	DaChan Food (Asia) Limited:O	751,000	465,620		0.07	2025-10-24
864	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	352,000	844,800		0.07	2025-09-24
865	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	360,500	16,258,550		0.07	2025-10-30
866	3896	Kingsoft Cloud Holdings Limited:O	3,336,000	22,518,000		0.07	2025-10-30
867	6193	Tailam Tech Construction Holdings Limited:O	294,000	61,740		0.07	2021-09-29
868	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,197,300	20,090,694		0.07	2025-10-30
869	1633	Sheung Yue Group Holdings Limited:O	501,000	36,072		0.07	2023-03-27
870	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,882,000	2,107,840		0.07	2025-09-23
871	8220	Bingo Group Holdings Limited:O	75,650	304,870		0.07	2025-06-27
872	0193	CAPITAL ESTATE LIMITED:O	169,887	34,487		0.07	2025-08-15
873	2297	Rainmed Medical Limited:O	1,020,000	290,700		0.07	2025-10-30
874	0065	Grand Ocean Advanced Resources Company Limited:O	178,082	71,233		0.07	2025-07-29
875	8225	China Health Group Inc.:O	720,000	118,080		0.07	2025-09-30
876	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	16,400	423,120		0.07	2025-06-16
877	0620	DTXS Silk Road Investment Holdings Company Limited:O	577,152	421,321		0.07	2025-10-28
878	1420	Chuan Holdings Limited:O	908,000	162,532		0.07	2025-06-20
879	0846	Mingfa Group (International) Company Limited:O	4,376,000	586,384		0.07	2024-07-18
880	2440	MemeStrategy, Inc.:O	264,000	681,120		0.07	2025-10-15
881	0916	China Longyuan Power Group Corporation Limited:H	2,372,000	17,552,800		0.07	2025-10-30
882	0299	Glory Sun Land Group Limited:O	78,042	8,272	*	0.07	2025-01-16
883	1199	COSCO SHIPPING Ports Limited:O	2,765,242	16,287,275		0.07	2025-10-30
884	1110	Kingworld Medicines Group Limited:O	444,000	230,880		0.07	2025-10-10
885	2438	Mobvoi Inc.:O	1,094,000	678,280		0.07	2025-10-23
886	2266	Lai Si Enterprise Holding Limited:O	284,000	102,240		0.07	2024-10-10
887	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	697,901	124,924		0.07	2025-09-15
888	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,421,485	94,022,408		0.07	2025-10-30
889	2778	Champion Real Estate Investment Trust:Unit	4,327,797	9,131,652		0.07	2025-10-03
890	8268	Smart City Development Holdings Limited (KY):O	202,800	89,232		0.07	2025-08-27
891	1171	Yankuang Energy Group Company Limited:H	2,858,620	30,587,234		0.07	2025-10-30
892	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	73,000	17,520		0.07	2025-08-13
893	6613	Lens Technology Co., Ltd.:H	210,800	5,615,712		0.07	2025-10-30
894	1723	Moon Inc.:O	334,000	998,660		0.07	2025-10-16
895	0423	Hong Kong Economic Times Holdings Limited:O	300,000	243,000		0.07	2025-05-23
896	2503	Zhongshen Jianye Holding Limited:O	512,000	296,960		0.07	2025-10-09
897	0526	Lisi Group (Holdings) Limited (BM):O	6,099,000	518,415		0.07	2025-08-26
898	6666	Evergrande Property Services Group Limited:O	7,443,666	8,783,526		0.07	2025-10-21
899	8140	BOSA Technology Holdings Limited:O	550,000	70,400		0.07	2025-10-24
900	6663	IWS Group Holdings Limited:O	550,000	143,000		0.07	2025-09-16
901	8187	Jimu Group Limited:O	104,250	42,743		0.07	2025-10-02
902	3888	Kingsoft Corporation Limited:O	962,400	31,970,928		0.07	2025-10-30
903	2386	SINOPEC Engineering (Group) Co., Ltd.:H	980,000	7,340,200		0.07	2025-10-30
904	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	142,270	92,476		0.07	2025-08-22
905	1354	Xi'an Kingfar Property Services Co., Ltd.:H	11,400	51,300		0.07	2025-07-09
906	0352	Fortune Sun (China) Holdings Limited:O	168,000	60,480	*	0.07	2025-09-08
907	1234	China Lilang Limited:O	817,000	2,769,630		0.07	2025-10-23
908	1616	A Metaverse Company:O	1,464,000	87,840	*	0.07	2025-08-14
909	0914	Anhui Conch Cement Company Limited:H	884,000	21,021,520		0.07	2025-10-30
910	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,462,955	10,735,161		0.07	2025-10-28
911	1986	Tsaker New Energy Tech Co., Limited:O	658,000	480,340		0.07	2025-08-28
912	1038	CK Infrastructure Holdings Limited:O	1,707,500	87,082,500		0.07	2025-10-30
913	1628	Yuzhou Group Holdings Company Limited:O	1,008,248	167,369		0.07	2025-10-30
914	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,129,371	6,776,226		0.07	2025-10-16
915	8623	China Saftower International Holding Group Limited:O	105,500	16,775		0.07	2025-05-06
916	8631	Yufengchang Holdings Limited:O	27,000	13,095	*	0.07	2024-02-20
917	8311	Perfect Optronics Limited:O	1,000,000	42,000		0.07	2025-10-24
918	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,126,917	383,152		0.07	2025-10-22
919	3448	Global X China Core TECH ETF:O	2,930	359,218		0.07	2025-10-17
920	8319	Expert Systems Holdings Limited:O	540,000	65,340		0.07	2021-12-22
921	1830	Perfect Medical Health Management Limited (KY):O	843,693	1,164,296		0.07	2025-10-13
922	0559	DeTai New Energy Group Limited:O	348,587	62,397		0.07	2025-09-08
923	0753	Air China Limited:H	3,300,000	20,163,000		0.07	2025-10-30
924	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	217,000	705,250		0.07	2025-08-25
925	8123	Sinofortune Financial Holdings Limited:O	5,154,000	51,540		0.07	2025-08-29
926	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,512,449	7,123,635		0.07	2025-10-27
927	2663	KPa-BM Holdings Limited:O	370,000	114,700		0.07	2025-06-27
928	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	530,000	32,860		0.07	2025-05-14
929	1029	IRC LIMITED:O	845,090	430,996		0.07	2025-10-09
930	0189	DONGYUE GROUP LIMITED:O	1,145,000	11,644,650		0.07	2025-10-30
931	1737	A & S Group (Holdings) Limited:O	660,000	63,360		0.07	2024-02-26
932	8425	Hing Ming Holdings Limited:O	248,000	24,056		0.07	2025-10-30
933	0214	ASIA ORIENT HOLDINGS LIMITED:O	554,540	171,907		0.07	2025-02-05
934	0755	DevGreat Group Limited:O	117,620	45,872		0.07	2025-09-15
935	8080	North Asia Strategic Holdings Limited:O	298,906	182,333		0.07	2025-10-02
936	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	196,000		0.07	2025-04-09
937	2326	New Provenance Everlasting Holdings Limited:O	13,840,000	152,240		0.07	2025-10-30
938	0499	Qingdao Holdings International Limited:O	655,344	72,743		0.07	2025-07-17
939	0384	CHINA GAS HOLDINGS LIMITED:O	3,560,581	28,876,312		0.07	2025-10-27
940	8091	OOH Holdings Limited:O	470,000	20,210		0.07	2025-10-17
941	0656	FOSUN INTERNATIONAL LIMITED:O	5,325,279	26,679,648		0.07	2025-10-30
942	8250	Du Du Holdings Limited (KY):O	237,500	34,438		0.07	2025-07-21
943	0894	Man Yue Technology Holdings Limited:O	312,000	230,880		0.07	2025-10-30
944	8373	Indigo Star Holdings Limited:O	26,000	16,900	*	0.07	2024-12-30
945	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,001,011	3,681,860		0.06	2025-10-17
946	2389	Beijing Health (Holdings) Limited (KY):O	3,930,000	290,820		0.06	2025-10-21
947	0979	Green Energy Group Limited:O	878,430	171,294		0.06	2025-07-10
948	1037	Maxnerva Technology Services Limited:O	454,141	304,274		0.06	2025-10-30
949	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	940,288	611,187		0.06	2025-08-12
950	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	186,000	29,946		0.06	2025-10-09
951	2689	Nine Dragons Paper (Holdings) Limited:O	3,025,000	16,970,250		0.06	2025-10-28
952	1967	Confidence Intelligence Holdings Limited:O	193,200	86,940		0.06	2025-09-05
953	0731	C&D Newin Paper & Pulp Corporation Limited:O	910,066	182,013		0.06	2025-09-17
954	2806	Global X China Consumer Brand ETF:Unit	4,050	190,836		0.06	2025-08-26
955	3303	Jutal Offshore Oil Services Limited:O	1,370,000	767,200		0.06	2025-08-25
956	2383	TOM GROUP LIMITED:O	2,544,000	1,093,920		0.06	2025-10-30
957	3369	QINHUANGDAO PORT CO., LTD.:H	532,000	1,654,520		0.06	2025-10-28
958	8439	Somerley Capital Holdings Limited:O	94,000	31,020		0.06	2022-11-30
959	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	225,000	8,640,000		0.06	2025-10-30
960	1889	Sanai Health Industry Group Company Limited:O	97,500	42,413		0.06	2025-09-22
961	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	968,000	629,200		0.06	2025-08-27
962	1300	Trigiant Group Limited:O	1,138,000	358,470		0.06	2025-06-04
963	1119	iDreamSky Technology Holdings Limited:O	1,293,600	1,086,624		0.06	2025-10-28
964	2197	Clover Biopharmaceuticals, Ltd.:O	822,000	1,717,980		0.06	2025-10-30
965	1975	Sun Hing Printing Holdings Limited:O	304,000	117,040		0.06	2022-10-06
966	0270	GUANGDONG INVESTMENT LIMITED:O	4,138,000	30,952,240		0.06	2025-10-16
967	0851	Sheng Yuan Holdings Limited:O	557,540	122,101		0.06	2025-10-22
968	6886	Huatai Securities Co., Ltd.:H	1,086,200	22,745,028		0.06	2025-10-30
969	9893	Pizu Group Holdings Limited:O	2,248,000	2,248,000		0.06	2025-02-18
970	6098	Country Garden Services Holdings Company Limited:O	2,104,518	13,090,102		0.06	2025-10-22
971	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,164,825	500,875		0.06	2024-10-15
972	0646	China Environmental Technology Holdings Limited:O	214,800	35,657		0.06	2025-07-10
973	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,334,748	118,903,220		0.06	2025-10-30
974	1776	GF Securities Co., Ltd.:H	1,064,200	20,794,468		0.06	2025-10-30
975	3058	Global X China Innovator Active ETF:Unit	250	7,000	*	0.06	2024-09-12
976	1375	Central China Securities Co., Ltd.:H	747,000	1,994,490		0.06	2025-10-30
977	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,766,000	4,538,620		0.06	2025-10-30
978	8019	Hao Wen Holdings Limited:O	221,845	59,898		0.06	2025-09-18
979	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,066,000	370,986		0.06	2025-07-04
980	0951	CHAOWEI POWER HOLDINGS LIMITED:O	687,000	1,016,760		0.06	2025-10-14
981	2001	China New Higher Education Group Limited:O	1,225,520	1,519,645		0.06	2025-10-24
982	3137	Global X USD Money Market ETF:Unit	256	278,784		0.06	2025-09-18
983	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,253,438	9,651,473		0.06	2025-10-30
984	0528	Kingdom Holdings Limited (KY):O	390,000	448,500		0.06	2025-07-10
985	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,078,000	66,496	*	0.06	2024-03-25
986	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,191	45,863		0.06	2025-09-30
987	1842	Grown Up Group Investment Holdings Limited:O	740,000	37,740		0.06	2025-07-21
988	1125	LAI FUNG HOLDINGS LIMITED:O	203,990	191,751		0.06	2025-07-21
989	6136	Kangda International Environmental Company Limited:O	1,420,000	667,400		0.06	2025-10-23
990	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,242,282	80,433,667		0.06	2025-10-30
991	2498	RoboSense Technology Co., Ltd:O	290,500	10,341,800		0.06	2025-10-30
992	3389	Hengdeli Holdings Limited:O	2,695,019	320,707		0.06	2025-10-23
993	8417	Dadi Education Holdings Limited:O	1,070,000	19,260		0.06	2025-09-23
994	8219	HANVEY GROUP HOLDINGS LIMITED:O	151,000	28,841		0.06	2024-09-02
995	2357	AviChina Industry & Technology Company Limited:H	3,788,000	15,455,040		0.06	2025-10-28
996	0954	Changmao Biochemical Engineering Company Limited:H	112,000	33,040		0.06	2024-03-05
997	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	758,359	30,334		0.06	2024-06-04
998	1985	Microware Group Limited:O	182,000	247,520		0.06	2025-08-22
999	0571	ESUN HOLDINGS LIMITED:O	1,065,049	47,927		0.06	2025-05-12
1000	0794	Come Sure Group (Holdings) Limited:O	200,000	36,600		0.06	2024-05-20
1001	8056	Life Concepts Holdings Limited (KY):O	68,250	10,238		0.06	2024-09-04
1002	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	57,250	950,350		0.06	2025-10-24
1003	3326	Perfect Group International Holdings Limited:O	801,000	198,648	*	0.06	2025-10-06
1004	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	776,000	8,706,720		0.06	2025-10-24
1005	1898	China Coal Energy Company Limited:H	2,456,993	27,592,031		0.06	2025-10-30
1006	8473	Mi Ming Mart Holdings Limited:O	670,000	79,060		0.06	2025-09-29
1007	0629	Yue Da International Holdings Limited:O	695,333	208,600		0.06	2025-04-29
1008	1713	Sichuan Energy Investment Development Co., Ltd.:H	468,000	1,216,800		0.06	2025-10-17
1009	1069	China Health Technology Group Holding Company Limited:O	61,120	29,338		0.06	2025-07-09
1010	0718	Tai United Holdings Limited:O	3,108,901	167,881		0.06	2025-06-23
1011	1557	K. H. Group Holdings Limited:O	284,000	56,516		0.06	2018-12-21
1012	0548	Shenzhen Expressway Corporation Limited:H	442,000	3,182,400		0.06	2025-10-27
1013	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	151,600	1,161,256		0.06	2025-10-30
1014	0519	Novautek Technologies Group Limited (BM):O	1,795,681	475,855		0.06	2025-10-28
1015	3919	Golden Power Group Holdings Limited:O	19,025	31,391		0.06	2025-05-14
1016	3886	Town Health International Medical Group Limited:O	3,975,500	1,113,140		0.06	2025-10-15
1017	8513	MaxWin International Holdings Limited (KY):O	480,000	63,360		0.06	2025-03-31
1018	0573	Tao Heung Holdings Limited:O	593,000	195,690		0.06	2025-08-29
1019	1878	SOUTHGOBI RESOURCES LTD.:O	173,400	412,692		0.06	2025-10-10
1020	2369	Coolpad Group Limited:O	224,027	237,469		0.06	2025-09-29
1021	8035	Janco Holdings Limited:O	350,000	21,700		0.06	2021-02-25
1022	6812	Winson Holdings Hong Kong Limited:O	350,000	59,500		0.06	2021-07-26
1023	0400	Ingdan, Inc.:O	958,000	2,711,140		0.06	2025-10-30
1024	0543	Pacific Online Limited:O	660,641	234,528		0.06	2025-10-28
1025	1547	IBI Group Holdings Limited (KY):O	464,000	115,536		0.06	2021-10-11
1026	0888	Bison Finance Group Limited:O	824,128	65,106		0.06	2025-04-17
1027	0825	New World Department Store China Limited:O	973,391	296,884		0.06	2025-10-09
1028	8113	V & V Technology Holdings Limited (KY):O	83,879	29,777		0.06	2025-05-23
1029	0580	Sun.King Technology Group Limited:O	918,000	1,909,440		0.06	2025-10-30
1030	6611	Sanxun Holdings Group Limited:O	389,000	17,894	*	0.06	2025-04-01
1031	9600	Newlink Technology Inc.:O	540,000	117,180		0.06	2025-10-03
1032	0860	Apollo Future Mobility Group Limited:O	588,680	400,302		0.06	2025-10-28
1033	1680	Macau Legend Development Limited:O	357,000	144,585		0.06	2025-10-22
1034	2127	Huisen Shares Group Limited:O	2,202,000	44,040	*	0.06	2025-05-09
1035	1751	Kingland Group Holdings Limited:O	139,000	132,050		0.06	2025-08-05
1036	1868	Neo-Neon Holdings Limited:O	1,203,000	445,110		0.06	2025-10-06
1037	8367	Simplicity Holding Limited:O	47,500	10,450		0.06	2025-01-08
1038	6958	Zhenro Services Group Limited:O	594,000	71,280		0.06	2025-05-23
1039	0211	STYLAND HOLDINGS LIMITED:O	419,306	117,406		0.06	2025-01-14
1040	0622	Oshidori International Holdings Limited:O	3,534,998	1,749,824		0.06	2025-10-30
1041	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,090,000	1,427,900		0.06	2025-09-26
1042	1063	SUNCORP TECHNOLOGIES LIMITED:O	878,176	105,381		0.06	2025-02-27
1043	8120	China Demeter Financial Investments Limited:O	77,325	34,796		0.06	2025-08-29
1044	8136	IMS Group Holdings Limited:O	570,000	22,800		0.06	2025-03-24
1045	1539	Unity Group Holdings International Limited:O	1,962,000	765,180		0.06	2025-10-08
1046	3315	Goldpac Group Limited:O	458,000	448,840		0.06	2025-08-19
1047	1617	Nanfang Communication Holdings Limited:O	924,000	102,564		0.06	2025-10-27
1048	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	244,948	169,014		0.06	2025-10-21
1049	1621	Vico International Holdings Limited:O	568,000	58,504		0.06	2024-01-19
1050	1610	COFCO Joycome Foods Limited:O	2,602,000	4,371,360		0.06	2025-10-30
1051	2008	Phoenix Media Investment (Holdings) Limited:O	283,400	450,606		0.06	2025-09-30
1052	9966	Alphamab Oncology:O	550,000	6,303,000		0.06	2025-10-23
1053	8121	Guoen Holdings Limited:O	17,000	14,110		0.06	2024-09-23
1054	3422	Global X Innovative Bluechip Top 10 ETF:Unit	150	14,058		0.06	2025-04-11
1055	8532	Polyfair Holdings Limited:O	480,000	11,520	*	0.06	2024-10-21
1056	0320	COMPUTIME GROUP LIMITED:O	476,000	290,360		0.06	2025-10-09
1057	0013	HUTCHMED (China) Limited:O	492,500	11,268,400		0.06	2025-10-30
1058	8536	TL Natural Gas Holdings Limited:O	120,000	30,000		0.06	2025-05-02
1059	0202	EverChina Int'l Holdings Company Limited:O	4,096,000	610,304		0.06	2025-09-16
1060	0022	MEXAN LIMITED (BM):O	1,104,054	105,989		0.06	2025-07-15
1061	2500	Venus Medtech (Hangzhou) Inc.:H	247,500	673,200		0.06	2025-10-30
1062	6933	Sino-Entertainment Technology Holdings Limited:O	240,000	78,000		0.06	2025-07-23
1063	0598	SINOTRANS LIMITED:H	1,128,000	6,046,080		0.06	2025-10-22
1064	1930	Shinelong Automotive Lightweight Application Limited:O	368,000	143,520		0.06	2025-09-09
1065	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	479	558,466		0.06	2025-06-03
1066	8491	Cool Link (Holdings) Limited:O	221,750	90,918		0.06	2025-09-17
1067	0489	DongFeng Motor Group Company Limited (CN):H	1,386,000	13,236,300		0.06	2025-10-28
1068	1312	Kontafarma China Holdings Limited:O	3,108,000	90,132		0.06	2024-10-10
1069	0632	CHK Oil Limited (BM):O	483,217	190,871		0.06	2025-09-10
1070	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	326,500	590,965		0.06	2025-10-16
1071	0630	AMCO United Holding Limited:O	536,000	150,080		0.06	2023-12-27
1072	0535	Gemdale Properties and Investment Corporation Limited:O	9,200,474	1,646,885		0.06	2025-10-13
1073	2226	HONWORLD GROUP LIMITED:O	320,000	166,400		0.06	2025-10-23
1074	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,051,184	19,042,964		0.06	2025-10-28
1075	1951	Jinxin Fertility Group Limited:O	1,511,000	3,807,720		0.06	2025-10-28
1076	9978	Fineland Living Services Group Limited:O	220,000	23,100		0.06	2025-07-23
1077	2465	Jiangsu Lopal Tech. Co., Ltd.:H	66,000	788,040		0.06	2025-10-24
1078	6680	JL MAG RARE-EARTH CO., LTD.:H	128,400	3,158,640		0.05	2025-10-30
1079	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	54,750		0.05	2025-09-11
1080	2682	Yun Lee Marine Group Holdings Limited:O	544,000	77,248		0.05	2025-07-28
1081	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,140,000	421,800		0.05	2025-10-30
1082	0434	Boyaa Interactive International Limited:O	419,000	2,262,600		0.05	2025-10-23
1083	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	493,000	147,900		0.05	2025-10-24
1084	1655	OKURA HOLDINGS LIMITED:O	325,000	47,125		0.05	2025-09-18
1085	0992	LENOVO GROUP LIMITED:O	6,700,000	77,184,000		0.05	2025-10-30
1086	1478	Q Technology (Group) Company Limited:O	640,000	9,203,200		0.05	2025-10-30
1087	0297	Sinofert Holdings Limited:O	3,776,000	5,966,080		0.05	2025-10-20
1088	1339	People's Insurance Company (Group) of China Limited (The):H	4,689,000	34,745,490		0.05	2025-10-28
1089	1145	Courage Investment Group Limited:O	589,400	91,946		0.05	2025-09-04
1090	8082	Qing Hua Holding Group Company Limited (BM):O	1,416,000	161,424		0.05	2025-10-09
1091	6080	Wing Chi Holdings Limited:O	600,000	76,200		0.05	2023-04-03
1092	2321	Swang Chai Chuan Limited:O	535,000	214,000		0.05	2025-04-09
1093	1596	Hebei Yichen Industrial Group Corporation Limited:H	120,000	78,000		0.05	2025-08-26
1094	0743	Asia Cement (China) Holdings Corporation:O	837,500	2,144,000		0.05	2025-10-22
1095	0086	SUN HUNG KAI & CO. LIMITED:O	1,048,411	4,036,382		0.05	2025-10-28
1096	8512	Hyfusin Group Holdings Limited:O	490,000	147,000		0.05	2021-07-26
1097	0931	China HK Power Smart Energy Group Limited:O	3,945,562	2,012,237		0.05	2025-10-30
1098	2631	SICC Co., Ltd:H	29,100	1,417,752		0.05	2025-10-30
1099	0998	China CITIC Bank Corporation Limited:H	7,868,678	59,015,085		0.05	2025-10-30
1100	1247	Miko International Holdings Limited:O	116,800	360,912		0.05	2025-09-22
1101	1351	Bright Future Technology Holdings Limited:O	316,000	173,800		0.05	2025-10-08
1102	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	704,433	73,965		0.05	2025-09-22
1103	0500	Frontier Services Group Limited:O	1,260,492	108,402		0.05	2025-10-28
1104	1627	Able Engineering Holdings Limited:O	1,040,000	759,200		0.05	2025-09-04
1105	6133	Vital Innovations Holdings Limited:O	442,000	108,732		0.05	2025-08-25
1106	8313	ZACD GROUP LTD.:O	1,040,000	30,160		0.05	2025-08-07
1107	0736	China Properties Investment Holdings Limited:O	138,925	94,469		0.05	2025-10-10
1108	0090	Puxing Energy Limited:O	238,000	345,100		0.05	2025-07-23
1109	0144	China Merchants Port Holdings Company Limited:O	2,177,178	33,506,769		0.05	2025-10-30
1110	6936	S.F. Holding Co., Ltd.:H	124,400	4,717,248		0.05	2025-10-30
1111	6999	Leading Holdings Group Limited:O	532,000	62,244	*	0.05	2025-08-13
1112	2858	Yixin Group Limited:O	3,509,500	8,036,755		0.05	2025-10-30
1113	6199	BANK OF GUIZHOU CO., LTD.:H	1,136,000	1,215,520		0.05	2025-07-15
1114	2113	Century Group International Holdings Limited:O	415,000	35,690		0.05	2020-09-24
1115	1995	Ever Sunshine Services Group Limited:O	888,000	1,571,760		0.05	2025-10-27
1116	1945	Zero2IPO Holdings Inc.:O	153,600	205,824		0.05	2025-10-20
1117	0756	Summi (Group) Holdings Limited:O	174,800	87,400		0.05	2024-10-10
1118	8379	Prime Intelligence Solutions Group Limited:O	410,000	54,940		0.05	2025-07-10
1119	0621	Taung Gold International Limited:O	928,400	594,176		0.05	2025-10-21
1120	2137	Brii Biosciences Limited:O	367,000	678,950		0.05	2025-10-28
1121	0670	China Eastern Airlines Corporation Limited:H	2,631,000	10,497,690		0.05	2025-10-28
1122	1341	Hao Tian International Construction Investment Group Limited:O	5,504,000	1,128,320		0.05	2025-10-16
1123	1215	Kai Yuan Holdings Limited:O	6,454,500	161,363		0.05	2025-09-18
1124	0768	UBA INVESTMENTS LIMITED:O	640,000	24,960		0.05	2025-05-15
1125	2080	AUX International Holdings Limited:O	248,000	133,920		0.05	2025-09-24
1126	8027	KPM Holding Limited:O	118,600	13,402		0.05	2022-05-30
1127	0369	Wing Tai Properties Limited:O	684,282	1,122,222		0.05	2025-08-19
1128	1917	Doumob:O	1,150,000	69,000		0.05	2025-02-24
1129	0936	Kaisa Capital Investment Holdings Limited:O	530,000	212,000		0.05	2025-10-02
1130	1827	Miricor Enterprises Holdings Limited:O	200,000	184,000		0.05	2022-10-19
1131	1086	Goodbaby International Holdings Limited:O	835,000	1,052,100		0.05	2025-10-22
1132	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,050	87,465		0.05	2025-06-16
1133	0572	Future World Holdings Limited:O	148,790	75,883		0.05	2025-09-24
1134	1847	YCIH Green High-Performance Concrete Company Limited:H	66,000	42,240		0.05	2025-08-27
1135	3328	Bank of Communications Co., Ltd.:H	17,250,861	118,513,415		0.05	2025-10-30
1136	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	152,400	91,440	*	0.05	2025-03-13
1137	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,227,000	8,012,310		0.05	2025-10-20
1138	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	337,800	1,158,654		0.05	2025-09-12
1139	2323	Renco Holdings Group Limited (BM):O	1,284,000	24,396	*	0.05	2024-10-16
1140	2160	MicroPort CardioFlow Medtech Corporation:O	1,169,671	1,391,908		0.05	2025-10-14
1141	1094	Cherish Sunshine International Limited:O	287,240	104,843		0.05	2025-10-09
1142	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	62,983		0.05	2020-08-26
1143	0334	China Display Optoelectronics Technology Holdings Limited:O	1,022,894	363,127		0.05	2025-10-23
1144	1569	Minsheng Education Group Company Limited:O	2,038,000	393,334		0.05	2025-09-26
1145	1130	China Environmental Resources Group Limited:O	235,840	113,203		0.05	2025-03-13
1146	0789	Artini Holdings Limited:O	638,500	300,095		0.05	2025-04-24
1147	0878	SOUNDWILL HOLDINGS LIMITED:O	135,976	817,216		0.05	2025-09-25
1148	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,189,359	106,315,273		0.05	2025-10-28
1149	1693	BGMC International Limited:O	18,880	49,466		0.05	2024-08-13
1150	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,226	113,780		0.05	2025-09-03
1151	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	238,000	2,101,540		0.05	2025-10-24
1152	0474	Aceso Life Science Group Limited:O	3,501,167	364,121		0.05	2025-10-27
1153	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	17,940		0.05	2020-09-10
1154	0382	Edvantage Group Holdings Limited:O	559,521	777,734		0.05	2025-10-16
1155	0436	New Universe Environmental Group Limited:O	1,436,000	112,008		0.05	2025-09-19
1156	1238	Powerlong Real Estate Holdings Limited:O	1,954,000	547,120		0.05	2025-10-23
1157	0372	PT International Development Corporation Limited:O	142,401	24,208		0.05	2024-12-12
1158	6610	Flowing Cloud Technology Ltd:O	1,222,000	191,854		0.05	2025-10-23
1159	1091	South Manganese Investment Limited:O	2,318,818	1,078,250		0.05	2025-10-24
1160	0941	China Mobile Limited (HK):O	10,137,246	870,789,431		0.05	2025-10-30
1161	1161	WATER OASIS GROUP LIMITED:O	318,000	295,740		0.05	2025-10-28
1162	2443	Autostreets Development Limited:O	388,800	1,504,656		0.05	2025-10-17
1163	1357	Meitu, Inc.:O	2,132,000	18,548,400		0.05	2025-10-30
1164	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	406,000	80,794		0.05	2024-10-15
1165	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	744,000	166,656		0.05	2024-04-18
1166	1211	BYD COMPANY LIMITED:H	1,712,600	178,452,920		0.05	2025-10-30
1167	1696	SISRAM MEDICAL LTD:O	217,392	1,032,612		0.05	2025-10-23
1168	6608	Bairong Inc.:B	183,000	1,830,000		0.05	2025-10-13
1169	0346	Yanchang Petroleum International Limited:O	510,000	209,100		0.05	2025-08-18
1170	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	50,200	430,214		0.05	2025-10-16
1171	1472	Sang Hing Holdings (International) Limited:O	460,000	30,360		0.05	2025-07-21
1172	1327	Luxxu Group Limited:O	99,120	66,410		0.05	2025-08-25
1173	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	429,316	15,601,343		0.05	2025-10-30
1174	1778	Colour Life Services Group Co., Limited:O	854,000	163,114		0.05	2025-10-16
1175	1877	Shanghai Junshi Biosciences Co., Ltd.:H	119,400	2,992,164		0.05	2025-10-28
1176	8516	Grand Talents Group Holdings Limited:O	7,500	7,950		0.05	2025-08-26
1177	2683	Wah Sun Handbags International Holdings Limited:O	186,000	161,820		0.05	2025-07-11
1178	2820	Global X China Biotech ETF:Unit	4,000	291,680		0.05	2025-09-03
1179	1798	China Datang Corporation Renewable Power Co., Limited:H	1,135,000	2,882,900		0.05	2025-10-24
1180	1237	China Environmental Technology and Bioenergy Holdings Limited:O	43,567	34,418		0.05	2025-10-21
1181	1011	China NT Pharma Group Company Limited:O	305,850	241,622		0.05	2025-10-21
1182	3398	CHINA TING GROUP HOLDINGS LIMITED:O	950,000	78,850		0.05	2023-08-15
1183	0725	PERENNIAL INTERNATIONAL LIMITED:O	90,000	72,000		0.05	2025-07-23
1184	8003	Great World Company Holdings Ltd:O	150,200	19,075		0.05	2022-04-25
1185	2880	Liaoning Port Co., Ltd.:H	2,328,000	2,211,600		0.05	2025-09-19
1186	0939	CHINA CONSTRUCTION BANK CORPORATION:H	108,492,810	852,753,487		0.05	2025-10-30
1187	1797	East Buy Holding Limited:O	474,500	10,401,040		0.05	2025-10-30
1188	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	290,000	37,700		0.04	2024-01-11
1189	0522	ASMPT Limited:O	187,000	15,679,950		0.04	2025-10-30
1190	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	54,000	275,130		0.04	2025-09-09
1191	0241	Alibaba Health Information Technology Limited:O	7,216,000	41,780,640		0.04	2025-10-30
1192	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,400	44,936		0.04	2025-08-06
1193	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,738,000	24,714,360		0.04	2025-10-30
1194	1823	Huayu Expressway Group Limited:O	184,000	193,200		0.04	2025-07-24
1195	1426	Spring Real Estate Investment Trust:Unit	657,000	1,070,910		0.04	2025-10-30
1196	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,291,018	122,130,303		0.04	2025-10-30
1197	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	424,000	154,760		0.04	2025-10-30
1198	8018	Finsoft Financial Investment Holdings Limited:O	222,600	8,236		0.04	2025-04-23
1199	0371	Beijing Enterprises Water Group Limited:O	4,434,500	11,307,975		0.04	2025-10-24
1200	0332	Yuan Heng Gas Holdings Limited:O	2,887,950	57,759		0.04	2025-10-24
1201	2488	LAUNCH TECH COMPANY LIMITED:H	68,700	633,414		0.04	2025-10-28
1202	2327	Meilleure Health International Industry Group Limited:O	1,794,000	484,380		0.04	2025-08-01
1203	8066	Phoenitron Holdings Limited:O	267,000	141,510		0.04	2025-07-25
1204	2222	NVC International Holdings Limited:O	221,300	157,123		0.04	2025-08-14
1205	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	748,000	3,440,800		0.04	2025-10-23
1206	1269	China First Capital Group Limited:O	802,400	43,330		0.04	2025-08-01
1207	8117	China Primary Energy Holdings Limited:O	444,137	37,752		0.04	2024-10-04
1208	0353	Energy International Investments Holdings Limited:O	464,940	153,430		0.04	2024-08-08
1209	0767	Zhong Ji Longevity Science Group Limited:O	272,869	139,163		0.04	2025-09-01
1210	2562	Synagistics Limited (KY):A	196,000	2,134,440		0.04	2025-10-30
1211	1233	Times China Holdings Limited:O	899,000	118,668		0.04	2025-10-06
1212	6078	Hygeia Healthcare Holdings Co., Limited:O	263,800	3,482,160		0.04	2025-10-30
1213	0819	Tianneng Power International Limited:O	480,000	4,161,600		0.04	2025-10-30
1214	8146	Grace Wine Holdings Limited:O	340,000	36,720		0.04	2025-03-05
1215	1319	Oi Wah Pawnshop Credit Holdings Limited:O	816,325	202,449		0.04	2025-08-20
1216	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	65,250		0.04	2021-07-28
1217	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,992,000	12,967,920		0.04	2025-10-30
1218	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	235,400		0.04	2020-06-19
1219	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,840	2,040,896		0.04	2025-06-30
1220	0181	FUJIAN HOLDINGS LIMITED:O	482,838	50,698		0.04	2025-10-22
1221	3081	Value Gold ETF:Unit	15,800	1,466,240		0.04	2025-10-30
1222	2108	K2 F&B Holdings Limited:O	336,000	87,360		0.04	2025-10-17
1223	1632	Minshang Creative Technology Holdings Limited:O	400,000	47,600		0.04	2024-05-10
1224	3828	Ming Fai International Holdings Limited:O	308,000	298,760		0.04	2025-09-17
1225	1372	China Carbon Neutral Development Group Limited:O	269,000	325,490		0.04	2025-10-21
1226	8328	Xinyi Electric Storage Holdings Limited:O	327,957	229,570		0.04	2025-10-15
1227	8201	PPS International (Holdings) Limited:O	225,050	15,754		0.04	2025-03-21
1228	0865	Jiande International Holdings Limited:O	2,430,800	97,232		0.04	2025-05-20
1229	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	267,000		0.04	2021-01-27
1230	2101	Fulu Holdings Limited:O	169,000	277,160		0.04	2025-07-08
1231	0828	DYNASTY FINE WINES GROUP LIMITED:O	586,000	164,080		0.04	2025-09-22
1232	1611	Sinohope Technology Holdings Limited:O	312,500	1,478,125		0.04	2025-10-30
1233	2202	China Vanke Company Limited:H	915,000	4,071,750		0.04	2025-10-21
1234	0199	ITC Properties Group Limited:O	375,986	240,631		0.04	2025-06-02
1235	1127	Lion Rock Group Limited:O	318,380	413,894		0.04	2025-10-13
1236	1162	LUMINA GROUP LIMITED (KY):O	248,000	53,568		0.04	2025-07-07
1237	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,208,000	471,120		0.04	2025-09-19
1238	3700	Inkeverse Group Limited:O	798,000	869,820		0.04	2025-10-30
1239	0433	North Mining Shares Company Limited:O	6,169,375	456,534		0.04	2025-10-24
1240	1566	CA Cultural Technology Group Limited:O	486,000	24,786	*	0.04	2024-09-12
1241	0871	China Dredging Environment Protection Holdings Limited:O	617,000	37,020		0.04	2025-10-15
1242	0150	Hypebeast Limited:O	834,900	137,759		0.04	2025-09-22
1243	3109	CSOP STAR 50 Index ETF:Unit	16,800	228,312		0.04	2025-05-09
1244	1520	Virtual Mind Holding Company Limited:O	388,500	481,740		0.04	2025-09-26
1245	1402	i-Control Holdings Limited:O	430,000	97,180		0.04	2024-10-02
1246	2211	Universal Health International Group Holding Limited:O	45,130	77,172		0.04	2025-10-10
1247	1715	AI Health Technology Limited:O	147,200	85,376		0.04	2025-10-30
1248	1730	LHN LIMITED:O	174,000	789,960		0.04	2025-09-16
1249	0738	LE SAUNDA HOLDINGS LIMITED:O	286,600	65,631		0.04	2025-09-09
1250	0136	China Ruyi Holdings Limited:O	6,642,448	18,399,581		0.04	2025-10-30
1251	1024	Kuaishou Technology:B	1,456,700	108,742,655		0.04	2025-10-30
1252	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	232,000	839,840		0.04	2025-07-29
1253	6158	Zhenro Properties Group Limited:O	1,764,000	67,032		0.04	2025-04-22
1254	1315	Green Economy Development Limited:O	251,075	32,389		0.04	2024-06-06
1255	1452	Denox Environmental & Technology Holdings Limited:O	239,000	24,378		0.04	2024-08-08
1256	2382	Sunny Optical Technology (Group) Company Limited:O	440,600	33,904,170		0.04	2025-10-30
1257	3918	NagaCorp Ltd.:O	1,777,249	9,526,055		0.04	2025-10-20
1258	1490	AI X Tech Inc.:O	496,000	88,288		0.04	2025-08-26
1259	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	189,200		0.04	2025-10-21
1260	3185	Global X FinTech ETF:Unit	100	4,900		0.04	2021-12-22
1261	8283	Zhongshi Minan Holdings Limited:O	23,000	10,925		0.04	2025-10-15
1262	1224	C C Land Holdings Limited:O	1,548,605	1,827,354		0.04	2025-08-19
1263	0611	China Nuclear Energy Technology Corporation Limited:O	738,000	464,940		0.04	2025-10-16
1264	8432	Bar Pacific Group Holdings Limited:O	350,000	12,950		0.04	2024-07-08
1265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	147,863	1,236,135		0.04	2025-10-28
1266	1087	InvesTech Holdings Limited:O	79,200	110,088		0.04	2025-09-24
1267	0169	Wanda Hotel Development Company Limited:O	1,860,303	327,413		0.04	2025-10-30
1268	0274	Renaissance Asia Silk Road Group Limited:O	27,034	13,247	*	0.04	2025-07-03
1269	0298	Chuang's China Investments Limited:O	925,421	107,349		0.04	2025-08-19
1270	0763	ZTE CORPORATION:H	297,404	10,426,984		0.04	2025-10-30
1271	1701	Tu Yi Holding Company Limited:O	392,000	52,528		0.04	2025-07-28
1272	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	589,000	706,800		0.04	2025-08-27
1273	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	21,150		0.04	2025-01-06
1274	0640	Infinity Development Holdings Company Limited:O	110,000	288,200		0.04	2025-10-21
1275	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	140,400	730,080		0.04	2025-03-11
1276	0368	Superland Group Holdings Limited:O	312,000	95,160		0.04	2023-08-02
1277	8193	Asia-Pac Financial Investment Company Limited:O	109,100	17,238		0.04	2025-06-12
1278	1803	Beijing Sports and Entertainment Industry Group Limited:O	547,500	58,583		0.04	2023-08-15
1279	2237	China Graphite Group Limited:O	620,000	248,000		0.04	2025-10-27
1280	1997	Wharf Real Estate Investment Company Limited:O	1,175,614	26,286,729		0.04	2025-10-24
1281	8149	Altus Holdings Limited (KY):O	320,000	33,600		0.04	2025-06-16
1282	2149	BaTeLab Co., Ltd.:H	6,900	380,880		0.04	2025-09-30
1283	6899	Ourgame International Holdings Limited:O	413,000	123,900		0.04	2025-10-30
1284	2560	Anhui Conch Material Technology Co., Ltd.:H	71,000	127,800		0.04	2025-10-20
1285	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,928,000	4,453,680		0.04	2025-10-23
1286	2233	WEST CHINA CEMENT LIMITED:O	2,090,000	6,416,300		0.04	2025-10-30
1287	0087	SWIRE PACIFIC LIMITED:B	1,089,165	12,612,531		0.04	2025-10-28
1288	0554	Hans Group Holdings Limited (KY):O	1,674,000	460,350		0.04	2025-10-15
1289	0689	EPI (Holdings) Limited:O	236,036	42,486		0.04	2025-09-10
1290	1582	CR Construction Group Holdings Limited:O	190,000	74,100		0.04	2025-09-09
1291	1960	TBK & Sons Holdings Limited:O	380,000	94,240		0.04	2024-08-05
1292	6878	Differ Group Auto Limited:O	356,800	13,202	*	0.04	2024-12-16
1293	1652	Fusen Pharmaceutical Company Limited:O	280,000	193,200		0.04	2025-10-15
1294	1460	ICO Group Limited:O	331,600	102,796		0.04	2022-11-08
1295	1862	JINGRUI HOLDINGS LIMITED:O	580,330	7,544		0.04	2025-10-27
1296	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	500,000	230,000		0.04	2025-09-01
1297	0764	Eternity Investment Limited:O	143,697	158,067		0.04	2025-09-29
1298	1961	Infinities Technology International (Cayman) Holding Limited:O	276,000	75,900		0.04	2025-08-01
1299	8195	Legendary Education Group Limited:O	172,200	223,860		0.04	2025-09-25
1300	3830	Kiddieland International Limited:O	375,000	24,000		0.04	2024-11-01
1301	1759	Sino Gas Holdings Group Limited:O	81,000	87,480		0.04	2025-06-25
1302	1783	Envision Greenwise Holdings Limited:O	1,052,000	3,355,880		0.04	2025-10-16
1303	1563	Alliance International Education Leasing Holdings Limited:O	633,000	125,334		0.04	2025-10-30
1304	3690	Meituan:B	2,065,885	211,546,624		0.04	2025-10-30
1305	0132	Hing Yip Holdings Limited (BM):O	638,069	151,222		0.04	2025-07-24
1306	1815	Mount Everest Gold Group Company Limited (KY):O	461,242	857,910		0.04	2025-10-23
1307	1180	Paradise Entertainment Limited (BM):O	391,000	304,980		0.04	2025-10-28
1308	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,210,000	23,144,100		0.04	2025-10-30
1309	1587	Shineroad International Holdings Limited:O	252,000	156,240		0.04	2024-06-25
1310	8050	City Coolxuan Company Limited:O	502,000	286,140		0.04	2025-10-02
1311	0244	SINCERE COMPANY, LIMITED (THE):O	486,200	155,584		0.04	2025-03-27
1312	8400	Asia Pioneer Entertainment Holdings Limited:O	370,000	16,280		0.04	2025-10-14
1313	1811	CGN New Energy Holdings Co., Ltd.:O	1,586,000	4,615,260		0.04	2025-10-30
1314	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	255,200	2,477,992		0.04	2025-10-15
1315	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,900,678	35,637,713		0.04	2025-10-30
1316	1922	Ruisen Life Service Co, Limited (KY):O	98,000	133,280	*	0.04	2024-07-08
1317	1643	Modern Chinese Medicine Group Co., Ltd.:O	264,000	205,920		0.04	2025-10-23
1318	1002	V.S. INTERNATIONAL GROUP LIMITED:O	920,000	51,520		0.04	2023-07-03
1319	0396	Hing Lee (HK) Holdings Limited:O	296,000	31,080		0.04	2025-09-24
1320	0659	CTF Services Limited (BM):O	1,476,296	12,445,175		0.04	2025-10-30
1321	1792	CMON Limited:O	660,000	31,680		0.04	2025-10-24
1322	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	56,280		0.04	2019-02-25
1323	1808	Enterprise Development Holdings Limited (KY):O	89,360	259,144		0.04	2025-10-23
1324	1055	China Southern Airlines Company Limited:H	1,694,000	8,097,320		0.04	2025-10-30
1325	0138	CCT Fortis Holdings Limited:O	583,403	46,089		0.04	2025-05-13
1326	0848	Maoye International Holdings Limited:O	1,873,000	230,379		0.04	2024-10-08
1327	0829	Shenguan Holdings (Group) Limited:O	1,176,000	317,520		0.04	2025-10-13
1328	8112	Cornerstone Financial Holdings Limited:O	83,460	10,683		0.04	2024-05-13
1329	2221	New Concepts Holdings Limited:O	70,800	72,216		0.04	2025-10-15
1330	2551	APT Electronics Co., Ltd.:H	92,000	277,840		0.04	2025-10-24
1331	3319	A-Living Smart City Services Co., Ltd.:H	512,732	1,297,212		0.04	2025-10-24
1332	0295	KONG SUN HOLDINGS LIMITED:O	5,397,000	107,940		0.04	2025-06-26
1333	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	186,000		0.04	2017-12-13
1334	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	23,108		0.04	2021-02-26
1335	0842	Leoch International Technology Limited:O	515,000	767,350		0.04	2025-10-24
1336	1732	XiangXing International Holding Limited:O	460,000	109,480		0.04	2025-04-22
1337	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	38,940		0.04	2025-08-27
1338	0164	China Baoli Technologies Holdings Limited:O	104,306	41,722		0.04	2025-10-09
1339	0593	DreamEast Group Limited:O	195,500	37,145	*	0.04	2024-03-04
1340	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,750	420,225		0.04	2025-01-17
1341	0928	King International Investment Limited (KY):O	661,708	63,524		0.04	2024-05-13
1342	1226	China Investment and Finance Group Limited (KY):O	147,320	117,856		0.04	2025-08-25
1343	1099	SINOPHARM GROUP CO. LTD.:H	477,600	9,313,200		0.04	2025-10-28
1344	8280	China Digital Video Holdings Limited:O	224,000	15,680		0.04	2025-09-09
1345	2212	Future Bright Mining Holdings Limited:O	448,000	89,600		0.04	2025-09-30
1346	8377	Harbour Equine Holdings Limited (KY):O	174,000	20,532		0.04	2025-10-14
1347	0004	Wharf (Holdings) Limited (The):O	1,081,168	22,228,814		0.04	2025-10-21
1348	1991	Ta Yang Group Holdings Limited:O	60,800	71,744		0.04	2025-08-29
1349	2515	Tianjin Construction Development Group Co., Ltd.:H	76,000	47,880		0.04	2025-09-05
1350	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	136,000	125,120		0.04	2025-01-21
1351	1958	BAIC Motor Corporation Limited:H	885,500	1,788,710		0.04	2025-10-16
1352	1023	SITOY GROUP HOLDINGS LIMITED:O	339,000	179,670		0.04	2025-07-04
1353	1448	Fu Shou Yuan International Group Limited:O	813,000	2,406,480		0.04	2025-10-10
1354	1516	Sunac Services Holdings Limited:O	1,070,291	1,658,951		0.04	2025-10-23
1355	1576	Qilu Expressway Company Limited:H	699,000	1,265,190		0.03	2025-10-30
1356	1515	China Resources Medical Holdings Company Limited:O	453,000	1,549,260		0.03	2025-10-24
1357	0340	Tongguan Gold Group Limited:O	1,534,400	4,096,848		0.03	2025-10-28
1358	6822	King's Flair International (Holdings) Limited:O	244,000	100,040		0.03	2022-11-16
1359	2371	Chuanglian Holdings Limited (KY):O	2,352,000	77,616		0.03	2025-02-25
1360	2598	Lianlian DigiTech Co., Ltd.:H	157,500	1,272,600		0.03	2025-10-30
1361	8282	Gameone Holdings Limited:O	13,200	8,844		0.03	2024-05-30
1362	1336	New China Life Insurance Company Ltd.:H	357,600	17,933,640		0.03	2025-10-30
1363	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,043,500	206,394		0.03	2023-11-17
1364	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	66,000		0.03	2020-10-09
1365	1013	Wai Chun Group Holdings Limited:O	92,025	18,589		0.03	2025-06-04
1366	0538	Ajisen (China) Holdings Limited:O	375,000	375,000		0.03	2025-10-20
1367	0110	China Fortune Holdings Limited:O	86,800	16,318		0.03	2025-01-03
1368	0142	FIRST PACIFIC COMPANY LIMITED:O	1,458,399	9,435,842		0.03	2025-10-02
1369	0508	DINGYI GROUP INVESTMENT LIMITED:O	290,500	116,200		0.03	2023-08-23
1370	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,316,127	144,774	*	0.03	2024-04-03
1371	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,362,751	43,712,099		0.03	2025-10-30
1372	0873	Shimao Services Holdings Limited:O	836,394	552,020		0.03	2025-10-15
1373	0279	Arta TechFin Corporation Limited:O	431,090	297,452		0.03	2025-10-14
1374	3669	China Yongda Automobiles Services Holdings Limited:O	628,000	1,080,160		0.03	2025-10-24
1375	8333	Astrum Financial Holdings Limited:O	32,500	11,050		0.03	2022-12-22
1376	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,479,143	57,242,834		0.03	2025-10-30
1377	2370	Redco Healthy Living Company Limited:O	67,500	27,338		0.03	2025-10-20
1378	1362	SiS Mobile Holdings Limited:O	94,400	46,728		0.03	2025-02-19
1379	1070	TCL Electronics Holdings Limited:O	849,831	7,903,428		0.03	2025-10-27
1380	1475	NISSIN FOODS COMPANY LIMITED:O	351,000	2,306,070		0.03	2025-10-28
1381	6998	Genor Biopharma Holdings Limited:O	177,500	532,500		0.03	2025-09-25
1382	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,600	295,792		0.03	2024-07-29
1383	0222	MIN XIN HOLDINGS LIMITED:O	200,000	676,000		0.03	2025-07-18
1384	1788	Guotai Junan International Holdings Limited:O	3,186,610	12,300,315		0.03	2025-10-30
1385	8460	Basetrophy Group Holdings Limited:O	74,000	26,640		0.03	2022-07-12
1386	1020	Cybernaut International Holdings Company Limited:O	1,769,600	208,813		0.03	2025-09-19
1387	2349	China City Infrastructure Group Limited:O	1,036,400	63,220		0.03	2024-11-05
1388	0267	CITIC Limited (HK):O	9,610,283	117,149,350		0.03	2025-10-30
1389	1545	Design Capital Limited (KY):O	660,000	48,840		0.03	2025-05-28
1390	1769	Scholar Education Group:O	222,000	685,980		0.03	2025-10-30
1391	1502	Financial Street Property Co., Limited:H	34,000	75,140		0.03	2024-02-20
1392	3899	CIMC Enric Holdings Limited:O	666,000	5,034,960		0.03	2025-10-20
1393	2807	Global X China Robotics and AI ETF:Unit	3,150	192,654		0.03	2025-10-21
1394	8173	Hephaestus Holdings Limited:O	70,319	9,493		0.03	2022-08-30
1395	8525	Baiying Holdings Group Limited:O	88,000	74,800	*	0.03	2025-05-22
1396	0176	Superactive Group Company Limited:O	660,000	8,580	*	0.03	2022-12-07
1397	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	74,500	21,978		0.03	2025-09-11
1398	1223	SYMPHONY HOLDINGS LIMITED (BM):O	964,617	1,456,572		0.03	2025-10-17
1399	3996	China Energy Engineering Corporation Limited (CN):H	3,004,000	3,724,960		0.03	2025-10-21
1400	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	12,750		0.03	2022-06-14
1401	1088	China Shenhua Energy Company Limited:H	1,087,726	45,401,683		0.03	2025-10-30
1402	9983	Central China New Life Limited:O	418,000	384,560		0.03	2025-09-10
1403	2038	FIH Mobile Limited:O	251,400	4,831,908		0.03	2025-10-30
1404	3191	Global X China Semiconductor ETF:Unit	6,000	370,080		0.03	2025-10-22
1405	0910	China Sandi Holdings Limited:O	1,629,100	22,807	*	0.03	2025-03-21
1406	2350	MTT Group Holdings Limited:O	200,000	102,000		0.03	2025-10-14
1407	6881	China Galaxy Securities Co., Ltd.:H	1,170,500	13,554,390		0.03	2025-10-30
1408	1150	MILAN STATION HOLDINGS LIMITED:O	334,750	52,556		0.03	2025-10-28
1409	1925	Kwung's Aroma Holdings Limited:O	128,000	143,360		0.03	2025-08-26
1410	1728	China ZhengTong Auto Services Holdings Limited:O	3,163,500	452,381	*	0.03	2025-06-27
1411	2608	Sunshine 100 China Holdings Ltd:O	802,000	9,624		0.03	2025-04-07
1412	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,658,235	14,907,533		0.03	2025-10-27
1413	1873	VIVA BIOTECH HOLDINGS:O	668,000	1,576,480		0.03	2025-10-30
1414	0094	Greenheart Group Limited:O	873,260	51,522		0.03	2025-08-12
1415	2728	Jintai Energy Holdings Limited:O	1,396,000	40,484		0.03	2025-06-24
1416	1255	TATA Health International Holdings Limited (KY):O	76,000	22,800	*	0.03	2022-11-14
1417	1058	NAMYUE HOLDINGS LIMITED:O	168,349	82,491		0.03	2025-01-03
1418	2432	SHENZHEN DOBOT CORP LTD:H	118,000	6,082,900		0.03	2025-10-30
1419	8341	Aeso Holding Limited:O	25,000	3,550		0.03	2025-03-17
1420	0207	Joy City Property Limited:O	4,441,000	2,575,780		0.03	2025-09-25
1421	0101	HANG LUNG PROPERTIES LIMITED:O	1,576,847	13,702,800		0.03	2025-10-30
1422	0723	Reliance Global Holdings Limited (BM):O	339,886	67,297		0.03	2025-10-27
1423	2358	Jiu Rong Holdings Limited:O	1,700,000	23,800		0.03	2025-10-21
1424	2168	Kaisa Prosperity Holdings Limited:O	47,750	78,310		0.03	2025-08-25
1425	0285	BYD Electronic (International) Company Limited:O	697,666	26,106,662		0.03	2025-10-30
1426	1299	AIA Group Limited:O	3,245,081	237,539,929		0.03	2025-10-30
1427	1004	China Smarter Energy Group Holdings Limited:O	2,890,000	43,350	*	0.03	2024-02-02
1428	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,000		0.03	2021-04-09
1429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,462,200	195,006,240		0.03	2025-10-30
1430	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	66,000	52,800		0.03	2024-07-15
1431	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,829,809	234,216		0.03	2025-10-15
1432	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,463	756,972		0.03	2025-09-11
1433	0875	Congyu Intelligent Agricultural Holdings Limited:O	167,103	304,127		0.03	2025-10-30
1434	8028	Timeless Resources Holdings Limited:O	154,600	51,018		0.03	2024-07-03
1435	1787	Shandong Gold Mining Co., Ltd.:H	303,856	9,990,785		0.03	2025-10-30
1436	1005	MATRIX HOLDINGS LIMITED:O	230,431	119,824		0.03	2023-08-21
1437	0075	Y. T. REALTY GROUP LIMITED:O	243,276	37,221		0.03	2025-09-15
1438	3301	Ronshine China Holdings Limited:O	510,500	81,680		0.03	2025-10-15
1439	0599	E. BON HOLDINGS LIMITED:O	217,852	39,649		0.03	2023-01-10
1440	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	115,200		0.03	2025-09-03
1441	1046	Universe Entertainment and Culture Group Company Limited:O	274,246	135,752		0.03	2025-02-28
1442	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	202,400	2,823,480		0.03	2025-10-22
1443	0772	China Literature Limited:O	306,362	13,289,984		0.03	2025-10-30
1444	1128	Wynn Macau, Limited:O	1,575,200	10,553,840		0.03	2025-10-30
1445	1752	TOP EDUCATION GROUP LTD (AU):O	650,000	57,850		0.03	2025-08-25
1446	1073	Da Yu Financial Holdings Limited:O	1,022,080	123,672		0.03	2025-09-12
1447	2399	China Anchu Energy Storage Group Limited:O	907,000	426,290		0.03	2025-10-22
1448	2139	Bank of Gansu Co., Ltd.:H	1,127,000	280,623		0.03	2025-10-14
1449	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	141,300	5,892,210		0.03	2025-10-30
1450	0059	Skyfame Realty (Holdings) Limited:O	2,502,642	25,026	*	0.03	2025-03-06
1451	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	105,190		0.03	2021-09-16
1452	1762	Wanka Online Inc.:O	516,000	448,920		0.03	2025-10-13
1453	2338	WEICHAI POWER CO., LTD.:H	572,120	8,787,763		0.03	2025-10-17
1454	0212	NANYANG HOLDINGS LIMITED:O	10,000	301,000		0.03	2025-01-02
1455	0376	Yunfeng Financial Group Limited:O	1,190,346	5,058,971		0.03	2025-10-30
1456	3750	Contemporary Amperex Technology Co., Limited:H	45,700	26,254,650		0.03	2025-10-30
1457	1631	REF Holdings Limited:O	75,000	28,875		0.03	2025-04-28
1458	6968	Ganglong China Property Group Limited:O	475,000	36,100		0.03	2025-04-09
1459	1897	Million Hope Industries Holdings Limited:O	118,828	50,502		0.03	2025-10-21
1460	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	45,800	223,046		0.03	2025-07-03
1461	8365	Hatcher Group Limited:O	50,000	103,000		0.03	2025-10-30
1462	8162	Loco Hong Kong Holdings Limited:O	290,000	168,200		0.03	2023-04-20
1463	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	126,000	182,700		0.03	2025-07-29
1464	3067	iShares Hang Seng TECH ETF:Unit	517,374	6,596,519		0.03	2025-10-23
1465	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,255,000	10,870,300		0.03	2025-10-30
1466	0223	Elife Holdings Limited:O	391,026	42,622	*	0.03	2025-04-03
1467	2189	Kato (Hong Kong) Holdings Limited:O	288,000	123,840		0.03	2025-06-19
1468	1060	Damai Entertainment Holdings Limited (BM):O	8,590,400	7,989,072		0.03	2025-10-28
1469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,019,800	14,756,506		0.03	2025-10-30
1470	3032	Hang Seng TECH Index ETF:Unit	325,200	1,957,704		0.03	2025-10-15
1471	1496	AP Rentals Holdings Limited:O	248,000	38,440		0.03	2024-04-26
1472	0168	TSINGTAO BREWERY COMPANY LIMITED:H	188,000	9,757,200		0.03	2025-10-24
1473	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	189,345	25,618,379		0.03	2025-10-30
1474	8487	ISP Global Limited:O	300,000	28,800		0.03	2022-09-29
1475	9911	Newborn Town Inc.:O	404,000	4,359,160		0.03	2025-10-28
1476	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	19,900		0.03	2025-09-24
1477	2136	Lifestyle China Group Limited:O	416,000	278,720		0.03	2025-06-26
1478	0206	CM Energy Tech Co., Ltd.:O	921,000	248,670		0.03	2025-10-17
1479	2182	Tian Chang Group Holdings Ltd.:O	176,000	57,200		0.03	2024-07-31
1480	1571	Xin Point Holdings Limited:O	284,000	1,144,520		0.03	2025-10-17
1481	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	88,000	45,760		0.03	2025-07-23
1482	2280	HC Group Inc.:O	370,000	92,500		0.03	2025-10-08
1483	8052	Luk Hing Entertainment Group Holdings Limited:O	154,000	7,700		0.03	2025-08-14
1484	9660	Horizon Robotics:B	3,518,400	31,806,336		0.03	2025-10-30
1485	2263	Fu Shek Financial Holdings Limited:O	280,000	66,920		0.03	2024-10-14
1486	2112	Grace Life-tech Holdings Limited:O	420,000	25,620		0.03	2025-09-22
1487	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	441,700		0.03	2025-07-22
1488	9988	Alibaba Group Holding Limited (KY):O	5,316,369	914,947,105		0.03	2025-10-30
1489	8305	Sheng Tang Holdings Limited (KY):O	420,000	264,600		0.03	2025-10-24
1490	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	608,000	80,864		0.03	2025-09-08
1491	0727	Crown International Corporation Limited:O	88,200	89,964		0.03	2025-03-31
1492	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	103,572	129,465		0.03	2025-03-31
1493	9888	Baidu, Inc.:A	616,550	74,355,930		0.03	2025-10-30
1494	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,189,840	23,828,105		0.03	2025-10-30
1495	2888	STANDARD CHARTERED PLC:O	632,469	100,878,806		0.03	2025-10-22
1496	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	28,080		0.03	2024-10-14
1497	8039	China Come Ride New Energy Group Limited (KY):O	136,000	20,536	*	0.03	2025-03-26
1498	2310	Times Universal Group Holdings Limited:O	300,000	12,000		0.03	2025-08-07
1499	3969	China Railway Signal & Communication Corporation Limited:H	540,000	1,890,000		0.03	2025-10-17
1500	2680	Innovax Holdings Limited:O	16,400	229,928		0.03	2025-10-27
1501	3330	Lingbao Gold Group Company Ltd.:H	302,000	4,961,860		0.03	2025-10-30
1502	8299	GT Gold Holdings Limited:O	2,308,258	1,292,624		0.03	2025-10-30
1503	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,480	733,336		0.03	2025-07-18
1504	2779	China Xinhua Education Group Limited:O	435,000	291,450		0.03	2025-09-19
1505	2293	Bamboos Health Care Holdings Limited:O	108,000	62,640		0.03	2025-07-22
1506	0704	Huscoke Holdings Limited:O	77,622	4,269		0.03	2025-09-15
1507	1709	DL Holdings Group Limited (KY):O	449,496	1,132,730		0.03	2025-10-28
1508	0291	China Resources Beer (Holdings) Company Limited:O	859,187	22,734,088		0.03	2025-10-30
1509	9955	ClouDr Group Limited:O	171,000	203,490		0.03	2025-10-22
1510	1147	Edensoft Holdings Limited:O	540,000	72,360		0.03	2025-06-23
1511	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	934,667	2,037,574		0.03	2025-10-15
1512	8436	Takbo Group Holdings Limited:O	105,000	24,780		0.03	2023-08-18
1513	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	141,500	3,158,280		0.03	2025-10-15
1514	1282	Renze Harvest International Limited:O	700,800	108,624		0.03	2025-10-15
1515	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,905,000	11,734,800		0.03	2025-10-30
1516	3738	Vobile Group Limited:O	651,000	3,378,690		0.03	2025-10-27
1517	1389	Major Holdings Limited (KY):O	144,533	89,610		0.03	2025-09-23
1518	1667	Dimmi Life Holdings Limited:O	250,000	86,250		0.03	2023-01-20
1519	8429	SV Vision Limited:O	125,000	5,875		0.03	2024-03-04
1520	3836	China Harmony Auto Holding Limited:O	396,500	507,520		0.03	2025-10-14
1521	3321	Wai Hung Group Holdings Limited:O	157,500	8,033		0.03	2025-03-13
1522	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	933,947	16,624,257		0.03	2025-10-30
1523	9878	HUITONGDA NETWORK CO., LTD.:H	46,800	634,140		0.03	2025-10-16
1524	0431	Greater China Financial Holdings Limited:O	2,011,500	20,115	*	0.03	2024-11-25
1525	6601	Cheerwin Group Limited:O	344,500	775,125		0.03	2025-10-30
1526	3868	Xinyi Energy Holdings Limited:O	2,196,808	2,877,818		0.03	2025-10-21
1527	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	10,000	157,600		0.03	2025-09-30
1528	3396	Legend Holdings Corporation:H	326,500	3,415,190		0.03	2025-10-21
1529	1876	Budweiser Brewing Company APAC Limited:O	3,393,800	27,150,400		0.03	2025-10-28
1530	1473	Pangaea Connectivity Technology Limited (KY):O	300,000	129,000		0.03	2025-09-10
1531	1090	Da Ming International Holdings Limited:O	326,000	293,400		0.03	2022-03-11
1532	8130	Dadi International Group Limited:O	930,700	9,307	*	0.03	2022-11-07
1533	3903	Hanhua Financial Holding Co., Ltd.:H	298,000	50,064	*	0.03	2024-10-31
1534	0288	WH Group Limited (KY):O	3,267,154	23,980,910		0.03	2025-10-28
1535	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	91,180		0.03	2020-04-01
1536	3623	China Success Finance Group Holdings Limited:O	160,000	209,600		0.03	2025-09-23
1537	9880	UBTECH ROBOTICS CORP LTD:H	101,700	14,451,570		0.03	2025-10-30
1538	0326	CHINA STAR ENTERTAINMENT LIMITED:O	615,443	1,323,202		0.03	2025-10-14
1539	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	19,968		0.03	2018-02-01
1540	8100	Famous Tech International Holdings Limited:O	112,122	25,227		0.03	2020-12-16
1541	2186	Luye Pharma Group Ltd.:O	1,004,000	3,062,200		0.03	2025-10-30
1542	2331	LI NING COMPANY LIMITED:O	646,916	10,732,336		0.03	2025-10-30
1543	8131	ABC MULTIACTIVE LIMITED:O	150,000	17,700		0.03	2022-05-05
1544	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,238,291	161,157		0.03	2025-09-18
1545	2885	Peiport Holdings Ltd.:O	100,000	73,000		0.03	2025-08-12
1546	2130	CN Logistics International Holdings Limited (KY):O	75,000	255,000		0.02	2025-05-15
1547	0853	MicroPort Scientific Corporation:O	474,657	5,705,377		0.02	2025-10-30
1548	1134	Kelfred Holdings Limited:O	124,000	22,196		0.02	2025-09-26
1549	8275	China New Consumption Group Limited:O	201,600	24,998		0.02	2025-09-24
1550	8645	Byte Metaverse Holdings Limited:O	186,000	122,760		0.02	2024-04-02
1551	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,387,511	231,589		0.02	2025-07-24
1552	0683	KERRY PROPERTIES LIMITED:O	353,499	6,985,140		0.02	2025-10-23
1553	0868	XINYI GLASS HOLDINGS LIMITED:O	1,074,940	10,082,937		0.02	2025-10-30
1554	1943	King's Stone Holdings Group Limited:O	250,000	192,500		0.02	2025-10-14
1555	2033	Time Watch Investments Limited:O	500,000	165,000		0.02	2025-06-30
1556	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	190,000	74,100		0.02	2025-08-19
1557	0069	SHANGRI-LA ASIA LIMITED:O	870,724	4,196,890		0.02	2025-08-28
1558	3188	ChinaAMC CSI 300 Index ETF:Unit	106,800	5,662,536		0.02	2025-10-24
1559	1559	Kwan On Holdings Limited:O	452,500	38,010		0.02	2023-04-18
1560	6883	Eternal Beauty Holdings Limited:O	328,000	695,360		0.02	2025-10-27
1561	1947	Meihao Medical Group Co., Ltd:O	145,000	42,050		0.02	2025-08-28
1562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,642,420	34,985,641		0.02	2025-10-28
1563	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	303,000	10,459,560		0.02	2025-10-20
1564	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,560	6,408		0.02	2025-07-17
1565	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	78,400		0.02	2025-08-18
1566	8087	China 33 Media Group Limited:O	30,875	177,840		0.02	2025-10-06
1567	9608	Sundy Service Group Co. Ltd:O	910,000	73,710		0.02	2025-05-12
1568	1810	Xiaomi Corporation:B	5,104,400	225,410,304		0.02	2025-10-30
1569	0495	PALADIN LIMITED (BM):O	387,917	4,655	*	0.02	2024-07-10
1570	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,760	127,934		0.02	2025-09-18
1571	2392	Xuan Wu Cloud Technology Holdings Limited:O	131,000	157,200		0.02	2025-10-30
1572	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	272,000	7,518,080		0.02	2025-10-27
1573	8137	Honbridge Holdings Limited:O	3,406,000	1,703,000		0.02	2024-12-04
1574	6885	Henan Jinma Energy Company Limited:H	125,000	172,500		0.02	2025-10-21
1575	1775	BExcellent Group Holdings Limited:O	124,000	39,680		0.02	2025-08-19
1576	9618	JD.com, Inc.:A	665,888	87,164,739		0.02	2025-10-30
1577	1789	AK Medical Holdings Limited:O	260,000	1,463,800		0.02	2025-10-22
1578	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	301,776	1,143,731		0.02	2025-09-22
1579	0804	Pinestone Capital Limited:O	14,062	67,498		0.02	2025-10-14
1580	1532	China Partytime Culture Holdings Limited:O	417,000	47,121		0.02	2024-11-25
1581	1193	China Resources Gas Group Limited:O	532,300	11,274,114		0.02	2025-10-28
1582	8627	Orange Tour Cultural Holding Limited:O	184,000	9,568		0.02	2025-02-07
1583	1871	China Oriented International Holdings Limited:O	100,000	21,800		0.02	2024-03-07
1584	1164	CGN Mining Company Limited:O	1,735,066	6,905,563		0.02	2025-10-30
1585	1742	HPC Holdings Limited (KY):O	365,000	54,750		0.02	2025-06-17
1586	1107	MODERN LAND (CHINA) CO., LIMITED:O	637,420	13,386	*	0.02	2025-05-23
1587	9689	JTF International Holdings Limited:O	212,000	68,900		0.02	2025-09-03
1588	1636	China Metal Resources Utilization Limited:O	102,000	85,680		0.02	2025-10-21
1589	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	66,000	2,118,600		0.02	2025-10-21
1590	0832	Central China Real Estate Limited:O	687,383	58,428		0.02	2025-10-08
1591	8293	SingAsia Holdings Limited:O	48,600	10,400		0.02	2025-05-19
1592	0547	Digital Domain Holdings Limited:O	1,800,724	594,239		0.02	2025-10-10
1593	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	20,125		0.02	2021-03-01
1594	0663	KING STONE ENERGY GROUP LIMITED:O	266,755	27,209	*	0.02	2022-12-21
1595	0585	Imagi International Holdings Limited:O	186,232	139,674		0.02	2025-10-02
1596	0365	Sino ICT Holdings Limited:O	326,411	109,348		0.02	2025-09-23
1597	3368	Parkson Retail Group Limited:O	590,500	112,195		0.02	2025-10-30
1598	6198	Qingdao Port International Co., Ltd.:H	246,000	1,778,580		0.02	2025-05-07
1599	0938	MAN SANG INTERNATIONAL LIMITED:O	144,657	78,115		0.02	2025-10-08
1600	9997	Kangji Medical Holdings Limited:O	270,000	2,438,100		0.02	2025-10-27
1601	6828	Beijing Gas Blue Sky Holdings Limited:O	5,080,000	198,120		0.02	2025-10-28
1602	1262	Labixiaoxin Snacks Group Limited:O	48,600	89,910		0.02	2024-09-04
1603	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	40,000	37,200		0.02	2025-10-17
1604	9698	GDS Holdings Limited (KY):A	335,400	12,141,480		0.02	2025-10-30
1605	1397	Baguio Green Group Limited:O	92,000	109,480		0.02	2025-09-26
1606	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	64,000	825,600		0.02	2025-02-03
1607	0837	Carpenter Tan Holdings Limited:O	55,000	440,000		0.02	2025-10-16
1608	8179	Palinda Group Holdings Limited:O	420,075	5,041		0.02	2025-05-19
1609	1542	Taizhou Water Group Co., Ltd.:H	11,000	14,850		0.02	2025-04-11
1610	1159	Smart Digital Technology Group Limited:O	31,040	70,150		0.02	2025-10-09
1611	8402	Plateau Treasures Limited:O	105,000	12,810		0.02	2025-01-16
1612	2302	CNNC International Limited:O	107,000	691,220		0.02	2025-10-27
1613	2393	Yestar Healthcare Holdings Company Limited:O	510,000	67,830		0.02	2025-08-07
1614	6896	Golden Throat Holdings Group Company Limited:O	161,500	552,330		0.02	2025-10-06
1615	0948	Alpha Professional Holdings Limited:O	76,300	22,890		0.02	2025-10-10
1616	1027	China Jicheng Holdings Limited:O	89,675	367,668		0.02	2025-10-22
1617	0926	Besunyen Holdings Company Limited:O	26,575	68,564		0.02	2025-07-18
1618	2552	Hua Medicine:O	229,500	805,545		0.02	2025-10-16
1619	0456	New City Development Group Limited:O	40,416	24,250		0.02	2025-08-29
1620	0701	CNT GROUP LIMITED:O	412,266	86,164		0.02	2025-07-18
1621	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	124,100	740,877		0.02	2025-10-24
1622	6959	Changjiu Holdings Limited:O	43,700	266,570		0.02	2025-09-19
1623	8279	AGTech Holdings Limited:O	2,515,690	533,326		0.02	2025-09-01
1624	1613	Synertone Communication Corporation:O	96,576	23,178		0.02	2025-10-16
1625	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	921,000	2,597,220		0.02	2025-10-16
1626	8337	Directel Holdings Limited:O	52,500	6,668		0.02	2024-12-03
1627	6622	Zhaoke Ophthalmology Limited:O	117,466	362,970		0.02	2025-10-30
1628	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	196,700	2,427,278		0.02	2025-10-16
1629	1959	Centenary United Holdings Limited:O	112,000	104,160		0.02	2025-10-30
1630	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	745,568	11,265,532		0.02	2025-10-30
1631	2125	Strawbear Entertainment Group:O	150,000	81,000		0.02	2025-08-20
1632	1268	China MeiDong Auto Holdings Limited:O	286,000	511,940		0.02	2025-10-21
1633	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	10,471		0.02	2020-09-03
1634	2429	Beijing UBOX Online Technology Corp.:H	200,000	594,000		0.02	2025-10-23
1635	0375	YGM TRADING LIMITED:O	35,000	35,000		0.02	2025-10-13
1636	8232	Classified Group (Holdings) Limited:O	11,750	27,965		0.02	2025-09-16
1637	0485	China Sinostar Group Company Limited:O	44,857	18,167		0.02	2025-03-25
1638	0329	OCI International Holdings Limited:O	315,705	115,232		0.02	2025-10-22
1639	9979	Greentown Management Holdings Company Limited:O	421,000	1,279,840		0.02	2025-10-21
1640	1793	Wecon Holdings Limited:O	168,000	30,072		0.02	2025-08-25
1641	1707	Geotech Holdings Ltd.:O	352,000	17,952		0.02	2025-03-04
1642	0628	Tong Tong AI Social Group Limited:O	1,085,514	251,839		0.02	2025-10-15
1643	1963	Bank of Chongqing Co., Ltd.:H	327,000	2,658,510		0.02	2025-10-27
1644	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	446,579	6,064,543		0.02	2025-10-30
1645	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	125,360	191,801		0.02	2024-07-17
1646	0636	KLN Logistics Group Limited (BM):O	371,964	2,700,459		0.02	2025-10-15
1647	2601	China Pacific Insurance (Group) Co., Ltd.:H	569,400	18,926,856		0.02	2025-10-30
1648	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	462,000	545,160		0.02	2025-09-29
1649	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	15,600		0.02	2021-06-28
1650	1746	Man Shun Group (Holdings) Limited:O	204,000	65,280		0.02	2025-10-09
1651	8269	Wealth Glory Holdings Limited:O	181,336	97,921		0.02	2025-08-29
1652	1432	China Shengmu Organic Milk Limited:O	1,703,000	519,415		0.02	2025-09-15
1653	0546	Fufeng Group Limited:O	508,886	4,203,398		0.02	2025-10-21
1654	1880	China Tourism Group Duty Free Corporation Limited:H	23,600	1,490,340		0.02	2025-10-30
1655	1982	NAMESON HOLDINGS LIMITED:O	462,000	411,180		0.02	2025-10-08
1656	2039	China International Marine Containers (Group) Co., Ltd.:H	619,900	4,574,862		0.02	2025-10-30
1657	2250	B.Duck Semk Holdings International Limited:O	198,000	209,880		0.02	2025-08-01
1658	1658	Postal Savings Bank of China Co., Ltd.:H	4,002,000	22,931,460		0.02	2025-10-27
1659	2525	Hesai Group:B	26,000	4,758,000		0.02	2025-10-30
1660	6698	STAR CM Holdings Limited:O	80,100	97,722		0.02	2025-10-27
1661	1765	XJ International Holdings Co., Ltd.:O	1,742,000	318,786		0.02	2025-09-18
1662	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	113,075	37,315		0.02	2025-10-28
1663	3639	Yida China Holdings Limited:O	518,000	26,418		0.02	2025-07-29
1664	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	4,710		0.02	2025-01-20
1665	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	54,000		0.02	2024-05-31
1666	8362	Winning Tower Group Holdings Limited:O	280,000	15,680		0.02	2025-06-16
1667	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	68,000	154,360		0.02	2025-05-08
1668	8316	China Hongbao Holdings Limited:O	190,000	29,450		0.02	2025-07-22
1669	6683	Star Plus Legend Holdings Limited:O	178,000	1,580,640		0.02	2025-10-24
1670	0381	AOM International Group Company Limited:O	187,516	57,192		0.02	2025-05-14
1671	2068	China Aluminum International Engineering Corporation Limited:H	79,000	210,930		0.02	2025-10-30
1672	2453	Concord Healthcare Group Co., Ltd.:H	62,000	161,200		0.02	2025-09-26
1673	1413	FEG Holdings Corporation Limited:O	275,000	25,025		0.02	2024-07-19
1674	0177	Jiangsu Expressway Company Limited:H	240,000	2,256,000		0.02	2025-10-23
1675	1049	Celestial Asia Securities Holdings Limited:O	15,828	13,929		0.02	2025-07-28
1676	2216	Broncus Holding Corporation:O	103,000	270,890		0.02	2025-10-20
1677	2666	Genertec Universal Medical Group Company Limited:O	369,000	2,265,660		0.02	2025-10-27
1678	0039	China Beidahuang Industry Group Holdings Limited:O	1,566,000	137,808	*	0.02	2025-08-22
1679	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	61,200		0.02	2024-05-17
1680	1682	Hang Pin Living Technology Company Limited:O	152,000	32,072		0.02	2025-09-08
1681	1277	Kinetic Development Group Limited:O	1,628,000	2,344,320		0.02	2025-10-28
1682	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	159,000	1,326,060		0.02	2025-10-16
1683	8401	Stream Ideas Group Limited:O	130,000	12,610		0.02	2025-07-17
1684	0582	Shin Hwa World Limited:O	350,107	37,812		0.02	2025-10-14
1685	6829	Dragon Rise Group Holdings Limited:O	55,000	102,850		0.02	2025-10-09
1686	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	94,000	79,900		0.02	2024-12-30
1687	6993	Blue Moon Group Holdings Limited:O	1,117,000	3,328,660		0.02	2025-10-21
1688	1575	Regal Partners Holdings Limited:O	626,000	31,926		0.02	2025-09-24
1689	1316	Nexteer Automotive Group Limited:O	476,000	3,303,440		0.02	2025-10-30
1690	3360	Far East Horizon Limited:O	904,000	6,391,280		0.02	2025-10-27
1691	2159	Mediwelcome Healthcare Management & Technology Inc.:O	52,800	62,832		0.02	2025-08-27
1692	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,200	1,080,656		0.02	2025-10-15
1693	2306	YH Entertainment Group:O	156,000	357,240		0.02	2025-10-27
1694	8455	Lai Group Holding Company Limited:O	180,000	8,640		0.02	2025-03-07
1695	1867	Standard Development Group Limited:O	280,000	81,200		0.02	2023-02-07
1696	3366	Overseas Chinese Town (Asia) Holdings Limited:O	140,000	30,520		0.02	2025-08-29
1697	0686	Beijing Energy International Holding Co., Ltd.:O	410,800	501,176		0.02	2025-09-10
1698	3681	SINOMAB BIOSCIENCE LIMITED:O	258,900	411,651		0.02	2025-10-30
1699	1663	Sino Harbour Holdings Group Limited:O	460,000	30,820		0.02	2023-10-25
1700	8147	Millennium Pacific Group Holdings Limited:O	38,500	36,960		0.02	2025-05-22
1701	0195	Greentech Technology International Limited:O	252,000	70,560	*	0.02	2025-03-17
1702	1949	Platt Nera International Limited:O	177,000	34,161		0.02	2025-08-22
1703	0041	GREAT EAGLE HOLDINGS LIMITED:O	137,782	2,010,239		0.02	2025-10-28
1704	8186	Almana Limited:O	20,932	6,489		0.02	2025-07-28
1705	1182	Success Dragon International Holdings Limited:O	62,640	32,573		0.02	2025-06-26
1706	1343	Wei Yuan Holdings Limited:O	195,000	14,040		0.02	2024-10-24
1707	2533	Black Sesame International Holding Limited:O	117,100	2,925,158		0.02	2025-10-30
1708	6117	RIZHAO PORT JURONG CO., LTD.:H	150,000	111,000		0.02	2025-07-25
1709	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	47,200	3,426,720		0.02	2025-10-30
1710	6820	FriendTimes Inc.:O	398,000	222,880		0.02	2025-09-29
1711	8613	Oriental Payment Group Holdings Limited:O	350,000	23,800		0.02	2023-02-14
1712	1400	Moody Technology Holdings Limited:O	689,975	13,110		0.02	2025-06-30
1713	2286	Chen Xing Development Holdings Limited:O	108,800	22,195		0.02	2024-10-09
1714	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,090,832	2,356,197		0.02	2025-10-30
1715	8267	Linekong Interactive Group Co., Ltd.:O	67,000	35,510		0.02	2025-07-23
1716	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	450,000	1,831,500		0.02	2025-10-22
1717	9909	Powerlong Commercial Management Holdings Limited:O	116,172	309,018		0.02	2025-10-30
1718	0707	Asia Television Holdings Limited:O	401,600	24,096	*	0.02	2025-08-08
1719	1826	FDB Holdings Limited:O	240,000	12,720		0.02	2025-06-30
1720	2886	Binhai Investment Company Limited:O	247,478	267,276		0.02	2025-07-17
1721	1010	Sky Blue 11 Company Limited:O	80,000	11,760		0.02	2025-01-09
1722	2188	China Titans Energy Technology Group Co., Limited:O	268,000	65,124		0.02	2025-10-24
1723	8213	StarGlory Holdings Company Limited:O	99,590	29,877		0.02	2025-02-14
1724	8206	Shentong Robot Education Group Company Limited:O	340,000	12,920	*	0.02	2025-09-23
1725	0160	Hon Kwok Land Investment Company, Limited:O	129,201	136,953		0.02	2025-10-17
1726	1928	Sands China Ltd.:O	1,439,200	29,532,384		0.02	2025-10-30
1727	0989	China Changbaishan International Holdings Limited:O	64,000	49,920		0.02	2025-08-12
1728	8007	Global Strategic Group Limited:O	33,478	8,704		0.02	2025-07-31
1729	2279	Yonghe Medical Group Co., Ltd.:O	93,000	186,000		0.02	2025-09-16
1730	8510	Top Standard Corporation:O	35,200	4,858		0.02	2025-09-24
1731	2587	HealthyWay Inc.:O	155,000	1,035,400		0.02	2025-10-28
1732	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	125,100		0.02	2022-11-04
1733	8356	Tsun Yip Holdings Limited (KY):O	10,100	4,192		0.02	2025-07-21
1734	1328	Goldstream Investment Limited:O	45,200	236,396		0.02	2025-10-23
1735	1971	Redsun Services Group Limited:O	73,000	25,915		0.02	2025-07-29
1736	0327	PAX Global Technology Limited:O	186,000	996,960		0.02	2025-10-20
1737	1841	A.Plus Group Holdings Limited:O	70,000	15,400		0.02	2021-08-27
1738	1739	Qeeka Home (Cayman) Inc.:O	200,000	43,200		0.02	2025-09-03
1739	2005	SSY Group Limited (KY):O	507,040	1,561,683		0.02	2025-10-30
1740	3628	RENHENG Enterprise Holdings Limited:O	140,000	26,600		0.02	2018-08-31
1741	1332	Touyun Biotech Group Limited:O	488,494	61,550		0.02	2025-05-16
1742	1176	Zhuguang Holdings Group Company Limited:O	1,536,665	87,590		0.02	2025-09-30
1743	2669	China Overseas Property Holdings Limited:O	570,148	2,776,621		0.02	2025-10-23
1744	0370	Hong Kong Robotics Group Holding Limited:O	362,300	365,923		0.02	2025-10-30
1745	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	72,800	610,792		0.02	2025-10-27
1746	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,484	110,235		0.02	2025-08-28
1747	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	35,910		0.02	2024-12-23
1748	6030	CITIC Securities Company Limited:H	451,135	13,858,867		0.02	2025-10-30
1749	0596	Inspur Digital Enterprise Technology Limited:O	198,000	1,578,060		0.02	2025-10-28
1750	8106	Shenghua Lande Scitech Limited:H	45,000	15,525		0.02	2017-01-12
1751	0083	SINO LAND COMPANY LIMITED:O	1,565,834	15,188,590		0.02	2025-10-30
1752	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	287,820		0.02	2025-02-25
1753	8159	China United Venture Investment Limited:O	120,000	11,040		0.02	2022-04-12
1754	1980	Tian Ge Interactive Holdings Limited:O	189,000	128,520	*	0.02	2025-10-15
1755	8081	Hang Tai Yue Group Holdings Limited:O	878,380	15,811		0.02	2025-09-18
1756	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	107,000	492,200		0.02	2025-10-06
1757	3380	Logan Group Company Limited:O	963,000	1,502,280		0.02	2025-10-24
1758	6996	Antengene Corporation Limited:O	115,000	566,950		0.02	2025-10-30
1759	1412	Q P Group Holdings Limited:O	90,000	154,800		0.02	2025-08-27
1760	2410	TYK Medicines, Inc:H	63,500	942,975		0.02	2025-10-15
1761	2798	Perennial Energy Holdings Limited:O	270,000	270,000		0.02	2025-07-21
1762	0106	Landsea Green Management Limited:O	796,800	15,139	*	0.02	2025-08-07
1763	3989	Capital Environment Holdings Limited:O	2,409,661	204,821		0.02	2025-07-28
1764	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	39,800	1,149,424		0.02	2025-10-30
1765	8047	China Ocean Group Development Limited:O	1,191,000	29,775	*	0.02	2024-10-21
1766	0167	IDT INTERNATIONAL LIMITED:O	72,652	138,765	*	0.02	2025-09-24
1767	2322	Modern Innovative Digital Technology Company Limited (BM):O	689,000	80,613		0.02	2025-10-30
1768	2621	Shouhui Group Limited:O	37,600	147,392		0.02	2025-10-03
1769	0883	CNOOC LIMITED:O	7,875,819	157,673,896		0.02	2025-10-30
1770	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	67,000	361,800		0.02	2025-10-20
1771	0468	Greatview Aseptic Packaging Company Limited:O	233,000	582,500	*	0.02	2025-01-20
1772	8020	Unitas Holdings Limited:O	430,000	9,030		0.02	2024-10-21
1773	1640	Qian Xun Technology Limited:O	92,000	370,760		0.02	2025-09-24
1774	0976	Chiho Environmental Group Limited:O	262,000	112,660	*	0.02	2024-05-02
1775	1117	China Modern Dairy Holdings Ltd.:O	1,292,000	1,563,320		0.02	2025-09-04
1776	1966	China SCE Group Holdings Limited:O	689,112	65,466		0.02	2025-02-03
1777	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	154,000	57,750		0.02	2024-09-05
1778	8419	AV Promotions Holdings Limited:O	65,000	5,070		0.02	2024-05-24
1779	2258	Watts International Maritime Company Limited:O	134,000	30,820		0.02	2024-10-30
1780	3306	JNBY Design Limited:O	84,000	1,528,800		0.02	2025-10-27
1781	0506	China Foods Limited:O	452,000	1,826,080		0.02	2025-10-24
1782	2051	Vala Inc. (KY):O	263,000	144,650		0.02	2025-09-19
1783	3033	CSOP Hang Seng TECH Index ETF:Unit	2,019,800	11,987,513		0.02	2025-10-30
1784	2002	China Sunshine Paper Holdings Company Limited:O	171,000	292,410		0.02	2025-07-17
1785	1528	Red Star Macalline Group Corporation Ltd.:H	118,816	152,084		0.02	2025-09-30
1786	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	76,360		0.02	2025-04-09
1787	1651	Precision Tsugami (China) Corporation Limited:O	60,000	2,373,600		0.02	2025-10-30
1788	0185	Zensun Enterprises Limited:O	305,404	25,959		0.02	2024-01-29
1789	6955	Shandong Boan Biotechnology Co., Ltd.:H	99,200	1,004,896		0.02	2025-10-03
1790	1600	Tian Lun Gas Holdings Limited:O	156,500	518,015		0.02	2025-10-17
1791	2282	MGM China Holdings Limited:O	605,600	9,108,224		0.02	2025-10-28
1792	8098	CL Group (Holdings) Limited:O	350,000	15,050		0.02	2019-02-26
1793	1831	ShiFang Holding Limited:O	171,000	42,579		0.02	2025-09-23
1794	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	717,100		0.02	2025-10-21
1795	1523	Plover Bay Technologies Limited:O	175,000	1,156,750		0.02	2025-09-16
1796	2269	WuXi Biologics (Cayman) Inc.:O	643,677	23,545,705		0.02	2025-10-30
1797	0258	TOMSON GROUP LIMITED:O	357,509	968,849		0.02	2025-09-02
1798	3808	SINOTRUK (HONG KONG) LIMITED:O	434,500	11,427,350		0.02	2025-10-27
1799	1857	China Everbright Water Limited:O	450,000	684,000		0.02	2025-08-29
1800	6887	Sunshine Lake Pharma Co., Ltd.:H	17,718	815,028		0.02	2025-09-08
1801	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	111,250	468,363		0.02	2025-06-04
1802	2011	Gilston Group Limited:O	90,000	144,000		0.02	2025-09-29
1803	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	46,000		0.02	2025-09-24
1804	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,300	368,940		0.02	2025-09-30
1805	1433	Cirtek Holdings Limited:O	310,000	29,140		0.02	2025-05-19
1806	1626	Jia Yao Holdings Limited:O	93,000	257,610		0.02	2025-08-04
1807	2569	Soft International Group Ltd:O	155,000	151,900		0.02	2025-09-19
1808	8021	WLS HOLDINGS LIMITED (BM):O	2,221,032	33,315		0.02	2023-10-27
1809	2402	Beijing SinoHytec Co., Ltd.:H	5,532	170,939		0.02	2025-10-30
1810	0817	China Jinmao Holdings Group Limited:O	2,072,121	2,838,806		0.02	2025-10-30
1811	3708	China Supply Chain Holdings Limited:O	1,025,000	18,450		0.02	2025-10-10
1812	0607	Fullshare Holdings Limited:O	97,050	32,997	*	0.02	2025-08-29
1813	1376	Raffles Interior Limited:O	152,000	38,760		0.02	2025-10-16
1814	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	153,000	214,200		0.02	2025-09-10
1815	8340	Zijing International Financial Holdings Limited:O	10,000	6,000		0.02	2025-01-20
1816	9882	Best Linking Group Holdings Limited:O	120,000	76,800		0.02	2025-10-28
1817	8507	i.century Holding Limited:O	60,000	32,400		0.02	2025-10-20
1818	8152	M&L Holdings Group Limited:O	90,000	5,220		0.02	2021-08-04
1819	2102	Tak Lee Machinery Holdings Limited:O	150,000	44,250		0.02	2025-03-26
1820	8270	China CBM Group Company Limited:O	58,562	15,812		0.01	2025-06-20
1821	0399	Starcoin Group Limited:O	321,220	79,020		0.01	2025-10-30
1822	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	88,000	2,196,480		0.01	2025-10-28
1823	8198	Crypto Flow Technology Limited:O	102,400	375,808		0.01	2025-08-01
1824	1104	APAC Resources Limited:O	211,354	401,573		0.01	2022-05-04
1825	0952	Quam Plus International Financial Limited:O	924,500	131,279		0.01	2025-09-10
1826	0361	SINO GOLF HOLDINGS LIMITED:O	775,000	72,075		0.01	2025-10-23
1827	0380	China Pipe Group Limited (BM):O	198,000	29,700		0.01	2025-06-05
1828	8315	Century Plaza Hotel Group:O	86,400	12,787		0.01	2025-08-28
1829	3718	Beijing Enterprises Urban Resources Group Limited:O	528,000	221,760		0.01	2025-10-30
1830	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	178,000	322,180		0.01	2025-10-10
1831	0310	Prosperity Investment Holdings Limited:O	92,000	20,700		0.01	2023-12-14
1832	9919	Activation Group Holdings Limited (KY):O	110,000	113,300		0.01	2025-07-30
1833	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	35,520	238,694		0.01	2025-09-15
1834	1548	Genscript Biotech Corporation:O	322,000	5,209,960		0.01	2025-10-28
1835	1358	PW Medtech Group Limited:O	217,000	327,670		0.01	2025-09-23
1836	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	546,000	731,640		0.01	2025-10-06
1837	2172	MicroPort NeuroScientific Corporation:O	84,433	998,842		0.01	2025-10-24
1838	8420	Nexion Technologies Limited:O	130,000	5,850		0.01	2025-04-08
1839	6690	Haier Smart Home Co., Ltd.:H	417,878	10,279,799		0.01	2025-10-30
1840	8062	EFT Solutions Holdings Limited:O	70,000	19,950		0.01	2024-08-01
1841	3600	MODERN DENTAL GROUP LIMITED:O	136,000	709,920		0.01	2025-10-09
1842	2003	VCREDIT HOLDINGS LIMITED:O	71,200	208,616		0.01	2025-10-20
1843	1692	Town Ray Holdings Limited:O	52,000	90,480		0.01	2025-10-17
1844	6818	China Everbright Bank Company Limited:H	1,835,000	6,183,950		0.01	2025-10-30
1845	0826	Tiangong International Company Limited:O	394,000	1,162,300		0.01	2025-10-30
1846	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	49,400		0.01	2024-03-01
1847	0053	GUOCO GROUP LIMITED:O	47,000	3,635,450		0.01	2025-09-26
1848	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	45,600	2,473,800		0.01	2025-10-28
1849	0700	TENCENT HOLDINGS LIMITED:O	1,298,529	845,342,379		0.01	2025-10-30
1850	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	17,600	3,309	*	0.01	2022-10-12
1851	2660	Zengame Technology Holding Limited:O	146,000	338,720		0.01	2025-09-22
1852	1146	Huicheng International Holdings Limited:O	486,000	27,702		0.01	2025-09-12
1853	1407	JY GAS LIMITED:O	62,000	39,060		0.01	2025-09-11
1854	1008	Litu Holdings Limited (KY):O	220,578	47,865		0.01	2025-06-30
1855	8502	Ocean Line Port Development Limited:O	112,000	31,920		0.01	2025-08-27
1856	0616	EMINENCE ENTERPRISE LIMITED:O	140,932	24,663		0.01	2025-10-21
1857	6186	China Feihe Limited:O	1,255,000	5,208,250		0.01	2025-10-28
1858	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	72,000	37,440		0.01	2025-09-17
1859	8059	Glory Flame Holdings Limited:O	140,000	2,240		0.01	2021-02-18
1860	3908	China International Capital Corporation Limited:H	263,200	5,727,232		0.01	2025-10-30
1861	2230	MEDIALINK GROUP LIMITED:O	275,000	70,125		0.01	2025-07-02
1862	1818	Zhaojin Mining Industry Company Limited:H	397,759	11,590,697		0.01	2025-10-28
1863	8423	Chi Ho Development Holdings Limited:O	110,000	5,390		0.01	2025-07-25
1864	0784	Ling Yui Holdings Limited:O	110,000	16,280		0.01	2024-09-11
1865	2228	XtalPi Holdings Limited:O	591,000	6,701,940		0.01	2025-10-30
1866	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	222,000	1,398,600		0.01	2025-10-30
1867	9960	Kindstar Globalgene Technology, Inc.:O	141,000	184,710		0.01	2025-08-14
1868	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,285,253	187,391		0.01	2025-07-30
1869	1415	Cowell e Holdings Inc.:O	118,000	3,714,640		0.01	2025-10-30
1870	1348	Quali-Smart Holdings Limited:O	200,000	26,000		0.01	2025-09-02
1871	1588	Chanjet Information Technology Company Limited:H	18,400	163,576		0.01	2025-09-26
1872	6838	WINOX HOLDINGS LIMITED:O	81,200	21,518		0.01	2022-09-05
1873	1999	Man Wah Holdings Limited:O	524,400	2,517,120		0.01	2025-10-24
1874	2166	Smart-Core Holdings Limited:O	66,000	127,380		0.01	2025-10-28
1875	8612	World Super Holdings Limited:O	14,000	1,470		0.01	2025-10-22
1876	1250	Shandong Hi-Speed New Energy Group Limited:O	302,880	502,781		0.01	2025-09-22
1877	0021	Great China Holdings (Hong Kong) Limited:O	535,000	47,080		0.01	2024-03-28
1878	2377	China Boqi Environmental (Holding) Co., Ltd.:O	115,029	127,682		0.01	2025-01-14
1879	3040	Global X MSCI China ETF:Unit	5,300	207,972		0.01	2025-10-13
1880	2107	First Service Holding Limited:O	170,000	43,350		0.01	2025-02-20
1881	8126	G.A. HOLDINGS LIMITED:O	64,000	2,432	*	0.01	2021-09-17
1882	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	263,000	4,505,190		0.01	2025-10-30
1883	0557	China Tian Yuan Healthcare Group Limited:O	53,460	43,837		0.01	2023-09-06
1884	0383	Tian An Medicare Limited (BM):O	144,600	143,154		0.01	2024-10-21
1885	3998	Bosideng International Holdings Limited:O	1,546,000	7,328,040		0.01	2025-10-30
1886	2505	EDA Group Holdings Limited:O	59,000	116,820		0.01	2025-06-12
1887	0921	Hisense Home Appliances Group Co., Ltd.:H	61,000	1,371,280		0.01	2025-10-28
1888	1972	SWIRE PROPERTIES LIMITED:O	758,857	16,224,363		0.01	2025-10-27
1889	1208	MMG Limited (HK):O	1,597,879	11,312,983		0.01	2025-10-30
1890	1977	ANALOGUE HOLDINGS LIMITED:O	184,000	167,440		0.01	2025-04-11
1891	6860	FingerTango Inc.:O	252,000	47,376		0.01	2025-09-17
1892	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	18,800	122,012		0.01	2025-10-21
1893	6100	Tongdao Liepin Group:O	67,400	216,354		0.01	2025-06-13
1894	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	35,800	1,603,840		0.01	2025-10-30
1895	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	318,000	41,340		0.01	2025-07-02
1896	2231	JY Grandmark Holdings Limited:O	215,000	38,270		0.01	2025-09-22
1897	1850	HSC Resources Group Limited:O	22,500	11,250		0.01	2025-09-25
1898	1489	GC Construction Holdings Limited:O	130,000	58,500		0.01	2025-10-10
1899	1937	JiaChen Holding Group Limited:O	130,000	30,420		0.01	2025-09-09
1900	2132	Landrich Holding Limited:O	208,000	33,488		0.01	2025-05-28
1901	2478	APAC Resources Limited:Wrnt	27,445	24,152		0.01	2025-07-25
1902	0650	Productive Technologies Company Limited (BM):O	957,000	194,271		0.01	2025-09-18
1903	1449	Leader Education Limited (KY):O	86,000	21,500		0.01	2025-06-12
1904	3788	China Hanking Holdings Limited:O	262,000	1,087,300		0.01	2025-10-27
1905	3893	CROSSTEC Group Holdings Limited:O	24,000	20,400		0.01	2025-10-10
1906	0687	Tysan Holdings Limited:O	432,000	142,560		0.01	2025-09-25
1907	2363	Tongda Hong Tai Holdings Limited:O	26,175	10,077		0.01	2025-10-14
1908	9626	Bilibili Inc.:Z ord	43,260	10,209,360		0.01	2025-10-30
1909	3958	Orient Securities Company Limited:H	130,400	1,005,384		0.01	2025-10-30
1910	1530	3SBio Inc.:O	308,500	8,539,280		0.01	2025-10-28
1911	6628	Transcenta Holding Limited:O	57,000	168,150		0.01	2025-10-30
1912	2167	TI Cloud Inc.:O	22,000	131,780		0.01	2025-10-30
1913	2522	Jiangxi Rimag Group Co., Ltd.:H	37,000	555,740		0.01	2025-10-28
1914	1418	Sinomax Group Limited:O	220,000	49,720		0.01	2025-07-28
1915	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	31,070		0.01	2023-01-30
1916	6036	Apex Ace Holding Limited:O	135,000	58,050		0.01	2025-02-20
1917	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	229,500	21,687,750		0.01	2025-10-30
1918	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,900	169,713		0.01	2025-10-27
1919	6110	Topsports International Holdings Limited:O	775,000	2,410,250		0.01	2025-10-30
1920	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	3,250		0.01	2021-10-21
1921	3997	Telecom Service One Holdings Limited:O	16,000	11,520		0.01	2023-09-14
1922	2836	iShares Core SENSEX India Index ETF:Unit	15,800	649,696		0.01	2025-08-07
1923	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	344,000	581,360		0.01	2025-10-21
1924	1891	Heng Hup Holdings Limited:O	124,000	16,368		0.01	2023-04-14
1925	6833	Sinco Pharmaceuticals Holdings Limited:O	252,000	47,376		0.01	2025-07-24
1926	2325	Yunkang Group Limited:O	77,000	77,770		0.01	2025-10-17
1927	6066	CSC Financial Co., Ltd.:H	155,000	2,115,750		0.01	2025-10-30
1928	1738	Feishang Anthracite Resources Limited:O	167,500	16,248		0.01	2025-10-10
1929	8239	Capital Finance Holdings Limited:O	11,360	113,373		0.01	2025-09-11
1930	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	67,100	450,241		0.01	2025-10-28
1931	0325	Bloks Group Limited:O	30,000	2,715,000		0.01	2025-10-27
1932	1401	Future Machine Limited:O	120,000	78,000		0.01	2025-09-25
1933	1213	MOBICON GROUP LIMITED:O	24,000	9,000		0.01	2017-08-28
1934	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	1,525,920		0.01	2025-10-30
1935	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	62,800	5,177,860		0.01	2025-10-30
1936	6960	Shuangdeng Group Co., Ltd.:H	18,000	413,640		0.01	2025-10-30
1937	0159	Brockman Mining Limited:O	1,097,000	122,864		0.01	2025-09-23
1938	6816	Prosper Construction Holdings Limited:O	94,000	18,800		0.01	2025-10-14
1939	0863	OSL Group Limited (KY):O	92,500	1,604,875		0.01	2025-10-30
1940	2019	Dexin China Holdings Company Limited:O	345,000	29,325	*	0.01	2023-11-08
1941	9968	Huijing Holdings Company Limited:O	610,000	12,810		0.01	2025-10-02
1942	2573	Newtrend Group Holding Co., Ltd.:H	6,400	61,632		0.01	2025-09-16
1943	1851	China Gingko Education Group Company Limited:O	58,000	120,060		0.01	2025-10-16
1944	8297	Ocean Star Technology Group Limited:O	150,000	5,850	*	0.01	2025-03-13
1945	6190	Bank of Jiujiang Co., Ltd.:H	55,800	114,390		0.01	2025-10-23
1946	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	644,000	8,262,520		0.01	2025-10-30
1947	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	373,000	1,353,990		0.01	2025-09-09
1948	6893	Hin Sang Group (International) Holding Co. Ltd.:O	126,000	24,192		0.01	2025-08-14
1949	0673	China Health Group Limited:O	153,385	76,693		0.01	2025-10-09
1950	3650	Keep Inc.:O	58,800	274,596		0.01	2025-09-11
1951	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,763	41,221		0.01	2024-03-21
1952	8363	SDM Education Group Holdings Limited:O	89,000	7,832	*	0.01	2021-07-21
1953	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	96,350		0.01	2021-02-08
1954	2017	Chanhigh Holdings Limited:O	70,000	20,650		0.01	2018-12-18
1955	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	25,380		0.01	2025-08-27
1956	8413	Asia Grocery Distribution Limited:O	130,000	15,210		0.01	2023-05-24
1957	1181	Tang Palace (China) Holdings Limited:O	120,000	25,200		0.01	2024-07-03
1958	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	165,600	1,538,424		0.01	2025-10-28
1959	6681	BrainAurora Medical Technology Limited:O	141,000	1,084,290		0.01	2025-10-30
1960	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	210,000	1,001,700		0.01	2025-10-13
1961	9886	Dingdang Health Technology Group Ltd.:O	146,500	171,405		0.01	2025-10-08
1962	2772	Zhongliang Holdings Group Company Limited:O	485,000	36,375		0.01	2025-08-11
1963	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	7,000	129,570		0.01	2025-10-23
1964	1721	FSM Holdings Limited:O	110,000	23,760		0.01	2025-02-12
1965	3666	Shanghai XNG Holdings Limited:O	292,000	10,512		0.01	2025-08-11
1966	8221	Gaoyu Finance Group Limited (KY):O	5,200	5,928		0.01	2025-04-22
1967	2609	Bayzed Health Group Inc:O	144,000	989,280		0.01	2025-10-24
1968	2618	JD Logistics, Inc.:O	726,800	9,135,876		0.01	2025-10-22
1969	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	125,000	425,000		0.01	2025-10-28
1970	0063	China Asia Valley Group Limited:O	689,708	43,452		0.01	2025-09-15
1971	6898	China Aluminum Cans Holdings Limited:O	102,000	75,480		0.01	2025-07-25
1972	0881	Zhongsheng Group Holdings Limited:O	254,500	3,176,160		0.01	2025-10-30
1973	2025	Ruifeng Power Group Company Limited:O	86,000	847,100		0.01	2025-10-27
1974	1059	KANTONE HOLDINGS LIMITED:O	40,185	15,270		0.01	2025-07-16
1975	1416	CTR Holdings Limited (KY):O	150,000	34,950		0.01	2021-05-12
1976	6677	Sino-Ocean Service Holding Limited:O	126,500	58,190		0.01	2025-09-26
1977	8428	CBK Holdings Limited:O	11,920	8,106	*	0.01	2024-04-05
1978	9926	Akeso, Inc.:O	98,000	10,868,200		0.01	2025-10-28
1979	0866	China Qinfa Group Limited:O	269,012	820,487		0.01	2025-10-20
1980	8646	China Hongguang Holdings Limited:O	75,000	17,625		0.01	2022-08-02
1981	9959	Linklogis Inc.:B	199,500	642,390		0.01	2025-10-23
1982	0922	Anxian Yuan China Holdings Limited:O	234,340	35,385		0.01	2025-06-10
1983	9992	POP MART INTERNATIONAL GROUP LIMITED:O	141,000	32,401,800		0.01	2025-10-30
1984	0839	China Education Group Holdings Limited (KY):O	291,000	867,180		0.01	2025-10-20
1985	8403	Dowway Holdings Limited:O	16,000	24,640		0.01	2025-09-24
1986	1653	MOS House Group Limited:O	30,000	28,800		0.01	2025-10-21
1987	1681	Consun Pharmaceutical Group Limited:O	88,000	1,324,400		0.01	2025-10-06
1988	9696	Tianqi Lithium Corporation:H	17,000	846,260		0.01	2025-10-30
1989	6118	Austar Lifesciences Limited:O	53,000	59,360		0.01	2025-10-14
1990	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	689,360		0.01	2025-10-21
1991	6178	Everbright Securities Company Limited:H	72,600	752,862		0.01	2025-10-15
1992	1368	Xtep International Holdings Limited:O	282,290	1,572,355		0.01	2025-10-16
1993	0993	XinKong International Capital Holdings Limited:O	873,635	159,002		0.01	2025-07-15
1994	2360	Best Mart 360 Holdings Limited:O	100,000	208,000		0.01	2025-10-30
1995	8070	Keen Ocean International Holding Limited:O	20,000	11,600		0.01	2024-10-09
1996	0627	Japan Kyosei Group Company Limited:O	142,032	80,958		0.01	2025-07-16
1997	8218	Echo International Holdings Group Limited:O	66,400	9,362		0.01	2020-08-04
1998	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,047,112	28,277,199		0.01	2025-10-30
1999	1142	E&P Global Holdings Limited:O	1,256,912	584,464		0.01	2025-10-30
2000	8360	Basic House New Life Group Limited:O	35,600	9,612		0.01	2024-07-30
2001	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	8,500	417,860		0.01	2025-10-22
2002	1936	Ritamix Global Limited:O	46,000	29,900		0.01	2025-02-17
2003	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	110,200	674,424		0.01	2025-10-22
2004	3698	Huishang Bank Corporation Limited:H	340,100	1,132,533		0.01	2025-09-24
2005	1347	HUA HONG SEMICONDUCTOR LIMITED:O	169,000	14,559,350		0.01	2025-10-30
2006	0674	China Tangshang Holdings Limited:O	331,600	32,497		0.01	2023-04-18
2007	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,000	160,650		0.01	2025-08-15
2008	3393	Wasion Holdings Limited:O	96,000	1,262,400		0.01	2025-10-27
2009	2469	Fenbi Ltd.:O	214,500	589,875		0.01	2025-10-23
2010	0458	TRISTATE HOLDINGS LIMITED:O	26,000	46,280		0.01	2021-01-13
2011	6978	Immunotech Biopharm Ltd:O	48,000	146,400		0.01	2025-09-24
2012	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	1,510		0.01	2022-12-22
2013	1993	Asiaray Media Group Limited:O	45,000	31,500		0.01	2025-07-29
2014	2415	MedSci Healthcare Holdings Limited:O	56,250	83,250		0.01	2025-09-10
2015	8160	Goldway Education Group Limited:O	13,440	4,771		0.01	2025-07-23
2016	0685	Media Chinese International Limited (BM):O	150,000	32,850		0.01	2025-01-09
2017	9996	Peijia Medical Limited:O	62,000	354,020		0.01	2025-09-19
2018	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	86,000	382,700		0.01	2025-10-30
2019	6676	ZG Group:A	81,000	157,140		0.01	2025-10-28
2020	1717	Ausnutria Dairy Corporation Ltd:O	163,000	347,190		0.01	2025-07-21
2021	1756	China Science and Education Industry Group Limited (KY):O	110,000	78,100		0.01	2025-09-19
2022	1957	MBV International Limited:O	57,500	12,420		0.01	2024-12-30
2023	0945	MANULIFE FINANCIAL CORPORATION:O	154,580	38,954,160		0.01	2025-10-30
2024	6618	JD Health International Inc.:O	292,800	17,772,960		0.01	2025-10-30
2025	2362	Jinchuan Group International Resources Co. Ltd:O	1,197,394	766,332	*	0.01	2025-03-28
2026	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	118,320		0.01	2024-04-10
2027	1828	FWD Group Holdings Limited:O	115,900	4,633,682		0.01	2025-10-23
2028	8229	Future Data Group Limited:O	50,000	27,500		0.01	2020-12-10
2029	2105	Laekna, Inc.:O	40,500	457,650		0.01	2025-10-30
2030	1271	Grand Ming Group Holdings Limited:O	128,606	118,318		0.01	2025-10-30
2031	6049	POLY PROPERTY SERVICES CO., LTD.:H	31,400	1,065,716		0.01	2025-07-30
2032	2111	Best Pacific International Holdings Limited:O	94,000	306,440		0.01	2025-09-19
2033	8237	Link Holdings Limited (KY):O	18,080	7,232		0.01	2025-03-06
2034	1323	Huasheng International Holding Limited:O	67,800	8,950		0.01	2025-07-14
2035	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	562,500	2,812,500		0.01	2025-10-14
2036	2023	China Ludao Technology Company Limited:O	44,000	34,760		0.01	2025-01-24
2037	6877	Top Eminent Healthcare Group Limited:O	180,000	35,280		0.01	2025-05-26
2038	1361	361 Degrees International Limited:O	183,000	1,077,870		0.01	2025-10-17
2039	1111	HUASHI GROUP HOLDINGS LIMITED:O	68,000	21,760		0.01	2025-09-24
2040	1456	Guolian Minsheng Securities Company Limited:H	39,000	242,580		0.01	2025-10-15
2041	2390	Zhihu Inc.:A	22,400	248,864		0.01	2025-10-27
2042	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,400	93,726		0.01	2025-04-11
2043	3688	Top Spring International Holdings Limited:O	124,000	47,740		0.01	2025-04-23
2044	8406	China Oral Industry Group Holdings Limited:O	120,000	12,120		0.01	2024-10-28
2045	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	44,000	28,600		0.01	2025-10-28
2046	1763	China Isotope & Radiation Corporation:H	7,000	133,840		0.01	2025-08-06
2047	2169	Canggang Railway Limited:O	350,000	280,000		0.01	2025-09-29
2048	1488	Best Food Holding Company Limited:O	138,000	69,000		0.01	2025-08-29
2049	0854	Willas-Array Electronics (Holdings) Limited:O	9,000	52,110		0.01	2025-09-29
2050	8037	China Biotech Services Holdings Limited:O	85,000	68,000		0.01	2025-08-26
2051	8472	Lapco Holdings Limited:O	10,000	5,700		0.01	2025-07-21
2052	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	17,400	70,122		0.01	2025-07-24
2053	2556	Marketingforce Management Ltd:O	22,200	939,948		0.01	2025-10-20
2054	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	46,000	195,040		0.01	2025-10-30
2055	0300	Midea Group Co., Ltd.:H	55,900	4,648,085		0.01	2025-10-30
2056	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	75,840		0.01	2025-04-08
2057	1115	Tibet Water Resources Ltd.:O	402,000	265,320		0.01	2025-10-28
2058	3866	Bank of Qingdao Co., Ltd.:H	196,000	836,920		0.01	2025-08-27
2059	2510	T.S. Lines Limited:O	142,000	1,245,340		0.01	2025-10-30
2060	9868	XPeng Inc.:A	133,000	11,757,200		0.01	2025-10-30
2061	2195	Unity Enterprise Holdings Limited:O	12,000	5,700		0.01	2025-10-30
2062	0990	Deep Source Holdings Limited:O	1,215,458	935,903		0.01	2025-10-23
2063	0776	Imperium Technology Group Limited (KY):O	38,000	65,360		0.01	2025-10-30
2064	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	5,000	69,700		0.01	2025-10-30
2065	1030	SEAZEN GROUP LIMITED:O	597,293	1,337,936		0.01	2025-09-18
2066	6831	Green Tea Group Limited:O	56,800	349,888		0.01	2025-10-28
2067	2586	Dmall Inc.:O	79,000	703,100		0.01	2025-10-22
2068	1846	EuroEyes International Eye Clinic Limited:O	27,000	90,450		0.01	2023-03-03
2069	0856	VSTECS Holdings Limited:O	120,000	1,192,800		0.01	2025-10-30
2070	8635	Elephant Holdings Group Limited:O	40,000	62,400		0.01	2025-10-20
2071	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	6,820		0.01	2023-02-28
2072	8017	TradeGo FinTech Limited:O	56,000	94,080		0.01	2025-10-21
2073	1003	Huanxi Media Group Limited:O	299,891	97,465		0.01	2025-03-04
2074	1285	Jiashili Group Limited:O	34,000	36,040		0.01	2021-02-16
2075	1865	Pengo Holdings Group Limited:O	60,000	15,600		0.01	2024-10-29
2076	2416	Edianyun Limited:O	42,000	84,000		0.01	2025-09-29
2077	1221	SINO HOTELS (HOLDINGS) LIMITED:O	94,852	141,329		0.01	2025-07-15
2078	8545	Amuse Group Holding Limited:O	96,000	3,840		0.01	2022-03-18
2079	2881	Wuhan Youji Holdings Ltd.:O	7,500	36,225		0.01	2025-10-13
2080	8622	Huakang Biomedical Holdings Company Limited:O	40,000	28,000		0.01	2025-09-03
2081	2236	WISON ENGINEERING SERVICES CO. LTD.:O	325,000	123,500		0.01	2025-08-07
2082	1477	Ocumension Therapeutics:O	64,500	511,485		0.01	2025-09-29
2083	0798	China Electronics Optics Valley Union Holding Company Limited:O	580,000	140,940		0.01	2025-09-08
2084	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	338,000	62,530		0.01	2025-09-02
2085	0475	Central Development Holdings Limited:O	32,000	17,600		0.01	2021-06-10
2086	1896	Maoyan Entertainment:O	89,638	600,575		0.01	2025-10-21
2087	8245	Shanyu Group Holdings Company Limited:O	19,100	3,132		0.01	2024-11-27
2088	9680	Chenqi Technology Limited:O	15,700	163,280		0.01	2025-09-11
2089	0631	Sany Heavy Equipment International Holdings Company Limited:O	248,000	1,894,720		0.01	2025-10-30
2090	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	64,158	548,551		0.01	2025-08-12
2091	0131	CHEUK NANG (HOLDINGS) LIMITED:O	49,911	68,877		0.01	2025-10-10
2092	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	32,000	953,600		0.01	2025-10-28
2093	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	78,000	2,141,880		0.01	2025-10-21
2094	8163	NOIZ Group Limited:O	70,351	7,035		0.01	2025-03-28
2095	2020	ANTA Sports Products Limited:O	213,000	17,402,100		0.01	2025-10-28
2096	1755	S-Enjoy Service Group Co., Limited:O	66,000	184,800	*	0.01	2024-10-02
2097	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	28,960		0.01	2024-12-10
2098	3737	Zhongzhi Pharmaceutical Holdings Limited:O	65,000	39,000		0.01	2024-06-24
2099	1116	Huiyuan Cowins Technology Group Limited:O	162,000	60,750		0.01	2025-10-17
2100	2531	GL-Carlink Technology Holding Limited:O	27,500	385,550		0.01	2025-10-23
2101	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	12,150		0.01	2024-09-24
2102	1996	Redsun Properties Group Limited:O	250,000	10,750		0.01	2024-10-08
2103	9866	NIO Inc.:A	145,690	8,034,804		0.01	2025-10-24
2104	6616	Global New Material International Holdings Limited:O	92,000	429,640		0.01	2025-06-13
2105	1513	Livzon Pharmaceutical Group Inc.:H	22,164	680,878		0.01	2025-10-16
2106	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	7,000	70,910		0.01	2025-09-19
2107	1112	Health and Happiness (H&H) International Holdings Limited:O	47,500	582,350		0.01	2025-10-03
2108	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,300	139,265		0.01	2025-09-23
2109	8036	eBroker Group Limited:O	90,000	3,060		0.01	2024-10-09
2110	2347	Yoho Group Holdings Limited:O	36,000	23,760		0.01	2025-01-20
2111	8107	Ficus Technology Holdings Limited:O	100,000	28,500		0.01	2025-09-10
2112	1283	Accel Group Holdings Limited:O	60,000	83,400		0.01	2023-12-29
2113	6163	Gemilang International Limited:O	20,000	5,100		0.01	2018-07-12
2114	3773	Yinsheng Digifavor Company Limited:O	30,000	51,000		0.01	2025-03-28
2115	2199	Regina Miracle International (Holdings) Limited:O	88,000	179,520		0.01	2025-09-22
2116	1910	Samsonite Group S.A.:O	98,400	1,623,600		0.01	2025-10-24
2117	1785	Chengdu Expressway Co., Ltd.:H	32,000	64,960		0.01	2025-08-18
2118	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	15,000	49,500		0.01	2025-10-30
2119	6099	China Merchants Securities Co., Ltd.:H	88,319	1,412,221		0.01	2025-10-30
2120	1970	IMAX China Holding, Inc.:O	23,400	187,200		0.01	2025-07-30
2121	2678	Texhong International Group Limited:O	62,500	282,500		0.01	2025-08-25
2122	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	76,700	4,521,465		0.01	2025-10-27
2123	0691	China Shanshui Cement Group Limited:O	295,000	224,200		0.01	2025-09-29
2124	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,012	2,201		0.01	2025-09-12
2125	3151	Premia China STAR50 ETF:Unit	4,000	39,240		0.01	2025-09-03
2126	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	1,650		0.01	2019-12-27
2127	3616	Ever Reach Group (Holdings) Company Limited:O	80,000	25,200		0.01	2025-09-24
2128	2516	FAR International Holdings Group Company Limited:O	52,000	34,840		0.01	2025-08-25
2129	1796	Metaspacex Limited:O	32,000	98,560		0.01	2025-10-28
2130	2165	Ling Yue Services Group Limited:O	19,000	35,720		0.01	2025-08-27
2131	2616	CStone Pharmaceuticals:O	97,500	605,475		0.01	2025-10-22
2132	3395	JX ENERGY LTD.:O	40,000	12,000		0.01	2025-09-04
2133	3318	China Boton Group Company Limited:O	70,761	126,662		0.01	2025-07-24
2134	1698	Tencent Music Entertainment Group:A	93,300	8,098,440		0.01	2025-10-27
2135	2405	Powerwin Tech Group Limited:O	52,000	58,760		0.01	2025-09-09
2136	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	10,075		0.01	2021-08-02
2137	8448	Universe Printshop Holdings Limited:O	6,400	3,200		0.01	2025-03-19
2138	1697	Shandong International Trust Co., Ltd.:H	74,600	28,348		0.01	2025-10-08
2139	2015	Li Auto Inc.:A	113,400	9,134,370		0.01	2025-10-30
2140	1860	Mobvista Inc.:O	100,000	1,654,000		0.01	2025-10-30
2141	8317	Finet Group Limited:O	63,314	5,888		0.01	2017-03-07
2142	0816	Jinmao Property Services Co., Limited:O	57,092	158,145		0.01	2025-09-30
2143	6808	SUN ART RETAIL GROUP LIMITED:O	602,000	1,161,860		0.01	2025-10-27
2144	8371	Taste•Gourmet Group Limited:O	24,000	43,200		0.01	2025-06-30
2145	1308	SITC International Holdings Company Limited:O	170,000	4,783,800		0.01	2025-10-30
2146	2367	Giant Biogene Holding Co., Ltd:O	67,400	2,530,196		0.01	2025-10-30
2147	3933	United Laboratories International Holdings Limited (The):O	124,108	1,560,038		0.01	2025-10-28
2148	8331	P.B. Group Limited:O	10,000	1,800		0.01	2021-12-03
2149	1455	Fourace Industries Group Holdings Limited:O	80,000	16,560		0.01	2023-12-14
2150	8013	ECI Technology Holdings Limited:O	100,000	5,900		0.01	2025-08-19
2151	2187	Zhixin Group Holding Limited:O	46,000	17,710		0.01	2024-03-07
2152	0095	LVGEM (China) Real Estate Investment Company Limited:O	390,597	85,931		0.01	2025-09-10
2153	1832	S.A.I. Leisure Group Company Limited:O	22,000	12,100		0.01	2021-12-09
2154	2142	HBM Holdings Limited (KY):O	53,000	700,130		0.01	2025-10-30
2155	0564	ZMJ Group Company Limited (CN):H	14,800	320,568		0.01	2025-10-16
2156	2558	JINSHANG BANK CO., LTD.:H	59,000	78,470		0.01	2020-12-04
2157	2567	Qiniu Limited:O	121,000	95,590		0.01	2025-10-30
2158	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,300	213,720		0.01	2025-10-28
2159	2431	MINIEYE TECHNOLOGY CO., LTD:H	19,000	482,220		0.01	2025-10-24
2160	0373	ALLIED GROUP LIMITED (HK):O	209,800	493,030		0.01	2025-10-06
2161	1773	Tianli International Holdings Limited:O	125,000	302,500		0.01	2025-10-28
2162	1572	China Art Financial Holdings Limited:O	100,000	9,900		0.01	2025-08-20
2163	1140	Wealthink AI-Innovation Capital Limited (KY):O	620,000	146,940		0.01	2025-10-24
2164	2460	China Resources Beverage (Holdings) Company Limited:O	141,000	1,519,980		0.01	2025-10-14
2165	1321	China New City Group Limited:O	108,000	86,400		0.01	2025-09-25
2166	6689	Chongqing Hongjiu Fruit Co., Limited:H	66,500	115,710	*	0.01	2024-03-22
2167	9958	LITIAN PICTURES HOLDINGS LIMITED:O	21,000	4,830	*	0.01	2025-10-03
2168	3638	Hunlicar Group Limited:O	4,500	61,695		0.01	2024-09-27
2169	1302	LifeTech Scientific Corporation:O	268,000	536,000		0.01	2025-10-15
2170	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	3,400	544,000		0.01	2025-10-28
2171	3759	Pharmaron Beijing Co., Ltd.:H	17,000	432,140		0.01	2025-10-28
2172	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,797	63,494		0.01	2025-02-17
2173	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	12,400	62,868		0.01	2025-10-17
2174	3877	CSSC (Hong Kong) Shipping Company Limited:O	350,000	710,500		0.01	2025-10-17
2175	1450	Be Friends Holding Limited:O	78,000	82,680		0.01	2025-10-28
2176	0467	United Energy Group Limited:O	1,451,000	725,500		0.01	2025-09-12
2177	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	12,320		0.01	2025-03-04
2178	1425	Justin Allen Holdings Limited:O	70,000	46,200		0.01	2025-09-03
2179	0960	Longfor Group Holdings Limited:O	392,574	3,819,745		0.01	2025-10-30
2180	9857	Linmon Media Limited:O	20,000	80,400		0.01	2025-10-21
2181	2256	Abbisko Cayman Limited:O	37,000	516,520		0.01	2025-10-16
2182	9639	Wing Lee Development Construction Holdings Limited:O	55,000	61,600		0.01	2025-06-06
2183	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	39,200		0.01	2017-03-28
2184	0147	International Business Settlement Holdings Limited:O	1,262,000	334,430		0.01	2025-10-30
2185	2595	GenFleet Therapeutics (Shanghai) Inc.:H	18,400	489,072		0.01	2025-10-28
2186	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	304,000	3,292,320		0.01	2025-10-27
2187	6181	Laopu Gold Co., Ltd.:H	7,700	5,301,450		0.01	2025-10-30
2188	2517	Guoquan Food (Shanghai) Co., Ltd.:H	141,600	511,176		0.01	2025-10-27
2189	8041	IntelliMark AI International Limited:O	43,954	34,284		0.01	2025-06-24
2190	2801	iShares Core MSCI China Index ETF:Unit	45,200	1,291,816		0.01	2025-05-21
2191	1866	CHINA XLX FERTILISER LTD.:O	68,000	501,840		0.01	2025-10-15
2192	9995	RemeGen Co., Ltd.:H	11,000	929,500		0.01	2025-10-30
2193	2648	Anjoy Foods Group Co., Ltd.:H	2,100	130,305		0.01	2025-10-30
2194	6989	Excellence Commercial Property & Facilities Management Group Limited:O	64,000	66,560		0.01	2025-10-23
2195	1109	CHINA RESOURCES LAND LIMITED:O	373,169	10,545,756		0.01	2025-10-30
2196	1229	Nan Nan Resources Enterprise Limited:O	40,000	10,400		0.01	2025-06-02
2197	8495	1957 & Co. (Hospitality) Limited:O	20,000	7,200		0.01	2022-08-08
2198	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,998	3,422		0.01	2024-10-25
2199	2840	SPDR Gold Trust:Unit	18,913	53,542,703		0.01	2025-10-30
2200	9885	YSB Inc.:O	35,400	323,202		0.01	2025-10-30
2201	1466	Baijin Life Science Holdings Limited:O	46,364	23,646		0.01	2024-03-26
2202	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	570,000	33,060		0.01	2025-09-25
2203	0852	Strong Petrochemical Holdings Limited:O	110,000	18,260	*	0.01	2024-11-28
2204	1592	Anchorstone Holdings Limited:O	12,500	3,750		0.01	2025-10-27
2205	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	10,976		0.01	2023-05-10
2206	2096	Simcere Pharmaceutical Group Limited:O	132,000	1,564,200		0.01	2025-10-27
2207	2590	Beijing Geekplus Technology Co., Ltd.:H	51,800	1,457,652		0.01	2025-10-30
2208	1719	China Infrastructure & Logistics Group Ltd.:O	86,532	26,825		0.01	2024-10-31
2209	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2022-06-30
2210	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	53,000		0.01	2022-03-17
2211	1790	TIL Enviro Limited:O	50,000	22,500		0.01	2021-11-23
2212	8509	Wine's Link International Holdings Limited:O	20,000	15,600		0.01	2021-09-13
2213	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	57,000	64,410		0.00	2022-03-31
2214	2309	ZO Future Group:O	46,046	96,697		0.00	2025-10-14
2215	1907	China Risun Group Limited (KY):O	214,000	515,740		0.00	2025-08-18
2216	6660	AIM Vaccine Co., Ltd.:H	25,200	99,792		0.00	2025-10-16
2217	1675	AsiaInfo Technologies Limited:O	46,400	419,920		0.00	2025-10-23
2218	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	51,000	613,530		0.00	2025-10-28
2219	0606	SCE Intelligent Commercial Management Holdings Limited:O	95,000	28,025		0.00	2025-06-09
2220	1540	Left Field Printing Group Limited:O	24,398	10,491		0.00	2020-06-03
2221	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000	40,150		0.00	2025-09-12
2222	0377	China Huajun Group Limited:O	3,000	3,600		0.00	2024-12-04
2223	0975	Mongolian Mining Corporation:O	50,631	583,775		0.00	2025-10-08
2224	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,870	28,175		0.00	2025-08-29
2225	8093	Web3 Meta Limited:O	2,000	3,440		0.00	2025-10-23
2226	1608	VPower Group International Holdings Limited:O	324,131	79,088		0.00	2025-09-03
2227	0587	China Conch Environment Protection Holdings Limited:O	88,500	52,215		0.00	2025-07-28
2228	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	19,000	106,210		0.00	2025-10-21
2229	9890	Tanwan Inc.:O	25,400	371,602		0.00	2025-10-30
2230	1028	C.banner International Holdings Limited:O	100,000	47,500		0.00	2024-07-19
2231	3678	Soho Holly Futures Co., Ltd.:H	12,000	47,280		0.00	2025-09-04
2232	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	27,300		0.00	2024-07-30
2233	3658	New Hope Service Holdings Limited:O	39,000	78,390		0.00	2024-05-23
2234	6855	Ascentage Pharma Group International:O	17,700	1,150,500		0.00	2025-10-24
2235	0174	Gemini Investments (Holdings) Limited:O	30,000	6,510		0.00	2021-02-19
2236	0251	S E A HOLDINGS LIMITED:O	28,340	35,425		0.00	2025-07-03
2237	2688	ENN Energy Holdings Limited:O	53,100	3,594,870		0.00	2025-10-27
2238	2271	Zhong An Intelligent Living Service Limited:O	24,000	60,000		0.00	2025-10-21
2239	0442	Domaine Power Holdings Limited:O	8,000	7,120		0.00	2018-10-19
2240	638	FIBOCOM WIRELESS INC.:H	6,200	119,660		0.00	2025-10-30
2241	2171	CARsgen Therapeutics Holdings Limited:O	26,500	431,685		0.00	2025-10-22
2242	2508	SAINT BELLA Inc.:O	28,500	171,000		0.00	2025-10-24
2243	6058	China Industrial Securities International Financial Group Limited:O	182,000	88,270		0.00	2025-09-19
2244	6667	Mega Genomics Limited:O	10,200	73,440	*	0.00	2024-02-14
2245	2549	Carote Ltd:O	25,000	111,750		0.00	2025-10-27
2246	1622	Redco Properties Group Limited:O	160,000	29,280		0.00	2024-12-13
2247	8430	C&N Holdings Limited:O	7,500	1,170		0.00	2023-02-23
2248	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,670	244,305		0.00	2025-10-24
2249	1152	Momentum Financial Holdings Limited:O	44,000	14,740		0.00	2025-09-01
2250	1318	Mao Geping Cosmetics Co., Ltd.:H	11,700	1,061,775		0.00	2025-10-27
2251	6603	IFBH Limited:O	11,800	271,636		0.00	2025-10-28
2252	2696	Shanghai Henlius Biotech, Inc.:H	7,204	476,184		0.00	2025-10-10
2253	9688	Zai Lab Limited:O	49,100	1,000,658		0.00	2025-10-30
2254	8072	Roma (meta) Group Limited:O	7,392	2,181		0.00	2025-04-03
2255	1280	China Qidian Guofeng Holdings Limited:O	80,400	380,292		0.00	2025-04-15
2256	1121	Golden Solar New Energy Technology Holdings Limited:O	84,000	105,840		0.00	2025-09-17
2257	9898	Weibo Corporation:A	6,840	593,370		0.00	2025-10-24
2258	2209	YesAsia Holdings Limited:O	18,000	88,200		0.00	2025-10-10
2259	0117	Tianli Holdings Group Limited:O	32,000	19,200		0.00	2022-03-16
2260	3900	Greentown China Holdings Limited:O	109,000	909,060		0.00	2025-10-06
2261	2668	PAK TAK INTERNATIONAL LIMITED:O	240,000	35,040		0.00	2025-09-04
2262	1244	3D Medicines Inc.:O	11,000	69,960		0.00	2025-07-09
2263	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,100	41,730		0.00	2025-08-11
2264	0556	Pan Asia Environmental Protection Group Limited:O	42,000	17,220		0.00	2025-05-27
2265	6969	Smoore International Holdings Limited:O	262,000	3,495,080		0.00	2025-10-28
2266	2670	Beijing Yunji Technology Co., Ltd.:H	2,600	296,400		0.00	2025-10-30
2267	1345	Shanghai Pioneer Holding Ltd:O	53,000	111,300		0.00	2025-07-29
2268	1585	Yadea Group Holdings Ltd.:O	130,000	1,587,300		0.00	2025-10-27
2269	9887	Nanjing Leads Biolabs Co., Ltd.:H	6,400	364,800		0.00	2025-10-28
2270	6196	Bank of Zhengzhou Co., Ltd.:H	84,331	107,100		0.00	2025-10-15
2271	1026	Universal Technologies Holdings Limited:O	230,000	24,150		0.00	2023-11-22
2272	8026	China Brilliant Global Limited:O	64,000	26,240		0.00	2023-11-27
2273	1378	China Hongqiao Group Limited:O	397,000	11,878,240		0.00	2025-10-30
2274	1620	Cinese International Group Holdings Limited (KY):O	50,000	5,450		0.00	2022-01-05
2275	1284	New Media Lab Limited:O	25,000	8,500		0.00	2023-09-28
2276	2592	Cloudbreak Pharma Inc.:O	35,000	167,300		0.00	2025-09-15
2277	2652	CF PharmTech, Inc. (CN):H	12,500	371,500		0.00	2025-10-15
2278	2400	XD Inc.:O	20,400	1,405,560		0.00	2025-10-22
2279	1518	New Century Healthcare Holding Co. Limited:O	20,000	16,400		0.00	2025-08-04
2280	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,500	7,200		0.00	2023-07-07
2281	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	48,000	32,640		0.00	2025-10-16
2282	0924	Khoon Group Limited:O	40,000	4,560		0.00	2024-11-08
2283	2501	Maiyue Technology Limited:O	20,000	19,800		0.00	2025-10-15
2284	8501	Sanbase Corporation Limited:O	8,000	3,960		0.00	2020-07-08
2285	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	32,485		0.00	2024-07-10
2286	0583	Great Wall Pan Asia Holdings Limited:O	62,000	12,896		0.00	2019-06-11
2287	1747	Home Control International Limited:O	20,000	118,000		0.00	2025-09-11
2288	0512	Grand Pharmaceutical Group Limited:O	139,200	1,152,576		0.00	2025-09-25
2289	0486	UNITED COMPANY RUSAL, IPJSC:O	587,000	2,571,060		0.00	2025-10-23
2290	6031	SANY HEAVY INDUSTRY CO., LTD.:H	24,400	599,264		0.00	2025-10-28
2291	2156	C&D Property Management Group Co., Ltd:O	54,000	159,300		0.00	2025-10-14
2292	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,680		0.00	2019-08-02
2293	0974	China Shun Ke Long Holdings Limited:O	11,000	13,310		0.00	2025-10-24
2294	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,183	253,842		0.00	2024-04-18
2295	0864	Wing Lee Property Investments Limited:O	14,456	1,807		0.00	2023-10-17
2296	2536	Palasino Holdings Limited:O	30,000	71,700		0.00	2024-09-27
2297	1726	HKE Holdings Limited:O	40,000	50,400		0.00	2025-10-17
2298	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,700	1,916,880		0.00	2025-10-27
2299	1837	Natural Food International Holding Limited:O	80,000	93,600		0.00	2025-09-26
2300	6288	Fast Retailing Co., Ltd.:HDRO	18,000	492,480		0.00	2025-07-03
2301	3363	Zhengye International Holdings Company Limited:O	18,000	6,660		0.00	2024-04-29
2302	0080	China New Economy Fund Limited:O	47,500	20,663		0.00	2025-09-02
2303	6169	China YuHua Education Corporation Limited:O	152,000	88,160		0.00	2025-10-22
2304	2487	Cutia Therapeutics:O	12,400	91,264		0.00	2025-09-19
2305	0859	Zhongchang International Holdings Group Limited:O	40,000	4,720		0.00	2025-08-26
2306	0970	New Sparkle Roll International Group Limited:O	19,938	13,159		0.00	2025-07-31
2307	1458	Zhou Hei Ya International Holdings Company Limited:O	76,000	141,360		0.00	2025-09-22
2308	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	26,000	327,080		0.00	2025-10-30
2309	6113	BitStrat Holdings Limited (KY):O	14,000	53,760		0.00	2025-10-16
2310	9676	Shiyue Daotian Group Co., Ltd.:H	37,200	289,416		0.00	2025-10-16
2311	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	51,400	382,930		0.00	2025-10-27
2312	1703	Welife Technology Limited (KY):O	40,000	3,400		0.00	2025-10-03
2313	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	23,200		0.00	2021-03-01
2314	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,500	301,275		0.00	2025-06-26
2315	8519	XinXiang Era Group Company Limited:O	5,000	1,900		0.00	2025-10-21
2316	2086	Leadway Technology Investment Group Limited:O	11,000	6,490		0.00	2025-08-28
2317	2030	Cabbeen Fashion Limited:O	23,000	35,420		0.00	2024-08-15
2318	0586	China Conch Venture Holdings Limited:O	61,500	610,080		0.00	2025-08-29
2319	2561	VISEN Pharmaceuticals:O	3,900	152,178		0.00	2025-08-05
2320	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	22,400		0.00	2023-12-28
2321	1981	Cathay Group Holdings Inc.:O	56,000	76,720		0.00	2025-07-31
2322	8168	Amasse Capital Holdings Limited:O	40,000	2,880		0.00	2023-07-31
2323	2359	WuXi AppTec Co., Ltd.:H	16,771	1,819,654		0.00	2025-10-30
2324	9973	CHERY AUTOMOBILE CO., LTD:H	77,000	2,519,440		0.00	2025-10-28
2325	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	49,740		0.00	2025-10-02
2326	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	132,300		0.00	2025-07-21
2327	0472	New Silkroad Culturaltainment Limited:O	103,250	19,101		0.00	2024-01-05
2328	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	6,480		0.00	2023-03-06
2329	0245	China Vered Financial Holding Corporation Limited:O	59,531	67,270		0.00	2025-09-18
2330	2251	Beijing Airdoc Technology Co., Ltd.:H	3,300	42,240		0.00	2025-09-19
2331	2559	Dida Inc.:O	32,500	94,575		0.00	2025-10-21
2332	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	2,500	302,500		0.00	2025-10-30
2333	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,500	90,580		0.00	2025-08-07
2334	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	119,234	380,356		0.00	2025-09-18
2335	1370	Aowei Holding Limited:O	51,000	12,495		0.00	2020-04-08
2336	8368	Creative China Holdings Limited:O	18,000	9,900		0.00	2023-09-29
2337	2259	Zijin Gold International Company Limited:O	82,460	10,950,688		0.00	2025-10-30
2338	1066	Shandong Weigao Group Medical Polymer Company Limited:H	138,400	741,824		0.00	2025-10-30
2339	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,400		0.00	2025-03-20
2340	9858	China Youran Dairy Group Limited:O	119,000	364,140		0.00	2025-10-24
2341	2181	Mabpharm Limited:O	124,000	70,680		0.00	2025-02-21
2342	1198	Royale Home Holdings Limited:O	78,125	11,563		0.00	2024-09-03
2343	0093	Zero Fintech Group Limited (BM):O	80,000	43,200		0.00	2020-02-04
2344	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	94,800		0.00	2025-09-05
2345	9616	Neutech Group Limited:O	19,200	49,152		0.00	2025-10-24
2346	2313	Shenzhou International Group Holdings Limited:O	44,400	2,999,220		0.00	2025-10-30
2347	1481	Smart Globe Holdings Limited:O	30,000	36,900		0.00	2024-07-25
2348	6918	Kidztech Holdings Limited:O	22,000	4,224		0.00	2025-10-09
2349	9991	Baozun Inc.:A	4,700	42,112		0.00	2025-09-22
2350	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	504,000	23,688		0.00	2025-06-17
2351	2192	Medlive Technology Co., Ltd.:O	21,500	226,610		0.00	2025-10-16
2352	6069	SY Holdings Group Limited (KY):O	31,000	346,580		0.00	2025-09-30
2353	1882	Haitian International Holdings Limited:O	46,000	982,560		0.00	2025-08-28
2354	1758	Bojun Education Company Limited:O	26,000	3,432		0.00	2024-12-13
2355	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	11,400		0.00	2024-02-26
2356	2257	Sirnaomics Ltd.:O	3,050	29,311		0.00	2025-10-24
2357	3880	Medtide Inc.:H	2,100	64,260		0.00	2025-09-04
2358	0867	China Medical System Holdings Limited:O	69,000	922,530		0.00	2025-10-13
2359	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	16,290		0.00	2025-07-10
2360	1201	Tesson Holdings Limited:O	6,100	4,514		0.00	2025-10-03
2361	2700	Green International Holdings Limited:O	17,891	8,498		0.00	2025-08-27
2362	1483	Net-a-Go Technology Company Limited:O	20,000	22,000		0.00	2021-05-21
2363	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,500	202,980		0.00	2025-09-29
2364	1209	China Resources Mixc Lifestyle Services Limited:O	61,232	2,476,222		0.00	2025-10-28
2365	1216	ZHONGYUAN BANK CO., LTD.:H	186,000	58,590		0.00	2025-09-02
2366	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,660	2,515		0.00	2024-05-02
2367	2097	MIXUE Group:H	4,000	1,644,000		0.00	2025-10-20
2368	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	25,000	11,750		0.00	2025-10-28
2369	6669	Acotec Scientific Holdings Limited:O	8,189	100,397		0.00	2025-09-29
2370	0780	Tongcheng Travel Holdings Limited (KY):O	61,200	1,288,872		0.00	2025-10-28
2371	1303	Huili Resources (Group) Limited:O	54,000	11,880		0.00	2025-09-15
2372	3070	Ping An of China CSI HK Dividend ETF:Unit	4,800	183,840		0.00	2025-02-17
2373	1931	IVD Medical Holding Limited:O	41,000	284,950		0.00	2025-10-16
2374	0905	Walnut Capital Limited:O	26,500	45,580		0.00	2025-09-11
2375	1801	Innovent Biologics, Inc.:O	43,000	3,470,100		0.00	2025-10-30
2376	2540	Lesi Group Limited:O	12,500	16,375		0.00	2024-10-17
2377	8621	Metropolis Capital Holdings Limited:O	24,000	672		0.00	2025-09-16
2378	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,800		0.00	2023-10-24
2379	8668	Ying Hai Group Holdings Company Limited:O	30,000	2,760		0.00	2020-03-09
2380	8158	China Regenerative Medicine International Limited:O	7,575	4,772		0.00	2025-08-01
2381	1240	CNQC International Holdings Limited:O	37,500	7,238		0.00	2025-08-11
2382	2580	Aux Electric Co., Ltd.:O	38,800	622,352		0.00	2025-10-30
2383	2268	WuXi XDC Cayman Inc.:O	30,541	2,285,994		0.00	2025-10-30
2384	1495	Jiyi Holdings Limited:O	6,400	627	*	0.00	2023-07-10
2385	3931	CALB Group Co., Ltd.:H	18,400	632,592		0.00	2025-10-30
2386	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	91,600		0.00	2025-08-18
2387	0918	Majestic Dragon AeroTech Holdings Limited:O	26,800	14,740		0.00	2025-01-02
2388	8172	Lajin Entertainment Network Group Limited:O	10,060	3,068		0.00	2025-05-30
2389	0314	Sipai Health Technology Co., Ltd.:O	17,800	42,898		0.00	2025-10-28
2390	3990	Midea Real Estate Holding Limited:O	33,000	158,070		0.00	2025-10-17
2391	2512	Cloud Factory Technology Holdings Limited:O	11,000	36,960		0.00	2025-10-21
2392	1427	China Tianbao Group Development Company Limited:O	20,000	4,560		0.00	2023-03-24
2393	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	39,420		0.00	2025-09-10
2394	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,750	155,663		0.00	2025-10-06
2395	9666	Jinke Smart Services Group Co., Ltd.:H	13,400	92,058	*	0.00	2025-10-17
2396	2425	AUSTASIA GROUP LTD.:O	22,000	39,160		0.00	2025-09-23
2397	0335	UPBEST GROUP LIMITED:O	60,000	40,200		0.00	2016-09-19
2398	0151	Want Want China Holdings Limited:O	264,000	1,346,400		0.00	2025-10-28
2399	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,600	265,320		0.00	2025-10-30
2400	2162	Keymed Biosciences Inc.:O	6,500	372,775		0.00	2025-09-22
2401	8262	Super Strong Holdings Limited:O	20,000	1,200		0.00	2025-04-16
2402	6166	CIG SHANGHAI CO., LTD.:H	1,450	128,760		0.00	2025-10-28
2403	1364	Guming Holdings Limited:O	51,200	1,159,168		0.00	2025-10-27
2404	6830	Huazhong In-Vehicle Holdings Company Limited:O	38,000	10,640		0.00	2025-08-27
2405	8611	Mindtell Technology Limited:O	10,000	9,200		0.00	2025-10-15
2406	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	34,320		0.00	2025-10-23
2407	2869	Greentown Service Group Co. Ltd.:O	66,000	298,980		0.00	2025-06-24
2408	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	3,400		0.00	2023-03-20
2409	2656	160 Health International Limited:O	7,000	286,300		0.00	2025-10-21
2410	8292	VSING Limited:O	22,000	11,880		0.00	2025-09-10
2411	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	16,500		0.00	2019-10-28
2412	2511	HighTide Therapeutics, Inc.:O	11,500	44,390		0.00	2025-10-06
2413	0618	Peking University Resources (Holdings) Company Limited:O	55,000	8,855		0.00	2024-05-09
2414	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,080		0.00	2024-06-05
2415	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	15,800		0.00	2025-10-15
2416	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,900		0.00	2022-12-28
2417	2497	Fujing Holdings Co., Limited:O	10,000	7,000		0.00	2024-05-23
2418	8527	JLogo Holdings Limited:O	10,000	1,710	*	0.00	2022-12-22
2419	8447	MS Concept Limited (KY):O	20,000	680		0.00	2024-05-22
2420	2455	Runhua Living Service Group Holdings Limited:O	6,000	4,440		0.00	2025-07-09
2421	6182	Twintek Investment Holdings Limited:O	16,000	15,200	*	0.00	2025-10-30
2422	2245	Lygend Resources & Technology Co., Ltd.:H	11,000	263,780		0.00	2025-10-27
2423	6699	Angelalign Technology Inc.:O	3,400	218,280		0.00	2025-10-14
2424	0413	South China Holdings Company Limited:O	262,979	8,941		0.00	2022-05-27
2425	6858	Honma Golf Limited:O	12,000	39,600		0.00	2025-10-10
2426	1565	Virscend Education Company Limited:O	60,000	13,500		0.00	2024-02-28
2427	1253	China Greenland Broad Greenstate Group Company Limited:O	116,000	2,436		0.00	2025-07-17
2428	8657	True Partner Capital Holding Limited:O	8,000	3,280		0.00	2021-03-08
2429	2588	BOC AVIATION LIMITED:O	13,100	895,385		0.00	2025-10-28
2430	8540	Victory Securities (Holdings) Company Limited:O	4,000	21,080		0.00	2025-10-27
2431	1561	Pan Asia Data Holdings Inc.:O	20,000	1,740		0.00	2025-08-19
2432	1929	Chow Tai Fook Jewellery Group Limited:O	184,600	2,846,532		0.00	2025-10-27
2433	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	6,720		0.00	2025-09-05
2434	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	40,500	833,085		0.00	2024-08-02
2435	8176	SuperRobotics Holdings Limited (BM):O	13,168	974		0.00	2025-10-13
2436	1683	Hope Life International Holdings Limited:O	34,000	18,700		0.00	2025-06-19
2437	0205	SEEC MEDIA GROUP LIMITED:O	20,050	6,015		0.00	2025-08-29
2438	3316	Binjiang Service Group Co. Ltd.:O	5,000	126,000		0.00	2025-03-31
2439	1196	Realord Group Holdings Limited:O	26,000	322,140		0.00	2025-10-17
2440	9961	TRIP.COM GROUP LIMITED:O	12,350	6,792,500		0.00	2025-10-30
2441	2066	Shengjing Bank Co., Ltd.:H	41,500	65,570		0.00	2025-10-20
2442	8030	Fengyinhe Holdings Limited:O	6,000	76,080		0.00	2025-04-23
2443	3668	YANCOAL AUSTRALIA LTD:O	22,700	655,576		0.00	2025-10-27
2444	9987	Yum China Holdings, Inc.:O	6,150	2,095,920		0.00	2025-10-24
2445	1615	AB Builders Group Limited:O	10,000	2,270		0.00	2020-02-03
2446	8535	Vistar Holdings Limited:O	20,000	2,420		0.00	2022-06-22
2447	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	8,780		0.00	2025-09-11
2448	9678	Unisound AI Technology Co., Ltd.:H	680	347,140		0.00	2025-10-30
2449	2157	Lepu Biopharma Co., Ltd.:H	29,000	185,600		0.00	2025-10-27
2450	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	12,000		0.00	2025-07-23
2451	2530	Numans Health Food Holdings Company Limited:O	16,000	9,600		0.00	2025-05-12
2452	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,500	74,100		0.00	2025-09-19
2453	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	10,870		0.00	2025-10-15
2454	1333	Breton Technology Co., Ltd.:H	3,800	127,680		0.00	2025-10-13
2455	1913	PRADA S.P.A.:O	40,300	1,906,996		0.00	2025-10-21
2456	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,300	88,560		0.00	2025-10-30
2457	8370	Zhi Sheng Group Holdings Limited:O	2,400	10,080		0.00	2025-06-19
2458	1476	Financial Street Securities Co., Limited:H	7,000	14,140		0.00	2021-03-22
2459	8511	Min Fu International Holding Limited (KY):O	400	420		0.00	2025-09-24
2460	2057	ZTO Express (Cayman) Inc.:A	9,200	1,313,760		0.00	2025-10-30
2461	2225	Jinhai Medical Technology Limited:O	80,000	83,200		0.00	2025-10-27
2462	2507	Cirrus Aircraft Limited:O	5,500	291,500		0.00	2025-10-27
2463	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	1,620		0.00	2021-01-14
2464	2535	WK Group (Holdings) Limited:O	30,000	20,400		0.00	2025-04-24
2465	1890	China Kepei Education Group Limited:O	30,000	43,500		0.00	2024-12-23
2466	2603	Xiamen Jihong Co., Ltd:H	1,000	14,700		0.00	2025-10-02
2467	1525	Shanghai Gench Education Group Limited:O	6,000	16,080		0.00	2021-07-28
2468	2643	CaoCao Inc.:O	7,600	373,768		0.00	2025-10-30
2469	6623	Lufax Holding Ltd:O	23,200	252,880	*	0.00	2024-12-19
2470	8637	Metasurface Technologies Holdings Limited:O	2,000	2,960		0.00	2025-09-18
2471	6655	Huaxin Cement Co., Ltd.:H	9,500	169,005		0.00	2025-10-30
2472	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	34,400		0.00	2020-12-15
2473	9636	JF SmartInvest Holdings Ltd:O	6,000	339,900		0.00	2025-10-17
2474	1952	Everest Medicines Limited:O	4,500	218,070		0.00	2025-10-15
2475	9633	Nongfu Spring Co., Ltd:H	63,800	3,301,650		0.00	2025-10-30
2476	9930	Horizon Construction Development Limited:O	40,445	46,107		0.00	2025-07-24
2477	0527	China Ruifeng Renewable Energy Holdings Limited:O	21,600	16,200		0.00	2025-10-13
2478	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,010	126,630		0.00	2025-10-30
2479	9686	Xikang Cloud Hospital Holdings Inc.:O	10,500	9,975		0.00	2025-10-10
2480	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,350		0.00	2024-06-19
2481	2629	Mirxes Holding Company Limited:O	3,400	219,300		0.00	2025-10-30
2482	2177	UNQ HOLDINGS LIMITED:O	2,000	5,640		0.00	2025-10-06
2483	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	52,800		0.00	2024-05-29
2484	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	501,480		0.00	2025-10-23
2485	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,550	1,377		0.00	2025-08-20
2486	9999	NetEase, Inc.:O	37,200	8,184,000		0.00	2025-10-30
2487	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	607,600		0.00	2025-10-28
2488	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	238	754		0.00	2024-11-28
2489	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,500	2,125		0.00	2023-10-25
2490	0290	GoFintech Quantum Innovation Limited:O	103,000	222,480		0.00	2025-10-27
2491	2391	Tuya Inc.:A	6,000	106,500		0.00	2025-10-13
2492	2255	Haichang Ocean Park Holdings Ltd.:O	145,000	108,750		0.00	2025-10-27
2493	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	31,046		0.00	2024-05-21
2494	3302	KINERGY CORPORATION LTD.:O	10,000	3,400		0.00	2025-02-25
2495	9985	WEILONG Delicious Global Holdings Ltd:O	26,200	307,064		0.00	2025-10-27
2496	9896	MINISO Group Holding Limited:O	13,200	555,720		0.00	2025-10-23
2497	2830	CSOP Saudi Arabia ETF:Unit	1,400	116,704		0.00	2025-10-28
2498	6913	South China Vocational Education Group Company Limited:O	14,000	4,270		0.00	2023-07-19
2499	0667	China East Education Holdings Limited:O	23,000	153,640		0.00	2025-06-05
2500	8096	Tasty Concepts Holding Limited:O	2,000	310		0.00	2024-01-18
2501	0425	Minth Group Limited:O	12,000	420,960		0.00	2025-10-30
2502	9606	Duality Biotherapeutics, Inc.:O	900	254,700		0.00	2025-10-30
2503	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,600	6,500		0.00	2024-12-05
2504	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	10,200		0.00	2025-10-15
2505	2016	CHINA ZHESHANG BANK CO., LTD.:H	56,000	147,280		0.00	2025-07-15
2506	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,500		0.00	2023-07-18
2507	6086	Fangzhou Inc.:O	12,000	42,840		0.00	2025-10-14
2508	1526	Rici Healthcare Holdings Limited:O	14,000	14,140		0.00	2025-02-04
2509	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	55,500		0.00	2025-09-18
2510	2205	Kangqiao Service Group Limited:O	6,000	4,200		0.00	2024-04-10
2511	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	20,500		0.00	2025-06-05
2512	1875	BioDlink International Company Limited:O	6,400	12,736		0.00	2021-05-27
2513	2155	Morimatsu International Holdings Company Limited:O	10,000	100,100		0.00	2025-07-09
2514	1597	China Nature Energy Technology Holdings Limited:O	2,000	5,120		0.00	2022-11-02
2515	2420	Zibuyu Group Limited:O	4,000	14,200		0.00	2025-10-20
2516	6633	Qingci Games Inc.:O	5,500	13,750		0.00	2025-08-20
2517	8521	WebX International Holdings Company Limited:O	5,000	7,500		0.00	2024-06-06
2518	6963	Sunshine Insurance Group Company Limited:H	27,000	99,090		0.00	2025-06-18
2519	1872	Guan Chao Holdings Limited:O	5,000	31,500		0.00	2025-03-31
2520	2232	Crystal International Group Limited:O	21,000	144,060		0.00	2025-07-14
2521	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	2,480		0.00	2024-12-02
2522	6160	BeOne Medicine Ltd.:O	10,900	2,016,500		0.00	2025-10-30
2523	1231	Newton Resources Ltd:O	28,195	7,613		0.00	2025-03-27
2524	8375	Data Union Capital International Holdings Group Limited:O	2,000	3,360		0.00	2025-06-27
2525	1519	J&T Global Express Limited:B	54,400	544,000		0.00	2025-10-23
2526	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,400		0.00	2022-10-10
2527	0895	Dongjiang Environmental Company Limited:H	1,300	3,198		0.00	2025-10-03
2528	1691	JS Global Lifestyle Company Limited:O	22,000	39,600		0.00	2025-10-21
2529	1346	Lever Style Corporation:O	4,000	6,080		0.00	2025-08-26
2530	9969	InnoCare Pharma Limited:O	11,000	151,690		0.00	2025-10-23
2531	9860	ADICON Holdings Limited:O	4,500	27,180		0.00	2025-08-20
2532	6979	ZJLD Group Inc:O	21,000	178,920		0.00	2025-09-08
2533	1384	Deepexi Technology Co., Ltd.:H	2,000	197,700		0.00	2025-10-28
2534	2175	China General Education Group Limited:O	3,000	9,030		0.00	2025-08-15
2535	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	100	1,175		0.00	2025-07-22
2536	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,000	27,200		0.00	2025-08-20
2537	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	19,116		0.00	2025-08-15
2538	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	1,162,800		0.00	2025-10-17
2539	2336	Shuoao International Holdings Limited (KY):O	10,000	1,900		0.00	2025-09-18
2540	1908	C&D International Investment Group Limited:O	12,000	191,040		0.00	2025-09-24
2541	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	181,200		0.00	2022-09-23
2542	2650	Shanghai Zhida Technology Development Co., Ltd.:H	300	55,890		0.00	2025-10-15
2543	6119	Tian Yuan Group Holdings Limited:O	3,000	1,890		0.00	2021-12-29
2544	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,400		0.00	2022-05-26
2545	0220	Uni-President China Holdings Ltd.:O	21,451	178,258		0.00	2025-10-21
2546	1854	China Wantian Holdings Limited:O	10,000	9,600		0.00	2023-06-09
2547	1153	Jiayuan Services Holdings Limited:O	3,000	1,350		0.00	2025-04-29
2548	1855	ZONQING Environmental Limited:O	4,000	11,480		0.00	2025-10-27
2549	0186	Nimble Holdings Company Limited:O	26,431	4,361		0.00	2018-02-09
2550	1983	LUZHOU BANK CO., LTD.:H	3,600	7,668		0.00	2023-01-03
2551	3633	Zhongyu Energy Holdings Limited:O	13,000	40,950		0.00	2025-10-27
2552	2821	ABF Pan Asia Bond Index Fund:Unit	160	18,216		0.00	2025-10-13
2553	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	16,240		0.00	2025-07-31
2554	0666	REPT BATTERO Energy Co., Ltd.:H	4,000	60,440		0.00	2025-10-16
2555	6188	BEIJING Digital Telecom Co., Ltd.:H	2,500	1,250		0.00	2025-08-19
2556	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	3,520	*	0.00	2024-09-09
2557	2285	CHERVON HOLDINGS LIMITED:O	2,300	46,322		0.00	2025-09-18
2558	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	936		0.00	2020-10-12
2559	2423	KE Holdings Inc.:A	15,100	680,406		0.00	2025-10-30
2560	2227	Solis Holdings Limited (KY):O	4,000	444		0.00	2023-10-31
2561	2215	Dexin Services Group Limited:O	4,000	1,920		0.00	2023-07-25
2562	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	113,640		0.00	2025-10-17
2563	2518	Autohome Inc.:O	2,200	110,000		0.00	2024-10-25
2564	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	168,000		0.00	2021-08-06
2565	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	1,560		0.00	2025-09-11
2566	0805	New Gonow Recreational Vehicles Inc.:O	4,000	4,400		0.00	2025-07-29
2567	2489	Persistence Resources Group Ltd:O	10,000	14,300		0.00	2025-10-16
2568	9899	NetEase Cloud Music Inc.:O	900	218,700		0.00	2025-10-30
2569	0999	Xiaocaiyuan International Holding Ltd.:O	4,800	53,424		0.00	2025-10-23
2570	2329	Glory Health Industry Limited:O	18,000	2,430		0.00	2025-07-02
2571	3348	China PengFei Group Limited:O	2,000	2,200		0.00	2021-02-09
2572	2483	K Cash Corporation Limited:O	2,000	3,420		0.00	2023-12-08
2573	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,800	310,896		0.00	2025-10-24
2574	6980	Bama Tea Co., Ltd.:H	200	19,230		0.00	2025-10-28
2575	0797	7Road Holdings Limited:O	10,000	7,500		0.00	2025-07-09
2576	3939	Wanguo Gold Group Limited:O	4,000	124,000		0.00	2025-10-14
2577	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	590		0.00	2023-06-06
2578	2565	PegBio Co., Ltd.:H	1,000	51,800		0.00	2025-10-23
2579	6090	BUTONG GROUP:O	300	31,440		0.00	2025-10-10
2580	6657	Baiwang Co., Ltd.:H	300	5,244		0.00	2025-07-21
2581	8148	Wuxi Life International Holdings Group Limited:O	1,400	2,408		0.00	2025-10-27
2582	2846	iShares Core CSI 300 Index ETF:Unit	800	28,032		0.00	2025-02-10
2583	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	215		0.00	2024-05-31
2584	9993	Radiance Holdings (Group) Company Limited:O	11,000	26,950		0.00	2025-08-27
2585	1921	Dalipal Holdings Limited (KY):O	4,000	26,720		0.00	2025-04-09
2586	2419	Dekon Food and Agriculture Group:H	400	28,520		0.00	2025-09-25
2587	2276	Shanghai Conant Optical Co., Ltd.:H	1,200	53,280		0.00	2025-09-30
2588	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,203	660,620		0.00	2025-10-16
2589	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	2,752		0.00	2025-09-10
2590	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,188		0.00	2024-10-14
2591	0917	Qunabox Group Limited:O	600	21,048		0.00	2025-10-23
2592	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	6,750		0.00	2024-11-27
2593	1861	Precious Dragon Technology Holdings Limited:O	500	830		0.00	2025-09-10
2594	6687	JST Group Corporation Limited:O	900	31,410		0.00	2025-10-27
2595	1258	China Nonferrous Mining Corporation Limited:O	8,000	120,400		0.00	2025-10-21
2596	9690	TUHU Car Inc.:A	1,500	26,700		0.00	2025-06-11
2597	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	140	25,284		0.00	2025-10-16
2598	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,920		0.00	2021-09-07
2599	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	126,480		0.00	2025-10-09
2600	6805	Kimou Environmental Holding Limited (KY):O	2,000	4,640		0.00	2024-02-27
2601	1179	H World Group Limited:O	5,600	164,640		0.00	2025-10-28
2602	9669	Beisen Holding Limited:O	1,200	9,552		0.00	2025-06-24
2603	6909	BetterLife Holding Limited:O	1,000	530		0.00	2025-07-08
2604	2602	Onewo Inc.:H	1,600	35,872		0.00	2025-09-03
2605	0108	GR Life Style Company Limited:O	4,000	7,800		0.00	2025-09-29
2606	6639	Arrail Group Limited:O	500	940		0.00	2023-09-04
2607	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	5,708		0.00	2025-09-12
2608	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	3,036		0.00	2025-09-30
2609	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,340		0.00	2025-09-16
2610	2098	Zall Smart Commerce Group Ltd.:O	10,000	1,210		0.00	2025-10-27
2611	8456	Mansion International Holdings Limited:O	100	37		0.00	2025-09-24
2612	1463	C-Link Squared Limited:O	2,000	500		0.00	2025-04-28
2613	9877	Jenscare Scientific Co., Ltd.:H	200	2,294		0.00	2025-09-17
2614	9956	ANE (CAYMAN) INC.:O	500	5,740		0.00	2025-09-08
2615	2570	Shanghai REFIRE Group Limited:H	20	2,676		0.00	2025-10-15
2616	2610	Nanshan Aluminium International Holdings Limited:O	200	8,920		0.00	2025-07-07
2617	2299	Billion Industrial Holdings Limited:O	500	2,345		0.00	2022-12-19
2618	4335	Intel Corporation:O	280	0		0.00	2022-07-12
2619	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2620	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

---

Copyright & disclaimer, Privacy policy

Back to top

---