CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2025-12-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0059	Skyfame Realty (Holdings) Limited:O	4,332,278,977	43,322,790	*	51.29	2025-11-11
2	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	73,463,618	37,466,445		10.94	2025-12-23
3	0428	Cocoon Holdings Limited:O	11,755,686	2,844,876		9.14	2025-12-17
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	1,060,560		8.93	2016-11-16
5	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	49,724,000	49,226,760		6.81	2025-10-20
6	3071	CICC HKD Money Market ETF:Unit	1,000	1,134,500		6.67	2025-11-27
7	0380	China Pipe Group Limited (BM):O	84,194,000	12,123,936		6.32	2025-03-17
8	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	65,987,500	2,441,538		5.01	2023-03-20
9	0106	Landsea Green Management Limited:O	231,304,765	4,394,791	*	4.90	2025-08-08
10	0418	FOUNDER HOLDINGS LIMITED:O	50,841,965	42,707,251		4.37	2025-12-09
11	8179	Palinda Group Holdings Limited:O	67,320,420	807,845		3.53	2025-12-09
12	2038	FIH Mobile Limited:O	25,849,993	489,340,367		3.31	2025-12-23
13	8326	Tonking New Energy Group Holdings Limited:O	40,574,000	6,491,840		3.31	2025-12-16
14	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	57,890	723,046		2.96	2025-12-23
15	8225	China Health Group Inc.:O	29,412,500	4,529,525		2.95	2021-09-16
16	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,592,000	7,737,120		2.87	2025-12-16
17	0222	MIN XIN HOLDINGS LIMITED:O	16,752,000	55,951,680		2.80	2025-12-19
18	1188	Hybrid Kinetic Group Limited:O	548,515,470	6,582,186	*	2.70	2024-10-15
19	6663	IWS Group Holdings Limited:O	21,510,000	6,130,350		2.69	2025-10-30
20	2488	LAUNCH TECH COMPANY LIMITED:H	4,182,200	36,092,386		2.67	2025-12-23
21	8120	China Demeter Financial Investments Limited:O	2,832,750	1,473,030		2.09	2025-12-16
22	0343	CULTURECOM HOLDINGS LIMITED:O	33,424,208	5,481,570		2.00	2025-12-17
23	8526	Wing Fung Group Asia Limited:O	3,220,000	547,400		1.98	2025-01-08
24	1555	MIE Holdings Corporation:O	59,844,000	1,675,632		1.77	2025-05-12
25	8232	Classified Group (Holdings) Limited:O	886,000	1,887,180		1.59	2025-09-16
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,996,000	1,098,900		1.55	2025-11-06
27	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	268,650		1.53	2017-07-14
28	0389	China Tontine Wines Group Limited:O	4,593,527	1,975,217	*	1.52	2025-05-19
29	3888	Kingsoft Corporation Limited:O	20,000,013	565,200,367		1.43	2025-12-23
30	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,620,000	2,360,400		1.39	2025-06-25
31	2138	EC Healthcare:O	16,054,124	9,311,392		1.35	2025-12-01
32	0681	Chinese People Holdings Company Limited:O	119,825,772	4,074,076		1.34	2025-12-11
33	8018	Finsoft Financial Investment Holdings Limited:O	6,694,250	234,299		1.33	2025-05-19
34	8100	Famous Tech International Holdings Limited:O	5,814,393	2,035,038		1.31	2025-10-30
35	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,591,600	3,771,180		1.26	2025-12-19
36	2372	WEIli Holdings Limited:O	9,460,000	2,601,500		1.18	2025-12-12
37	8133	Jisheng Group Holdings Limited:O	450,150	148,550		1.18	2024-09-11
38	3869	Hospital Corporation of China Limited:O	1,588,000	9,512,120		1.15	2021-02-19
39	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,785,000	12,958,400		1.13	2025-10-24
40	1950	Diwang Industrial Holdings Limited:O	7,893,600	1,294,550		1.10	2025-06-23
41	8245	Canopy SkyFire Group Limited:O	2,717,200	211,942		1.09	2025-12-05
42	3152	Bosera HKD Money Market ETF:Unit	1,000	1,112,850		1.07	2025-11-27
43	1075	CAPINFO COMPANY LIMITED:H	739,200	2,224,992		0.95	2025-10-10
44	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,672,000	720,344		0.92	2024-03-04
45	8081	Hang Tai Yue Group Holdings Limited:O	46,813,000	842,634		0.91	2025-11-19
46	8308	Gudou Holdings Limited:O	12,100,000	992,200		0.87	2025-11-10
47	1613	Synertone Communication Corporation:O	3,881,232	686,978		0.86	2025-03-26
48	3363	Zhengye International Holdings Company Limited:O	4,226,000	1,479,100		0.85	2025-08-27
49	0635	PLAYMATES HOLDINGS LIMITED:O	16,833,000	8,584,830		0.81	2025-07-31
50	2022	Digital Hollywood Interactive Limited:O	16,044,000	898,464		0.80	2025-08-19
51	0591	China High Precision Automation Group Limited:O	8,264,925	2,438,153		0.80	2025-12-19
52	1202	Chengdu SIWI Science and Technology Company Limited:H	1,272,000	1,132,080		0.80	2023-04-12
53	1540	Left Field Printing Group Limited:O	3,910,500	1,720,620		0.78	2025-09-16
54	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,786,000	5,293,400		0.77	2025-11-13
55	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,869,000	2,639,480		0.75	2025-12-23
56	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,625,005	1,896,252		0.73	2025-12-11
57	0640	Infinity Development Holdings Company Limited:O	2,292,000	5,454,960		0.72	2025-12-04
58	2483	K Cash Corporation Limited:O	3,580,000	6,157,600		0.72	2025-01-10
59	3395	JX ENERGY LTD.:O	4,383,146	981,825		0.71	2025-12-10
60	1037	Maxnerva Technology Services Limited:O	4,971,542	3,082,356		0.70	2025-12-05
61	8153	Jiading International Group Holdings Limited:O	238,416	157,355		0.69	2025-09-24
62	8247	Biosino Bio-Technology and Science Incorporation:H	436,000	950,480		0.68	2016-04-06
63	3179	Harvest Ether Spot ETF:Unit	80,000	562,800		0.67	2025-08-27
64	8220	Bingo Group Holdings Limited:O	697,350	2,712,692		0.67	2025-12-10
65	1615	AB Builders Group Limited:O	3,880,000	1,241,600		0.65	2025-12-18
66	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	370,260		0.64	2017-11-23
67	0603	China Oil And Gas Group Limited:O	31,130,820	4,887,539		0.55	2025-11-19
68	0932	Shunten International (Holdings) Limited:O	15,972,000	638,880		0.51	2025-11-17
69	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,115,926	3,644,027		0.50	2025-12-17
70	8606	Kinetix Systems Holdings Limited:O	7,300,000	496,400		0.50	2022-06-17
71	0712	Comtec Solar Systems Group Limited:O	5,346,500	550,690		0.50	2025-09-17
72	2176	CCID CONSULTING COMPANY LIMITED:H	1,040,000	1,716,000		0.50	2025-11-26
73	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	300,000	21,600	*	0.48	2025-07-17
74	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,544,000	643,104		0.47	2025-03-14
75	6610	Flowing Cloud Technology Ltd:O	593,850	1,015,484		0.46	2025-12-23
76	0301	SANVO Fine Chemicals Group Limited:O	2,100,000	2,772,000		0.45	2025-06-13
77	2078	PanAsialum Holdings Company Limited:O	5,319,000	654,237		0.44	2025-12-19
78	9893	Pizu Group Holdings Limited:O	15,563,000	14,784,850		0.44	2025-12-23
79	0438	IRICO Group New Energy Company Limited:H	415,950	798,624		0.43	2025-02-19
80	0313	Richly Field China Development Limited:O	4,955,381	416,252		0.42	2025-12-19
81	6063	Lotus Horizon Holdings Limited:O	8,448,000	1,672,704		0.42	2025-10-10
82	0039	China Beidahuang Industry Group Holdings Limited:O	32,412,000	2,755,020		0.40	2025-12-01
83	0876	Kaisa Health Group Holdings Limited:O	19,238,640	1,404,421		0.38	2025-11-20
84	1259	Prosperous Future Holdings Limited (KY):O	8,047,000	249,457		0.37	2025-04-14
85	1184	S.A.S. Dragon Holdings Limited:O	2,240,000	10,080,000		0.36	2025-05-23
86	1767	TS WONDERS HOLDING LIMITED:O	3,550,000	1,047,250		0.36	2025-09-12
87	1680	Macau Legend Development Limited:O	2,186,300	688,685		0.35	2025-11-07
88	8178	China Information Technology Development Limited:O	403,220	99,192		0.35	2025-10-27
89	1087	InvesTech Holdings Limited:O	694,250	722,020		0.35	2024-11-20
90	8098	CL Group (Holdings) Limited:O	7,500,000	337,500		0.34	2025-11-12
91	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,985,300	168,751		0.34	2025-11-25
92	8309	Man Shing Global Holdings Limited:O	1,980,000	122,760		0.33	2023-02-16
93	1165	Shunfeng International Clean Energy Limited:O	16,756,000	402,144	*	0.33	2025-11-20
94	8365	Hatcher Group Limited:O	611,200	1,528,000		0.32	2025-12-22
95	0397	Minerva Group Holding Limited:O	7,297,806	328,401		0.32	2025-12-18
96	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,955,635	185,915		0.32	2025-12-18
97	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,448,000	795,600		0.31	2025-09-16
98	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,008,000	26,041,600		0.31	2025-08-27
99	8106	Shenghua Lande Scitech Limited:H	785,000	282,600		0.30	2022-12-12
100	1993	Asiaray Media Group Limited:O	1,435,500	832,590		0.30	2022-10-07
101	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,113,000	876,069		0.29	2025-09-01
102	1636	China Metal Resources Utilization Limited:O	1,276,800	740,544		0.28	2025-10-16
103	1013	Wai Chun Group Holdings Limited:O	718,975	136,605		0.27	2025-06-12
104	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	164,600	999,945		0.27	2025-11-28
105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,188,000	2,363,040		0.27	2025-12-04
106	0509	Century Sunshine Group Holdings Limited:O	305,370	51,913	*	0.27	2024-10-14
107	0602	Jiahua Stores Holdings Limited:O	2,760,000	149,040		0.27	2025-07-31
108	0543	Pacific Online Limited:O	3,012,860	1,039,437		0.27	2025-03-07
109	8160	Goldway Education Group Limited:O	380,160	134,957		0.26	2025-02-04
110	9963	Transtech Optelecom Science Holdings Limited:O	676,000	648,960		0.26	2024-12-23
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,540,000	588,600		0.26	2025-08-19
112	0986	Dufu Liquor Group Limited:O	3,288,034	289,347		0.25	2025-12-17
113	3633	Zhongyu Energy Holdings Limited:O	6,856,000	19,196,800		0.25	2024-06-25
114	8123	Sinofortune Financial Holdings Limited:O	19,104,000	191,040		0.25	2025-07-24
115	1736	China Parenting Network Holdings Limited:O	106,100	57,294		0.25	2025-08-14
116	8313	ZACD GROUP LTD.:O	4,810,000	168,350		0.24	2021-06-16
117	8147	Millennium Pacific Group Holdings Limited:O	496,300	451,633		0.24	2025-10-02
118	0298	Chuang's China Investments Limited:O	5,586,063	603,295		0.24	2025-06-16
119	1124	COASTAL GREENLAND LIMITED:O	968,700	235,394		0.23	2025-12-03
120	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,050,000	202,650		0.23	2023-12-15
121	8270	China CBM Group Company Limited:O	900,303	283,595		0.23	2023-09-04
122	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	396,000	875,160		0.23	2025-08-18
123	0199	ITC Properties Group Limited:O	2,260,298	2,418,519		0.22	2025-12-19
124	1949	Platt Nera International Limited:O	421,000	345,220		0.22	2025-12-08
125	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,331,760	2,024,275		0.22	2025-12-17
126	6128	Graphex Group Limited:O	2,060,800	488,410		0.22	2025-12-23
127	6828	Beijing Gas Blue Sky Holdings Limited:O	49,272,000	1,675,248		0.22	2025-10-02
128	1020	Cybernaut International Holdings Company Limited:O	11,377,600	1,752,150		0.21	2025-12-22
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,893,239	4,125,267	*	0.21	2025-10-27
130	1380	China Kingstone Mining Holdings Limited:O	1,046,200	617,258		0.21	2025-12-05
131	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	432,590		0.21	2018-10-03
132	8070	Keen Ocean International Holding Limited:O	415,000	365,200		0.21	2017-08-24
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	427,995	113,419		0.20	2025-10-08
134	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,504,000	1,527,440		0.20	2025-06-06
135	8107	Ficus Technology Holdings Limited:O	2,800,000	1,064,000		0.20	2025-07-31
136	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,113,200	346,302		0.20	2021-03-09
137	8082	Qing Hua Holding Group Company Limited (BM):O	5,348,900	197,909		0.20	2024-12-30
138	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,438	381,037		0.20	2025-09-09
139	1676	Gaodi Holdings Limited (KY):O	440,800	290,928		0.20	2025-11-26
140	0176	Superactive Group Company Limited:O	3,905,004	50,765	*	0.19	2022-06-23
141	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
142	1750	REM Group (Holdings) Limited:O	3,420,000	253,080		0.19	2025-12-19
143	1246	Boill Healthcare Holdings Limited:O	2,532,960	53,192	*	0.19	2024-07-09
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,742,234	3,502,763		0.19	2025-11-14
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,616,334	443,690		0.18	2025-09-09
146	0356	DT Capital Limited:O	4,950,000	321,750		0.18	2025-07-24
147	1723	Moon Inc.:O	862,000	1,120,600		0.18	2025-08-14
148	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	392,000	266,560		0.18	2023-06-09
149	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,907,500	621,675		0.18	2025-10-08
150	1808	Enterprise Development Holdings Limited (KY):O	436,400	1,304,836		0.18	2025-10-22
151	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	85,360		0.18	2025-10-20
152	8547	Pacific Legend Group Limited:O	1,046,000	92,048		0.18	2025-11-24
153	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	426,000	1,844,580		0.18	2025-12-19
154	2663	KPa-BM Holdings Limited:O	980,000	289,100		0.18	2022-02-11
155	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,170,000	2,919,000		0.18	2025-11-19
156	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	674,000	936,860		0.17	2025-12-18
157	1122	QINGLING MOTORS CO. LTD:H	2,142,000	1,756,440		0.17	2022-11-17
158	2478	APAC Resources Limited:Wrnt	259,688	285,657		0.17	2025-06-06
159	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,654,192	1,382,298		0.17	2025-08-20
160	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,752,000	3,679,200		0.17	2025-08-27
161	1968	HINGTEX HOLDINGS LIMITED:O	1,088,000	171,904		0.17	2025-09-05
162	0747	Shenyang Public Utility Holdings Company Limited:H	1,028,000	90,464		0.17	2023-06-09
163	1340	Huisheng International Holdings Limited:O	1,565,000	68,860		0.17	2023-06-09
164	8296	Sino-Life Group Limited:O	160,000	52,000		0.17	2025-03-20
165	1942	MOG Digitech Holdings Limited:O	2,316,000	671,640		0.17	2025-11-24
166	1160	Goldstone Capital Group Limited:O	400,000	164,000		0.17	2022-08-25
167	1343	Wei Yuan Holdings Limited:O	1,785,000	219,555		0.17	2025-06-19
168	1182	Success Dragon International Holdings Limited:O	570,078	404,755		0.17	2024-12-10
169	1740	Values Cultural Investment Limited:O	1,735,000	175,235		0.17	2025-12-17
170	1005	MATRIX HOLDINGS LIMITED:O	1,255,200	602,496		0.17	2025-11-18
171	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	702,000	484,380		0.16	2025-04-29
172	1314	Tsui Wah Holdings Limited:O	2,323,266	371,723		0.16	2025-10-14
173	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,085,500	208,361		0.16	2022-06-30
174	0768	UBA INVESTMENTS LIMITED:O	2,064,000	86,688		0.16	2025-08-13
175	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119,553	365,832		0.16	2023-11-27
176	2878	Solomon Systech (International) Limited:O	3,958,000	1,682,150		0.16	2025-12-19
177	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	429,200	195,286		0.16	2025-05-07
178	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	35,250	*	0.16	2015-04-08
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,623,840	2,032,714		0.16	2025-12-17
180	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	586,000	720,780		0.16	2025-10-27
181	8360	Basic House New Life Group Limited:O	564,400	169,320		0.16	2025-10-14
182	0430	Oriental Explorer Holdings Limited:O	604,400	253,848		0.16	2025-01-02
183	8305	Sheng Tang Holdings Limited (KY):O	2,500,000	862,500		0.15	2025-12-17
184	2226	HONWORLD GROUP LIMITED:O	891,000	445,500		0.15	2023-11-29
185	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	97,000	1,575,280		0.15	2025-12-11
186	0724	Ruixin International Holdings Limited:O	127,650	13,403	*	0.15	2022-11-10
187	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	52,661		0.15	2017-06-19
188	8091	OOH Holdings Limited:O	1,060,000	39,220		0.15	2022-07-13
189	1725	China Strategic Technology Group Limited:O	880,200	677,754		0.15	2025-12-16
190	3195	Hang Seng S&P 500 Index ETF:Unit	51,300	553,014		0.14	2025-11-20
191	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	140,436		0.14	2018-03-21
192	0869	Playmates Toys Limited:O	1,690,475	862,142		0.14	2025-11-10
193	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,700	72,707		0.14	2025-09-05
194	1045	APT SATELLITE HOLDINGS LIMITED:O	1,328,000	2,815,360		0.14	2025-12-23
195	1405	DPC Dash Ltd:O	187,900	13,679,120		0.14	2025-07-18
196	1900	China ITS (Holdings) Co., Ltd.:O	2,419,000	602,331		0.14	2025-12-12
197	1372	China Carbon Neutral Development Group Limited:O	899,285	1,465,835		0.14	2025-11-07
198	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	261,600		0.14	2019-04-04
199	6696	Many Idea Cloud Holdings Limited:O	133,000	78,470		0.14	2025-06-09
200	0500	Frontier Services Group Limited:O	3,312,042	248,403		0.14	2024-05-10
201	0229	RAYMOND INDUSTRIAL LIMITED:O	688,000	639,840		0.14	2025-07-04
202	1823	Huayu Expressway Group Limited:O	560,000	644,000		0.14	2022-03-10
203	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	422,000	286,960		0.14	2024-10-30
204	0519	Novautek Technologies Group Limited (BM):O	4,140,202	869,442		0.14	2025-10-31
205	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	192,500		0.14	2024-10-07
206	0057	CHEN HSONG HOLDINGS LIMITED:O	850,000	1,377,000		0.13	2025-05-12
207	0271	Asiasec Properties Limited:O	1,670,172	342,385		0.13	2023-08-09
208	0895	Dongjiang Environmental Company Limited:H	267,400	612,346		0.13	2025-10-27
209	6812	Winson Holdings Hong Kong Limited:O	800,000	159,200		0.13	2021-09-23
210	0794	Come Sure Group (Holdings) Limited:O	440,000	88,000		0.13	2021-01-28
211	1657	SG Group Holdings Limited:O	42,500	684,250		0.13	2022-12-07
212	0180	KADER HOLDINGS COMPANY LIMITED:O	1,253,714	245,728		0.13	2025-10-09
213	1130	China Environmental Resources Group Limited:O	738,576	428,374		0.13	2025-07-11
214	8028	Timeless Resources Holdings Limited:O	660,400	181,610		0.13	2025-11-19
215	1586	China Leon Inspection Holding Limited:O	763,721	1,672,549		0.13	2025-11-03
216	2459	Sanergy Group Limited:O	2,224,000	226,848		0.13	2025-10-31
217	8222	E Lighting Group Holdings Limited:O	584,000	18,104		0.13	2025-08-19
218	1285	Jiashili Group Limited:O	535,000	593,850		0.13	2022-04-12
219	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,918	1,028,764		0.13	2025-10-14
220	8051	CircuTech International Holdings Limited:O	33,320	98,294		0.13	2025-09-18
221	8277	Steed Oriental (Holdings) Company Limited:O	334,000	36,740		0.13	2025-07-30
222	8031	ETS Group Limited (KY):O	376,000	101,520		0.13	2018-06-11
223	0544	DAIDO GROUP LIMITED:O	43,980	78,724		0.13	2025-11-18
224	1133	Harbin Electric Company Limited:H	850,000	14,178,000		0.13	2025-12-16
225	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,100	168,020		0.13	2025-07-10
226	1421	Prosperity Group International Limited (KY):O	208,750	92,894		0.13	2025-09-23
227	0521	CWT International Limited:O	14,246,390	3,917,757		0.12	2025-10-02
228	6660	AIM Vaccine Co., Ltd.:H	631,800	2,148,120		0.12	2025-12-11
229	0810	China Castson 81 Finance Company Limited (BM):O	253,215	35,450		0.12	2025-11-25
230	2358	Jiu Rong Holdings Limited:O	6,804,000	74,844		0.12	2025-12-22
231	8037	China Biotech Services Holdings Limited:O	1,213,200	1,043,352		0.12	2025-06-06
232	1633	Sheung Yue Group Holdings Limited:O	849,000	106,974		0.12	2025-12-17
233	0725	PERENNIAL INTERNATIONAL LIMITED:O	246,000	189,420		0.12	2020-12-07
234	0718	Tai United Holdings Limited:O	6,425,200	199,181		0.12	2025-09-19
235	0707	Asia Television Holdings Limited:O	2,709,400	162,564	*	0.12	2025-06-27
236	1310	HKBN Ltd.:O	1,797,500	11,342,225		0.12	2025-12-04
237	0276	Mongolia Energy Corporation Limited:O	227,425	161,472		0.12	2025-11-12
238	0082	Crazy Sports Group Limited:O	5,407,000	437,967		0.12	2025-09-01
239	2605	MetaLight Inc.:O	182,400	538,080		0.12	2025-12-12
240	3838	China Starch Holdings Limited:O	7,050,000	1,283,100		0.12	2025-11-05
241	8056	Life Concepts Holdings Limited (KY):O	133,000	23,408		0.12	2024-09-04
242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,026,000	1,782,880		0.12	2025-11-17
243	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,669,000	525,735		0.12	2025-10-08
244	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	663,000	2,559,180		0.12	2025-11-05
245	0889	DATRONIX HOLDINGS LIMITED:O	364,000	129,220		0.11	2018-05-30
246	0875	Congyu Intelligent Agricultural Holdings Limited:O	619,753	923,432		0.11	2025-08-27
247	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,169,850		0.11	2025-11-27
248	8333	Astrum Financial Holdings Limited:O	108,000	35,640		0.11	2025-10-28
249	1053	Chongqing Iron & Steel Company Limited:H	604,600	707,382		0.11	2025-11-14
250	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,100	64,196		0.11	2025-06-13
251	2288	Rykadan Capital Limited:O	416,000	60,736		0.11	2025-10-13
252	1265	Tianjin Jinran Public Utilities Company Limited:H	554,000	99,166		0.11	2025-07-23
253	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,595,300	13,158,171		0.11	2025-12-23
254	8447	MS Concept Limited (KY):O	1,100,000	42,900		0.11	2021-07-22
255	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	250,000	62,500		0.11	2022-08-18
256	0648	SoftMedx Healthcare Limited:O	2,312,020	423,100		0.11	2025-12-18
257	3439	Harvest Bitcoin Spot ETF:Unit	20,000	214,400		0.11	2025-08-27
258	2885	Peiport Holdings Ltd.:O	432,000	362,880		0.11	2021-03-22
259	2012	SUNSHINE OILSANDS LTD.:O	615,480	286,198		0.11	2025-11-24
260	3989	Capital Environment Holdings Limited:O	15,374,000	1,060,806		0.11	2024-12-04
261	8188	GME GROUP HOLDINGS LIMITED (KY):O	516,000	536,640		0.11	2025-10-16
262	2682	Yun Lee Marine Group Holdings Limited:O	1,060,000	157,940		0.11	2025-11-10
263	1104	APAC Resources Limited:O	1,558,442	3,303,897		0.11	2025-12-22
264	1229	Nan Nan Resources Enterprise Limited:O	806,000	183,768		0.11	2025-09-10
265	2550	Easou Technology Holdings Limited:O	475,500	1,497,825		0.11	2025-12-19
266	1448	Fu Shou Yuan International Group Limited:O	2,427,000	6,819,870		0.10	2025-11-13
267	8159	China United Venture Investment Limited:O	735,000	58,800		0.10	2025-09-16
268	0328	ALCO HOLDINGS LIMITED (BM):O	58,440	156,619		0.10	2025-12-03
269	2696	Shanghai Henlius Biotech, Inc.:H	165,500	10,095,500		0.10	2025-10-24
270	8307	Medicskin Holdings Limited:O	400,000	57,600		0.10	2021-03-08
271	1068	China Yurun Food Group Limited:O	1,825,000	197,100		0.10	2025-11-05
272	1552	BHCC Holding Limited:O	800,000	177,600		0.10	2025-11-27
273	1010	Sky Blue 11 Company Limited:O	444,000	41,736		0.10	2025-10-31
274	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,122,500	11,585,575		0.10	2025-12-12
275	0139	Smart Fish Wealthlink Holdings Limited:O	1,223,824	186,021		0.10	2025-12-23
276	0261	GBA Holdings Limited:O	283,642	66,656		0.10	2025-10-24
277	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,990	2,897,477		0.10	2025-05-29
278	0611	China Nuclear Energy Technology Corporation Limited:O	1,842,000	1,031,520		0.10	2025-11-25
279	0396	Hing Lee (HK) Holdings Limited:O	800,000	89,600		0.10	2018-04-09
280	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	113,400		0.10	2018-06-11
281	1255	TATA Health International Holdings Limited (KY):O	236,000	335,120		0.10	2025-12-08
282	6182	Twintek Investment Holdings Limited:O	776,000	574,240	*	0.10	2025-12-10
283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,989,543	1,763,830		0.10	2025-11-26
284	0235	CSC Holdings Limited (HK):O	19,564,212	567,362		0.10	2025-12-08
285	2886	Binhai Investment Company Limited:O	1,317,600	1,449,360		0.10	2025-12-19
286	1488	Best Food Holding Company Limited:O	1,514,000	908,400		0.10	2025-10-13
287	3318	China Boton Group Company Limited:O	1,033,012	1,807,771		0.10	2025-12-15
288	0588	Beijing North Star Company Limited:H	674,000	532,460		0.10	2025-12-09
289	0815	China Silver Group Limited:O	2,838,604	2,015,409		0.10	2025-12-23
290	0862	Vision Values Holdings Limited:O	3,735,200	168,084		0.10	2025-12-12
291	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	748,000	770,440		0.09	2025-05-28
292	0580	Sun.King Technology Group Limited:O	1,468,000	2,906,640		0.09	2025-11-11
293	3919	Golden Power Group Holdings Limited:O	29,750	40,163		0.09	2025-12-17
294	8367	Simplicity Holding Limited:O	76,000	27,740		0.09	2025-01-08
295	8295	Kingwisoft Technology Group Company Limited (KY):O	4,380,000	131,400		0.09	2024-05-13
296	2899	ZIJIN MINING GROUP CO., LTD.:H	5,462,750	190,322,210		0.09	2025-12-19
297	1630	Kin Shing Holdings Limited:O	1,362,000	64,014		0.09	2025-10-28
298	1217	China Innovation Investment Limited:O	11,534,000	149,942		0.09	2025-09-24
299	3147	CSOP SZSE ChiNext ETF:Unit	38,200	474,826		0.09	2025-09-24
300	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,632,500	3,843,450		0.09	2025-12-23
301	1536	Yuk Wing Group Holdings Limited:O	406,000	68,208		0.09	2021-02-16
302	1716	Most Kwai Chung Limited:O	240,000	136,800		0.09	2023-06-12
303	2823	iShares FTSE China A50 ETF:Unit	1,003,300	16,454,120		0.09	2025-12-09
304	8257	Genes Tech Group Holdings Company Limited:O	880,000	206,800		0.09	2025-11-19
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	836,000	2,140,160		0.09	2025-12-23
306	0361	SINO GOLF HOLDINGS LIMITED:O	5,100,000	433,500		0.09	2025-12-10
307	0760	Talent Property Group Limited:O	447,000	75,990		0.09	2025-02-14
308	0471	Silkwave Inc:O	103,780	72,646		0.09	2025-12-05
309	9882	Best Linking Group Holdings Limited:O	690,000	407,100		0.09	2024-05-22
310	3046	ChinaAMC Ether ETF:Unit	57,000	399,285		0.09	2025-12-08
311	6822	King's Flair International (Holdings) Limited:O	600,000	246,000		0.09	2019-08-14
312	2189	Kato (Hong Kong) Holdings Limited:O	856,000	380,920		0.09	2025-09-26
313	1097	i-CABLE Communications Limited:O	6,087,049	706,098		0.09	2025-11-03
314	2738	Huajin International Holdings Limited:O	510,000	135,150		0.09	2025-10-16
315	0347	Angang Steel Company Limited:H	1,197,208	2,262,723		0.08	2025-12-23
316	0864	Wing Lee Property Investments Limited:O	325,819	43,986		0.08	2018-08-06
317	1110	Kingworld Medicines Group Limited:O	516,000	278,640		0.08	2025-09-30
318	1328	Goldstream Investment Limited:O	208,200	603,780		0.08	2025-09-04
319	1486	C Cheng Holdings Limited:O	348,000	194,880		0.08	2018-12-17
320	1870	Acme International Holdings Limited:O	817,500	433,275		0.08	2025-11-05
321	0574	Pa Shun International Holdings Limited:O	1,178,000	50,654		0.08	2025-12-19
322	0370	Hong Kong Robotics Group Holding Limited:O	1,665,220	1,365,480		0.08	2025-12-22
323	8186	Almana Limited:O	90,577	55,252		0.08	2025-12-17
324	0723	Reliance Global Holdings Limited (BM):O	869,303	282,523		0.08	2025-07-23
325	2009	BBMG Corporation:H	1,849,500	1,368,630		0.08	2025-12-15
326	0362	China Zenith Chemical Group Limited:O	1,063,118	15,947	*	0.08	2025-03-07
327	1751	Kingland Group Holdings Limited:O	190,000	400,900		0.08	2025-12-22
328	1682	Hang Pin Living Technology Company Limited:O	616,000	117,040		0.08	2025-11-04
329	0348	China Healthwise Holdings Limited:O	602,800	96,448		0.08	2025-12-22
330	0320	COMPUTIME GROUP LIMITED:O	652,000	322,740		0.08	2025-08-07
331	0193	CAPITAL ESTATE LIMITED:O	178,965	32,751		0.08	2025-02-26
332	0436	New Universe Environmental Group Limited:O	2,321,600	150,904		0.08	2023-05-11
333	8073	China Shuifa Singyes New Materials Holdings Limited:O	397,159	91,347		0.08	2020-08-12
334	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,148,000	79,212		0.08	2019-11-18
335	8493	Scorching Dragon Holdings Limited:O	219,600	7,686	*	0.08	2025-01-08
336	1557	K. H. Group Holdings Limited:O	360,000	124,200		0.08	2024-05-08
337	0710	BOE Varitronix Limited:O	591,000	3,090,930		0.07	2025-12-22
338	0033	International Genius Company:O	416,380	166,552	*	0.07	2025-09-18
339	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,204,000	51,919,400		0.07	2025-12-23
340	1894	Hang Yick Holdings Company Limited:O	685,000	19,180		0.07	2025-08-21
341	1148	Xinchen China Power Holdings Limited:O	952,000	290,360		0.07	2025-12-11
342	2866	COSCO SHIPPING Development Co., Ltd.:H	2,554,950	2,759,346		0.07	2025-12-23
343	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,700	245,220		0.07	2025-09-16
344	0818	Hi Sun Technology (China) Limited:O	2,055,000	976,125		0.07	2025-11-03
345	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	380,420	81,790		0.07	2025-06-06
346	2369	Coolpad Group Limited:O	281,867	276,230		0.07	2025-11-26
347	0474	Aceso Life Science Group Limited:O	5,408,973	622,032		0.07	2025-12-11
348	1632	Minshang Creative Technology Holdings Limited:O	698,000	71,196		0.07	2021-04-12
349	0339	China Sci-Tech Industrial Investment Group Limited:O	315,000	56,700		0.07	2025-08-05
350	6108	New Ray Medicine International Holding Limited:O	121,120	38,153		0.07	2025-07-30
351	2299	Billion Industrial Holdings Limited:O	1,529,140	7,401,038		0.07	2024-04-26
352	6163	Gemilang International Limited:O	200,000	56,000		0.07	2017-02-22
353	0333	Top Form International Limited:O	216,400	53,018		0.07	2025-08-28
354	0750	China Shuifa Singyes Energy Holdings Limited:O	1,807,400	433,776		0.07	2025-12-16
355	9922	Jiumaojiu International Holdings Limited:O	988,000	1,758,640		0.07	2025-12-23
356	1520	Virtual Mind Holding Company Limited:O	670,500	737,550		0.07	2025-09-26
357	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	446,580	131,741		0.07	2025-09-30
358	0269	China Resources and Transportation Group Limited:O	7,508,255	75,083		0.07	2025-07-31
359	3382	Tianjin Port Development Holdings Limited:O	4,337,155	2,905,894		0.07	2025-11-11
360	8391	Cornerstone Technologies Holdings Limited:O	732,000	439,200		0.07	2025-12-18
361	1401	Future Machine Limited:O	1,044,000	584,640		0.07	2025-11-14
362	0296	Emperor Entertainment Hotel Limited:O	824,417	187,967		0.07	2025-02-13
363	1410	Edvance International Holdings Limited:O	690,000	386,400		0.07	2025-12-08
364	1623	Hilong Holding Limited:O	1,165,000	212,030		0.07	2025-09-16
365	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	822,000	1,528,920		0.07	2025-11-25
366	8310	Yancheng Port International Co., Limited:O	880,000	219,120		0.07	2025-03-07
367	6878	Differ Group Auto Limited:O	640,000	23,680	*	0.07	2024-10-31
368	0209	Winshine Science Company Limited:O	126,240	18,684		0.07	2025-12-16
369	1683	Hope Life International Holdings Limited:O	1,268,000	494,520		0.07	2025-09-04
370	0936	Kaisa Capital Investment Holdings Limited:O	720,000	277,200		0.07	2025-12-18
371	0096	YUSEI HOLDINGS LIMITED:O	432,000	241,920		0.07	2019-07-12
372	2699	Xinming China Holdings Limited:O	63,720	14,847		0.07	2025-11-12
373	0621	Taung Gold International Limited:O	1,228,200	712,356		0.07	2025-12-19
374	0757	Solargiga Energy Holdings Limited:O	2,231,554	178,524		0.07	2025-11-24
375	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,400	285,012		0.07	2025-09-23
376	2137	Brii Biosciences Limited:O	483,500	720,415		0.07	2025-12-04
377	9600	Newlink Technology Inc.:O	626,400	128,412		0.07	2025-12-10
378	2448	Space Group Holdings Limited:O	192,500	17,325	*	0.07	2024-07-12
379	0585	Imagi International Holdings Limited:O	547,428	437,942		0.07	2025-08-22
380	8490	Niche-Tech Semiconductor Materials Limited (KY):O	465,000	53,475		0.07	2025-12-12
381	1251	SPT Energy Group Inc.:O	1,280,000	244,480		0.07	2025-11-03
382	1338	BaWang International (Group) Holding Limited:O	2,056,000	74,016		0.07	2025-10-13
383	8627	Orange Tour Cultural Holding Limited:O	520,000	41,080		0.07	2024-10-10
384	3151	Premia China STAR50 ETF:Unit	45,200	411,998		0.06	2025-12-23
385	0799	IGG Inc:O	741,000	2,823,210		0.06	2025-11-27
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	964,000	1,176,080		0.06	2025-12-01
387	1690	Lap Kei Engineering (Holdings) Limited:O	930,000	68,820		0.06	2025-12-22
388	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,996,000	49,960	*	0.06	2025-03-27
389	0149	China Agri-Products Exchange Limited:O	6,379,545	484,845		0.06	2025-09-04
390	8013	ECI Technology Holdings Limited:O	1,020,000	60,180		0.06	2019-04-10
391	0572	Future World Holdings Limited:O	191,798	87,268		0.06	2024-10-08
392	1101	China Huarong Energy Company Limited:O	3,021,400	60,428	*	0.06	2024-10-10
393	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	28,938		0.06	2024-08-01
394	8126	G.A. HOLDINGS LIMITED:O	300,000	11,400	*	0.06	2020-03-19
395	0928	King International Investment Limited (KY):O	1,163,350	102,375		0.06	2025-10-27
396	0211	STYLAND HOLDINGS LIMITED:O	458,400	128,352		0.06	2025-10-21
397	1065	Tianjin Capital Environmental Protection Group Company Limited:H	212,000	898,880		0.06	2025-12-10
398	1647	Grandshores Technology Group Limited:O	745,000	56,620		0.06	2025-10-03
399	1889	Sanai Health Industry Group Company Limited:O	94,700	47,350		0.06	2025-06-11
400	9998	Kwan Yong Holdings Limited:O	495,000	178,200		0.06	2025-11-20
401	8112	Cornerstone Financial Holdings Limited:O	141,740	15,450		0.06	2024-10-04
402	1222	WANG ON GROUP LIMITED:O	8,732,094	209,570		0.06	2025-04-23
403	1226	China Investment and Finance Group Limited (KY):O	253,760	195,395		0.06	2020-07-31
404	8203	Kaisun Holdings Limited:O	357,000	94,605		0.06	2025-01-13
405	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	339,020	1,086,220		0.06	2025-12-16
406	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	341,374	204,824		0.06	2025-08-28
407	3454	CSOP MAG Seven ETF:Unit	5,700	62,472		0.06	2025-12-09
408	1213	MOBICON GROUP LIMITED:O	120,000	63,600		0.06	2025-12-23
409	3337	Anton Oilfield Services Group:O	1,718,000	1,305,680		0.06	2025-12-03
410	0704	Huscoke Holdings Limited:O	172,683	16,405		0.06	2025-11-14
411	1376	Raffles Interior Limited:O	592,000	43,808		0.06	2025-10-15
412	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,296,000	324,000		0.06	2025-09-11
413	8473	Mi Ming Mart Holdings Limited:O	660,000	77,880		0.06	2024-02-02
414	0181	FUJIAN HOLDINGS LIMITED:O	673,000	65,281		0.06	2022-09-15
415	3322	Win Hanverky Holdings Limited:O	746,000	169,342		0.06	2023-04-13
416	8462	Omnibridge Holdings Limited:O	345,000	31,395		0.06	2023-01-26
417	2178	Petro-king Oilfield Services Limited:O	991,794	53,557		0.06	2025-12-19
418	0727	Crown International Corporation Limited:O	182,400	136,800		0.06	2025-06-12
419	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	140,000	212,800		0.06	2025-07-23
420	8111	China Technology Industry Group Limited:O	264,000	17,424		0.06	2021-07-20
421	1362	SiS Mobile Holdings Limited:O	160,000	78,400		0.06	2017-01-13
422	0548	Shenzhen Expressway Corporation Limited:H	426,000	3,058,680		0.06	2025-11-11
423	1753	Duiba Group Limited:O	610,400	134,288		0.06	2025-10-30
424	0138	CCT Fortis Holdings Limited:O	903,468	65,050		0.06	2025-12-16
425	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,536,000	7,818,240		0.06	2025-12-09
426	8092	ITE (HOLDINGS) LIMITED:O	520,000	16,640		0.06	2023-08-16
427	0802	China e-Wallet Payment Group Limited:O	339,100	15,260	*	0.06	2023-01-30
428	0764	Eternity Investment Limited:O	213,415	215,549		0.06	2025-12-10
429	0332	Yuan Heng Gas Holdings Limited:O	3,648,200	62,019		0.06	2025-11-06
430	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	940,000	70,500		0.06	2025-06-12
431	8238	Winto Group (Holdings) Limited:O	48,360	11,123		0.06	2024-12-13
432	1490	AI X Tech Inc.:O	684,000	125,856		0.06	2025-08-28
433	8048	Yu Tak International Holdings Limited:O	1,076,000	19,368	*	0.06	2025-02-10
434	8431	Hao Bai International (Cayman) Limited:O	25,100	6,024		0.06	2025-04-30
435	0111	Cinda International Holdings Limited:O	353,600	176,800		0.06	2025-12-22
436	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,027,000	22,953,900		0.06	2025-12-23
437	0515	China Silver Technology Holdings Limited:O	156,480	27,071	*	0.05	2025-09-15
438	2013	Weimob Inc.:O	2,164,000	3,895,200		0.05	2025-12-22
439	1215	Kai Yuan Holdings Limited:O	6,965,100	160,197		0.05	2025-11-14
440	8131	ABC MULTIACTIVE LIMITED:O	325,000	25,350		0.05	2025-09-24
441	2008	Phoenix Media Investment (Holdings) Limited:O	270,600	454,608		0.05	2025-11-19
442	1612	Vincent Medical Holdings Limited:O	356,000	295,480		0.05	2025-12-22
443	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	84,320		0.05	2024-04-10
444	0915	Daohe Global Group Limited:O	813,000	41,463		0.05	2024-12-30
445	1618	Metallurgical Corporation of China Ltd.:H	1,541,000	2,943,310		0.05	2025-12-17
446	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,900	5,051		0.05	2022-01-14
447	0242	SHUN TAK HOLDINGS LIMITED:O	1,614,750	1,081,883		0.05	2025-12-04
448	1011	China NT Pharma Group Company Limited:O	360,450	302,778		0.05	2025-09-08
449	8299	GT Gold Holdings Limited:O	4,506,532	2,298,331		0.05	2025-12-09
450	0419	Hony Media Group:O	786,848	275,397		0.05	2025-12-12
451	1728	China ZhengTong Auto Services Holdings Limited:O	5,314,500	759,974	*	0.05	2025-06-02
452	1643	Modern Chinese Medicine Group Co., Ltd.:O	381,000	194,310		0.05	2025-09-08
453	1057	Zhejiang Shibao Company Limited:H	114,000	539,220		0.05	2025-12-17
454	0145	CCIAM Future Energy Limited (b1964-11-28):O	191,535	43,095		0.05	2025-12-19
455	0923	Integrated Waste Solutions Group Holdings Limited:O	2,522,000	52,962		0.05	2025-06-17
456	3008	Bosera HashKey Bitcoin ETF:Unit	59,800	400,959		0.05	2025-11-18
457	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	3,637,800		0.05	2024-01-05
458	1357	Meitu, Inc.:O	2,361,500	17,168,105		0.05	2025-12-22
459	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,042,250	1,536,055		0.05	2025-11-25
460	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	131,200	415,904		0.05	2025-11-25
461	0456	New City Development Group Limited:O	95,110	42,324		0.05	2024-06-19
462	8645	Byte Metaverse Holdings Limited:O	384,000	249,600		0.05	2025-09-24
463	0406	YAU LEE HOLDINGS LIMITED:O	222,000	166,500		0.05	2024-09-12
464	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,012,393	496,073		0.05	2025-06-03
465	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	113,390		0.05	2025-10-23
466	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	380,240	165,404		0.05	2025-09-09
467	1626	Jia Yao Holdings Limited:O	303,000	812,040		0.05	2025-12-22
468	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,500	15,125		0.05	2025-07-23
469	8432	Bar Pacific Group Holdings Limited:O	440,000	19,360		0.05	2024-10-16
470	1842	Grown Up Group Investment Holdings Limited:O	600,000	31,200		0.05	2024-10-07
471	0491	Emperor Culture Group Limited:O	1,601,360	56,048		0.05	2025-10-27
472	2381	SMC Electric Limited:O	990,000	146,520		0.05	2025-12-15
473	1727	Hebei Construction Group Corporation Limited:H	228,000	87,780		0.05	2025-10-24
474	0814	Beijing Jingkelong Company Limited:H	90,000	27,900		0.05	2024-03-21
475	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	161,000	454,020		0.05	2025-10-20
476	0617	PALIBURG HOLDINGS LIMITED:O	549,143	134,540		0.05	2025-04-03
477	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,647,500	56,015	*	0.05	2025-10-15
478	2722	Chongqing Machinery & Electric Co., Ltd.:H	538,000	1,059,860		0.05	2025-12-23
479	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	619,451	252,488,228		0.05	2025-12-23
480	8146	Grace Wine Holdings Limited:O	390,000	103,350	*	0.05	2025-12-03
481	2727	Shanghai Electric Group Company Limited:H	1,412,000	5,605,640		0.05	2025-12-22
482	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,033,252	346,139		0.05	2025-10-13
483	1705	B & S International Holdings Ltd.:O	192,000	75,840		0.05	2025-11-07
484	0403	STARLITE HOLDINGS LIMITED:O	240,300	36,526		0.05	2021-12-01
485	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	550,500	23,121		0.05	2024-01-10
486	1373	International Housewares Retail Company Limited:O	339,000	257,640		0.05	2024-12-30
487	0244	SINCERE COMPANY, LIMITED (THE):O	621,000	198,720		0.05	2025-10-03
488	0383	Tian An Medicare Limited (BM):O	508,700	523,961		0.05	2025-06-06
489	3789	Royal Deluxe Holdings Limited:O	564,000	39,480		0.05	2024-04-22
490	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	161,957	61,544		0.05	2025-10-27
491	1399	Veson Holdings Limited (KY):O	508,000	96,520		0.05	2025-02-26
492	2098	Zall Smart Commerce Group Ltd.:O	5,763,000	582,063		0.05	2025-12-22
493	2357	AviChina Industry & Technology Company Limited:H	2,871,000	11,082,060		0.05	2025-12-16
494	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,200	664,448		0.05	2025-11-18
495	1800	China Communications Construction Company Limited:H	2,018,000	10,352,340		0.05	2025-11-21
496	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	417,799	142,052		0.05	2024-09-27
497	0321	TEXWINCA HOLDINGS LIMITED:O	626,000	638,520		0.05	2025-12-18
498	1090	Da Ming International Holdings Limited:O	576,000	501,120		0.05	2025-05-27
499	0703	Future Bright Holdings Limited:O	312,000	40,872		0.04	2020-09-25
500	0302	CMGE Technology Group Limited:O	1,346,000	504,750		0.04	2025-12-22
501	1393	Hidili Industry International Development Limited:O	2,067,000	132,288		0.04	2025-12-02
502	0390	CHINA RAILWAY GROUP LIMITED:H	1,887,000	7,227,210		0.04	2025-12-22
503	0816	Jinmao Property Services Co., Limited:O	405,444	1,070,372		0.04	2025-12-05
504	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	929,700	1,688,335		0.04	2025-12-23
505	0423	Hong Kong Economic Times Holdings Limited:O	192,000	142,080		0.04	2025-06-17
506	0508	DINGYI GROUP INVESTMENT LIMITED:O	375,500	150,200		0.04	2025-08-11
507	0194	LIU CHONG HING INVESTMENT LIMITED:O	167,000	738,140		0.04	2025-11-13
508	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	1,182,860		0.04	2023-10-31
509	0377	China Huajun Group Limited:O	27,040	32,718		0.04	2022-06-08
510	0451	GCL New Energy Holdings Limited:O	679,430	516,367		0.04	2025-12-23
511	8513	MaxWin International Holdings Limited (KY):O	356,000	40,940		0.04	2024-10-25
512	0245	China Vered Financial Holding Corporation Limited:O	802,726	874,971		0.04	2025-09-24
513	0196	Honghua Group Limited:O	3,896,000	705,176		0.04	2025-12-15
514	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	746,000	1,865,000		0.04	2025-11-25
515	2540	Lesi Group Limited:O	215,000	307,450		0.04	2024-10-18
516	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	390,000	113,100		0.04	2024-09-17
517	2777	Guangzhou R&F Properties Co., Ltd.:H	1,601,200	848,636		0.04	2025-10-31
518	6928	TOMO Holdings Limited (KY):O	288,000	61,632		0.04	2025-10-15
519	1443	Fulum Group Holdings Limited:O	554,000	37,118		0.04	2025-11-28
520	8213	StarGlory Holdings Company Limited:O	236,250	70,875		0.04	2024-07-16
521	1785	Chengdu Expressway Co., Ltd.:H	194,000	401,580		0.04	2024-07-08
522	0368	Superland Group Holdings Limited:O	340,000	156,400		0.04	2024-01-29
523	0166	New Times Corporation Limited (BM):O	3,700,550	159,124		0.04	2025-11-18
524	1326	Transmit Entertainment Limited:O	1,096,000	29,592	*	0.04	2021-01-25
525	0852	Strong Petrochemical Holdings Limited:O	896,000	148,736	*	0.04	2024-10-07
526	3886	Town Health International Medical Group Limited:O	2,857,400	705,778		0.04	2025-12-19
527	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,240	414,770		0.04	2024-09-27
528	1119	iDreamSky Technology Holdings Limited:O	853,600	486,552		0.04	2025-12-18
529	0612	Carmen Century Investment Limited (KY):O	650,020	217,757	*	0.04	2025-06-26
530	0399	Starcoin Group Limited:O	891,830	77,589		0.04	2025-11-24
531	2516	FAR International Holdings Group Company Limited:O	388,000	306,520		0.04	2025-12-23
532	1473	Pangaea Connectivity Technology Limited (KY):O	484,000	191,180		0.04	2025-09-01
533	2616	CStone Pharmaceuticals:O	608,000	3,556,800		0.04	2025-12-23
534	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,460	22,397		0.04	2023-06-09
535	0124	Guangdong Land Holdings Limited:O	704,360	161,298		0.04	2025-09-16
536	0575	Regent Pacific Group Limited:O	119,455	119,455		0.04	2025-12-08
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	945,250	13,649,410		0.04	2025-12-10
538	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	338,000	334,620		0.04	2025-06-17
539	2700	Green International Holdings Limited:O	266,515	157,244		0.04	2022-10-28
540	0997	Chinlink International Holdings Limited:O	469,600	15,966		0.04	2025-12-12
541	3868	Xinyi Energy Holdings Limited:O	3,418,980	3,966,017		0.04	2025-12-15
542	0825	New World Department Store China Limited:O	674,000	188,720		0.04	2025-11-06
543	1875	BioDlink International Company Limited:O	307,200	645,120		0.04	2025-10-27
544	0674	China Tangshang Holdings Limited:O	1,360,800	106,142		0.04	2022-07-21
545	0080	CAI Corp:O	783,234	281,964		0.04	2025-11-17
546	0613	Planetree International Development Limited:O	378,400	681,120		0.04	2025-11-12
547	1058	NAMYUE HOLDINGS LIMITED:O	210,000	75,600		0.04	2025-04-10
548	2822	CSOP FTSE China A50 ETF:Unit	214,400	3,256,736		0.04	2025-11-17
549	0607	Fullshare Holdings Limited:O	248,350	38,494		0.04	2025-06-11
550	1871	China Oriented International Holdings Limited:O	170,000	42,500		0.04	2025-12-16
551	2149	BaTeLab Co., Ltd.:H	7,000	283,500		0.04	2025-09-29
552	1029	IRC LIMITED:O	496,149	243,113		0.04	2025-10-31
553	3066	CSOP Bitcoin Futures ETF:Unit	5,000	142,500		0.04	2025-09-03
554	1711	ULFERTS INTERNATIONAL LIMITED:O	310,000	36,890		0.04	2025-10-10
555	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	19,890		0.04	2021-03-29
556	1072	Dongfang Electric Corporation Limited:H	157,200	4,077,768		0.04	2025-12-22
557	0061	Green Leader Holdings Group Limited:O	202,349	16,188		0.04	2025-11-07
558	0708	China Evergrande New Energy Vehicle Group Limited:O	4,161,500	707,455	*	0.04	2025-04-02
559	2336	Shuoao International Holdings Limited (KY):O	696,011	160,779		0.04	2023-04-28
560	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,190,640	2,928,974		0.04	2025-12-19
561	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	99,580		0.04	2025-09-10
562	0863	OSL Group Limited (KY):O	300,000	4,890,000		0.04	2025-12-11
563	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	849,000	67,071		0.04	2025-09-16
564	1685	Boer Power Holdings Limited:O	292,000	81,760		0.04	2025-06-10
565	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	297,745	14,292	*	0.04	2024-06-25
566	1738	Feishang Anthracite Resources Limited:O	520,000	62,400		0.04	2025-11-27
567	0619	South China Financial Holdings Limited:O	113,000	44,070		0.04	2025-09-10
568	1591	Shun Wo Group Holdings Limited:O	150,000	20,400		0.04	2025-08-01
569	8250	Du Du Holdings Limited (KY):O	128,560	17,998		0.04	2023-05-02
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	559,000	290,680		0.04	2025-03-20
571	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,600	484,968		0.04	2025-09-29
572	8215	First Credit Finance Group Limited:O	1,350,500	145,854	*	0.04	2017-11-23
573	1500	In Construction Holdings Limited:O	305,000	40,565		0.04	2025-06-10
574	8152	M&L Holdings Group Limited:O	220,000	15,180		0.04	2019-08-05
575	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	220,000	39,600		0.04	2025-03-04
576	1118	GOLIK HOLDINGS LIMITED:O	210,000	218,400		0.04	2018-08-16
577	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,600	340,024		0.04	2024-10-02
578	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	272,234	61,525		0.04	2025-09-02
579	1778	Colour Life Services Group Co., Limited:O	677,045	115,775		0.04	2025-08-21
580	0210	Daphne International Holdings Limited:O	719,500	298,593		0.04	2025-05-09
581	0171	Silver Grant International Holdings Group Limited:O	835,237	71,830		0.04	2025-09-11
582	0606	SCE Intelligent Commercial Management Holdings Limited:O	701,000	189,270		0.04	2025-07-04
583	1395	ELL Environmental Holdings Limited:O	400,000	65,200		0.04	2022-12-14
584	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	103,815	230,469		0.04	2025-08-28
585	1225	Lerado Financial Group Company Limited:O	82,960	16,426		0.04	2024-10-02
586	0841	Asia Cassava Resources Holdings Limited:O	210,000	59,850		0.04	2025-12-16
587	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,425,660	597,586		0.04	2025-11-26
588	9939	Kintor Pharmaceutical Limited:O	179,000	343,680		0.04	2025-12-01
589	1312	Kontafarma China Holdings Limited:O	2,004,000	58,116		0.04	2025-10-10
590	0700	TENCENT HOLDINGS LIMITED:O	3,273,373	1,970,570,546		0.04	2025-12-23
591	0305	Wuling Motors Holdings Limited:O	1,180,000	542,800		0.04	2025-09-15
592	1159	Smart Digital Technology Group Limited:O	50,500	85,850		0.04	2025-08-26
593	0052	FAIRWOOD HOLDINGS LIMITED:O	46,000	220,800		0.04	2025-06-11
594	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,078	21,374		0.04	2025-03-12
595	8269	Go Up Education Technology Limited:O	315,583	156,214		0.04	2025-11-19
596	8201	PPS International (Holdings) Limited:O	191,300	13,391		0.04	2024-08-09
597	0493	GOME Retail Holdings Limited:O	16,945,563	220,292		0.04	2025-11-13
598	0983	SOCAM Development Limited:O	132,000	44,220		0.04	2025-08-08
599	8611	Mindtell Technology Limited:O	165,000	300,300		0.04	2025-12-11
600	0070	Rich Goldman Holdings Limited:O	679,900	37,395		0.04	2025-02-17
601	8311	Perfect Optronics Limited:O	520,000	46,280		0.04	2024-07-17
602	2203	Brainhole Technology Limited:O	280,000	61,040		0.04	2025-10-09
603	8136	IMS Group Holdings Limited:O	350,000	14,000		0.04	2023-08-22
604	8621	Metropolis Capital Holdings Limited:O	336,000	8,736		0.04	2022-09-23
605	0498	Blue River Holdings Limited:O	364,080	40,049		0.03	2025-04-23
606	0352	Fortune Sun (China) Holdings Limited:O	86,000	30,960	*	0.03	2025-09-09
607	0075	Y. T. REALTY GROUP LIMITED:O	279,163	43,270		0.03	2025-11-12
608	0947	MOBI Development Co., Ltd.:O	278,300	38,127		0.03	2023-04-13
609	8113	V & V Technology Holdings Limited (KY):O	50,565	15,675		0.03	2025-05-23
610	1920	China Wacan Group Company Limited:O	130,000	53,950		0.03	2025-11-14
611	0439	KuangChi Science Limited:O	213,777	265,083		0.03	2025-10-16
612	6608	Bairong Inc.:B	135,000	1,460,700		0.03	2025-10-16
613	1127	Lion Rock Group Limited:O	264,000	369,600		0.03	2025-08-11
614	0827	Ko Yo Chemical (Group) Limited:O	2,400,000	67,200		0.03	2025-07-17
615	1967	Confidence Intelligence Holdings Limited:O	102,200	43,435		0.03	2025-10-08
616	8483	Max Sight Group Holdings Limited:O	272,000	34,000		0.03	2025-11-27
617	6882	EGL Holdings Company Limited:O	170,000	85,000		0.03	2025-03-26
618	2421	KRP Development Holdings Limited:O	170,900	112,794		0.03	2025-09-16
619	0097	HENDERSON INVESTMENT LIMITED:O	1,030,000	191,580		0.03	2025-09-19
620	1446	Hung Fook Tong Group Holdings Limited:O	220,000	107,800		0.03	2025-12-16
621	0110	China Fortune Holdings Limited:O	85,000	19,125		0.03	2025-01-13
622	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	44,820		0.03	2024-06-07
623	8516	Grand Talents Group Holdings Limited:O	5,500	4,400		0.03	2025-07-28
624	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	42,000		0.03	2024-12-20
625	8268	Smart City Development Holdings Limited (KY):O	96,000	38,400		0.03	2025-02-19
626	0552	China Communications Services Corporation Limited:H	792,658	3,606,594		0.03	2025-12-11
627	8083	Youzan Technology Limited:O	10,762,000	1,495,918		0.03	2025-12-23
628	0499	Qingdao Holdings International Limited:O	329,984	32,998		0.03	2025-11-10
629	8411	K W Nelson Interior Design and Contracting Group Limited:O	330,000	26,400		0.03	2023-07-05
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,164,492	2,689,818		0.03	2025-12-18
631	6133	Vital Innovations Holdings Limited:O	278,000	48,650		0.03	2024-10-08
632	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	823,436	23,880		0.03	2023-11-15
633	1776	GF Securities Co., Ltd.:H	556,000	10,152,560		0.03	2025-11-24
634	1868	Neo-Neon Holdings Limited:O	683,000	249,295		0.03	2023-09-27
635	1186	China Railway Construction Corporation Limited:H	671,000	3,643,530		0.03	2025-12-11
636	0979	Green Energy Group Limited:O	437,850	113,841		0.03	2025-07-14
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	346,000	840,780		0.03	2025-07-03
638	3639	Yida China Holdings Limited:O	830,000	36,520		0.03	2025-08-13
639	3662	Starjoy Wellness and Travel Company Limited:O	233,000	101,355		0.03	2025-10-06
640	1766	CRRC Corporation Limited:H	1,397,050	8,452,153		0.03	2025-12-16
641	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,607	743,687		0.03	2024-10-03
642	2237	China Graphite Group Limited:O	510,000	178,500		0.03	2025-12-23
643	2593	Herbs Generation Group Holdings Limited:O	42,400	50,456		0.03	2025-06-23
644	1610	COFCO Joycome Foods Limited:O	1,450,000	2,247,500		0.03	2025-11-12
645	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	492,519	655,050		0.03	2025-10-15
646	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	33,000		0.03	2024-07-09
647	3997	Telecom Service One Holdings Limited:O	40,000	28,400		0.03	2025-06-04
648	0573	Tao Heung Holdings Limited:O	316,000	101,120		0.03	2025-02-13
649	1559	Kwan On Holdings Limited:O	580,000	46,400		0.03	2025-03-25
650	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,714,300	2,297,162		0.03	2025-12-23
651	0511	TELEVISION BROADCASTS LIMITED:O	144,100	439,505		0.03	2025-09-02
652	2080	AUX International Holdings Limited:O	152,000	50,920		0.03	2025-09-25
653	0987	China Renewable Energy Investment Limited:O	772,673	104,311		0.03	2025-10-28
654	1147	Edensoft Holdings Limited:O	630,000	76,230		0.03	2025-09-02
655	1063	SUNCORP TECHNOLOGIES LIMITED:O	473,314	45,911		0.03	2025-11-17
656	9959	Linklogis Inc.:B	579,500	1,315,465		0.03	2025-10-15
657	1162	LUMINA GROUP LIMITED (KY):O	184,000	36,616		0.03	2025-12-10
658	0085	China Electronics Huada Technology Company Limited:O	619,000	798,510		0.03	2025-11-20
659	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,320	33,106		0.03	2025-10-20
660	0726	DIT Group Limited:O	941,000	38,581		0.03	2025-09-11
661	3313	ArtGo Holdings Limited:O	359,500	52,847		0.03	2024-11-08
662	8428	CBK Holdings Limited:O	33,960	23,093	*	0.03	2022-07-21
663	3303	Jutal Offshore Oil Services Limited:O	644,000	341,320		0.03	2025-08-29
664	1799	Xinte Energy Co., Ltd.:H	113,600	834,960		0.03	2025-12-04
665	0375	YGM TRADING LIMITED:O	50,000	46,500		0.03	2020-06-12
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,846,378	9,047,252		0.03	2025-12-15
667	1737	A & S Group (Holdings) Limited:O	300,000	28,800		0.03	2024-08-14
668	9923	YEAHKA LIMITED:O	138,400	1,127,960		0.03	2025-12-08
669	0622	Oshidori International Holdings Limited:O	1,838,740	1,452,605		0.03	2025-08-12
670	0763	ZTE CORPORATION:H	224,442	6,221,532		0.03	2025-12-23
671	0626	Public Financial Holdings Limited:O	326,000	446,620		0.03	2025-05-23
672	3416	Global X HSCEI Components Covered Call Active ETF:Unit	469,000	4,938,570		0.03	2025-12-23
673	3728	Ching Lee Holdings Limited:O	300,000	18,600		0.03	2025-09-10
674	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	268,600	230,996		0.03	2025-07-16
675	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	146,000	127,020		0.03	2025-07-14
676	0813	Shimao Group Holdings Limited:O	2,510,500	487,037		0.03	2025-12-22
677	6839	Yunnan Water Investment Co., Limited:H	106,000	16,430		0.03	2022-05-03
678	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,200	19,992		0.03	2025-07-17
679	0717	Emperor Capital Group Limited:O	1,962,000	186,390		0.03	2025-10-27
680	8450	EDICO Holdings Limited:O	290,000	27,260		0.03	2025-12-19
681	0550	Allegro Culture Limited:O	132,000	16,104		0.03	2025-12-03
682	1108	Triumph New Energy Company Limited:H	72,000	273,600		0.03	2025-10-27
683	1695	S&P International Holding Limited:O	310,000	30,070		0.03	2025-07-07
684	8356	Tsun Yip Holdings Limited (KY):O	21,500	6,665		0.03	2024-06-20
685	0156	LIPPO CHINA RESOURCES LIMITED:O	263,600	216,152		0.03	2025-06-18
686	0738	LE SAUNDA HOLDINGS LIMITED:O	202,200	48,528		0.03	2022-08-04
687	2271	Zhong An Intelligent Living Service Limited:O	148,000	293,040		0.03	2025-10-20
688	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	240,000		0.03	2025-03-28
689	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27,388	21,363		0.03	2025-08-13
690	1252	China Tianrui Group Cement Company Limited:O	878,000	241,450		0.03	2025-12-12
691	1566	CA Cultural Technology Group Limited:O	335,000	17,085	*	0.03	2023-12-29
692	8500	Icon Culture Global Company Limited:O	122,000	21,350		0.03	2025-02-04
693	0595	AV CONCEPT HOLDINGS LIMITED:O	256,000	103,680		0.03	2024-10-14
694	0458	TRISTATE HOLDINGS LIMITED:O	77,000	137,060		0.03	2021-01-13
695	8196	Futian Holdings Limited:O	12,800	8,448		0.03	2024-12-09
696	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,083,820	59,180,488		0.03	2025-12-23
697	3301	Ronshine China Holdings Limited:O	470,000	71,440		0.03	2025-10-06
698	3828	Ming Fai International Holdings Limited:O	205,000	188,600		0.03	2022-12-23
699	1371	China Ecotourism Group Limited:O	42,963	9,881		0.03	2025-11-27
700	0064	GET NICE HOLDINGS LIMITED:O	171,790	520,524		0.03	2025-10-28
701	3669	China Yongda Automobiles Services Holdings Limited:O	513,500	862,680		0.03	2025-08-28
702	0528	Kingdom Holdings Limited (KY):O	174,000	182,700		0.03	2019-11-18
703	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	556,800	1,380,864		0.03	2025-12-05
704	6877	Top Eminent Healthcare Group Limited:O	560,000	85,680		0.03	2025-04-30
705	1812	Shandong Chenming Paper Holdings Limited:H	145,500	106,215		0.03	2025-12-03
706	2198	China Sanjiang Fine Chemicals Company Limited:O	325,000	991,250		0.03	2025-12-23
707	8158	China Regenerative Medicine International Limited:O	82,900	38,549		0.03	2025-08-27
708	8156	Sinopharm Tech Holdings Limited:O	172,600	53,506		0.03	2024-01-09
709	0195	Greentech Technology International Limited:O	372,000	104,160	*	0.03	2024-07-09
710	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,368,000	2,927,520		0.03	2025-12-04
711	2598	Lianlian DigiTech Co., Ltd.:H	121,000	788,920		0.03	2025-10-22
712	0455	Tianda Pharmaceuticals Limited:O	582,000	63,438		0.03	2025-12-10
713	1195	Kingwell Group Limited:O	782,665	15,653		0.03	2025-10-03
714	0931	China HK Power Smart Energy Group Limited:O	2,008,000	1,064,240		0.03	2025-12-16
715	0755	DevGreat Group Limited:O	47,940	17,498		0.03	2025-11-03
716	1867	Standard Development Group Limited:O	400,000	110,000		0.03	2022-08-26
717	0405	Yuexiu Real Estate Investment Trust:Unit	1,395,647	1,200,256		0.03	2025-09-02
718	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	6,500	32,630		0.03	2025-12-23
719	2246	GOGOX HOLDINGS LIMITED:O	17,640	38,984		0.03	2025-06-11
720	0475	Central Development Holdings Limited:O	110,000	40,700		0.03	2020-06-01
721	0128	ENM Holdings Limited (HK):O	440,000	151,800		0.03	2023-10-10
722	6639	Arrail Group Limited:O	149,500	273,585	*	0.03	2025-11-17
723	0861	DIGITAL CHINA HOLDINGS LIMITED:O	444,500	1,155,700		0.03	2025-11-04
724	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	18,000		0.03	2021-11-29
725	2132	Landrich Holding Limited:O	424,000	54,696		0.03	2025-08-20
726	8080	North Asia Strategic Holdings Limited:O	120,367	62,591		0.03	2023-06-09
727	0860	Apollo Future Mobility Group Limited:O	270,210	189,147		0.03	2025-04-30
728	1145	Courage Investment Group Limited:O	290,000	47,270		0.03	2024-12-27
729	1786	CRCC High-Tech Equipment Corporation Limited:H	140,500	125,045		0.03	2024-11-11
730	1712	DRAGON MINING LIMITED:O	50,000	346,000		0.03	2025-11-19
731	0605	China Financial Services Holdings Limited:O	55,000	48,400		0.03	2025-08-19
732	3822	Sam Woo Construction Group Limited:O	21,800	25,724		0.03	2025-08-01
733	0358	Jiangxi Copper Company Limited:H	360,000	13,320,000		0.03	2025-12-23
734	8069	Flydoo Technology Holding Limited:O	210,000	7,980		0.03	2024-08-23
735	6080	Wing Chi Holdings Limited:O	288,000	31,104		0.03	2025-10-02
736	0123	Yuexiu Property Company Limited:O	1,029,198	4,157,960		0.03	2025-12-19
737	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	76,875	28,059		0.03	2025-10-17
738	3110	Global X Hang Seng High Dividend Yield ETF:Unit	29,600	908,720		0.03	2025-11-14
739	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	227,885	127,616		0.03	2025-12-10
740	1752	TOP EDUCATION GROUP LTD (AU):O	550,000	50,600		0.03	2024-05-02
741	0686	Beijing Energy International Holding Co., Ltd.:O	556,200	634,068		0.03	2025-07-17
742	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,242,500	60,883		0.03	2025-10-21
743	3818	China Dongxiang (Group) Co., Ltd.:O	1,486,000	676,130		0.03	2025-11-12
744	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	100	14,485		0.03	2025-04-14
745	2159	Mediwelcome Healthcare Management & Technology Inc.:O	70,400	82,368		0.03	2025-08-04
746	0788	China Tower Corporation Limited:H	1,171,000	13,946,610		0.03	2025-12-22
747	1816	CGN Power Co., Ltd.:H	2,794,000	8,242,300		0.03	2025-12-10
748	8373	Indigo Star Holdings Limited:O	10,000	6,500	*	0.03	2024-12-03
749	8042	KOS International Holdings Limited:O	200,000	8,400		0.03	2019-05-03
750	6193	Tailam Tech Construction Holdings Limited:O	100,000	29,500		0.03	2021-12-15
751	1653	MOS House Group Limited:O	72,000	166,320		0.02	2022-10-05
752	2327	Meilleure Health International Industry Group Limited:O	1,020,001	280,500		0.02	2025-06-20
753	6811	Tai Hing Group Holdings Limited:O	242,000	261,360		0.02	2025-11-28
754	1645	Haina Intelligent Equipment International Holdings Limited:O	140,000	443,800		0.02	2025-12-22
755	8006	Sino Splendid Holdings Limited:O	91,408	9,415		0.02	2025-10-02
756	1033	Sinopec Oilfield Service Corporation:H	1,335,000	921,150		0.02	2025-12-23
757	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	382,820	2,882,635		0.02	2025-12-12
758	1007	Longhui International Holdings Limited:O	46,707	3,269	*	0.02	2025-01-14
759	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	164,000	37,392		0.02	2025-10-27
760	3999	DaChan Food (Asia) Limited:O	249,000	139,440		0.02	2025-09-11
761	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	87,000	416,730		0.02	2025-09-16
762	0951	CHAOWEI POWER HOLDINGS LIMITED:O	268,000	369,840		0.02	2025-08-14
763	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	202,400		0.02	2024-12-06
764	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,050	347,825		0.02	2025-12-15
765	3800	GCL Technology Holdings Limited (KY):O	8,036,600	8,759,894		0.02	2025-12-22
766	1760	Intron Technology Holdings Limited:O	263,000	528,630		0.02	2025-12-11
767	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-10
768	2131	Netjoy Holdings Limited:O	191,000	86,905	*	0.02	2025-03-27
769	1470	Prosper One International Holdings Company Limited:O	192,000	19,776		0.02	2025-09-09
770	6138	Harbin Bank Co., Ltd.:H	724,000	264,260		0.02	2025-11-06
771	1917	Doumob:O	550,000	74,250		0.02	2025-12-10
772	3309	C-MER Medical Holdings Limited:O	290,000	484,300		0.02	2025-11-25
773	1269	China First Capital Group Limited:O	440,000	22,880		0.02	2025-09-19
774	0767	Zhong Ji Longevity Science Group Limited:O	151,017	74,753		0.02	2025-10-17
775	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	114,500	681,275		0.02	2025-12-18
776	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	713,652	513,829		0.02	2025-12-10
777	0008	PCCW LIMITED:O	1,805,399	10,507,422		0.02	2025-12-23
778	0559	DeTai New Energy Group Limited:O	121,701	11,075		0.02	2025-12-04
779	2440	MemeStrategy, Inc.:O	97,000	193,030		0.02	2025-12-15
780	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	44,928		0.02	2023-09-29
781	0871	China Dredging Environment Protection Holdings Limited:O	348,000	23,316		0.02	2024-03-20
782	1290	China Huirong Financial Holdings Limited:O	252,000	133,560		0.02	2025-02-26
783	2186	Luye Pharma Group Ltd.:O	923,000	2,658,240		0.02	2025-11-11
784	2330	China Uptown Group Company Limited:O	104,400	20,045		0.02	2025-12-04
785	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	618,800		0.02	2025-10-08
786	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	468,175	91,762		0.02	2025-12-19
787	0132	Hing Yip Holdings Limited (BM):O	393,068	93,157		0.02	2022-09-14
788	0653	BONJOUR HOLDINGS LIMITED:O	385,630	38,563		0.02	2025-09-16
789	1427	China Tianbao Group Development Company Limited:O	201,000	37,788		0.02	2023-05-30
790	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	475,538	26,630	*	0.02	2025-02-20
791	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	171,000	815,670		0.02	2025-09-10
792	0401	Wanjia Group Holdings Limited:O	127,734	13,795		0.02	2023-11-28
793	1987	Beng Soon Machinery Holdings Limited:O	228,000	45,600		0.02	2024-04-16
794	1026	Universal Technologies Holdings Limited:O	1,250,000	131,250		0.02	2021-05-05
795	6885	Henan Jinma Energy Company Limited:H	121,000	123,420		0.02	2025-11-25
796	1588	Chanjet Information Technology Company Limited:H	30,600	229,194		0.02	2025-10-28
797	1780	Rongzun International Holdings Group Limited:O	140,000	106,400		0.02	2025-11-07
798	1669	Global International Credit Group Limited:O	90,000	76,500		0.02	2021-04-13
799	8041	IntelliMark AI International Limited:O	184,365	132,743		0.02	2020-08-10
800	0655	HONGKONG CHINESE LIMITED:O	448,179	134,454		0.02	2025-11-12
801	0253	SHUN HO HOLDINGS LIMITED:O	68,000	39,440		0.02	2021-02-18
802	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	250,478	100,191		0.02	2025-03-26
803	2135	Raily Aesthetic Medicine International Holdings Limited:O	123,333	18,993		0.02	2024-10-04
804	1382	Pacific Textiles Holdings Limited:O	307,000	380,680		0.02	2025-12-10
805	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	88,880		0.02	2025-11-24
806	0533	GOLDLION HOLDINGS LIMITED:O	214,000	203,300		0.02	2025-06-12
807	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	536,075	4,604,884		0.02	2025-12-10
808	8062	EFT Solutions Holdings Limited:O	105,000	24,990		0.02	2020-01-16
809	3042	ChinaAMC Bitcoin ETF:Unit	33,600	357,504		0.02	2025-12-23
810	3896	Kingsoft Cloud Holdings Limited:O	990,000	5,722,200		0.02	2025-12-22
811	0459	Legend Upstar Holdings Limited (KY):O	392,321	47,863		0.02	2025-05-22
812	0697	Shoucheng Holdings Limited:O	1,793,000	3,765,300		0.02	2025-12-23
813	0547	Digital Domain Holdings Limited:O	1,712,086	599,230		0.02	2025-11-12
814	1788	Guotai Junan International Holdings Limited:O	2,044,000	5,212,200		0.02	2025-12-23
815	2562	Synagistics Limited (KY):A	98,000	206,780		0.02	2025-12-22
816	0745	China National Culture Group Limited:O	50,075	37,056		0.02	2025-09-19
817	2522	Jiangxi Rimag Group Co., Ltd.:H	61,500	559,650		0.02	2025-12-04
818	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	23,200	174,464		0.02	2025-12-03
819	1428	Bright Smart Securities & Commodities Group Limited:O	360,000	2,962,800		0.02	2025-12-17
820	3323	China National Building Material Company Limited:H	788,227	4,035,722		0.02	2025-12-12
821	0604	SHENZHEN INVESTMENT LIMITED:O	1,886,528	1,565,818		0.02	2025-12-23
822	2023	China Ludao Technology Company Limited:O	104,000	75,920		0.02	2018-04-26
823	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	13,770		0.02	2025-09-03
824	0911	Qianhai Health Holdings Limited:O	35,725	10,182		0.02	2024-09-17
825	1888	Kingboard Laminates Holdings Limited:O	660,500	8,117,545		0.02	2025-12-22
826	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,000	14,170		0.02	2024-04-09
827	8400	Asia Pioneer Entertainment Holdings Limited:O	210,000	8,400		0.02	2022-05-05
828	3681	SINOMAB BIOSCIENCE LIMITED:O	290,700	430,236		0.02	2025-12-15
829	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	77,800	26,063		0.02	2023-02-07
830	0618	Peking University Resources (Holdings) Company Limited:O	570,025	108,875		0.02	2024-05-21
831	0385	CHINNEY ALLIANCE GROUP LIMITED:O	123,720	58,767		0.02	2024-03-26
832	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	170,000	14,960		0.02	2024-11-15
833	3883	China Aoyuan Group Limited:O	952,738	73,361		0.02	2025-12-04
834	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22,000	107,448		0.02	2025-12-16
835	9876	Ocean One Holding Ltd.:O	58,000	230,840		0.02	2025-12-15
836	1919	COSCO SHIPPING Holdings Co., Ltd.:H	595,847	8,288,232		0.02	2025-12-12
837	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	172,392	141,361		0.02	2025-08-22
838	0992	LENOVO GROUP LIMITED:O	2,561,934	23,954,083		0.02	2025-12-23
839	0365	Sino ICT Holdings Limited:O	300,000	90,000		0.02	2025-11-14
840	0484	Forgame Holdings Limited:O	35,400	28,320		0.02	2025-12-19
841	1431	YuanShengTai Dairy Farm Limited:O	966,000	241,500		0.02	2025-07-24
842	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	78,300		0.02	2025-07-14
843	6888	Freetech Road Recycling Technology (Holdings) Limited:O	222,000	32,634		0.02	2025-11-24
844	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	51,127	45,503		0.02	2025-08-26
845	3983	China BlueChemical Ltd.:H	368,000	890,560		0.02	2025-10-24
846	6123	YTO International Express and Supply Chain Technology Limited:O	86,000	87,720		0.02	2025-08-14
847	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	15,600		0.02	2023-05-08
848	3383	Agile Group Holdings Limited (KY):O	1,029,500	288,260		0.02	2025-12-16
849	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,050	218,018		0.02	2025-09-23
850	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,406,840	238,277		0.02	2025-12-08
851	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	128,000	563,200		0.02	2025-11-04
852	1571	Xin Point Holdings Limited:O	204,000	769,080		0.02	2025-11-05
853	2088	Xiwang Property Holdings Company Limited:O	285,245	10,839	*	0.02	2024-08-01
854	0353	Energy International Investments Holdings Limited:O	218,460	66,630		0.02	2025-05-29
855	0866	China Qinfa Group Limited:O	512,155	1,341,846		0.02	2025-10-22
856	1201	Tesson Holdings Limited:O	64,400	84,364		0.02	2024-12-18
857	8549	Golden Leaf International Group Limited:O	80,000	27,200		0.02	2025-12-18
858	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	134,000	1,711,180		0.02	2025-08-26
859	6680	JL MAG RARE-EARTH CO., LTD.:H	46,800	874,224		0.02	2025-12-12
860	2202	China Vanke Company Limited:H	437,845	1,514,944		0.02	2025-12-17
861	3339	Lonking Holdings Limited:O	846,000	2,571,840		0.02	2025-11-28
862	2326	New Provenance Everlasting Holdings Limited:O	4,155,000	41,550		0.02	2023-07-27
863	8071	China Netcom Technology Holdings Limited:O	922,500	23,985		0.02	2025-03-11
864	3988	BANK OF CHINA LIMITED:H	16,438,576	72,822,892		0.02	2025-12-18
865	0753	Air China Limited:H	974,000	6,740,080		0.02	2025-12-22
866	2508	SAINT BELLA Inc.:O	122,000	483,120		0.02	2025-11-13
867	0954	Changmao Biochemical Engineering Company Limited:H	36,000	10,440		0.02	2023-10-26
868	2666	Genertec Universal Medical Group Company Limited:O	393,500	2,447,570		0.02	2025-11-20
869	8290	Ahsay Backup Software Development Company Limited:O	390,000	8,580		0.02	2025-12-09
870	1883	CITIC Telecom International Holdings Limited:O	721,423	1,817,986		0.02	2025-10-21
871	0690	Uni-Bio Science Group Limited:O	1,159,200	134,467		0.02	2025-10-24
872	1769	Scholar Education Group:O	131,000	269,860		0.02	2025-12-16
873	0993	XinKong International Capital Holdings Limited:O	1,689,300	263,531		0.02	2025-11-19
874	2389	Beijing Health (Holdings) Limited (KY):O	1,173,000	82,110		0.02	2024-09-03
875	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	622,000	821,040		0.02	2025-08-27
876	1813	KWG Group Holdings Limited:O	660,678	105,708		0.02	2025-11-14
877	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,591,901	25,430,659		0.02	2025-12-19
878	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,800	1,490,780		0.02	2025-12-23
879	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	12,700	126,175		0.02	2025-10-21
880	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	4,380		0.02	2023-08-30
881	3993	CMOC Group Limited (CN):H	753,000	14,419,950		0.02	2025-12-23
882	0842	Leoch International Technology Limited:O	274,000	468,540		0.02	2025-08-27
883	0554	Hans Group Holdings Limited (KY):O	830,000	211,650		0.02	2025-06-02
884	1622	Redco Properties Group Limited:O	670,000	124,620		0.02	2025-04-02
885	1418	Sinomax Group Limited:O	330,000	76,560		0.02	2025-09-04
886	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,368	60,306		0.02	2025-09-02
887	1091	South Manganese Investment Limited:O	924,000	480,480		0.02	2025-12-23
888	3686	Clifford Modern Living Holdings Limited:O	190,000	133,000		0.02	2025-12-23
889	1686	SUNEVISION HOLDINGS LTD.:O	441,028	2,081,652		0.02	2025-12-11
890	8163	NOIZ Group Limited:O	172,751	17,966		0.02	2025-12-23
891	2806	Global X China Consumer Brand ETF:Unit	1,150	53,590		0.02	2025-10-08
892	1978	LH GROUP LIMITED (KY):O	148,000	54,020		0.02	2024-10-10
893	1241	Shuanghua Holdings Limited:O	120,000	21,360		0.02	2016-11-21
894	0756	Summi (Group) Holdings Limited:O	62,800	24,178		0.02	2025-09-19
895	0709	GIORDANO INTERNATIONAL LIMITED:O	298,000	438,060		0.02	2025-10-14
896	1183	MECOM Power and Construction Limited:O	733,750	99,056		0.02	2025-11-14
897	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	456,000	1,855,920		0.02	2025-11-25
898	1284	New Media Lab Limited:O	110,000	39,600		0.02	2023-08-04
899	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,261,613	20,968,008		0.02	2025-12-16
900	1703	Welife Technology Limited (KY):O	210,000	14,490		0.02	2025-11-06
901	1094	Cherish Sunshine International Limited:O	107,880	37,758		0.02	2025-10-23
902	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	78,120	98,431		0.02	2025-09-29
903	1508	China Reinsurance (Group) Corporation:H	1,211,000	2,058,700		0.02	2025-12-23
904	8130	Dadi International Group Limited:O	658,283	6,583	*	0.02	2024-10-08
905	1896	Maoyan Entertainment:O	209,452	1,424,274		0.02	2025-10-28
906	1775	BExcellent Group Holdings Limited:O	96,000	33,600		0.02	2022-03-02
907	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,569	25,742		0.02	2025-09-23
908	1243	WANG ON PROPERTIES LIMITED:O	2,724,000	89,892		0.02	2023-11-14
909	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,199,674	7,412,901		0.02	2025-12-03
910	0183	Winfull Group Holdings Limited:O	100,800	17,338		0.02	2023-07-04
911	6893	Hin Sang Group (International) Holding Co. Ltd.:O	194,000	58,200		0.02	2025-08-19
912	8079	Wisdomcome Group Holdings Limited:O	5,517	2,290		0.02	2025-09-17
913	0884	CIFI Holdings (Group) Co. Ltd.:O	1,861,304	295,947		0.02	2025-12-15
914	2125	Strawbear Entertainment Group:O	125,000	58,750		0.02	2025-09-05
915	0435	Sunlight Real Estate Investment Trust:Unit	309,384	720,865		0.02	2025-03-31
916	1461	ZHONGTAI FUTURES Company Limited:H	49,000	31,360		0.02	2025-03-11
917	9927	Seres Group Co., Ltd. (CN):H	19,200	2,033,280		0.02	2025-11-17
918	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	692,000	7,750,400		0.02	2025-12-23
919	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	79,200		0.02	2022-05-06
920	0546	Fufeng Group Limited:O	438,805	3,585,037		0.02	2025-09-04
921	8043	Atlinks Group Limited:O	70,000	12,670		0.02	2018-08-03
922	2798	Perennial Energy Holdings Limited:O	280,000	330,400		0.02	2025-08-27
923	8349	Yunhong Guixin Group Holdings Limited:O	70,000	97,300		0.02	2025-10-17
924	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,560	4,156		0.02	2025-10-21
925	2809	Global X China Clean Energy ETF:Unit	800	79,728		0.02	2022-12-30
926	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	57,240		0.02	2025-05-16
927	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2022-08-16
928	0888	BlockFin Holdings Limited:O	246,000	21,402		0.02	2025-07-29
929	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	40,950		0.02	2025-04-02
930	1370	Aowei Holding Limited:O	282,000	100,110		0.02	2019-08-01
931	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	31,000	11,935		0.02	2025-06-09
932	1102	Enviro Energy International Holdings Limited:O	247,700	11,147		0.02	2025-08-27
933	0953	Shaw Brothers Holdings Limited:O	244,000	70,760		0.02	2025-10-28
934	1341	Hao Tian International Construction Investment Group Limited:O	1,904,000	152,320		0.02	2025-12-19
935	8362	Winning Tower Group Holdings Limited:O	240,000	12,960		0.02	2025-11-18
936	1759	Sino Gas Holdings Group Limited:O	37,000	39,220		0.02	2025-06-24
937	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	147,400	34,934		0.02	2021-01-06
938	3188	ChinaAMC CSI 300 Index ETF:Unit	72,400	3,850,232		0.02	2025-11-12
939	1198	Royale Home Holdings Limited:O	443,500	55,438		0.02	2023-12-29
940	1270	Langham Hospitality Investments Limited:O	592,359	284,332		0.02	2025-11-07
941	0413	South China Holdings Company Limited:O	2,233,895	73,719		0.02	2025-12-23
942	2001	China New Higher Education Group Limited:O	332,009	341,969		0.02	2025-12-22
943	0002	CLP HOLDINGS LIMITED:O	424,831	29,483,271		0.02	2025-12-22
944	1028	C.banner International Holdings Limited:O	418,000	305,140		0.02	2025-10-30
945	638	FIBOCOM WIRELESS INC.:H	22,600	346,232		0.02	2025-12-22
946	0672	Zhong An Group Limited:O	940,000	104,340		0.02	2025-12-08
947	3889	Global Corn Group Limited:O	322,000	28,658		0.02	2025-09-19
948	8455	Lai Group Holding Company Limited:O	160,000	17,600		0.02	2025-03-04
949	87001	Hui Xian Real Estate Investment Trust:Unit	1,080,157	540,079		0.02	2025-11-14
950	2195	Unity Enterprise Holdings Limited:O	28,000	13,020		0.02	2025-10-30
951	2007	Country Garden Holdings Company Limited:O	4,631,566	1,991,573		0.02	2025-12-10
952	1777	Fantasia Holdings Group Co., Limited:O	954,000	78,228		0.02	2025-09-19
953	1105	SING TAO NEWS CORPORATION LIMITED:O	145,500	29,391		0.02	2025-10-03
954	0019	SWIRE PACIFIC LIMITED:A	128,716	8,315,054		0.02	2025-12-22
955	1988	China Minsheng Banking Corp., Ltd.:H	1,374,152	5,427,900		0.02	2025-12-15
956	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,837	34,356		0.02	2025-09-08
957	0076	Elate Holdings Limited:O	72,884	10,131		0.02	2025-10-09
958	0777	NetDragon Websoft Holdings Limited:O	86,000	901,280		0.02	2025-11-27
959	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,913,296	17,727,231		0.02	2025-12-22
960	0214	ASIA ORIENT HOLDINGS LIMITED:O	136,941	41,767		0.02	2025-02-27
961	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,209,000	3,004,240		0.02	2025-12-23
962	1257	China Everbright Greentech Limited:O	336,053	305,808		0.02	2025-12-11
963	1402	i-Control Holdings Limited:O	170,000	40,800		0.02	2024-09-26
964	0959	Century Entertainment International Holdings Limited:O	20,695	14,900	*	0.02	2025-06-23
965	3390	Tycoon Group Holdings Limited:O	144,000	36,000		0.02	2025-10-03
966	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,771,130	130,243		0.02	2025-06-12
967	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	116,000	63,800		0.02	2025-11-27
968	8162	Loco Hong Kong Holdings Limited:O	160,000	63,200		0.02	2019-05-28
969	2230	MEDIALINK GROUP LIMITED:O	320,000	78,400		0.02	2025-10-24
970	2800	Tracker Fund of Hong Kong:Unit	878,290	22,800,408		0.02	2025-12-23
971	8532	Polyfair Holdings Limited:O	136,000	1,360		0.02	2022-05-05
972	1582	CR Construction Group Holdings Limited:O	80,000	27,200		0.02	2021-09-02
973	0331	FSE Lifestyle Services Limited:O	72,000	408,960		0.02	2025-09-16
974	8412	New Amante Group Limited:O	19,500	8,775		0.02	2022-11-17
975	2789	Yuanda China Holdings Limited:O	980,000	165,620		0.02	2025-12-09
976	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	759,445	903,740		0.02	2025-09-26
977	1253	China Green Broad Ecological Technology Company Limited:O	95,200	19,897		0.02	2025-11-28
978	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,599	1,639,155		0.02	2025-12-23
979	1313	China Resources Building Materials Technology Holdings Limited:O	1,094,000	1,728,520		0.02	2025-11-28
980	8402	Plateau Treasures Limited:O	75,000	10,350		0.02	2025-12-23
981	1909	Fire Rock Holdings Limited:O	29,900	46,943		0.02	2025-07-11
982	0823	Link Real Estate Investment Trust:Unit	402,063	13,959,627		0.02	2025-12-23
983	0055	Neway Group Holdings Limited:O	39,200	6,076		0.02	2023-06-28
984	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	38,200	266,254		0.02	2025-11-25
985	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,657,000	28,102,720		0.02	2025-12-22
986	8416	HM International Holdings Limited:O	65,000	5,720		0.02	2018-08-03
987	2465	Jiangsu Lopal Tech. Co., Ltd.:H	18,500	268,435		0.02	2025-12-22
988	0205	SEEC MEDIA GROUP LIMITED:O	192,750	119,505		0.02	2025-07-03
989	1024	Kuaishou Technology:B	552,900	35,579,115		0.02	2025-12-23
990	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	215,982	55,075		0.02	2025-02-24
991	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	165,000	2,413,950		0.02	2025-11-21
992	0978	China Merchants Land Limited:O	744,440	197,277		0.02	2025-07-16
993	0334	China Display Optoelectronics Technology Holdings Limited:O	320,409	104,133		0.02	2025-12-22
994	2188	China Titans Energy Technology Group Co., Limited:O	226,000	40,680		0.02	2025-08-22
995	8221	Gaoyu Finance Group Limited (KY):O	7,200	8,928		0.02	2025-04-22
996	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,185	8,116		0.02	2024-12-18
997	0299	Glory Sun Land Group Limited:O	16,427	1,741	*	0.02	2025-03-10
998	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,250	29,487		0.02	2025-08-07
999	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	9,108		0.02	2025-02-12
1000	8631	Yufengchang Holdings Limited:O	6,000	3,300		0.02	2025-12-23
1001	1696	SISRAM MEDICAL LTD:O	70,000	312,900		0.01	2025-12-11
1002	1980	Tian Ge Interactive Holdings Limited:O	165,000	110,550		0.01	2025-12-19
1003	0938	MAN SANG INTERNATIONAL LIMITED:O	96,000	28,800		0.01	2025-10-28
1004	2612	CSI Properties Limited (BM):Wrnt	68,237	1,365		0.01	2025-04-08
1005	0030	YNBY International Limited:O	1,125,000	276,750		0.01	2025-10-24
1006	0663	KING STONE ENERGY GROUP LIMITED:O	175,715	17,923	*	0.01	2022-11-15
1007	2631	SICC Co., Ltd:H	8,100	496,530		0.01	2025-12-19
1008	1450	Be Friends Holding Limited:O	204,000	242,760		0.01	2025-09-17
1009	0789	Artini Holdings Limited:O	194,900	75,037		0.01	2024-09-12
1010	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	640,000	147,200		0.01	2025-12-23
1011	1327	Luxxu Group Limited:O	31,680	23,126		0.01	2025-07-14
1012	0989	China Changbaishan International Holdings Limited:O	52,900	39,146		0.01	2025-01-20
1013	0535	Gemdale Properties and Investment Corporation Limited:O	2,392,000	385,112		0.01	2025-12-22
1014	2155	Morimatsu International Holdings Company Limited:O	179,000	1,709,450		0.01	2025-11-25
1015	0808	Prosperity Real Estate Investment Trust:Unit	227,311	325,055		0.01	2025-11-14
1016	0189	DONGYUE GROUP LIMITED:O	249,000	2,614,500		0.01	2025-12-23
1017	2238	Guangzhou Automobile Group Co., Ltd.:H	403,298	1,625,291		0.01	2025-12-08
1018	0660	Wai Chun Bio-Technology Limited:O	25,560	4,703		0.01	2023-09-22
1019	0637	Lee Kee Holdings Limited:O	118,000	17,936		0.01	2022-06-29
1020	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	15,580		0.01	2021-02-01
1021	0013	HUTCHMED (China) Limited:O	124,000	2,564,320		0.01	2025-12-18
1022	0206	CM Energy Tech Co., Ltd.:O	461,000	119,860		0.01	2025-11-20
1023	8512	Hyfusin Group Holdings Limited:O	130,000	42,900		0.01	2025-12-08
1024	0689	EPI (Holdings) Limited:O	87,558	18,387		0.01	2025-08-07
1025	1565	Virscend Education Company Limited:O	435,000	87,000		0.01	2025-06-30
1026	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	78,300	416,556		0.01	2025-12-18
1027	1733	E-Commodities Holdings Limited:O	375,397	341,611		0.01	2025-07-16
1028	0829	Shenguan Holdings (Group) Limited:O	452,000	117,520		0.01	2024-03-14
1029	1611	Sinohope Technology Holdings Limited:O	105,000	281,400		0.01	2025-12-08
1030	2228	XtalPi Holdings Limited:O	599,000	5,822,280		0.01	2025-12-23
1031	1798	China Datang Corporation Renewable Power Co., Limited:H	345,000	727,950		0.01	2025-12-11
1032	8319	Expert Systems Holdings Limited:O	110,000	12,870		0.01	2019-07-16
1033	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	431,200		0.01	2025-12-16
1034	1918	Sunac China Holdings Limited:O	1,568,415	2,007,571		0.01	2025-12-23
1035	0558	L.K. Technology Holdings Limited:O	185,500	608,440		0.01	2025-11-17
1036	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,880		0.01	2025-07-24
1037	2863	Golden Faith Group Holdings Limited:O	90,000	32,400		0.01	2025-09-11
1038	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	395,460		0.01	2025-12-18
1039	0571	ESUN HOLDINGS LIMITED:O	235,800	9,904		0.01	2025-10-08
1040	0806	Value Partners Group Limited:O	245,000	578,200		0.01	2025-10-13
1041	1499	OKG Technology Holdings Limited:O	720,000	123,840		0.01	2025-11-10
1042	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,879	3,797		0.01	2025-11-20
1043	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	43,460		0.01	2025-11-28
1044	1596	Hebei Yichen Industrial Group Corporation Limited:H	30,000	20,400		0.01	2025-12-18
1045	0006	Power Assets Holdings Limited:O	284,578	15,594,874		0.01	2025-12-23
1046	2567	Qiniu Limited:O	267,000	184,230		0.01	2025-11-13
1047	0914	Anhui Conch Cement Company Limited:H	172,500	3,960,600		0.01	2025-12-11
1048	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	92,400	313,236		0.01	2025-10-27
1049	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	452,400		0.01	2025-12-12
1050	1388	Embry Holdings Limited:O	56,000	21,280		0.01	2021-02-05
1051	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,000	138,380		0.01	2025-12-04
1052	0240	BUILD KING HOLDINGS LIMITED:O	164,553	228,729		0.01	2025-12-05
1053	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	53,600		0.01	2024-10-23
1054	0020	SenseTime Group Inc.:B	5,035,000	10,674,200		0.01	2025-12-23
1055	2438	Mobvoi Inc.:O	204,000	106,080		0.01	2025-12-09
1056	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,502,000	160,714	*	0.01	2024-10-17
1057	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	26,986		0.01	2025-06-17
1058	0001	CK Hutchison Holdings Limited:O	500,156	27,508,580		0.01	2025-12-19
1059	2360	Best Mart 360 Holdings Limited:O	130,000	263,900		0.01	2025-10-17
1060	1547	IBI Group Holdings Limited (KY):O	104,000	20,176		0.01	2020-07-15
1061	8392	Satu Holdings Limited (KY):O	130,000	7,280		0.01	2023-01-10
1062	3628	RENHENG Enterprise Holdings Limited:O	104,000	20,800		0.01	2018-08-07
1063	2349	China City Infrastructure Group Limited:O	403,200	30,240		0.01	2025-04-09
1064	1772	GANFENG LITHIUM GROUP CO., LTD.:H	61,880	3,474,562		0.01	2025-12-23
1065	1958	BAIC Motor Corporation Limited:H	323,000	649,230		0.01	2025-12-08
1066	6886	Huatai Securities Co., Ltd.:H	219,600	4,280,004		0.01	2025-12-19
1067	0728	CHINA TELECOM CORPORATION LIMITED:H	1,772,000	9,834,600		0.01	2025-12-22
1068	3191	Global X China Semiconductor ETF:Unit	3,150	182,574		0.01	2025-12-10
1069	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	27,260		0.01	2025-11-19
1070	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	137,000	102,750		0.01	2025-09-29
1071	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	364,000	140,140		0.01	2025-06-18
1072	0309	Xinhua News Media Holdings Limited:O	243,000	9,234		0.01	2025-01-03
1073	0065	Grand Ocean Advanced Resources Company Limited:O	30,855	11,108		0.01	2025-11-21
1074	1502	Financial Street Property Co., Limited:H	13,000	26,390		0.01	2025-03-11
1075	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	18,550		0.01	2022-07-04
1076	8173	Hephaestus Holdings Limited:O	27,047	3,300		0.01	2025-02-04
1077	1881	Regal Real Estate Investment Trust:Unit	409,120	143,192		0.01	2025-07-04
1078	9955	ClouDr Group Limited:O	81,000	82,620		0.01	2025-12-19
1079	1741	Shing Chi Holdings Limited:O	100,000	16,400		0.01	2025-11-03
1080	0340	Tongguan Gold Group Limited:O	648,340	1,854,252		0.01	2025-12-18
1081	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	1,955,100		0.01	2025-12-12
1082	2580	Aux Electric Co., Ltd.:O	196,800	2,747,328		0.01	2025-12-22
1083	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,590	1,422,073		0.01	2025-08-22
1084	0182	Concord New Energy Group Limited:O	973,880	311,642		0.01	2025-11-28
1085	1180	Paradise Entertainment Limited (BM):O	129,800	79,178		0.01	2025-10-16
1086	0286	Aidigong Maternal & Child Health Limited (BM):O	23,682	31,023	*	0.01	2025-08-19
1087	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	155,000	1,072,600		0.01	2025-12-15
1088	0147	International Business Settlement Holdings Limited:O	2,836,000	521,824		0.01	2025-09-17
1089	2495	Voicecomm Technology Co., Ltd.:H	3,500	219,450		0.01	2025-09-15
1090	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	140,130		0.01	2025-06-20
1091	0857	PETROCHINA COMPANY LIMITED:H	2,575,000	20,934,750		0.01	2025-12-22
1092	0563	Shanghai Industrial Urban Development Group Limited:O	581,975	186,232		0.01	2025-12-18
1093	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	368,000	401,120		0.01	2025-10-28
1094	0916	China Longyuan Power Group Corporation Limited:H	403,000	2,712,190		0.01	2025-12-23
1095	0646	China Environmental Technology Holdings Limited:O	41,600	6,739		0.01	2022-08-29
1096	0485	China Sinostar Group Company Limited:O	25,826	11,105		0.01	2024-10-03
1097	1398	Industrial and Commercial Bank of China Limited:H	10,411,972	64,137,748		0.01	2025-12-18
1098	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	196,100	3,145,444		0.01	2025-12-17
1099	1749	Shanshan Brand Management Co., Ltd.:H	4,000	2,880		0.01	2025-03-17
1100	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,008,400	134,563		0.01	2025-10-28
1101	8226	KOALA Financial Group Limited:O	49,800	5,727		0.01	2021-04-22
1102	2161	JBM (Healthcare) Limited:O	97,950	262,506		0.01	2025-09-01
1103	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	66,560		0.01	2025-11-14
1104	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,592	31,388		0.01	2025-02-21
1105	0524	Great Wall Terroir Holdings Limited:O	23,410	7,023		0.01	2025-02-27
1106	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,650,000	20,440,000		0.01	2025-12-18
1107	3329	BOCOM International Holdings Company Limited:O	324,000	115,020		0.01	2025-11-20
1108	6988	Joy Spreader Group Inc.:O	281,000	30,629		0.01	2025-10-24
1109	2592	Cloudbreak Pharma Inc.:O	100,000	565,000		0.01	2025-12-23
1110	8198	Crypto Flow Technology Limited:O	84,920	197,014		0.01	2025-10-15
1111	0778	Fortune Real Estate Investment Trust:Unit	242,000	1,195,480		0.01	2025-12-18
1112	1478	Q Technology (Group) Company Limited:O	140,000	1,167,600		0.01	2025-12-16
1113	0274	Renaissance Asia Silk Road Group Limited:O	8,060	3,949	*	0.01	2025-03-20
1114	0005	HSBC HOLDINGS PLC:O	2,005,288	245,246,722		0.01	2025-12-23
1115	0009	KEYNE LTD:O	416,400	5,413	*	0.01	2023-09-28
1116	1480	Yan Tat Group Holdings Limited:O	28,000	32,200		0.01	2022-12-22
1117	0746	Lee & Man Chemical Company Limited:O	96,000	483,840		0.01	2025-08-20
1118	1592	Anchorstone Holdings Limited:O	33,500	5,126		0.01	2025-10-27
1119	2609	Bayzed Health Group Inc:O	152,400	655,320		0.01	2025-12-23
1120	3913	KWG Living Group Holdings Limited:O	233,415	49,717		0.01	2025-09-29
1121	0066	MTR CORPORATION LIMITED:O	714,919	21,561,957		0.01	2025-12-23
1122	1059	KANTONE HOLDINGS LIMITED:O	43,015	17,851		0.01	2023-04-13
1123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	20,800		0.01	2025-09-05
1124	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	5,400		0.01	2022-11-30
1125	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	28,560		0.01	2023-02-15
1126	2772	Zhongliang Holdings Group Company Limited:O	499,500	31,968		0.01	2025-09-16
1127	2324	Capital VC Limited:O	50,996	7,649		0.01	2025-02-26
1128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	904,998	62,354,362		0.01	2025-12-23
1129	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,240,000	65,720		0.01	2025-11-25
1130	0381	AOM International Group Company Limited:O	106,771	21,781		0.01	2025-11-03
1131	2068	China Aluminum International Engineering Corporation Limited:H	45,000	120,600		0.01	2025-12-10
1132	0148	Kingboard Holdings Limited:O	124,740	3,460,288		0.01	2025-11-20
1133	3708	China Supply Chain Holdings Limited:O	755,000	27,935		0.01	2025-11-12
1134	0384	CHINA GAS HOLDINGS LIMITED:O	612,448	4,752,596		0.01	2025-12-19
1135	8623	China Saftower International Holding Group Limited:O	21,000	4,410		0.01	2025-02-12
1136	0310	Prosperity Investment Holdings Limited:O	69,500	12,163		0.01	2023-12-14
1137	1982	NAMESON HOLDINGS LIMITED:O	254,000	261,620		0.01	2025-12-12
1138	6136	Kangda International Environmental Company Limited:O	257,000	114,365		0.01	2025-11-03
1139	2820	Global X China Biotech ETF:Unit	1,000	69,660		0.01	2024-03-11
1140	8137	Honbridge Holdings Limited:O	1,606,000	746,790		0.01	2025-05-14
1141	2338	WEICHAI POWER CO., LTD.:H	214,040	4,152,376		0.01	2025-12-22
1142	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	222,400	1,639,088		0.01	2025-05-02
1143	1300	Trigiant Group Limited:O	194,000	64,020		0.01	2025-02-11
1144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,401	1,010,526		0.01	2025-12-11
1145	3963	China Rongzhong Financial Holdings Company Limited:O	66,000	9,438		0.01	2023-12-11
1146	0135	KUNLUN ENERGY COMPANY LIMITED:O	940,000	6,984,200		0.01	2025-11-05
1147	8417	Dadi Education Holdings Limited:O	190,000	4,180		0.01	2025-11-12
1148	1263	PC Partner Group Limited:O	42,000	220,500		0.01	2025-12-17
1149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,244,800	11,053,824		0.01	2025-12-23
1150	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	34,000		0.01	2025-06-17
1151	1060	Damai Entertainment Holdings Limited (BM):O	3,205,002	2,916,552		0.01	2025-12-23
1152	2371	Chuanglian Holdings Limited (KY):O	724,000	23,168		0.01	2025-12-19
1153	8103	hmvod Limited:O	13,874	1,734		0.01	2023-09-14
1154	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,000	2,457,000		0.01	2025-12-23
1155	6899	Ourgame International Holdings Limited:O	115,000	27,370		0.01	2022-08-05
1156	8425	Hing Ming Holdings Limited:O	40,000	3,520		0.01	2024-09-19
1157	2489	Persistence Resources Group Ltd:O	255,000	275,400		0.01	2025-11-05
1158	2439	China Treasures New Materials Group Ltd.:O	106,000	25,546		0.01	2025-09-03
1159	8195	Legendary Education Group Limited:O	48,584	59,272		0.01	2025-10-03
1160	1513	Livzon Pharmaceutical Group Inc.:H	31,732	929,113		0.01	2025-12-09
1161	2880	Liaoning Port Co., Ltd.:H	546,000	442,260		0.01	2025-09-22
1162	8063	Global Mastermind Holdings Limited:O	53,546	1,178	*	0.01	2024-04-03
1163	0887	Emperor Watch & Jewellery Limited:O	760,000	187,720		0.01	2025-08-29
1164	2136	Lifestyle China Group Limited:O	152,500	99,125		0.01	2025-10-27
1165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	635,390	1,474,105		0.01	2025-12-01
1166	0513	CONTINENTAL HOLDINGS LIMITED:O	71,000	9,301		0.01	2021-09-23
1167	1247	Miko International Holdings Limited:O	23,000	71,530		0.01	2024-10-30
1168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,795	10,948		0.01	2025-12-08
1169	0926	Besunyen Holdings Company Limited:O	12,650	30,234		0.01	2025-08-11
1170	0272	SHUI ON LAND LIMITED:O	829,143	580,400		0.01	2025-08-28
1171	0609	Tiande Chemical Holdings Limited:O	90,000	127,800		0.01	2025-12-18
1172	6099	China Merchants Securities Co., Ltd.:H	130,400	1,847,768		0.01	2025-10-03
1173	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	761,500	50,220,925		0.01	2025-12-23
1174	0063	China Asia Valley Group Limited:O	647,000	42,702		0.01	2024-04-23
1175	3991	Changhong Jiahua Holdings Limited:O	148,000	167,240		0.01	2025-11-04
1176	0022	MEXAN LIMITED (BM):O	200,000	31,800		0.01	2025-07-17
1177	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,442	129,379		0.01	2025-01-27
1178	2883	China Oilfield Services Limited:H	182,000	1,270,360		0.01	2025-12-18
1179	8293	SingAsia Holdings Limited:O	21,600	9,072		0.01	2024-06-26
1180	1721	FSM Holdings Limited:O	100,000	18,900		0.01	2019-12-20
1181	0784	Ling Yui Holdings Limited:O	80,000	6,240		0.01	2022-10-06
1182	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	116,500	4,417,680		0.01	2025-12-19
1183	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	163,000	246,130		0.01	2025-11-05
1184	1064	Zhong Hua International Holdings Limited:O	76,400	5,424		0.01	2024-11-21
1185	0956	China Suntien Green Energy Corporation Limited:H	213,000	858,390		0.01	2025-07-31
1186	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	7,168		0.01	2024-07-08
1187	0103	Shougang Century Holdings Limited:O	51,600	157,380		0.01	2025-11-27
1188	0736	China Properties Investment Holdings Limited:O	31,796	22,893		0.01	2025-09-11
1189	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	107,380		0.01	2025-12-23
1190	2175	China General Education Group Limited:O	50,000	158,500		0.01	2021-08-10
1191	1830	Perfect Medical Health Management Limited (KY):O	124,000	161,200		0.01	2025-12-02
1192	0410	SOHO CHINA LIMITED:O	509,500	264,940		0.01	2025-10-13
1193	8529	UBoT Holding Limited:O	50,000	8,550		0.01	2025-12-16
1194	0656	FOSUN INTERNATIONAL LIMITED:O	796,087	3,654,039		0.01	2025-11-10
1195	0645	Ares Asia Limited:O	50,000	6,250		0.01	2025-08-14
1196	0230	Minmetals Land Limited:O	325,000	318,500		0.01	2025-10-28
1197	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	24,750		0.01	2024-10-03
1198	9928	Times Neighborhood Holdings Limited:O	95,538	52,546		0.01	2025-04-02
1199	8121	Guoen Holdings Limited:O	2,900	2,465		0.01	2025-08-28
1200	1901	Feiyang International Holdings Group Limited:O	96,000	42,720		0.01	2025-12-11
1201	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	39,552		0.01	2025-12-22
1202	2122	Kidsland International Holdings Limited:O	106,000	31,270		0.01	2025-11-26
1203	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	638,000		0.01	2025-10-16
1204	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	575,482	834,449		0.01	2025-12-22
1205	2222	NVC International Holdings Limited:O	48,500	32,010		0.01	2024-12-13
1206	1168	Z Fin Limited:O	41,700	206,832		0.01	2025-09-22
1207	2621	Shouhui Group Limited:O	21,600	76,248		0.01	2025-12-11
1208	0264	China International Development Corporation Limited:O	44,000	107,800		0.01	2025-09-02
1209	0922	Anxian Yuan China Holdings Limited:O	211,400	25,579		0.01	2022-10-14
1210	8047	China Ocean Group Development Limited:O	673,900	16,848	*	0.01	2025-05-06
1211	8019	Hao Wen Holdings Limited:O	33,805	4,293		0.01	2025-10-10
1212	1200	Midland Holdings Limited (BM):O	67,789	145,068		0.01	2025-08-18
1213	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,400	9,486		0.01	2025-08-20
1214	1176	Zhuguang Holdings Group Company Limited:O	834,000	47,538		0.01	2025-08-01
1215	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,000	650,650		0.01	2025-05-12
1216	1181	Tang Palace (China) Holdings Limited:O	101,000	19,594		0.01	2022-06-29
1217	6613	Lens Technology Co., Ltd.:H	28,200	701,616		0.01	2025-12-15
1218	0371	Beijing Enterprises Water Group Limited:O	936,800	2,379,472		0.01	2025-12-01
1219	1086	Goodbaby International Holdings Limited:O	155,000	173,600		0.01	2025-11-18
1220	2233	WEST CHINA CEMENT LIMITED:O	506,000	1,447,160		0.01	2025-12-11
1221	1945	Zero2IPO Holdings Inc.:O	27,600	38,640		0.01	2022-01-28
1222	1717	Ausnutria Dairy Corporation Ltd:O	164,000	339,480		0.01	2025-04-15
1223	1891	Heng Hup Holdings Limited:O	92,000	12,788		0.01	2025-12-15
1224	0400	Ingdan, Inc.:O	151,000	442,430		0.01	2025-12-11
1225	6820	FriendTimes Inc.:O	200,000	93,000		0.01	2024-07-16
1226	0090	Puxing Energy Limited:O	42,000	56,280		0.01	2025-07-18
1227	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	182,676	53,889		0.01	2023-09-06
1228	8168	Amasse Capital Holdings Limited:O	110,000	13,530		0.01	2022-12-07
1229	0021	Great China Holdings (Hong Kong) Limited:O	362,500	34,075		0.01	2019-12-16
1230	1912	Contel Technology Company Limited:O	12,000	8,640		0.01	2025-11-24
1231	2638	HK Electric Investments Limited:O	801,875	5,059,831		0.01	2025-11-26
1232	0062	Transport International Holdings Limited:O	48,491	518,854		0.01	2025-12-18
1233	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	410,800		0.01	2025-09-04
1234	2539	Lemo Services Co., Ltd:H	2,100	92,400		0.01	2025-12-23
1235	1658	Postal Savings Bank of China Co., Ltd.:H	1,792,000	9,479,680		0.01	2025-12-18
1236	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,500	5,250		0.01	2025-11-24
1237	1117	China Modern Dairy Holdings Ltd.:O	712,000	1,032,400		0.01	2025-12-02
1238	1199	COSCO SHIPPING Ports Limited:O	356,061	2,100,760		0.01	2025-12-16
1239	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	177,000	3,124,050		0.01	2025-12-04
1240	0859	Zhongchang International Holdings Group Limited:O	100,000	11,500		0.01	2021-06-02
1241	1941	Ye Xing Group Holdings Limited:O	36,000	8,496		0.01	2025-12-15
1242	8027	KPM Holding Limited:O	21,000	2,961		0.01	2023-10-20
1243	1375	Central China Securities Co., Ltd.:H	106,000	233,200		0.01	2025-12-10
1244	2005	SSY Group Limited (KY):O	257,305	753,904		0.01	2025-11-04
1245	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	587,500		0.01	2025-10-09
1246	2331	LI NING COMPANY LIMITED:O	227,750	4,381,910		0.01	2025-12-23
1247	1628	Yuzhou Group Holdings Company Limited:O	131,037	14,283		0.01	2025-12-18
1248	0285	BYD Electronic (International) Company Limited:O	198,333	6,691,755		0.01	2025-12-05
1249	1621	Vico International Holdings Limited:O	88,000	11,264		0.01	2019-03-06
1250	0270	GUANGDONG INVESTMENT LIMITED:O	574,000	3,926,160		0.01	2025-12-12
1251	1233	Times China Holdings Limited:O	227,000	26,105		0.01	2024-12-13
1252	6936	S.F. Holding Co., Ltd.:H	21,000	745,500		0.01	2025-11-12
1253	0909	Ming Yuan Cloud Group Holdings Limited:O	168,000	530,880		0.01	2025-12-18
1254	2128	China Lesso Group Holdings Limited:O	271,000	1,284,540		0.01	2025-12-18
1255	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	7,410		0.01	2025-12-15
1256	1538	Zhong Ao Home Group Limited:O	74,000	29,600		0.01	2023-07-20
1257	0994	CT Vision (International) Holdings Limited:O	96,000	27,360		0.01	2022-07-13
1258	1023	SITOY GROUP HOLDINGS LIMITED:O	83,000	43,160		0.01	2025-01-02
1259	1137	Hong Kong Technology Venture Company Limited:O	67,724	94,814		0.01	2025-08-20
1260	3750	Contemporary Amperex Technology Co., Limited:H	13,300	6,849,500		0.01	2025-12-22
1261	0902	HUA NENG POWER INTERNATIONAL, INC.:H	400,940	2,465,781		0.01	2025-12-23
1262	2100	BAIOO Family Interactive Limited:O	244,000	91,500		0.01	2025-10-24
1263	6959	Changjiu Holdings Limited:O	17,200	108,360		0.01	2025-11-10
1264	1447	SFK Construction Holdings Limited:O	34,000	15,470		0.01	2017-08-17
1265	0623	SinoMedia Holding Limited:O	40,000	74,000		0.01	2023-08-02
1266	0434	Boyaa Interactive International Limited:O	65,000	228,150		0.01	2025-12-08
1267	1638	Kaisa Group Holdings Ltd.:O	768,819	77,651		0.01	2025-11-24
1268	0880	SJM Holdings Limited:O	595,914	1,483,826		0.01	2025-11-12
1269	0659	CTF Services Limited (BM):O	376,894	2,856,857		0.01	2025-12-23
1270	3032	Hang Seng TECH Index ETF:Unit	97,200	531,198		0.01	2025-12-10
1271	0280	KING FOOK HOLDINGS LIMITED:O	76,000	38,000		0.01	2024-07-05
1272	1810	Xiaomi Corporation:B	1,796,800	70,434,560		0.01	2025-12-23
1273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	1,071,360		0.01	2025-12-22
1274	6881	China Galaxy Securities Co., Ltd.:H	307,500	3,161,100		0.01	2025-12-10
1275	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	21,400	114,918		0.01	2025-09-30
1276	9930	Horizon Construction Development Limited:O	265,000	294,150		0.01	2025-04-02
1277	6960	Shuangdeng Group Co., Ltd.:H	12,500	180,125		0.01	2025-12-22
1278	1339	People's Insurance Company (Group) of China Limited (The):H	722,000	4,974,580		0.01	2025-12-15
1279	2533	Black Sesame International Holding Limited:O	53,000	1,022,370		0.01	2025-12-16
1280	1672	Ascletis Pharma Inc.:O	82,000	1,016,800		0.01	2025-12-23
1281	3321	Wai Hung Group Holdings Limited:O	50,000	2,300		0.01	2025-09-15
1282	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	9,888		0.01	2025-06-09
1283	1943	King's Stone Holdings Group Limited:O	85,000	43,350		0.01	2025-12-15
1284	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,824	217,896		0.01	2025-12-23
1285	6883	Eternal Beauty Holdings Limited:O	112,000	237,440		0.01	2025-12-16
1286	0023	BANK OF EAST ASIA, LIMITED (THE):O	217,831	2,934,184		0.01	2025-12-22
1287	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	869,000	34,255,980		0.01	2025-12-22
1288	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	85,800		0.01	2025-12-23
1289	1742	HPC Holdings Limited (KY):O	130,000	14,300		0.01	2022-10-20
1290	0119	Poly Property Group Co., Limited:O	310,000	629,300		0.01	2025-10-16
1291	1468	Jakota Capital (Holding) Group:O	140,880	17,328		0.01	2025-05-21
1292	3009	Bosera HashKey Ether ETF:Unit	7,000	15,778		0.01	2025-02-14
1293	0431	Greater China Financial Holdings Limited:O	625,300	6,253	*	0.01	2023-09-06
1294	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,200	68,006		0.01	2025-10-02
1295	2383	TOM GROUP LIMITED:O	316,000	132,720		0.01	2024-12-09
1296	0241	Alibaba Health Information Technology Limited:O	1,284,000	6,702,480		0.01	2025-12-16
1297	3968	CHINA MERCHANTS BANK CO., LTD.:H	362,201	18,635,241		0.01	2025-12-12
1298	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	42,000	141,540		0.01	2025-12-08
1299	0489	DongFeng Motor Group Company Limited (CN):H	196,000	1,724,800		0.01	2025-12-11
1300	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	88,000	66,880		0.01	2025-09-02
1301	1709	DL Holdings Group Limited (KY):O	157,218	271,987		0.01	2025-11-11
1302	0933	Viva Goods Company Limited:O	779,369	506,590		0.01	2025-09-19
1303	6860	FingerTango Inc.:O	150,000	27,750		0.01	2025-12-04
1304	3908	China International Capital Corporation Limited:H	148,400	3,027,360		0.01	2025-12-23
1305	2002	China Sunshine Paper Holdings Company Limited:O	83,000	120,350		0.01	2025-08-07
1306	2416	Edianyun Limited:O	40,000	85,600		0.01	2025-09-05
1307	0694	Beijing Capital International Airport Company Limited:H	146,000	411,720		0.01	2025-05-21
1308	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	85,502	402,714		0.01	2025-12-19
1309	699	NINGBO JOYSON ELECTRONIC CORP.:H	12,000	216,000		0.01	2025-12-22
1310	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	2,200		0.01	2019-01-25
1311	2033	Time Watch Investments Limited:O	158,000	52,930		0.01	2025-07-24
1312	6078	Hygeia Healthcare Holdings Co., Limited:O	47,400	595,818		0.01	2025-11-21
1313	1951	Jinxin Fertility Group Limited:O	210,000	525,000		0.01	2025-09-29
1314	8283	Zhongshi Minan Holdings Limited:O	4,400	1,826		0.01	2025-03-14
1315	1143	China Energy Storage Technology Development Limited:O	17,040	6,731		0.01	2025-07-28
1316	2039	China International Marine Containers (Group) Co., Ltd.:H	228,393	2,110,351		0.01	2025-08-19
1317	0720	AUTO ITALIA HOLDINGS LIMITED:O	457,500	68,625		0.01	2025-10-14
1318	1970	IMAX China Holding, Inc.:O	25,400	211,836		0.01	2025-12-15
1319	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,985	38,120		0.01	2025-09-22
1320	8021	WLS HOLDINGS LIMITED (BM):O	1,073,000	12,876		0.01	2024-08-22
1321	0228	China Energy Development Holdings Limited:O	22,600	32,544	*	0.01	2025-12-09
1322	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,681	224,216		0.01	2025-07-18
1323	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	25,200		0.01	2024-09-26
1324	8545	Amuse Group Holding Limited:O	88,000	3,344		0.01	2025-03-25
1325	1022	Feiyu Technology International Company Ltd.:O	129,000	78,690		0.01	2025-09-18
1326	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	357,720		0.01	2025-12-12
1327	9660	Horizon Robotics:B	922,800	8,083,728		0.01	2025-12-23
1328	3369	QINHUANGDAO PORT CO., LTD.:H	61,000	163,480		0.01	2025-11-18
1329	0798	China Electronics Optics Valley Union Holding Company Limited:O	544,000	122,944		0.01	2025-08-13
1330	2680	Innovax Holdings Limited:O	4,400	40,876		0.01	2025-10-16
1331	0630	AMCO United Holding Limited:O	70,928	18,441		0.01	2025-08-01
1332	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,500	18,546		0.01	2025-09-08
1333	0557	China Tian Yuan Healthcare Group Limited:O	29,177	21,591		0.01	2020-02-04
1334	3623	China Success Finance Group Holdings Limited:O	46,000	48,300		0.01	2024-11-28
1335	2433	Zhongtian Construction (Hunan) Group Limited:O	42,000	3,108		0.01	2025-07-17
1336	9626	Bilibili Inc.:Z ord	24,860	4,820,354		0.01	2025-12-22
1337	1999	Man Wah Holdings Limited:O	282,400	1,378,112		0.01	2025-12-08
1338	0144	China Merchants Port Holdings Company Limited:O	305,347	4,726,772		0.01	2025-12-19
1339	0225	Pokfulam Development Company Limited:O	8,000	48,000		0.01	2020-08-17
1340	2498	RoboSense Technology Co., Ltd:O	34,200	1,266,084		0.01	2025-12-23
1341	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	164,722	739,602		0.01	2025-12-22
1342	3330	Lingbao Gold Group Company Ltd.:H	80,000	1,520,000		0.01	2025-12-22
1343	0177	Jiangsu Expressway Company Limited:H	88,000	873,840		0.01	2024-01-05
1344	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	19,440		0.01	2024-11-18
1345	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	184,800		0.01	2025-08-14
1346	2147	Zhengwei Group Holdings Company Limited:O	80,000	3,680		0.01	2025-12-05
1347	9966	Alphamab Oncology:O	69,000	775,560		0.01	2025-12-10
1348	2689	Nine Dragons Paper (Holdings) Limited:O	334,000	1,887,100		0.01	2025-12-23
1349	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	10,300		0.01	2021-09-24
1350	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,980	113,426		0.01	2025-09-11
1351	1415	Cowell e Holdings Inc.:O	61,000	1,703,120		0.01	2025-12-01
1352	1429	Skymission Group Holdings Limited:O	112,000	10,864		0.01	2021-11-02
1353	1843	Snack Empire Holdings Limited:O	56,000	6,104		0.01	2023-09-07
1354	0004	Wharf (Holdings) Limited (The):O	213,832	4,849,710		0.01	2025-10-03
1355	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	10,950		0.01	2024-10-09
1356	0337	Greenland Hong Kong Holdings Limited:O	194,625	38,536		0.01	2025-11-24
1357	6993	Blue Moon Group Holdings Limited:O	408,000	1,138,320		0.01	2025-12-09
1358	1681	Consun Pharmaceutical Group Limited:O	59,000	951,670		0.01	2025-12-22
1359	0868	XINYI GLASS HOLDINGS LIMITED:O	307,135	2,610,648		0.01	2025-11-13
1360	0202	EverChina Int'l Holdings Company Limited:O	506,000	67,804		0.01	2025-02-18
1361	2668	PAK TAK INTERNATIONAL LIMITED:O	390,000	37,440		0.01	2025-10-20
1362	1027	China Jicheng Holdings Limited:O	28,537	126,990		0.01	2025-12-19
1363	3690	Meituan:B	382,565	39,480,708		0.01	2025-12-23
1364	2618	JD Logistics, Inc.:O	459,000	5,416,200		0.01	2025-12-23
1365	6830	Huazhong In-Vehicle Holdings Company Limited:O	121,600	30,400		0.01	2025-11-21
1366	2367	Giant Biogene Holding Co., Ltd:O	73,400	2,623,316		0.01	2025-11-28
1367	0480	HKR INTERNATIONAL LIMITED:O	101,634	102,650		0.01	2024-04-25
1368	0223	Elife Holdings Limited:O	92,762	10,111	*	0.01	2025-04-03
1369	0918	Majestic Dragon AeroTech Holdings Limited:O	76,000	41,040		0.01	2024-05-09
1370	0968	XINYI SOLAR HOLDINGS LIMITED:O	623,794	1,852,668		0.01	2025-12-22
1371	6865	Flat Glass Group Co., Ltd.:H	30,000	295,200		0.01	2025-12-23
1372	2017	Chanhigh Holdings Limited:O	42,000	9,660		0.01	2025-12-09
1373	1348	Quali-Smart Holdings Limited:O	100,000	15,200		0.01	2025-12-23
1374	6887	Sunshine Lake Pharma Co., Ltd.:H	7,639	335,352		0.01	2025-11-27
1375	2858	Yixin Group Limited:O	459,000	1,202,580		0.01	2025-12-17
1376	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	19,600		0.01	2025-07-30
1377	1991	Ta Yang Group Holdings Limited:O	11,600	9,048		0.01	2025-12-23
1378	8161	MediNet Group Limited (KY):O	2,800	1,708		0.01	2022-08-16
1379	6683	Star Plus Legend Holdings Limited:O	64,000	389,120		0.01	2025-12-19
1380	0297	Sinofert Holdings Limited:O	472,000	722,160		0.01	2025-11-25
1381	1986	Tsaker New Energy Tech Co., Limited:O	65,000	50,700		0.01	2025-11-19
1382	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162,757	379,224		0.01	2025-11-26
1383	1600	Tian Lun Gas Holdings Limited:O	65,500	208,290		0.01	2025-08-27
1384	0476	Ev Dynamics (Holdings) Limited:O	21,096	18,986		0.01	2025-07-14
1385	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	11,110		0.01	2025-09-29
1386	3600	MODERN DENTAL GROUP LIMITED:O	62,000	337,900		0.01	2025-11-25
1387	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,500	149,685		0.01	2024-11-14
1388	2807	Global X China Robotics and AI ETF:Unit	650	36,881		0.01	2025-11-21
1389	2158	Yidu Tech Inc.:O	69,900	364,179		0.01	2025-12-22
1390	1315	Green Economy Development Limited:O	40,850	5,351		0.01	2024-04-16
1391	9898	Weibo Corporation:A	10,300	814,730		0.01	2025-10-24
1392	0610	WAI KEE HOLDINGS LIMITED:O	52,000	44,720		0.01	2022-03-08
1393	2322	Modern Innovative Digital Technology Company Limited (BM):O	288,000	29,952		0.01	2025-12-05
1394	1234	China Lilang Limited:O	78,000	265,980		0.01	2025-09-30
1395	0169	Wanda Hotel Development Company Limited:O	305,000	34,465		0.01	2025-10-27
1396	1140	Wealthink AI-Innovation Capital Limited (KY):O	756,000	120,960		0.01	2025-11-25
1397	1898	China Coal Energy Company Limited:H	266,000	2,766,400		0.01	2025-12-11
1398	1113	CK Asset Holdings Limited (KY):O	225,010	9,049,902		0.01	2025-10-28
1399	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	16,600	1,184,410		0.01	2025-12-23
1400	3650	Keep Inc.:O	33,000	129,360		0.01	2025-12-23
1401	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,930	1,794,304		0.01	2025-12-22
1402	0495	PALADIN LIMITED (BM):O	105,000	1,260	*	0.01	2020-07-14
1403	0295	KONG SUN HOLDINGS LIMITED:O	952,757	15,244		0.01	2025-09-19
1404	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,511	55,507		0.01	2024-03-05
1405	8132	Century Energy International Holdings Limited:O	171,500	14,749		0.01	2024-01-29
1406	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	502,500		0.01	2024-09-02
1407	1933	OneForce Holdings Limited:O	32,000	4,128		0.01	2025-01-10
1408	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	769,680		0.01	2025-12-23
1409	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,000	36,380		0.01	2025-03-05
1410	0751	Skyworth Group Limited:O	119,154	493,298		0.01	2025-09-26
1411	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	224,000	443,520		0.01	2025-12-19
1412	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,380	50,043		0.01	2025-09-22
1413	1172	Magnus Concordia Group Limited:O	362,000	9,412		0.01	2024-05-20
1414	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	32,000	37,440		0.01	2025-12-18
1415	8419	AV Promotions Holdings Limited:O	25,000	1,575		0.01	2025-07-10
1416	2340	ISP Holdings Limited:O	47,722	7,874		0.01	2022-03-11
1417	8446	Brightstar Technology Group Co., Ltd:O	70,000	8,190		0.01	2025-07-16
1418	3389	Hengdeli Holdings Limited:O	273,400	38,003		0.01	2021-07-26
1419	1899	Xingda International Holdings Limited:O	119,000	151,130		0.01	2024-12-23
1420	0357	Hainan Meilan International Airport Company Limited:H	14,000	151,200		0.01	2025-12-22
1421	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,100	1,166,074		0.01	2025-11-04
1422	2177	UNQ HOLDINGS LIMITED:O	10,200	33,456		0.01	2025-10-27
1423	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	17,900	602,872		0.01	2025-12-15
1424	9880	UBTECH ROBOTICS CORP LTD:H	26,550	2,928,465		0.01	2025-12-23
1425	2826	Global X China Cloud Computing ETF:Unit	250	16,120		0.01	2021-03-09
1426	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	33,500		0.01	2025-07-03
1427	1332	Touyun Biotech Group Limited:O	170,831	39,291		0.01	2025-11-18
1428	0220	Uni-President China Holdings Ltd.:O	261,800	2,183,412		0.01	2025-12-05
1429	0164	China Baoli Technologies Holdings Limited:O	17,607	6,515		0.01	2024-01-02
1430	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	50,000	435,000		0.01	2025-09-30
1431	1238	Powerlong Real Estate Holdings Limited:O	250,000	61,250		0.01	2025-01-15
1432	8427	WS-SK Target Group Limited:O	1,000	25,900		0.01	2025-08-01
1433	2211	Universal Health International Group Holding Limited:O	6,650	11,638		0.01	2025-07-21
1434	6823	HKT Limited (KY):O	456,107	5,386,624		0.01	2025-12-23
1435	0279	Arta TechFin Corporation Limited:O	76,410	47,374		0.01	2025-07-30
1436	2400	XD Inc.:O	29,600	1,922,520		0.01	2025-12-16
1437	2559	Dida Inc.:O	60,500	134,915		0.01	2025-10-06
1438	8646	China Hongguang Holdings Limited:O	42,000	9,198		0.01	2024-11-26
1439	9990	Archosaur Games Inc.:O	47,000	76,610		0.01	2025-10-30
1440	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	126,500	1,820,335		0.01	2025-12-23
1441	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	8,250		0.01	2022-03-17
1442	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,211	9,482		0.01	2024-05-02
1443	6622	Zhaoke Ophthalmology Limited:O	32,000	90,240		0.01	2025-12-10
1444	0016	SUN HUNG KAI PROPERTIES LIMITED:O	169,008	16,309,272		0.01	2025-12-22
1445	2182	Tian Chang Group Holdings Ltd.:O	36,000	13,500		0.01	2021-02-18
1446	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,370	1,074,284		0.01	2025-12-03
1447	1150	MILAN STATION HOLDINGS LIMITED:O	61,000	9,638		0.01	2025-10-27
1448	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	101,920		0.01	2025-11-14
1449	1171	Yankuang Energy Group Company Limited:H	233,780	2,291,044		0.01	2025-12-19
1450	6989	Excellence Commercial Property & Facilities Management Group Limited:O	70,000	60,200		0.01	2025-10-24
1451	2191	SF Real Estate Investment Trust:Unit	47,000	131,130		0.01	2025-08-13
1452	3419	Global X HSI Components Covered Call Active ETF:Unit	3,000	32,790		0.01	2025-12-18
1453	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,480		0.01	2024-12-30
1454	1897	Million Hope Industries Holdings Limited:O	23,155	10,883		0.01	2025-02-21
1455	6030	CITIC Securities Company Limited:H	148,675	4,139,112		0.01	2025-12-19
1456	8003	Great World Company Holdings Ltd:O	18,800	3,008		0.01	2021-06-22
1457	0832	Central China Real Estate Limited:O	170,704	11,608		0.01	2025-12-10
1458	9696	Tianqi Lithium Corporation:H	9,200	487,600		0.01	2025-12-19
1459	0822	Ka Shui International Holdings Limited:O	50,000	19,750		0.01	2025-05-28
1460	1837	Natural Food International Holding Limited:O	122,000	130,540		0.01	2025-04-07
1461	0303	VTECH HOLDINGS LIMITED:O	14,100	879,135		0.01	2025-12-10
1462	1361	361 Degrees International Limited:O	115,000	669,300		0.01	2025-11-06
1463	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	81,000	8,181		0.01	2025-05-28
1464	1539	Unity Group Holdings International Limited:O	190,000	57,000		0.01	2025-06-12
1465	1545	Design Capital Limited (KY):O	110,000	11,330		0.01	2025-12-12
1466	1472	Sang Hing Holdings (International) Limited:O	55,000	3,355		0.01	2025-10-15
1467	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	195,200	2,627,392		0.01	2025-12-19
1468	8328	Xinyi Electric Storage Holdings Limited:O	43,116	26,301		0.01	2023-12-29
1469	1997	Wharf Real Estate Investment Company Limited:O	165,006	4,125,150		0.01	2025-12-08
1470	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,400	95,040		0.01	2025-10-14
1471	0150	Hypebeast Limited:O	110,000	20,350		0.01	2025-07-28
1472	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	25,700	850,670		0.01	2025-12-23
1473	9911	Newborn Town Inc.:O	76,000	864,880		0.01	2025-11-17
1474	1049	Celestial Asia Securities Holdings Limited:O	4,336	4,596		0.01	2023-11-17
1475	2362	Jinchuan Group International Resources Co. Ltd:O	705,000	451,200	*	0.01	2025-03-24
1476	9988	Alibaba Group Holding Limited (KY):O	1,024,100	150,747,520		0.01	2025-12-23
1477	1640	Qian Xun Technology Limited:O	30,000	113,100		0.01	2025-10-22
1478	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	270,000	1,120,500		0.01	2025-12-15
1479	6978	Immunotech Biopharm Ltd:O	33,000	90,750		0.01	2025-11-13
1480	6918	Kidztech Holdings Limited:O	40,000	6,280		0.01	2025-09-02
1481	2048	E-House (China) Enterprise Holdings Limited:O	93,300	6,531		0.01	2024-12-02
1482	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,500	133,590		0.01	2025-09-29
1483	0853	MicroPort Scientific Corporation:O	101,679	1,056,445		0.01	2025-11-17
1484	2633	Jacobson Pharma Corporation Limited:O	106,000	132,500		0.01	2025-07-21
1485	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	360	10,692		0.01	2025-10-24
1486	6681	BrainAurora Medical Technology Limited:O	67,000	422,100		0.01	2025-12-23
1487	0433	North Mining Shares Company Limited:O	793,496	63,480		0.01	2024-10-09
1488	8206	Shentong Robot Education Group Company Limited:O	100,000	3,800	*	0.01	2025-08-29
1489	0913	Harbour Digital Asset Capital Limited:O	18,684	4,858		0.01	2023-01-26
1490	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	54,200		0.01	2017-02-07
1491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	353,154	4,548,624		0.01	2025-11-18
1492	2227	Solis Holdings Limited (KY):O	48,000	7,200		0.01	2022-09-23
1493	1707	Geotech Holdings Ltd.:O	88,000	3,080		0.01	2025-12-04
1494	1211	BYD COMPANY LIMITED:H	192,800	17,949,680		0.01	2025-12-23
1495	0929	IPE GROUP LIMITED:O	55,000	41,800		0.01	2025-09-25
1496	2129	Legion Consortium Limited:O	65,000	10,465		0.01	2025-04-03
1497	1055	China Southern Airlines Company Limited:H	241,000	1,356,830		0.01	2025-12-22
1498	3700	Inkeverse Group Limited:O	100,000	101,000		0.01	2025-11-18
1499	1549	Ever Harvest Group Holdings Limited:O	80,000	7,840		0.01	2023-01-27
1500	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,600	81,360		0.01	2025-12-10
1501	1066	Shandong Weigao Group Medical Polymer Company Limited:H	231,200	1,213,800		0.01	2025-11-26
1502	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	13,420		0.01	2025-08-18
1503	0952	Quam Plus International Financial Limited:O	316,892	44,682		0.01	2025-10-31
1504	2691	Nanhua Futures Co., Ltd.:H	5,500	50,215		0.01	2025-12-22
1505	2415	MedSci Healthcare Holdings Limited:O	31,000	38,440		0.01	2025-09-25
1506	1758	Bojun Education Company Limited:O	46,000	5,750		0.01	2023-11-20
1507	1995	Ever Sunshine Services Group Limited:O	88,000	148,720		0.01	2025-11-14
1508	2399	China Anchu Energy Storage Group Limited:O	154,000	103,180		0.01	2025-12-09
1509	6068	Wisdom Education International Holdings Company Limited:O	110,000	9,460		0.01	2025-08-01
1510	0905	Walnut Capital Limited:O	53,000	94,340		0.01	2022-09-09
1511	2828	Hang Seng China Enterprises Index ETF:Unit	18,200	1,661,296		0.01	2025-11-28
1512	0069	SHANGRI-LA ASIA LIMITED:O	180,000	883,800		0.01	2025-07-14
1513	1745	Lvji Technology Holdings Inc.:O	127,000	12,573		0.01	2025-12-18
1514	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	15,000	196,200		0.01	2025-12-19
1515	1841	A.Plus Group Holdings Limited:O	20,000	4,540		0.01	2019-01-08
1516	1416	CTR Holdings Limited (KY):O	70,000	12,250		0.01	2022-09-30
1517	1937	JiaChen Holding Group Limited:O	50,000	9,200		0.01	2023-06-20
1518	1637	SH Group (Holdings) Limited:O	20,000	4,680		0.01	2025-12-16
1519	1960	TBK & Sons Holdings Limited:O	50,000	11,900		0.01	2025-12-04
1520	2321	Swang Chai Chuan Limited:O	50,000	20,500		0.00	2025-12-22
1521	6098	Country Garden Services Holdings Company Limited:O	167,100	1,029,336		0.00	2025-12-22
1522	0596	Inspur Digital Enterprise Technology Limited:O	61,000	408,700		0.00	2025-11-25
1523	1282	Renze Harvest International Limited:O	249,200	31,898		0.00	2025-07-03
1524	1797	East Buy Holding Limited:O	52,500	942,375		0.00	2025-12-17
1525	1051	G-Resources Group Limited:O	22,427	263,517		0.00	2025-08-20
1526	1503	China Merchants Commercial Real Estate Investment Trust:Unit	56,000	70,000		0.00	2023-05-29
1527	8187	Jimu Group Limited:O	7,500	4,275		0.00	2024-04-29
1528	8065	KML Technology Group Limited:O	20,000	2,240		0.00	2024-08-21
1529	0522	ASMPT Limited:O	20,600	1,595,470		0.00	2025-12-19
1530	1616	A Metaverse Company:O	106,000	6,360	*	0.00	2025-08-15
1531	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	549,610		0.00	2025-11-19
1532	0998	China CITIC Bank Corporation Limited:H	729,000	5,037,390		0.00	2025-12-12
1533	3033	CSOP Hang Seng TECH Index ETF:Unit	666,400	3,578,568		0.00	2025-12-17
1534	1088	China Shenhua Energy Company Limited:H	163,500	6,419,010		0.00	2025-12-23
1535	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	11,960		0.00	2025-10-24
1536	1062	China Development Bank International Investment Limited:O	140,000	13,300		0.00	2022-09-15
1537	6690	Haier Smart Home Co., Ltd.:H	137,486	3,558,138		0.00	2025-12-08
1538	3466	Hang Seng High Dividend 30 Index ETF:Unit	14,000	277,340		0.00	2025-12-23
1539	1319	Oi Wah Pawnshop Credit Holdings Limited:O	92,000	24,840		0.00	2025-08-20
1540	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	203,400	575,622		0.00	2025-12-18
1541	0976	Chiho Environmental Group Limited:O	76,000	32,680	*	0.00	2022-08-02
1542	0743	Asia Cement (China) Holdings Corporation:O	74,000	174,640		0.00	2025-09-03
1543	8536	TL Natural Gas Holdings Limited:O	10,000	2,650		0.00	2023-11-22
1544	6616	Global New Material International Holdings Limited:O	58,000	581,160		0.00	2025-12-18
1545	0318	Vongroup Limited:O	12,675	8,112		0.00	2022-08-26
1546	0730	Capital Industrial Financial Services Group Limited:O	185,000	22,015		0.00	2025-05-20
1547	0538	Ajisen (China) Holdings Limited:O	51,000	45,900		0.00	2025-02-11
1548	3816	KFM Kingdom Holdings Limited:O	28,000	13,440		0.00	2019-07-31
1549	6036	Apex Ace Holding Limited:O	50,000	21,000		0.00	2025-10-13
1550	0878	SOUNDWILL HOLDINGS LIMITED:O	13,148	80,334		0.00	2025-06-03
1551	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	24,000	16,080		0.00	2025-07-04
1552	0819	Tianneng Power International Limited:O	52,000	369,200		0.00	2025-10-02
1553	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,000	524,800		0.00	2025-12-04
1554	9979	Greentown Management Holdings Company Limited:O	92,000	263,120		0.00	2025-12-18
1555	2120	Wenzhou Kangning Hospital Co., Ltd.:H	900	9,000		0.00	2025-12-19
1556	3928	China Nex-Gen Commerce and Supply Chain Limited:O	22,000	198,000		0.00	2025-12-09
1557	2003	VCREDIT HOLDINGS LIMITED:O	22,400	57,344		0.00	2025-08-08
1558	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	19,200	116,352		0.00	2025-12-15
1559	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	143,787	303,391		0.00	2025-07-18
1560	2382	Sunny Optical Technology (Group) Company Limited:O	49,800	3,249,450		0.00	2025-12-19
1561	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	6,840		0.00	2025-08-25
1562	3688	Top Spring International Holdings Limited:O	64,000	24,320		0.00	2024-10-08
1563	1152	Momentum Financial Holdings Limited:O	86,000	30,100		0.00	2025-09-08
1564	1277	Kinetic Development Group Limited:O	380,000	497,800		0.00	2025-12-18
1565	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	217,869	6,326,916		0.00	2025-12-23
1566	2535	WK Group (Holdings) Limited:O	90,000	80,100		0.00	2025-12-03
1567	0011	HANG SENG BANK, LIMITED:O	84,026	12,931,601		0.00	2025-12-18
1568	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	82,000	7,519,400		0.00	2025-12-08
1569	2312	Long Investment Corp:O	18,643	19,762		0.00	2025-11-27
1570	1177	SINO BIOPHARMACEUTICAL LIMITED:O	837,513	5,401,959		0.00	2025-12-22
1571	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	95,580		0.00	2025-10-24
1572	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	66,000	7,128		0.00	2024-10-08
1573	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	36,540		0.00	2020-09-15
1574	6626	YUEXIU SERVICES GROUP LIMITED:O	66,718	164,126		0.00	2025-08-21
1575	1715	AI Health Technology Limited:O	16,000	7,840		0.00	2025-02-06
1576	2356	DAH SING BANKING GROUP LIMITED:O	62,176	665,905		0.00	2025-11-12
1577	8096	Tasty Concepts Holding Limited:O	8,500	1,122		0.00	2023-11-02
1578	2339	BeijingWest Industries International Limited:O	37,920	127,411		0.00	2025-12-08
1579	1650	Hygieia Group Limited (KY):O	88,000	10,472		0.00	2024-04-25
1580	9887	Nanjing Leads Biolabs Co., Ltd.:H	6,700	342,370		0.00	2025-11-28
1581	0632	CHK Oil Limited (BM):O	37,968	6,037		0.00	2025-09-02
1582	3882	SKY LIGHT HOLDINGS LIMITED:O	44,000	30,800		0.00	2025-12-04
1583	3119	Global X Asia Semiconductor ETF:Unit	50	4,578		0.00	2025-11-18
1584	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,000	52,250		0.00	2025-11-03
1585	1825	Sterling Group Holdings Limited (KY):O	15,000	1,455		0.00	2023-12-04
1586	0327	PAX Global Technology Limited:O	46,000	238,740		0.00	2025-10-03
1587	2503	Zhongshen Jianye Holding Limited:O	32,000	16,960		0.00	2025-11-25
1588	0598	SINOTRANS LIMITED:H	87,000	433,260		0.00	2025-10-31
1589	0865	Jiande International Holdings Limited:O	250,800	9,029		0.00	2022-10-12
1590	0636	KLN Logistics Group Limited (BM):O	77,501	567,307		0.00	2025-11-04
1591	3319	A-Living Smart City Services Co., Ltd.:H	60,750	138,510		0.00	2025-12-10
1592	6677	Sino-Ocean Service Holding Limited:O	50,500	20,453		0.00	2025-01-23
1593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	131,020	242,387		0.00	2025-10-03
1594	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	41,600		0.00	2023-04-12
1595	1787	Shandong Gold Mining Co., Ltd.:H	42,160	1,596,178		0.00	2025-12-19
1596	0376	Yunfeng Financial Group Limited:O	171,546	593,549		0.00	2025-12-05
1597	3396	Legend Holdings Corporation:H	53,700	478,467		0.00	2025-12-04
1598	3315	Goldpac Group Limited:O	34,000	28,220		0.00	2025-06-25
1599	3328	Bank of Communications Co., Ltd.:H	1,470,740	9,442,151		0.00	2025-12-23
1600	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	147,008	2,513,837		0.00	2025-12-17
1601	1069	China Health Technology Group Holding Company Limited:O	4,310	1,853		0.00	2025-09-15
1602	0497	CSI Properties Limited (BM):O	537,375	94,041		0.00	2025-09-08
1603	8375	Data Union Capital International Holdings Group Limited:O	12,000	13,080		0.00	2025-05-02
1604	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,800	253,584		0.00	2025-12-22
1605	2386	SINOPEC Engineering (Group) Co., Ltd.:H	59,000	444,860		0.00	2025-11-12
1606	8401	Stream Ideas Group Limited:O	28,000	2,688		0.00	2024-04-16
1607	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,500	406,175		0.00	2025-09-30
1608	0095	LVGEM (China) Real Estate Investment Company Limited:O	262,000	72,050		0.00	2025-12-18
1609	1161	WATER OASIS GROUP LIMITED:O	28,000	26,040		0.00	2023-11-17
1610	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,800	444,528		0.00	2025-11-14
1611	0136	China Ruyi Holdings Limited:O	686,372	1,564,928		0.00	2025-11-18
1612	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2024-06-06
1613	8471	Reach New Holdings Limited:O	50,000	6,700		0.00	2025-05-15
1614	2552	Hua Medicine:O	43,000	134,590		0.00	2025-10-27
1615	3813	Pou Sheng International (Holdings) Limited:O	216,250	100,556		0.00	2025-03-25
1616	2623	Add New Energy Investment Holdings Group Limited:O	14,200	67,876		0.00	2025-11-07
1617	1515	China Resources Medical Holdings Company Limited:O	52,500	172,200		0.00	2025-08-15
1618	1250	Shandong Hi-Speed New Energy Group Limited:O	90,439	174,547		0.00	2025-08-06
1619	1099	SINOPHARM GROUP CO. LTD.:H	54,000	1,063,260		0.00	2025-12-17
1620	6698	STAR CM Holdings Limited:O	16,000	17,280		0.00	2025-10-15
1621	0122	CROCODILE GARMENTS LIMITED:O	4,150	6,225		0.00	2025-12-15
1622	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	20,100		0.00	2024-09-19
1623	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	32,040		0.00	2021-08-20
1624	1546	Thelloy Development Group Limited:O	32,000	3,200		0.00	2025-03-06
1625	1710	Trio Industrial Electronics Group Limited:O	40,000	9,640		0.00	2021-04-27
1626	3368	Parkson Retail Group Limited:O	105,000	18,900		0.00	2025-06-10
1627	1928	Sands China Ltd.:O	322,000	6,729,800		0.00	2025-11-14
1628	1347	HUA HONG SEMICONDUCTOR LIMITED:O	69,000	4,850,700		0.00	2025-12-22
1629	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,311,700		0.00	2025-11-17
1630	1389	Major Holdings Limited (KY):O	22,000	7,260		0.00	2025-10-22
1631	2512	Cloud Factory Technology Holdings Limited:O	19,000	64,790		0.00	2025-12-16
1632	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	285,600		0.00	2025-12-10
1633	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	3,242,200		0.00	2025-12-22
1634	1477	Ocumension Therapeutics:O	32,000	252,800		0.00	2025-08-05
1635	1631	REF Holdings Limited:O	10,000	4,050		0.00	2025-05-07
1636	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,980		0.00	2021-03-09
1637	0941	China Mobile Limited (HK):O	845,039	70,011,481		0.00	2025-12-23
1638	2221	New Concepts Holdings Limited:O	7,600	7,144		0.00	2025-11-03
1639	1662	Yee Hop Holdings Limited:O	20,000	46,000		0.00	2024-11-13
1640	1224	C C Land Holdings Limited:O	150,206	180,247		0.00	2025-05-26
1641	9888	Baidu, Inc.:A	86,100	10,314,780		0.00	2025-12-18
1642	8117	China Primary Energy Holdings Limited:O	39,450	3,353		0.00	2024-10-10
1643	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,532	1,165		0.00	2020-04-17
1644	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	17,050		0.00	2025-04-10
1645	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	9,000	36,630		0.00	2025-12-18
1646	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	226,000	22,600		0.00	2023-03-03
1647	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	25,080		0.00	2018-06-14
1648	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	4,340		0.00	2023-10-30
1649	1299	AIA Group Limited:O	398,344	32,923,132		0.00	2025-12-23
1650	3918	NagaCorp Ltd.:O	167,265	801,199		0.00	2025-09-11
1651	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,055,172	68,909,859		0.00	2025-12-18
1652	1872	Guan Chao Holdings Limited:O	24,500	139,160		0.00	2025-08-21
1653	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,860		0.00	2024-10-10
1654	9996	Peijia Medical Limited:O	25,000	155,500		0.00	2025-10-10
1655	6058	China Industrial Securities International Financial Group Limited:O	148,000	70,300		0.00	2025-07-18
1656	2105	Laekna, Inc.:O	16,500	236,280		0.00	2025-12-23
1657	1857	China Everbright Water Limited:O	105,064	161,799		0.00	2025-12-12
1658	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,618	703,833		0.00	2025-11-07
1659	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	60,000		0.00	2025-05-12
1660	1516	Sunac Services Holdings Limited:O	111,370	155,918		0.00	2025-12-17
1661	0444	Sincere Watch (Hong Kong) Limited:O	220,000	2,200	*	0.00	2024-10-14
1662	2245	Lygend Resources & Technology Co., Ltd.:H	20,000	402,000		0.00	2025-11-20
1663	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	11,400		0.00	2018-09-19
1664	1661	China Frontier Technology Group:O	6,900	5,520		0.00	2025-01-23
1665	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,600		0.00	2018-02-13
1666	2728	Jintai Energy Holdings Limited:O	160,000	3,680		0.00	2025-09-10
1667	3380	Logan Group Company Limited:O	203,000	365,400		0.00	2025-12-16
1668	2197	Clover Biopharmaceuticals, Ltd.:O	46,000	108,560		0.00	2025-12-18
1669	8066	Phoenitron Holdings Limited:O	23,500	10,458		0.00	2025-07-25
1670	2286	Chen Xing Development Holdings Limited:O	21,000	4,872		0.00	2024-10-08
1671	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	381,760		0.00	2025-12-23
1672	3998	Bosideng International Holdings Limited:O	406,000	1,867,600		0.00	2025-12-18
1673	6829	Dragon Rise Group Holdings Limited:O	10,000	29,600		0.00	2024-12-23
1674	1038	CK Infrastructure Holdings Limited:O	87,000	5,002,500		0.00	2025-12-23
1675	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	245,160		0.00	2025-10-27
1676	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	134,000	2,058,240		0.00	2025-12-18
1677	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	23,760		0.00	2025-11-25
1678	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,793	10,465		0.00	2025-07-15
1679	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	22,000	4,994		0.00	2025-05-20
1680	0587	China Conch Environment Protection Holdings Limited:O	62,000	34,720		0.00	2025-07-16
1681	0382	Edvantage Group Holdings Limited:O	40,684	57,771		0.00	2025-12-18
1682	0817	China Jinmao Holdings Group Limited:O	458,000	558,760		0.00	2025-08-05
1683	9969	InnoCare Pharma Limited:O	59,000	774,670		0.00	2025-12-08
1684	1073	Da Yu Financial Holdings Limited:O	114,400	11,783		0.00	2025-08-05
1685	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,500		0.00	2025-08-07
1686	8489	Grand Power Logistics Group Limited:O	10,000	2,900		0.00	2021-07-05
1687	8535	Vistar Holdings Limited:O	40,000	7,000		0.00	2023-12-15
1688	3996	China Energy Engineering Corporation Limited (CN):H	308,000	332,640		0.00	2025-12-16
1689	2586	Dmall Inc.:O	30,600	218,484		0.00	2025-12-10
1690	1128	Wynn Macau, Limited:O	172,800	1,080,000		0.00	2025-12-16
1691	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	173,583	1,621,265		0.00	2025-11-20
1692	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	14,600		0.00	2025-09-03
1693	0542	China Cultural Tourism and Agriculture Group Limited:O	50,280	36,704		0.00	2025-12-23
1694	0186	Nimble Holdings Company Limited:O	180,000	28,440		0.00	2017-12-07
1695	1916	JIANGXI BANK CO., LTD.:H	44,000	29,480		0.00	2024-10-14
1696	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	3,230		0.00	2021-06-08
1697	2778	Champion Real Estate Investment Trust:Unit	200,080	484,194		0.00	2024-04-03
1698	9618	JD.com, Inc.:A	93,150	10,507,320		0.00	2025-12-23
1699	2168	Kaisa Prosperity Holdings Limited:O	5,000	6,800		0.00	2022-12-13
1700	2601	China Pacific Insurance (Group) Co., Ltd.:H	90,000	3,238,200		0.00	2025-12-17
1701	0346	Yanchang Petroleum International Limited:O	35,500	13,668		0.00	2025-09-11
1702	1408	Macau E&M Holding Limited:O	16,000	3,760		0.00	2021-11-17
1703	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	10,200	430,848		0.00	2025-11-24
1704	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	382,120		0.00	2025-12-08
1705	0772	China Literature Limited:O	32,232	1,046,251		0.00	2025-12-16
1706	1141	CMBC Capital Holdings Limited:O	34,514	24,160		0.00	2024-10-03
1707	0506	China Foods Limited:O	88,000	403,040		0.00	2025-12-19
1708	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,972	5,327		0.00	2025-02-18
1709	2172	MicroPort NeuroScientific Corporation:O	18,019	191,902		0.00	2025-10-30
1710	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	196,000	895,720		0.00	2025-12-16
1711	1560	Star Group Asia Limited:O	20,000	2,360		0.00	2022-06-01
1712	9885	YSB Inc.:O	21,200	124,020		0.00	2025-10-31
1713	1466	Baijin Life Science Holdings Limited:O	29,000	14,790		0.00	2023-06-28
1714	8622	Huakang Biomedical Holdings Company Limited:O	16,000	6,400		0.00	2023-07-31
1715	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	16,300	1,135,295		0.00	2025-12-19
1716	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	15,600		0.00	2024-12-05
1717	1164	CGN Mining Company Limited:O	235,002	749,656		0.00	2025-12-18
1718	3698	Huishang Bank Corporation Limited:H	107,400	350,124		0.00	2025-12-02
1719	0691	China Shanshui Cement Group Limited:O	134,000	88,440		0.00	2024-12-12
1720	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	447,120		0.00	2025-08-22
1721	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,355	1,176		0.00	2025-12-08
1722	1518	New Century Healthcare Holding Co. Limited:O	15,000	10,500		0.00	2021-06-09
1723	0094	Greenheart Group Limited:O	84,920	7,133		0.00	2023-10-10
1724	1083	Towngas Smart Energy Company Limited:O	111,939	420,891		0.00	2025-10-17
1725	2669	China Overseas Property Holdings Limited:O	99,851	461,312		0.00	2025-09-23
1726	3887	HashKey Holdings Limited:O	84,000	462,000		0.00	2025-12-23
1727	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,000	387,100		0.00	2025-11-18
1728	6185	CanSino Biologics Inc.:H	4,000	145,920		0.00	2025-09-24
1729	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	5,130		0.00	2018-09-26
1730	0291	China Resources Beer (Holdings) Company Limited:O	97,500	2,652,000		0.00	2025-12-19
1731	2443	Autostreets Development Limited:O	25,000	66,500		0.00	2025-12-11
1732	8317	Finet Group Limited:O	30,000	2,370		0.00	2017-03-21
1733	2613	ContiOcean Environment Tech Group Co., Ltd.:H	300	9,600		0.00	2025-01-13
1734	2263	Fu Shek Financial Holdings Limited:O	30,000	8,400		0.00	2020-09-02
1735	2405	Powerwin Tech Group Limited:O	24,000	23,280		0.00	2025-08-21
1736	0881	Zhongsheng Group Holdings Limited:O	71,000	834,960		0.00	2025-12-15
1737	1451	MS Group Holdings Limited:O	6,000	7,140		0.00	2024-05-07
1738	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	2,000	4,760		0.00	2025-06-25
1739	9926	Akeso, Inc.:O	27,000	3,059,100		0.00	2025-12-23
1740	1880	China Tourism Group Duty Free Corporation Limited:H	3,400	266,050		0.00	2025-12-22
1741	3878	Vicon Holdings Limited:O	14,000	3,472		0.00	2024-10-04
1742	6069	SY Holdings Group Limited (KY):O	31,000	351,540		0.00	2025-12-09
1743	2150	Nayuki Holdings Limited:O	49,500	52,470		0.00	2025-10-24
1744	0990	Deep Source Holdings Limited:O	414,000	298,080		0.00	2025-12-09
1745	8612	World Super Holdings Limited:O	3,000	312		0.00	2024-11-27
1746	1831	ShiFang Holding Limited:O	31,000	6,758		0.00	2025-12-16
1747	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	32,760		0.00	2025-12-11
1748	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,000	141,400		0.00	2025-12-11
1749	0910	China Sandi Holdings Limited:O	146,400	2,050	*	0.00	2025-02-11
1750	6178	Everbright Securities Company Limited:H	20,200	181,396		0.00	2025-07-25
1751	8239	Capital Finance Holdings Limited:O	2,691	25,188		0.00	2024-01-30
1752	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	86,760		0.00	2024-03-14
1753	1789	AK Medical Holdings Limited:O	32,000	183,040		0.00	2025-09-24
1754	8279	AGTech Holdings Limited:O	332,075	69,072		0.00	2025-04-02
1755	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	124,120	4,863,022		0.00	2025-12-18
1756	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	27,580		0.00	2025-07-17
1757	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,950		0.00	2020-10-30
1758	1456	Guolian Minsheng Securities Company Limited:H	12,500	65,000		0.00	2025-10-30
1759	2269	WuXi Biologics (Cayman) Inc.:O	116,500	3,823,530		0.00	2025-12-23
1760	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,388	61,554		0.00	2024-10-10
1761	1762	Wanka Online Inc.:O	49,000	35,280		0.00	2025-09-17
1762	9698	GDS Holdings Limited (KY):A	42,400	1,464,496		0.00	2025-12-15
1763	1966	China SCE Group Holdings Limited:O	118,400	9,590		0.00	2025-08-08
1764	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,500	923,000		0.00	2025-12-16
1765	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,800	18,666		0.00	2025-12-10
1766	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	56,160		0.00	2024-10-08
1767	9878	HUITONGDA NETWORK CO., LTD.:H	5,000	53,200		0.00	2025-12-01
1768	2110	Tian Cheng Holdings Limited:O	10,000	950		0.00	2024-04-23
1769	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	41,100	345,240		0.00	2025-12-17
1770	1239	Teamway International Group Holdings Limited:O	10,875	4,676		0.00	2025-12-16
1771	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	298,768	3,644,970		0.00	2025-12-19
1772	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,800	80,080		0.00	2025-12-03
1773	2309	ZO Future Group:O	24,724	49,695		0.00	2025-08-01
1774	8285	Sling Group Holdings Limited:O	15,000	570		0.00	2024-05-28
1775	8072	Roma (meta) Group Limited:O	4,495	1,349		0.00	2025-08-28
1776	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	4,680		0.00	2021-04-01
1777	6806	Shenwan Hongyuan Group Co., Ltd.:H	66,400	203,848		0.00	2025-10-10
1778	1358	PW Medtech Group Limited:O	39,000	50,700		0.00	2025-10-13
1779	0848	Maoye International Holdings Limited:O	136,000	17,000		0.00	2025-08-14
1780	3990	Midea Real Estate Holding Limited:O	37,800	154,980		0.00	2025-10-23
1781	1739	Qeeka Home (Cayman) Inc.:O	30,000	7,140		0.00	2022-01-18
1782	0163	Emperor International Holdings Limited:O	144,353	28,726		0.00	2023-06-20
1783	8292	VSING Limited:O	28,000	11,900		0.00	2025-07-10
1784	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	19,840		0.00	2025-04-25
1785	0300	Midea Group Co., Ltd.:H	16,800	1,464,120		0.00	2025-12-22
1786	6066	CSC Financial Co., Ltd.:H	32,500	419,900		0.00	2025-12-18
1787	1302	LifeTech Scientific Corporation:O	118,000	185,260		0.00	2025-12-15
1788	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	34,440		0.00	2025-12-17
1789	6666	Evergrande Property Services Group Limited:O	274,000	315,100		0.00	2025-12-12
1790	1052	Yuexiu Transport Infrastructure Limited:O	42,336	201,096		0.00	2025-08-28
1791	2313	Shenzhou International Group Holdings Limited:O	38,000	2,342,700		0.00	2025-12-09
1792	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	34,440		0.00	2021-06-28
1793	1293	Grand Baoxin Auto Group Limited:O	71,000	6,106	*	0.00	2024-12-30
1794	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,900		0.00	2025-04-09
1795	9929	SEM Holdings Limited (KY):O	50,000	30,000		0.00	2025-12-23
1796	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,800		0.00	2021-01-05
1797	1196	Realord Group Holdings Limited:O	36,000	444,240		0.00	2025-11-26
1798	1004	China Smarter Energy Group Holdings Limited:O	233,600	6,307		0.00	2025-11-20
1799	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370	633		0.00	2024-03-04
1800	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2022-05-13
1801	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	83,000	2,656	*	0.00	2024-03-19
1802	1223	SYMPHONY HOLDINGS LIMITED (BM):O	73,520	113,956		0.00	2025-09-11
1803	1528	Red Star Macalline Group Corporation Ltd.:H	18,300	23,424		0.00	2025-06-02
1804	2359	WuXi AppTec Co., Ltd.:H	12,602	1,248,228		0.00	2025-12-11
1805	0685	Media Chinese International Limited (BM):O	40,000	8,000		0.00	2019-12-09
1806	2888	STANDARD CHARTERED PLC:O	55,853	10,533,876		0.00	2025-12-15
1807	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,700	192,960		0.00	2025-12-23
1808	8603	Fameglow Holdings Limited:O	20,000	88,200		0.00	2025-12-05
1809	1836	Stella International Holdings Limited:O	20,500	318,775		0.00	2025-10-10
1810	9919	Activation Group Holdings Limited (KY):O	18,000	18,900		0.00	2023-03-30
1811	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	123,026	358,006		0.00	2025-11-10
1812	3393	Wasion Holdings Limited:O	24,000	406,320		0.00	2025-11-20
1813	0670	China Eastern Airlines Corporation Limited:H	122,000	630,740		0.00	2025-12-22
1814	3773	Yinsheng Digifavor Company Limited:O	10,000	15,800		0.00	2022-05-06
1815	2160	MicroPort CardioFlow Medtech Corporation:O	153,311	151,778		0.00	2025-12-02
1816	1932	CPM Group Limited (KY):O	24,000	3,600		0.00	2025-11-20
1817	3067	iShares Hang Seng TECH ETF:Unit	38,100	438,531		0.00	2025-12-17
1818	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	8,592		0.00	2022-08-18
1819	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	4,388		0.00	2025-10-15
1820	1308	SITC International Holdings Company Limited:O	63,000	1,782,900		0.00	2025-12-19
1821	0628	Tong Tong AI Social Group Limited:O	121,123	26,041		0.00	2025-11-10
1822	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,399	267,945		0.00	2025-09-18
1823	0873	Shimao Services Holdings Limited:O	57,000	34,200		0.00	2024-10-03
1824	2836	iShares Core SENSEX India Index ETF:Unit	3,000	121,860		0.00	2025-02-19
1825	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	21,500	86,430		0.00	2025-12-19
1826	8020	Unitas Holdings Limited:O	60,000	1,260		0.00	2024-10-21
1827	2688	ENN Energy Holdings Limited:O	25,900	1,805,230		0.00	2025-12-11
1828	0093	Zero Fintech Group Limited (BM):O	60,000	31,200		0.00	2021-03-16
1829	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,704	1,547,096		0.00	2025-12-17
1830	0629	Yue Da International Holdings Limited:O	26,000	8,320		0.00	2018-03-07
1831	2157	Lepu Biopharma Co., Ltd.:H	40,000	208,400		0.00	2025-12-02
1832	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,864	119,786		0.00	2024-07-17
1833	0255	Lung Kee Group Holdings Limited:O	14,000	24,920		0.00	2025-05-27
1834	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	7,900		0.00	2025-08-19
1835	6158	Zhenro Properties Group Limited:O	96,000	2,976		0.00	2025-10-17
1836	0087	SWIRE PACIFIC LIMITED:B	62,500	741,250		0.00	2025-04-01
1837	1878	SOUTHGOBI RESOURCES LTD.:O	6,500	12,740		0.00	2025-08-12
1838	3666	Shanghai XNG Holdings Limited:O	58,000	2,204		0.00	2023-06-09
1839	2432	SHENZHEN DOBOT CORP LTD:H	8,600	248,540		0.00	2025-12-16
1840	1846	EuroEyes International Eye Clinic Limited:O	7,000	21,560		0.00	2024-09-03
1841	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	13,200		0.00	2025-11-13
1842	1811	CGN New Energy Holdings Co., Ltd.:O	92,000	241,960		0.00	2025-11-18
1843	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	26,700		0.00	2025-09-24
1844	6093	Hevol Services Group Co. Limited:O	12,000	9,000		0.00	2021-11-19
1845	1240	CNQC International Holdings Limited:O	32,500	6,143		0.00	2021-08-13
1846	2139	Bank of Gansu Co., Ltd.:H	81,000	19,683		0.00	2025-09-30
1847	8017	TradeGo FinTech Limited:O	16,000	21,440		0.00	2025-08-25
1848	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2024-10-04
1849	0826	Tiangong International Company Limited:O	58,000	170,520		0.00	2025-12-15
1850	0267	CITIC Limited (HK):O	619,000	7,378,480		0.00	2025-12-22
1851	3836	China Harmony Auto Holding Limited:O	32,000	33,920		0.00	2025-12-17
1852	8316	China Hongbao Holdings Limited:O	20,000	3,640		0.00	2024-10-10
1853	2325	Yunkang Group Limited:O	13,000	12,090		0.00	2025-12-16
1854	0099	Wong's International Holdings Limited:O	10,000	12,500		0.00	2017-11-16
1855	6998	Genor Biopharma Holdings Limited:O	11,000	34,210		0.00	2025-12-18
1856	0883	CNOOC LIMITED:O	987,000	20,292,720		0.00	2025-12-23
1857	6166	CIG SHANGHAI CO., LTD.:H	1,600	141,520		0.00	2025-12-17
1858	8087	China 33 Media Group Limited:O	2,687	14,107		0.00	2025-08-14
1859	2260	Vanov Holdings Company Limited:O	10,000	12,100		0.00	2025-06-02
1860	6618	JD Health International Inc.:O	66,050	3,844,110		0.00	2025-12-18
1861	1498	PuraPharm Corporation Limited:O	11,000	3,960		0.00	2023-09-22
1862	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	20,616		0.00	2025-08-26
1863	1336	New China Life Insurance Company Ltd.:H	21,100	1,173,160		0.00	2025-12-23
1864	2363	Tongda Hong Tai Holdings Limited:O	4,150	1,432		0.00	2024-09-16
1865	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	836,910		0.00	2025-04-09
1866	2282	MGM China Holdings Limited:O	76,800	1,228,032		0.00	2025-12-18
1867	3738	Vobile Group Limited:O	50,000	210,500		0.00	2025-12-10
1868	9978	Fineland Living Services Group Limited:O	8,000	648		0.00	2020-06-12
1869	8507	i.century Holding Limited:O	8,000	3,120		0.00	2025-10-17
1870	9639	Wing Lee Development Construction Holdings Limited:O	20,000	22,400		0.00	2025-11-21
1871	2293	Bamboos Health Care Holdings Limited:O	8,000	4,080		0.00	2017-03-27
1872	2280	HC Group Inc.:O	26,000	4,836		0.00	2025-10-28
1873	8403	Dowway Holdings Limited:O	3,000	4,440		0.00	2022-03-30
1874	1432	China Shengmu Organic Milk Limited:O	163,000	54,605		0.00	2025-09-16
1875	2821	ABF Pan Asia Bond Index Fund:Unit	670	76,079		0.00	2023-09-06
1876	9995	RemeGen Co., Ltd.:H	4,000	309,400		0.00	2025-12-22
1877	1801	Innovent Biologics, Inc.:O	33,000	2,663,100		0.00	2025-12-23
1878	1301	D&G Technology Holding Company Limited:O	12,000	4,140		0.00	2025-12-15
1879	0583	Great Wall Pan Asia Holdings Limited:O	30,000	6,750		0.00	2020-03-31
1880	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	2,600		0.00	2019-09-26
1881	9890	Tanwan Inc.:O	10,000	168,100		0.00	2025-12-23
1882	3933	United Laboratories International Holdings Limited (The):O	37,500	453,000		0.00	2025-12-03
1883	0582	Shin Hwa World Limited:O	69,289	7,968		0.00	2025-11-14
1884	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	92,440		0.00	2017-03-17
1885	9960	Kindstar Globalgene Technology, Inc.:O	19,500	23,010		0.00	2025-12-09
1886	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	72,704	11,269		0.00	2023-10-16
1887	1039	Changyou International Group Limited:O	34,000	1,734		0.00	2019-05-30
1888	8341	Aeso Holding Limited:O	1,500	210		0.00	2024-10-16
1889	2525	Hesai Group:B	2,420	422,532		0.00	2025-12-23
1890	1070	TCL Electronics Holdings Limited:O	47,200	506,928		0.00	2025-12-05
1891	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	162,480		0.00	2025-12-12
1892	9616	Neutech Group Limited:O	12,000	30,480		0.00	2025-08-20
1893	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	2,640		0.00	2024-04-26
1894	2511	HighTide Therapeutics, Inc.:O	10,500	30,240		0.00	2025-12-04
1895	6601	Cheerwin Group Limited:O	24,500	54,145		0.00	2025-10-24
1896	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	43,400		0.00	2025-05-20
1897	0486	UNITED COMPANY RUSAL, IPJSC:O	277,000	1,235,420		0.00	2025-12-10
1898	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	137,400		0.00	2025-12-03
1899	0556	Pan Asia Environmental Protection Group Limited:O	18,000	11,160		0.00	2025-12-19
1900	1523	Plover Bay Technologies Limited:O	20,000	116,000		0.00	2025-11-26
1901	3939	Wanguo Gold Group Limited:O	80,000	674,400		0.00	2025-11-26
1902	8460	Basetrophy Group Holdings Limited:O	4,000	4,280		0.00	2025-11-17
1903	1216	ZHONGYUAN BANK CO., LTD.:H	124,000	38,440		0.00	2025-09-02
1904	2869	Greentown Service Group Co. Ltd.:O	56,000	262,080		0.00	2025-12-15
1905	1030	SEAZEN GROUP LIMITED:O	124,000	256,680		0.00	2025-11-21
1906	0083	SINO LAND COMPANY LIMITED:O	166,131	1,724,440		0.00	2025-12-04
1907	6855	Ascentage Pharma Group International:O	6,500	351,000		0.00	2025-09-24
1908	1463	C-Link Squared Limited:O	50,000	12,750		0.00	2024-11-28
1909	8176	SuperRobotics Holdings Limited (BM):O	12,374	990		0.00	2025-10-15
1910	2257	Sirnaomics Ltd.:O	1,850	14,449		0.00	2025-08-21
1911	6831	Green Tea Group Limited:O	11,600	73,428		0.00	2025-10-20
1912	8519	XinXiang Era Group Company Limited:O	2,500	663		0.00	2025-10-21
1913	2453	Concord Healthcare Group Co., Ltd.:H	5,400	9,558		0.00	2025-10-14
1914	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	1,301,500		0.00	2025-12-23
1915	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	84,480		0.00	2025-08-18
1916	0425	Minth Group Limited:O	20,000	628,000		0.00	2025-12-08
1917	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,100	85,344		0.00	2025-10-30
1918	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,000	1,566,400		0.00	2025-12-17
1919	1426	Spring Real Estate Investment Trust:Unit	25,000	41,000		0.00	2025-08-08
1920	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,100		0.00	2025-12-16
1921	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	48,440		0.00	2019-02-19
1922	1963	Bank of Chongqing Co., Ltd.:H	26,500	210,675		0.00	2025-11-10
1923	1850	HSC Resources Group Limited:O	2,900	1,711		0.00	2025-08-06
1924	3969	China Railway Signal & Communication Corporation Limited:H	33,000	111,540		0.00	2025-07-29
1925	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	6,400		0.00	2023-11-02
1926	0160	Hon Kwok Land Investment Company, Limited:O	12,007	11,407		0.00	2024-08-15
1927	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	7,000	221,900		0.00	2025-12-23
1928	1818	Zhaojin Mining Industry Company Limited:H	47,500	1,576,050		0.00	2025-12-15
1929	3759	Pharmaron Beijing Co., Ltd.:H	4,850	102,044		0.00	2025-11-19
1930	0762	CHINA UNICOM (HONG KONG) LIMITED:O	502,096	4,117,187		0.00	2025-12-23
1931	6169	China YuHua Education Corporation Limited:O	70,000	37,100		0.00	2025-11-28
1932	2028	Jolimark Holdings Limited:O	10,000	690		0.00	2023-09-05
1933	1865	Pengo Holdings Group Limited:O	12,000	2,964		0.00	2025-12-10
1934	1663	Sino Harbour Holdings Group Limited:O	40,000	2,440		0.00	2024-09-19
1935	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,001	439,417		0.00	2025-11-26
1936	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	5,355		0.00	2024-12-02
1937	8448	Universe Printshop Holdings Limited:O	1,600	696		0.00	2025-03-19
1938	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	54,200		0.00	2024-02-20
1939	6031	SANY HEAVY INDUSTRY CO., LTD.:H	11,400	242,820		0.00	2025-12-18
1940	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,500	39,030		0.00	2025-12-12
1941	0701	CNT GROUP LIMITED:O	30,002	5,910		0.00	2025-09-25
1942	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	930	83,189		0.00	2025-11-17
1943	8026	China Brilliant Global Limited:O	24,000	9,000		0.00	2021-06-23
1944	6118	Austar Lifesciences Limited:O	8,000	7,520		0.00	2025-07-28
1945	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,000	237,900		0.00	2025-11-25
1946	0856	VSTECS Holdings Limited:O	22,000	176,440		0.00	2025-10-14
1947	1025	KNT Holdings Limited:O	3,100	837		0.00	2024-11-01
1948	1008	Litu Holdings Limited (KY):O	24,002	4,776		0.00	2025-06-12
1949	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,600	116,568		0.00	2025-12-15
1950	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	84,000	1,246,560		0.00	2025-12-19
1951	0945	MANULIFE FINANCIAL CORPORATION:O	25,244	7,154,150		0.00	2025-11-11
1952	2569	Soft International Group Ltd:O	15,000	14,550		0.00	2025-08-28
1953	1922	Ruisen Life Service Co, Limited (KY):O	4,000	5,440	*	0.00	2021-03-23
1954	3880	Medtide Inc.:H	1,100	33,286		0.00	2025-09-12
1955	8525	Baiying Holdings Group Limited:O	4,000	3,400	*	0.00	2018-11-29
1956	1368	Xtep International Holdings Limited:O	41,500	231,155		0.00	2025-12-18
1957	0650	Productive Technologies Company Limited (BM):O	109,500	20,915		0.00	2025-10-31
1958	2683	Wah Sun Handbags International Holdings Limited:O	6,000	6,840		0.00	2021-11-29
1959	1629	Champion Alliance International Holdings Limited:O	8,000	1,120		0.00	2025-07-02
1960	6808	SUN ART RETAIL GROUP LIMITED:O	139,500	249,705		0.00	2025-12-22
1961	6198	Qingdao Port International Co., Ltd.:H	16,000	114,080		0.00	2025-01-14
1962	1884	eprint Group Limited:O	8,000	992		0.00	2023-03-30
1963	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	1,872		0.00	2025-10-24
1964	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	30,640		0.00	2025-10-24
1965	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,400	84,474		0.00	2025-12-16
1966	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	66,800		0.00	2025-09-08
1967	8456	Mansion International Holdings Limited:O	1,900	580		0.00	2025-07-02
1968	1316	Nexteer Automotive Group Limited:O	36,000	240,120		0.00	2025-11-11
1969	9992	POP MART INTERNATIONAL GROUP LIMITED:O	19,200	3,847,680		0.00	2025-12-16
1970	8337	Directel Holdings Limited:O	3,500	364		0.00	2021-08-16
1971	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	8,480		0.00	2025-09-02
1972	1572	China Art Financial Holdings Limited:O	24,000	2,352		0.00	2025-09-02
1973	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	8,740		0.00	2024-11-26
1974	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	49,320		0.00	2025-12-22
1975	2799	China CITIC Financial Asset Management Co., Ltd.:H	493,000	428,910		0.00	2025-12-05
1976	0839	China Education Group Holdings Limited (KY):O	39,000	132,600		0.00	2025-12-08
1977	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	36,780		0.00	2025-09-19
1978	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	520		0.00	2023-01-30
1979	2429	Beijing UBOX Online Technology Corp.:H	13,000	31,330		0.00	2025-11-20
1980	8315	Century Plaza Hotel Group:O	7,933	984		0.00	2023-01-26
1981	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	14,220		0.00	2025-12-11
1982	1193	China Resources Gas Group Limited:O	31,400	708,384		0.00	2025-12-22
1983	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	19,200		0.00	2025-08-20
1984	9868	XPeng Inc.:A	21,000	1,605,450		0.00	2025-12-23
1985	3709	EEKA Fashion Holdings Limited:O	9,500	74,670		0.00	2024-06-21
1986	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,850		0.00	2025-11-17
1987	0960	Longfor Group Holdings Limited:O	93,500	820,930		0.00	2025-12-22
1988	1530	3SBio Inc.:O	33,500	879,040		0.00	2025-12-18
1989	0372	PT International Development Corporation Limited:O	3,977	1,094		0.00	2024-12-12
1990	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-02-08
1991	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-16
1992	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,900	2,340	*	0.00	2024-11-19
1993	2015	Li Auto Inc.:A	22,400	1,459,360		0.00	2025-12-08
1994	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,320		0.00	2025-02-20
1995	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,560		0.00	2025-08-14
1996	9686	Xikang Cloud Hospital Holdings Inc.:O	10,500	10,080		0.00	2025-10-21
1997	2536	Palasino Holdings Limited:O	10,000	24,000		0.00	2024-12-23
1998	1608	VPower Group International Holdings Limited:O	82,000	10,496		0.00	2025-10-02
1999	2192	Medlive Technology Co., Ltd.:O	9,000	91,170		0.00	2025-08-13
2000	9968	Huijing Holdings Company Limited:O	64,000	1,344		0.00	2024-10-29
2001	3881	CiDi Inc.:H	510	118,830		0.00	2025-12-23
2002	2283	TK Group (Holdings) Limited:O	10,000	25,700		0.00	2025-08-26
2003	2846	iShares Core CSI 300 Index ETF:Unit	3,000	103,140		0.00	2022-01-20
2004	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,248		0.00	2025-01-23
2005	2460	China Resources Beverage (Holdings) Company Limited:O	28,400	295,644		0.00	2025-10-13
2006	1718	Wan Kei Group Holdings Limited:O	3,000	825		0.00	2025-08-12
2007	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	17,520		0.00	2025-07-30
2008	6699	Angelalign Technology Inc.:O	2,000	122,000		0.00	2025-11-06
2009	3442	CSOP Hang Seng HK-US Tech ETF:Unit	1,000	8,905		0.00	2025-11-13
2010	1910	Samsonite Group S.A.:O	16,200	324,648		0.00	2025-11-12
2011	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	90	736		0.00	2025-04-10
2012	6110	Topsports International Holdings Limited:O	72,000	214,560		0.00	2025-11-20
2013	2652	CF PharmTech, Inc. (CN):H	3,500	120,260		0.00	2025-11-28
2014	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	278,080		0.00	2025-11-28
2015	2127	Huisen Shares Group Limited:O	44,000	880	*	0.00	2024-01-25
2016	1689	Huaxi Holdings Company Limited:O	8,000	3,320		0.00	2021-08-20
2017	2423	KE Holdings Inc.:A	38,300	1,606,302		0.00	2025-12-17
2018	0687	Tysan Holdings Limited:O	38,000	12,730		0.00	2024-04-05
2019	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	501,030		0.00	2025-12-15
2020	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,400	74,128		0.00	2025-02-04
2021	0167	IDT INTERNATIONAL LIMITED:O	4,833	15,611		0.00	2025-11-20
2022	1345	Shanghai Pioneer Holding Ltd:O	14,000	31,920		0.00	2022-01-18
2023	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,000	1,120		0.00	2024-08-28
2024	2101	Fulu Holdings Limited:O	4,500	5,625		0.00	2025-05-29
2025	1548	Genscript Biotech Corporation:O	24,000	318,480		0.00	2025-11-25
2026	2016	CHINA ZHESHANG BANK CO., LTD.:H	64,600	164,084		0.00	2025-08-13
2027	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	48,000		0.00	2016-04-20
2028	9983	Central China New Life Limited:O	14,000	8,120		0.00	2024-10-08
2029	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	229,240		0.00	2025-12-12
2030	1419	Human Health Holdings Limited:O	4,000	3,200		0.00	2022-12-21
2031	8371	Taste•Gourmet Group Limited:O	4,000	8,280		0.00	2021-05-28
2032	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	22,380		0.00	2025-12-08
2033	1667	Dimmi Life Holdings Limited:O	10,000	3,950		0.00	2018-12-27
2034	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	23,800		0.00	2023-12-06
2035	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,300	5,727		0.00	2022-01-13
2036	2302	CNNC International Limited:O	5,000	25,050		0.00	2025-10-28
2037	2250	B.Duck Semk Holdings International Limited:O	10,000	9,400		0.00	2025-08-12
2038	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	9,660		0.00	2025-09-22
2039	0393	Glorious Sun Enterprises Limited:O	15,000	21,000		0.00	2025-04-01
2040	2108	K2 F&B Holdings Limited:O	8,000	2,520		0.00	2023-10-09
2041	3830	Kiddieland International Limited:O	10,000	640		0.00	2024-04-05
2042	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,700		0.00	2020-09-25
2043	8172	Lajin Entertainment Network Group Limited:O	4,185	795	*	0.00	2025-05-30
2044	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	300	111,300		0.00	2025-12-23
2045	3899	CIMC Enric Holdings Limited:O	20,000	177,600		0.00	2025-10-28
2046	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,431	7,717		0.00	2024-01-15
2047	2259	Zijin Gold International Company Limited:O	26,311	4,038,739		0.00	2025-12-23
2048	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,100	544,788		0.00	2025-11-07
2049	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,800	10,080		0.00	2025-09-16
2050	2643	CaoCao Inc.:O	5,300	157,622		0.00	2025-12-23
2051	1971	Redsun Services Group Limited:O	4,000	1,580		0.00	2021-01-11
2052	6958	Zhenro Services Group Limited:O	10,000	1,090		0.00	2023-02-22
2053	2588	BOC AVIATION LIMITED:O	6,600	487,740		0.00	2025-11-03
2054	0185	Zensun Enterprises Limited:O	18,085	1,899		0.00	2021-08-10
2055	0329	OCI International Holdings Limited:O	14,070	4,080		0.00	2018-06-26
2056	2590	Beijing Geekplus Technology Co., Ltd.:H	9,600	217,152		0.00	2025-12-18
2057	1208	MMG Limited (HK):O	113,718	985,935		0.00	2025-12-23
2058	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	7,565		0.00	2022-03-11
2059	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	27,000		0.00	2025-07-31
2060	2239	SMIT Holdings Limited:O	3,000	2,430		0.00	2021-02-10
2061	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,120		0.00	2024-10-21
2062	2232	Crystal International Group Limited:O	26,000	182,260		0.00	2025-12-10
2063	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2021-07-08
2064	3866	Bank of Qingdao Co., Ltd.:H	20,500	80,360		0.00	2025-10-17
2065	1268	China MeiDong Auto Holdings Limited:O	12,000	14,520		0.00	2025-08-21
2066	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,500	242,250		0.00	2025-10-15
2067	6090	BUTONG GROUP:O	800	83,600		0.00	2025-12-04
2068	0290	GoFintech Quantum Innovation Limited:O	79,400	208,028		0.00	2025-11-24
2069	0467	United Energy Group Limited:O	225,150	96,815		0.00	2025-06-26
2070	8413	Asia Grocery Distribution Limited:O	10,000	1,850		0.00	2025-12-15
2071	1952	Everest Medicines Limited:O	3,000	138,540		0.00	2025-12-22
2072	1003	Huanxi Media Group Limited:O	30,851	10,181		0.00	2025-09-24
2073	8193	Asia-Pac Financial Investment Company Limited:O	2,350	268		0.00	2024-03-14
2074	0894	Man Yue Technology Holdings Limited:O	4,000	3,120		0.00	2024-10-07
2075	0512	Grand Pharmaceutical Group Limited:O	29,600	245,680		0.00	2025-10-30
2076	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	9,000		0.00	2024-01-11
2077	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,000		0.00	2025-07-29
2078	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	3,120		0.00	2025-11-27
2079	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,040		0.00	2020-01-09
2080	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,340	3,597		0.00	2025-10-03
2081	2678	Texhong International Group Limited:O	7,500	33,900		0.00	2024-07-10
2082	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	12,000	85,680		0.00	2025-08-04
2083	2473	XXF Group Holdings Limited:O	12,500	101,750		0.00	2025-11-14
2084	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	105,500		0.00	2025-09-23
2085	2187	Zhixin Group Holding Limited:O	6,000	2,790		0.00	2024-05-06
2086	1109	CHINA RESOURCES LAND LIMITED:O	57,109	1,593,341		0.00	2025-12-12
2087	3348	China PengFei Group Limited:O	4,000	5,240		0.00	2019-12-05
2088	6196	Bank of Zhengzhou Co., Ltd.:H	16,100	18,676		0.00	2025-09-29
2089	6818	China Everbright Bank Company Limited:H	100,000	372,000		0.00	2025-09-08
2090	2171	CARsgen Therapeutics Holdings Limited:O	4,500	68,535		0.00	2025-10-14
2091	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,400		0.00	2025-09-16
2092	1860	Mobvista Inc.:O	12,000	184,800		0.00	2025-12-19
2093	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	14,460		0.00	2025-03-06
2094	8491	Cool Link (Holdings) Limited:O	3,000	1,275		0.00	2024-10-23
2095	1828	FWD Group Holdings Limited:O	9,600	366,144		0.00	2025-12-18
2096	1882	Haitian International Holdings Limited:O	12,000	264,000		0.00	2025-05-20
2097	1826	FDB Holdings Limited:O	10,000	950		0.00	2020-04-02
2098	8340	Zijing International Financial Holdings Limited:O	500	240		0.00	2025-01-20
2099	1231	Newton Resources Ltd:O	30,000	9,000		0.00	2017-11-09
2100	2370	Redco Healthy Living Company Limited:O	1,500	713		0.00	2022-10-03
2101	6186	China Feihe Limited:O	66,000	279,840		0.00	2025-12-18
2102	3900	Greentown China Holdings Limited:O	19,000	158,080		0.00	2025-08-19
2103	1378	China Hongqiao Group Limited:O	74,000	2,336,920		0.00	2025-12-18
2104	1876	Budweiser Brewing Company APAC Limited:O	98,500	775,195		0.00	2025-12-10
2105	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	28,160		0.00	2024-12-13
2106	0010	HANG LUNG GROUP LIMITED:O	10,000	152,200		0.00	2025-06-18
2107	0593	DreamEast Group Limited:O	4,000	760	*	0.00	2024-03-01
2108	2629	Mirxes Holding Company Limited:O	2,000	92,560		0.00	2025-12-23
2109	0683	KERRY PROPERTIES LIMITED:O	10,502	218,652		0.00	2025-11-13
2110	2219	Chaoju Eye Care Holdings Limited:O	5,000	13,450		0.00	2025-06-17
2111	6181	Laopu Gold Co., Ltd.:H	1,000	693,000		0.00	2025-12-23
2112	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	4,440		0.00	2024-10-18
2113	1652	Fusen Pharmaceutical Company Limited:O	5,000	3,800		0.00	2025-11-04
2114	8246	Zhonghua Gas Holdings Limited:O	32,000	2,688		0.00	2023-09-14
2115	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	81,560		0.00	2025-10-16
2116	1384	Deepexi Technology Co., Ltd.:H	2,200	143,220		0.00	2025-12-19
2117	2840	SPDR Gold Trust:Unit	2,460	7,896,600		0.00	2025-12-19
2118	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	34,400		0.00	2025-10-24
2119	1985	Microware Group Limited:O	2,000	2,340		0.00	2025-06-23
2120	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,480		0.00	2023-04-12
2121	6996	Antengene Corporation Limited:O	4,500	18,135		0.00	2025-10-10
2122	1576	Qilu Expressway Company Limited:H	13,000	23,530		0.00	2025-04-09
2123	1318	Mao Geping Cosmetics Co., Ltd.:H	1,700	150,450		0.00	2025-10-24
2124	9633	Nongfu Spring Co., Ltd:H	32,600	1,566,756		0.00	2025-10-06
2125	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,800	52,896		0.00	2025-11-14
2126	6908	HG Semiconductor Limited (KY):O	6,000	2,850		0.00	2025-11-19
2127	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	3,980		0.00	2021-11-30
2128	8280	China Digital Video Holdings Limited:O	4,000	288		0.00	2025-02-21
2129	1927	Jiujiuwang Food International Limited:O	5,000	675		0.00	2025-12-16
2130	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	63,210		0.00	2025-06-23
2131	2276	Shanghai Conant Optical Co., Ltd.:H	3,000	160,950		0.00	2025-12-17
2132	8291	Hong Kong Entertainment International Holdings Limited:O	333	77		0.00	2025-09-17
2133	0999	Xiaocaiyuan International Holding Ltd.:O	7,200	67,392		0.00	2025-11-28
2134	9866	NIO Inc.:A	11,900	459,578		0.00	2025-12-04
2135	0325	Bloks Group Limited:O	1,500	106,425		0.00	2025-10-28
2136	2510	T.S. Lines Limited:O	10,000	82,500		0.00	2025-11-20
2137	1996	Redsun Properties Group Limited:O	20,000	740		0.00	2024-05-24
2138	2097	MIXUE Group:H	900	382,140		0.00	2025-12-22
2139	1460	ICO Group Limited:O	5,200	1,638		0.00	2024-03-13
2140	2111	Best Pacific International Holdings Limited:O	6,000	19,740		0.00	2025-03-27
2141	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	18,240		0.00	2024-01-31
2142	2020	ANTA Sports Products Limited:O	16,000	1,316,000		0.00	2025-11-17
2143	1569	Minsheng Education Group Company Limited:O	24,000	4,440		0.00	2023-01-16
2144	0917	Qunabox Group Limited:O	1,500	36,780		0.00	2025-11-24
2145	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,747	72,125		0.00	2025-05-08
2146	0159	Brockman Mining Limited:O	51,080	4,597		0.00	2024-03-13
2147	1262	Labixiaoxin Snacks Group Limited:O	1,200	2,400		0.00	2024-06-21
2148	1972	SWIRE PROPERTIES LIMITED:O	31,451	663,616		0.00	2025-08-14
2149	6969	Smoore International Holdings Limited:O	33,000	405,570		0.00	2025-12-23
2150	2410	TYK Medicines, Inc:H	2,000	26,160		0.00	2025-11-12
2151	0258	TOMSON GROUP LIMITED:O	12,000	29,880		0.00	2019-11-18
2152	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	7,550		0.00	2025-09-08
2153	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	215,040		0.00	2025-09-15
2154	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,800		0.00	2019-10-16
2155	3638	Hunlicar Group Limited:O	400	5,520		0.00	2025-12-17
2156	0288	WH Group Limited (KY):O	65,263	582,146		0.00	2025-10-16
2157	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	300	13,314		0.00	2025-12-16
2158	0970	New Sparkle Roll International Group Limited:O	2,812	1,547		0.00	2023-01-11
2159	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	178		0.00	2025-07-30
2160	1890	China Kepei Education Group Limited:O	10,000	13,800		0.00	2025-10-10
2161	0722	UMP Healthcare Holdings Limited:O	4,000	1,860		0.00	2023-07-12
2162	3658	New Hope Service Holdings Limited:O	4,000	7,760		0.00	2025-10-24
2163	9973	CHERY AUTOMOBILE CO., LTD:H	11,500	350,750		0.00	2025-12-18
2164	1581	Progressive Path Group Holdings Limited:O	2,000	438		0.00	2022-08-15
2165	2396	B&K Corporation Limited:H	400	8,760		0.00	2025-12-22
2166	2581	BenQ BM Holding Cayman Corp.:O	1,500	7,080		0.00	2025-12-22
2167	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,900	308,560		0.00	2025-12-11
2168	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,740		0.00	2025-09-24
2169	1773	Tianli International Holdings Limited:O	10,000	23,500		0.00	2025-08-20
2170	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,045		0.00	2016-05-25
2171	1556	Chinney Kin Wing Holdings Limited:O	6,882	2,409		0.00	2024-04-16
2172	1142	E&P Global Holdings Limited:O	57,765	13,806		0.00	2025-12-04
2173	2469	Fenbi Ltd.:O	10,000	21,500		0.00	2025-12-03
2174	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2020-06-05
2175	1449	Leader Education Limited (KY):O	3,000	741		0.00	2025-10-24
2176	8430	C&N Holdings Limited:O	750	95		0.00	2023-01-05
2177	0776	Imperium Technology Group Limited (KY):O	2,000	2,760		0.00	2024-11-29
2178	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,000	26,310		0.00	2025-12-22
2179	8050	City Coolxuan Company Limited:O	1,200	2,340		0.00	2025-12-09
2180	2561	VISEN Pharmaceuticals:O	500	18,200		0.00	2025-05-28
2181	8143	Good Fellow Healthcare Holdings Limited:O	4,932	986		0.00	2023-11-28
2182	8148	Wuxi Life International Holdings Group Limited:O	2,000	7,600		0.00	2024-07-10
2183	2205	Kangqiao Service Group Limited:O	3,000	4,200		0.00	2021-09-10
2184	6979	ZJLD Group Inc:O	14,400	124,704		0.00	2025-12-18
2185	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	1,360		0.00	2021-01-19
2186	1873	VIVA BIOTECH HOLDINGS:O	9,000	17,100		0.00	2025-08-18
2187	1815	Mount Everest Gold Group Company Limited (KY):O	5,210	12,608		0.00	2025-12-03
2188	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,000		0.00	2023-06-02
2189	3115	iShares Core Hang Seng Index ETF:Unit	100	9,370		0.00	2025-12-17
2190	8007	Global Strategic Group Limited:O	767	222		0.00	2025-06-16
2191	2391	Tuya Inc.:A	2,200	39,182		0.00	2025-11-18
2192	9913	Chi Kan Holdings Limited:O	4,000	9,600		0.00	2021-04-14
2193	1701	Tu Yi Holding Company Limited:O	4,000	472		0.00	2025-02-20
2194	2051	Vala Inc. (KY):O	6,500	3,380		0.00	2025-06-30
2195	0599	E. BON HOLDINGS LIMITED:O	2,860	529		0.00	2017-07-21
2196	9933	GHW International:O	4,000	7,040		0.00	2025-11-17
2197	0833	ALLTRONICS HOLDINGS LIMITED:O	1,869	1,234		0.00	2025-09-03
2198	2390	Zhihu Inc.:A	1,000	9,060		0.00	2025-10-08
2199	8511	Min Fu International Holding Limited (KY):O	100	94		0.00	2024-10-04
2200	2096	Simcere Pharmaceutical Group Limited:O	10,000	129,000		0.00	2025-11-21
2201	0627	Japan Kyosei Group Company Limited:O	5,429	2,932		0.00	2024-02-02
2202	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,380		0.00	2025-10-14
2203	3668	YANCOAL AUSTRALIA LTD:O	5,000	128,700		0.00	2025-12-23
2204	0373	ALLIED GROUP LIMITED (HK):O	13,100	31,047		0.00	2024-08-08
2205	0565	Art Group Holdings Limited (KY):O	10,000	14,000		0.00	2024-11-28
2206	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	100		0.00	2023-07-05
2207	2231	JY Grandmark Holdings Limited:O	6,000	498		0.00	2022-08-10
2208	6288	Fast Retailing Co., Ltd.:HDRO	1,800	50,004		0.00	2023-03-02
2209	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,940		0.00	2025-11-25
2210	3958	Orient Securities Company Limited:H	3,600	24,876		0.00	2025-09-22
2211	2255	Haichang Ocean Park Holdings Ltd.:O	46,000	20,470		0.00	2025-09-24
2212	2570	Shanghai REFIRE Group Limited:H	200	13,700		0.00	2025-12-10
2213	2801	iShares Core MSCI China Index ETF:Unit	3,000	79,920		0.00	2025-11-12
2214	0586	China Conch Venture Holdings Limited:O	6,000	59,160		0.00	2025-09-24
2215	1351	Bright Future Technology Holdings Limited:O	2,000	720		0.00	2023-08-25
2216	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,500		0.00	2023-08-28
2217	9899	NetEase Cloud Music Inc.:O	700	130,830		0.00	2025-10-23
2218	1585	Yadea Group Holdings Ltd.:O	10,000	120,300		0.00	2025-12-19
2219	1280	China Qidian Guofeng Holdings Limited:O	6,200	22,072		0.00	2025-09-05
2220	1822	China Wood International Holding Co., Limited:O	3,100	465		0.00	2024-06-19
2221	1697	Shandong International Trust Co., Ltd.:H	3,600	1,332		0.00	2023-06-02
2222	1413	FEG Holdings Corporation Limited:O	1,000	400		0.00	2025-12-17
2223	0053	GUOCO GROUP LIMITED:O	1,000	70,000		0.00	2018-11-16
2224	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	5,526		0.00	2019-05-24
2225	2169	Canggang Railway Limited:O	12,000	9,120		0.00	2025-10-27
2226	2630	Vigonvita Life Sciences Co., Ltd.:H	200	16,600		0.00	2025-11-13
2227	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	660		0.00	2022-01-26
2228	0151	Want Want China Holdings Limited:O	34,000	165,920		0.00	2025-09-15
2229	1783	Envision Greenwise Holdings Limited:O	8,000	23,920		0.00	2025-11-03
2230	9688	Zai Lab Limited:O	3,100	42,253		0.00	2025-11-07
2231	0851	Sheng Yuan Holdings Limited:O	2,360	496		0.00	2022-09-27
2232	0867	China Medical System Holdings Limited:O	6,500	86,320		0.00	2025-11-21
2233	0846	Mingfa Group (International) Company Limited:O	16,000	1,728		0.00	2025-03-20
2234	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,700	22,287		0.00	2024-12-13
2235	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	740		0.00	2023-05-09
2236	2025	Ruifeng Power Group Company Limited:O	2,000	21,000		0.00	2023-06-14
2237	2181	Mabpharm Limited:O	10,000	5,400		0.00	2025-10-27
2238	1125	LAI FUNG HOLDINGS LIMITED:O	800	720		0.00	2025-12-19
2239	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	17,320		0.00	2025-12-15
2240	1907	China Risun Group Limited (KY):O	10,000	22,600		0.00	2025-12-05
2241	1400	Moody Technology Holdings Limited:O	8,600	146		0.00	2024-07-12
2242	1929	Chow Tai Fook Jewellery Group Limited:O	21,800	279,694		0.00	2025-12-11
2243	3893	CROSSTEC Group Holdings Limited:O	500	505		0.00	2024-02-27
2244	2215	Dexin Services Group Limited:O	2,000	760		0.00	2021-11-30
2245	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,700	161,024		0.00	2025-12-17
2246	2393	Yestar Healthcare Holdings Company Limited:O	5,000	500		0.00	2025-05-22
2247	0975	Mongolian Mining Corporation:O	2,175	23,925		0.00	2024-11-01
2248	1521	Frontage Holdings Corporation:O	4,000	4,000		0.00	2024-01-31
2249	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,200	10,632		0.00	2025-10-13
2250	1735	Central New Energy Holding Group Limited:O	8,000	64,560		0.00	2025-08-25
2251	1931	IVD Medical Holding Limited:O	3,000	7,230		0.00	2025-11-10
2252	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	385		0.00	2021-05-24
2253	3316	Binjiang Service Group Co. Ltd.:O	500	12,170		0.00	2025-08-26
2254	6805	Kimou Environmental Holding Limited (KY):O	2,000	5,020		0.00	2019-08-05
2255	2486	Plus Group Holdings Inc.:O	200	1,462		0.00	2023-05-11
2256	2565	PegBio Co., Ltd.:H	500	31,125		0.00	2025-12-22
2257	2162	Keymed Biosciences Inc.:O	500	27,450		0.00	2025-12-22
2258	1948	UJU HOLDING LIMITED:O	1,000	4,240		0.00	2025-08-05
2259	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	376,800		0.00	2025-12-17
2260	9999	NetEase, Inc.:O	4,700	1,000,160		0.00	2025-10-31
2261	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	200	3,440		0.00	2025-12-23
2262	9987	Yum China Holdings, Inc.:O	500	188,100		0.00	2025-09-05
2263	9961	TRIP.COM GROUP LIMITED:O	950	539,600		0.00	2025-12-15
2264	2402	Beijing SinoHytec Co., Ltd.:H	48	1,079		0.00	2025-11-24
2265	0673	China Health Group Limited:O	1,735	1,319		0.00	2022-08-25
2266	1258	China Nonferrous Mining Corporation Limited:O	5,000	74,000		0.00	2025-11-12
2267	2419	Dekon Food and Agriculture Group:H	200	14,530		0.00	2025-07-29
2268	2898	Sunho Biologics, Inc.:O	200	1,338		0.00	2025-11-28
2269	8275	China New Consumption Group Limited:O	1,200	128		0.00	2025-08-20
2270	0472	New Silkroad Culturaltainment Limited:O	4,000	1,400		0.00	2017-11-01
2271	0142	FIRST PACIFIC COMPANY LIMITED:O	5,245	31,680		0.00	2025-10-02
2272	2431	MINIEYE TECHNOLOGY CO., LTD:H	400	5,408		0.00	2025-10-21
2273	2788	Chuangxin Industries Holdings Limited:O	2,500	49,000		0.00	2025-12-17
2274	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	530		0.00	2023-09-29
2275	1765	XJ International Holdings Co., Ltd.:O	10,000	1,850		0.00	2025-10-14
2276	2142	HBM Holdings Limited (KY):O	1,000	13,130		0.00	2025-10-27
2277	8125	China New Holdings Limited:O	192	106		0.00	2025-02-20
2278	0948	Alpha Professional Holdings Limited:O	400	92		0.00	2024-09-26
2279	0804	Pinestone Capital Limited:O	62	237		0.00	2025-09-09
2280	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	750		0.00	2025-12-12
2281	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,360		0.00	2022-06-10
2282	2285	CHERVON HOLDINGS LIMITED:O	500	10,490		0.00	2025-09-25
2283	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,690	11,107		0.00	2024-08-19
2284	9896	MINISO Group Holding Limited:O	1,200	45,312		0.00	2025-11-20
2285	2718	Mininglamp Technology:A	120	23,172		0.00	2025-11-24
2286	1271	Grand Ming Group Holdings Limited:O	1,288	1,069		0.00	2022-08-18
2287	1578	BANK OF TIANJIN CO., LTD.:H	1,500	3,600		0.00	2025-07-18
2288	6160	BeOne Medicine Ltd.:O	1,300	239,200		0.00	2025-11-19
2289	8237	Link Holdings Limited (KY):O	160	40		0.00	2025-03-06
2290	2556	Marketingforce Management Ltd:O	200	5,792		0.00	2025-10-08
2291	6603	IFBH Limited:O	200	3,064		0.00	2025-12-18
2292	2490	LC Logistics, Inc.:O	400	1,856		0.00	2025-11-12
2293	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	434		0.00	2017-08-07
2294	6896	Golden Throat Holdings Group Company Limited:O	500	1,565		0.00	2025-06-16
2295	7618	JINGDONG Industrials, Inc.:O	1,800	24,300		0.00	2025-12-16
2296	2057	ZTO Express (Cayman) Inc.:A	400	66,320		0.00	2025-12-08
2297	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,650	198,495		0.00	2024-09-25
2298	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	3,660		0.00	2025-05-20
2299	800	WeRide Inc.:A	600	14,052		0.00	2025-12-23
2300	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	764		0.00	2025-10-24
2301	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	4,960		0.00	2025-11-10
2302	2026	Pony AI Inc.:A	200	25,760		0.00	2025-12-09
2303	9858	China Youran Dairy Group Limited:O	2,000	9,540		0.00	2025-09-01
2304	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	43,860		0.00	2025-10-24
2305	9956	ANE (CAYMAN) INC.:O	500	5,920		0.00	2025-10-24
2306	2425	AUSTASIA GROUP LTD.:O	400	784		0.00	2025-10-24
2307	2830	CSOP Saudi Arabia ETF:Unit	50	3,765		0.00	2025-01-16
2308	0040	Gold Peak Technology Group Limited:O	339	237		0.00	2024-10-09
2309	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,560		0.00	2025-08-14
2310	1364	Guming Holdings Limited:O	800	20,544		0.00	2025-12-02
2311	8030	Fengyinhe Holdings Limited:O	100	1,173		0.00	2023-03-21
2312	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	910		0.00	2025-10-28
2313	0616	EMINENCE ENTERPRISE LIMITED:O	410	144		0.00	2025-12-03
2314	6687	JST Group Corporation Limited:O	100	3,108		0.00	2025-11-12
2315	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122	73		0.00	2020-02-27
2316	2518	Autohome Inc.:O	100	4,578		0.00	2024-05-10
2317	2610	Nanshan Aluminium International Holdings Limited:O	100	4,450		0.00	2025-11-21
2318	1179	H World Group Limited:O	500	18,860		0.00	2025-12-18
2319	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	1,440		0.00	2025-10-30
2320	6963	Sunshine Insurance Group Company Limited:H	500	1,990		0.00	2025-12-09
2321	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	7	495		0.00	2025-11-10
2322	1519	J&T Global Express Limited:B	200	2,118		0.00	2025-11-05
2323	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	9		0.00	2021-01-22

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