CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2026-10-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2811	Value Partners Optical Communication Active ETF:Unit	481,000	5,074,550		17.18	2026-10-27
2	8659	Yik Wo International Holdings Limited:O	133,290,000	11,329,650		16.19	2026-10-27
3	2813	Value Partners Printed Circuit Board Active ETF:Unit	72,100	1,036,798		9.01	2026-10-27
4	3680	Ruihe Data Technology Holdings Limited (KY):O	68,390,000	155,929,200		7.43	2026-10-27
5	8431	Hao Bai International (Cayman) Limited:O	16,842,000	21,894,600		7.12	2026-10-27
6	2211	Universal Health International Group Holding Limited:O	7,680,940	3,264,400		6.95	2026-10-20
7	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,802,468	1,830,617		6.89	2026-10-27
8	1536	Yuk Wing Group Holdings Limited:O	30,440,000	8,523,200		6.68	2026-10-27
9	3590	ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class):Unit	187,100	1,839,193		5.83	2026-10-27
10	1195	Kingwell Group Limited:O	166,456,408	2,663,303		5.75	2026-10-20
11	2147	Zhengwei Group Holdings Company Limited:O	3,702,600	2,166,021		5.51	2026-10-21
12	8460	Basetrophy Group Holdings Limited:O	14,199,000	4,827,660		5.35	2026-10-26
13	1413	FEG Holdings Corporation Limited:O	16,993,000	3,466,572		5.18	2026-10-22
14	2605	MetaLight Inc.:O	7,751,169	8,022,460		5.00	2026-10-26
15	0863	OSL Group Limited (KY):O	44,688,100	463,862,478		4.95	2026-10-27
16	0055	Neway Group Holdings Limited:O	11,985,500	1,438,260		4.73	2026-10-27
17	2695	Impression Dahongpao Co., Ltd.:H	1,659,000	1,941,030		4.60	2026-10-27
18	0736	China Properties Investment Holdings Limited:O	14,678,876	2,612,840		4.58	2026-10-27
19	8206	Shentong Robot Education Group Company Limited:O	2,462,280	2,216,052		4.45	2026-10-22
20	0810	China Castson 81 Finance Company Limited (BM):O	31,563,059	3,156,306		4.43	2026-10-21
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,879,483	12,354,627		4.40	2026-10-27
22	1332	Touyun Biotech Group Limited:O	124,444,954	17,546,739		4.25	2026-09-15
23	8611	Jufeel International Holdings Limited:O	24,920,731	17,942,926		4.18	2026-10-26
24	2433	Zhongtian Construction (Hunan) Group Limited:O	23,548,000	1,295,140		4.09	2026-10-26
25	2511	HighTide Therapeutics, Inc.:O	27,357,500	87,544,000		4.08	2026-09-23
26	2330	China Uptown Group Company Limited:O	18,433,600	3,705,154		4.07	2026-10-08
27	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	24,026,000	141,753,400		3.87	2026-09-03
28	3104	Global X Emerging Markets Asia Active ETF:Unit	1,500	128,550		3.62	2026-06-01
29	1718	Wan Kei Group Holdings Limited:O	10,829,500	4,331,800		3.56	2026-10-13
30	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	56,086,000	13,180,210		3.51	2026-09-23
31	2798	Perennial Energy Holdings Limited:O	55,475,000	45,766,875		3.47	2026-10-23
32	6128	Graphex Group Limited:O	32,553,476	1,627,674		3.46	2026-10-26
33	3460	ChinaAMC Solana ETF:Unit	217,800	870,764		3.46	2026-10-08
34	0290	GoFintech Quantum Innovation Limited:O	351,661,200	508,150,434		3.41	2026-10-27
35	1466	Baijin Life Science Holdings Limited:O	29,830,140	47,579,073		3.20	2026-10-27
36	8082	Qing Hua Holding Group Company Limited (BM):O	81,232,824	1,543,424		3.04	2026-10-23
37	8186	Honor Matrix Holdings Limited:O	3,429,313	3,086,382		3.01	2026-10-13
38	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	23,810,000	2,095,280		2.98	2026-10-27
39	8162	Loco Hong Kong Holdings Limited:O	29,500,000	17,700,000		2.96	2026-10-27
40	8030	Fengyinhe Holdings Limited:O	10,006,720	16,360,987		2.86	2026-10-21
41	0648	SoftMedx Healthcare Limited:O	2,777,838	1,000,022		2.59	2026-10-26
42	0464	China In-Tech Limited:O	18,760,000	11,162,200		2.48	2026-10-26
43	1549	Ever Harvest Group Holdings Limited:O	38,296,000	2,833,904		2.47	2026-09-23
44	3457	Taikang Hong Kong HKD Money Market ETF:Unit	95	96,710		2.38	2026-10-08
45	8305	Sheng Tang Holdings Limited (KY):O	38,220,000	5,350,800		2.36	2026-10-27
46	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	33,725,000	4,856,400		2.35	2026-10-26
47	0621	Taung Gold International Limited:O	40,530,062	16,414,675		2.23	2026-10-27
48	8247	Biosino Bio-Technology and Science Incorporation:H	1,432,000	4,303,160		2.23	2026-10-26
49	8168	Amasse Capital Holdings Limited:O	32,830,000	2,068,290	*	2.21	2026-09-08
50	3589	Hang Seng TECH Covered Call Active ETF:Unit	205,800	1,333,584		2.17	2026-10-26
51	1202	Chengdu SIWI Science and Technology Company Limited:H	3,388,000	4,167,240		2.12	2026-10-26
52	1007	Longhui International Holdings Limited:O	3,969,491	277,864	*	2.09	2026-01-14
53	0381	AOM International Group Company Limited:O	27,543,882	1,432,282		2.07	2026-10-27
54	8153	Jiading International Group Holdings Limited:O	850,088	459,048		2.04	2026-10-16
55	1421	Prosperity Group International Limited (KY):O	4,067,050	2,196,207		2.03	2026-10-27
56	1429	Skymission Group Holdings Limited:O	38,464,000	5,115,712		2.00	2026-10-27
57	2028	Jolimark Holdings Limited:O	17,169,000	36,655,815		2.00	2026-10-27
58	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,232,600	6,600,027		2.00	2026-10-23
59	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	94,800	3,657,384		1.97	2026-10-27
60	8195	Legendary Education Group Limited:O	9,001,008	5,220,585		1.96	2026-10-14
61	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	260,600	2,032,680		1.93	2026-10-26
62	3919	Golden Power Group Holdings Limited:O	875,160	520,720		1.93	2026-10-27
63	3882	SKY LIGHT HOLDINGS LIMITED:O	21,361,400	10,253,472		1.92	2026-10-21
64	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,143,500	82,332	*	1.82	2025-07-17
65	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,120,000	4,030,000		1.80	2026-10-21
66	1130	China Environmental Resources Group Limited:O	10,080,206	4,132,884		1.79	2026-08-21
67	8483	Max Sight Group Holdings Limited:O	14,215,999	4,406,960		1.78	2026-10-27
68	8646	China Hongguang Holdings Limited:O	13,731,003	4,119,301		1.75	2026-10-27
69	0806	Value Partners Group Limited:O	31,679,350	54,171,689		1.73	2026-10-26
70	0434	Boyaa Interactive International Limited:O	13,073,330	33,990,658		1.73	2026-10-27
71	1850	Beautiful Life Group Holdings Limited:O	2,928,700	1,112,906		1.69	2026-10-09
72	1480	Yan Tat Group Holdings Limited:O	4,060,000	3,816,400		1.69	2026-10-15
73	1292	Changan Minsheng Logistics Co., Ltd.:H	2,110,000	3,692,500		1.63	2026-10-22
74	0708	China Evergrande New Energy Vehicle Group Limited:O	175,342,303	29,808,192	*	1.62	2026-10-16
75	2439	China Treasures New Materials Group Ltd.:O	19,324,000	3,497,644		1.61	2026-10-26
76	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	79,000	354,394		1.58	2026-10-20
77	8532	Polyfair Holdings Limited:O	1,332,800	58,643	*	1.57	2026-10-23
78	2500	Venus Medtech (Hangzhou) Inc.:H	6,895,500	6,929,978		1.56	2026-10-26
79	3321	Zhongke Group Holdings Limited:O	1,214,000	1,098,670		1.56	2026-10-26
80	8527	JLogo Holdings Limited:O	7,800,000	2,886,000		1.56	2026-10-23
81	8112	Cornerstone Financial Holdings Limited:O	3,549,200	287,485		1.55	2026-09-30
82	2297	Rainmed Medical Limited:O	21,652,000	3,334,408		1.55	2026-09-23
83	6881	China Galaxy Securities Co., Ltd.:H	56,742,000	380,738,820		1.54	2026-10-27
84	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	378,500	32,040,025		1.51	2026-10-27
85	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,149,000	22,992,125		1.49	2026-10-26
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,944,000	459,264		1.45	2026-10-27
87	2459	Sanergy Group Limited:O	2,817,700	1,563,824		1.45	2026-10-23
88	0747	Shenyang Public Utility Holdings Company Limited:H	8,746,000	585,982		1.44	2026-09-11
89	2682	Yun Lee Marine Group Holdings Limited:O	14,252,000	1,852,760		1.43	2026-10-27
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,868,676	1,947,470		1.41	2026-10-27
91	1222	WANG ON GROUP LIMITED:O	189,469,994	3,789,400		1.40	2026-10-12
92	0591	China High Precision Automation Group Limited:O	14,463,000	3,022,767		1.39	2026-09-25
93	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,690,551	573,087		1.36	2026-09-17
94	2878	Solomon Systech (International) Limited:O	33,844,000	7,107,240		1.35	2026-10-15
95	0776	Imperium Technology Group Limited (KY):O	8,989,500	2,004,659		1.34	2026-10-21
96	8507	China Ecological Land Management Holdings Group Limited:O	10,624,000	9,561,600		1.33	2026-10-27
97	3066	CSOP Bitcoin Futures ETF:Unit	144,196	3,584,713		1.32	2026-10-27
98	0841	Asia Cassava Resources Holdings Limited:O	7,742,000	1,161,300		1.32	2026-10-23
99	1991	Ta Yang Group Holdings Limited:O	2,229,500	1,538,355		1.30	2026-10-27
100	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,091,210	676,564	*	1.27	2026-04-22
101	1373	International Housewares Retail Company Limited:O	9,020,639	5,683,003		1.26	2026-10-27
102	1889	Sanai Health Industry Group Company Limited:O	1,926,100	288,915		1.26	2026-10-27
103	8131	Novatech Intelligence Limited:O	8,884,762	3,154,091		1.24	2026-10-27
104	1725	China Strategic Technology Group Limited:O	10,039,600	2,389,425		1.23	2026-10-27
105	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,993,400	6,925,842		1.21	2026-07-29
106	3152	Bosera HKD Money Market ETF:Unit	2,620	2,978,678		1.20	2026-10-27
107	0471	Silkwave Inc:O	5,728,821	590,069		1.19	2026-10-27
108	1953	SFQ Global Limited:O	14,819,000	17,930,990		1.18	2026-10-27
109	0073	ASIAN CITRUS HOLDINGS LIMITED:O	175,045	315,081		1.17	2026-08-11
110	8391	Cornerstone Technologies Holdings Limited:O	12,324,000	3,068,676		1.17	2026-10-27
111	8547	Pacific Legend Group Limited:O	12,492,000	936,900	*	1.17	2026-10-05
112	1592	Anchorstone Holdings Limited:O	16,912,000	2,418,416		1.17	2026-10-21
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,004,000	600,800		1.16	2026-10-15
114	3046	ChinaAMC Ether ETF:Unit	693,481	3,755,200		1.16	2026-10-27
115	8526	Wing Fung Group Asia Limited:O	1,875,000	909,375	*	1.16	2026-10-16
116	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,843,940	255,955	*	1.14	2026-07-03
117	3439	Harvest Bitcoin Spot ETF:Unit	180,800	1,756,472		1.14	2026-10-16
118	8280	China Digital Video Holdings Limited:O	7,066,000	289,706		1.12	2026-06-15
119	1661	China Frontier Technology Group:O	2,122,000	3,140,560		1.12	2026-10-22
120	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	287,400	1,404,236		1.11	2026-10-26
121	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,988,000	2,515,680		1.10	2026-10-12
122	0646	China Environmental Technology Holdings Limited:O	3,755,200	976,352		1.10	2026-10-20
123	1046	Universe Entertainment and Culture Group Company Limited:O	9,812,775	14,130,396		1.08	2026-10-27
124	1762	Wanka Online Inc.:O	20,423,000	14,500,330		1.05	2026-10-27
125	3179	Harvest Ether Spot ETF:Unit	78,300	420,080		1.04	2026-08-24
126	0139	Smart Fish Wealthlink Holdings Limited:O	15,347,934	1,181,791		1.04	2026-10-27
127	2806	Global X China Consumer Brand ETF:Unit	44,283	1,625,186		1.03	2026-10-27
128	1760	Intron Technology Holdings Limited:O	11,118,000	11,840,670		1.02	2026-10-27
129	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,320,000	135,960		1.02	2026-10-20
130	1645	Haina Intelligent Equipment International Holdings Limited:O	5,720,000	15,043,600		1.01	2026-10-26
131	0923	Integrated Waste Solutions Group Holdings Limited:O	48,786,000	634,218		1.01	2026-10-16
132	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	497,329	8,300,421		1.01	2026-10-27
133	0515	China Silver Technology Holdings Limited:O	2,879,720	498,192	*	1.01	2025-10-02
134	8222	E Lighting Group Holdings Limited:O	4,536,000	294,840		1.01	2026-03-05
135	0695	Dongwu Cement International Limited:O	5,550,000	34,965,000		1.01	2026-10-27
136	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	594,140	2,184,059		1.00	2026-10-21
137	1301	D&G Technology Holding Company Limited:O	6,272,000	1,818,880		1.00	2026-10-27
138	1751	AI Energy Engineering Holdings Limited:O	2,890,000	3,106,750		0.99	2026-10-22
139	0717	Emperor Capital Group Limited:O	66,161,314	3,572,711		0.98	2026-10-26
140	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,959,133	6,356,297		0.98	2026-10-26
141	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,608,291	2,891,151		0.97	2026-10-20
142	1000	BEIJING MEDIA CORPORATION LIMITED:H	533,000	242,515		0.97	2026-09-25
143	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,054,000	9,604,830		0.97	2026-10-22
144	0617	PALIBURG HOLDINGS LIMITED:O	10,695,936	1,989,444		0.96	2026-10-27
145	0770	Eminence Capital Group Limited:O	168,250	36,679		0.95	2026-07-16
146	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,256,667	749,173		0.94	2026-08-03
147	8472	Lapco Holdings Limited:O	1,085,250	325,575		0.94	2026-10-05
148	2263	Fu Shek Financial Holdings Limited:O	9,410,000	2,870,050		0.94	2026-09-09
149	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	131,190	3,466,040		0.94	2026-10-27
150	0524	Great Wall Terroir Holdings Limited:O	2,199,711	3,299,567		0.93	2026-10-21
151	6899	Ourgame International Holdings Limited:O	9,917,000	2,280,910	*	0.92	2026-03-04
152	2814	Samsung NYSE FANG+ ETF:Unit	12,800	650,752		0.91	2026-05-11
153	0080	CAI Corp:O	23,670,053	4,591,990		0.91	2026-10-16
154	3042	ChinaAMC Bitcoin ETF:Unit	1,520,537	14,695,990		0.90	2026-10-27
155	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	307,583	1,305,382		0.90	2026-10-27
156	8448	Universe Printshop Holdings Limited:O	892,800	982,080		0.89	2026-09-15
157	2804	Premia Vietnam ETF:Unit	3,750	352,800		0.89	2026-10-06
158	1053	Chongqing Iron & Steel Company Limited:H	4,788,600	3,735,108		0.89	2026-10-02
159	1920	Junwea Group (China) Company Limited:O	5,186,200	1,478,067		0.88	2026-10-26
160	0339	WebX Holding Group Limited (BM):O	3,805,000	2,549,350		0.88	2026-10-27
161	8087	China 33 Group Limited:O	5,691,560	12,066,107		0.88	2026-10-27
162	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,778,000	1,157,352		0.88	2026-10-27
163	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,642	808,281		0.87	2026-10-27
164	0932	Shunten International (Holdings) Limited:O	27,080,000	812,400		0.87	2026-10-05
165	0370	Hong Kong Robotics Group Holding Limited:O	27,399,796	3,945,571		0.87	2026-10-27
166	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	39,410	305,428		0.86	2026-10-27
167	1867	Standard Development Group Limited:O	12,850,518	2,428,748		0.86	2026-10-26
168	1340	Huisheng International Holdings Limited:O	1,284,125	577,856		0.86	2026-10-27
169	2885	Peiport Holdings Ltd.:O	3,430,000	3,121,300		0.86	2026-10-26
170	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	27,360	296,035		0.85	2026-10-27
171	0499	Qingdao Holdings International Limited:O	8,495,446	1,401,749		0.85	2026-09-14
172	1749	Shanshan Brand Management Co., Ltd.:H	283,000	113,200		0.85	2026-08-11
173	1831	ShiFang Holding Limited:O	9,111,050	6,878,843	*	0.85	2026-08-26
174	8106	Xinhua Lande Scitech Co., Limited:H	2,625,000	669,375		0.83	2026-10-23
175	2048	E-House (China) Enterprise Holdings Limited:O	14,547,600	581,904		0.83	2026-10-27
176	1703	Easyhold Group Holdings Limited (KY):O	1,119,500	419,813		0.81	2026-10-27
177	1338	BaWang International (Group) Holding Limited:O	25,386,000	786,966		0.80	2026-10-15
178	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	19,509,586	12,681,231		0.80	2026-10-26
179	8446	Brightstar Technology Group Co., Ltd:O	447,700	170,126		0.80	2026-10-27
180	3816	KFM Kingdom Holdings Limited:O	4,772,000	19,875,380		0.80	2026-10-27
181	1289	Wuxi Sunlit Science and Technology Company Limited:H	254,500	483,550		0.80	2026-08-12
182	2336	Shuoao International Holdings Limited (KY):O	14,379,685	2,085,054		0.79	2026-08-18
183	1156	CHINA NEW ENERGY LIMITED (JE):O	5,604,000	1,238,484		0.79	2026-10-27
184	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,404,087	1,074,127		0.79	2026-10-27
185	2809	Global X China Clean Energy ETF:Unit	32,130	2,838,364		0.78	2026-10-27
186	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,406,000	1,121,050		0.78	2026-10-23
187	8152	M&L Holdings Group Limited:O	4,700,000	408,900		0.78	2026-08-10
188	8146	Grace Wine Holdings Limited:O	6,350,000	2,222,500		0.78	2026-10-23
189	3728	Ching Lee Holdings Limited:O	7,880,000	464,920		0.78	2026-10-22
190	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,686,317	23,021,050		0.78	2026-10-27
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,142,500	977,075		0.77	2026-09-10
192	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	43,975	802,104		0.76	2026-10-23
193	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,055,800	1,027,900		0.76	2026-10-23
194	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58,937	911,166		0.76	2026-10-27
195	2221	New Concepts Holdings Limited:O	1,760,800	1,091,696		0.75	2026-09-21
196	0264	China International Development Corporation Limited:O	3,563,000	5,344,500		0.75	2026-10-27
197	1643	Modern Chinese Medicine Group Co., Ltd.:O	5,400,000	1,863,000		0.75	2026-10-26
198	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	50,725	3,915,970		0.74	2026-10-27
199	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,617,100	280,030		0.74	2026-10-20
200	0509	Century Sunshine Group Holdings Limited:O	843,774	143,442	*	0.74	2025-03-14
201	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	118,860	1,730,602		0.74	2026-10-27
202	3415	Global X S&P 500 Covered Call Active ETF:Unit	32,325	2,534,927		0.73	2026-10-27
203	0309	Xinhua News Media Holdings Limited:O	381,600	320,544		0.73	2026-08-05
204	3401	Global X AI Infrastructure ETF:Unit	1,250	110,325		0.73	2026-10-14
205	8349	Yunhong Guixin Group Holdings Limited:O	2,900,000	3,741,000	*	0.73	2026-03-27
206	1842	Grown Up Group Investment Holdings Limited:O	10,420,000	323,020		0.72	2026-10-26
207	3419	Global X HSI Components Covered Call Active ETF:Unit	2,562,196	22,342,349		0.72	2026-10-27
208	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	117,860	429,010		0.72	2026-10-27
209	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,014,234	421,495		0.72	2026-08-03
210	0544	DAIDO GROUP LIMITED:O	890,496	819,256		0.72	2026-10-26
211	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	56,800	235,606		0.72	2026-09-11
212	1148	Xinchen China Power Holdings Limited:O	9,176,000	1,926,960		0.72	2026-10-26
213	2339	BeijingWest Industries International Limited:O	9,230,121	36,135,924		0.71	2026-10-27
214	1862	JINGRUI HOLDINGS LIMITED:O	10,987,000	175,792	*	0.71	2025-12-30
215	2569	Soft International Group Ltd:O	7,130,000	10,302,850		0.71	2026-10-09
216	6915	Jiangxi Institute of Biological Products Inc.:H	2,188,998	12,794,693		0.71	2026-10-27
217	3416	Global X HSCEI Components Covered Call Active ETF:Unit	18,836,467	146,641,896		0.71	2026-10-27
218	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,095,135	66,978,921		0.71	2026-10-27
219	8018	Finsoft Financial Investment Holdings Limited:O	3,578,450	161,030		0.71	2026-09-01
220	0149	China Agri-Products Exchange Limited:O	70,311,783	4,218,707		0.71	2026-10-12
221	1676	Gaodi Holdings Limited (KY):O	2,787,195	836,159		0.71	2026-10-15
222	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,598,314	817,506	*	0.70	2025-11-13
223	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,269,568	523,409		0.70	2026-10-07
224	0844	Greatime International Holdings Limited:O	3,460,000	1,107,200		0.70	2026-10-26
225	2738	Huajin International Holdings Limited:O	4,192,000	456,928		0.70	2026-10-27
226	8193	Asia-Pac Financial Investment Company Limited:O	1,952,926	177,716		0.70	2026-10-27
227	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,611,411	16,807,507		0.70	2026-10-27
228	8661	IntelliMark AI International Limited:Wrnt	1,133,200	11,332		0.69	2026-07-15
229	1069	China Health Technology Group Holding Company Limited:O	2,123,330	526,586	*	0.69	2026-10-02
230	2442	Easy Smart Group Holdings Limited:O	2,805,200	180,093,840		0.69	2026-10-27
231	8326	Tonking New Energy Group Holdings Limited:O	8,371,000	778,503		0.68	2026-10-16
232	8419	AV Promotions Holdings Limited:O	2,725,000	193,475		0.68	2026-05-11
233	2802	CSOP HSCEI Covered Call Active ETF:Unit	9,537,356	62,135,874		0.68	2026-10-27
234	0333	Top Form International Limited:O	2,044,000	384,272		0.68	2026-08-25
235	0347	Angang Steel Company Limited:H	9,562,931	9,802,004		0.68	2026-10-26
236	2663	KPa-BM Holdings Limited:O	3,770,000	2,393,950		0.68	2026-10-27
237	8635	Elephant Holdings Group Limited:O	3,672,000	914,328		0.68	2026-10-21
238	3001	Premia China USD Property Bond ETF:Unit	2,905	306,187		0.68	2026-07-31
239	1716	Most Kwai Chung Limited:O	1,817,250	5,424,491		0.67	2026-10-27
240	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	896,000	166,656		0.67	2026-08-07
241	1243	WANG ON PROPERTIES LIMITED:O	101,628,160	2,743,960		0.67	2026-07-28
242	0550	Allegro Culture Limited:O	3,043,500	748,701		0.67	2026-10-23
243	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,270,000	1,100,950		0.67	2026-10-22
244	6908	HG Semiconductor Limited (KY):O	7,805,750	1,701,654		0.67	2026-10-27
245	3773	Yinsheng Digifavor Company Limited:O	2,760,000	6,568,800		0.67	2026-06-29
246	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,280,356	5,966,802		0.66	2026-10-20
247	8493	Scorching Dragon Holdings Limited:O	1,921,400	67,249	*	0.66	2025-10-13
248	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,147,900	700,114		0.66	2026-03-24
249	3121	CSOP KOSPI 200 ETF:Unit	677,300	3,735,310		0.66	2026-10-27
250	1010	Sky Blue 11 Company Limited:O	2,900,000	110,200		0.65	2026-10-23
251	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	677,600	11,132,968		0.65	2026-10-27
252	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	7,880,793	164,393,342		0.65	2026-10-27
253	8096	Tasty Concepts Holding Limited:O	3,114,000	373,680		0.65	2026-09-23
254	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	58,400	1,862,960		0.65	2026-10-26
255	1633	Sheung Yue Group Holdings Limited:O	4,422,000	1,437,150		0.65	2026-10-26
256	0294	Yangtzekiang Garment Limited:O	1,318,001	1,462,981		0.64	2026-10-26
257	2113	Century Group International Holdings Limited:O	307,000	199,550		0.64	2026-10-27
258	0815	China Silver Group Limited:O	25,072,567	4,162,046		0.64	2026-10-27
259	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,936,800	12,282,758		0.63	2026-10-27
260	2812	Samsung CSI China Dragon Internet ETF:Unit	58,855	568,834		0.63	2026-10-27
261	0757	Solargiga Energy Holdings Limited:O	20,967,013	922,549		0.63	2026-10-26
262	3008	Bosera HashKey Bitcoin ETF:Unit	422,240	2,581,998		0.63	2026-10-27
263	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,680,000	259,960		0.63	2026-08-04
264	9978	Fineland Living Services Group Limited:O	2,516,000	4,453,320		0.63	2026-10-27
265	1711	ULFERTS INTERNATIONAL LIMITED:O	5,030,000	774,620		0.63	2026-06-18
266	2608	Sunshine 100 China Holdings Ltd:O	15,961,000	159,610		0.63	2026-10-13
267	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	218,600	523,547		0.62	2026-10-20
268	0928	King International Investment Limited (KY):O	1,155,334	901,161		0.62	2026-10-27
269	3883	China Aoyuan Group Limited:O	29,388,527	822,879		0.62	2026-10-26
270	1746	Man Shun Group (Holdings) Limited:O	6,236,000	3,149,180		0.62	2026-10-23
271	0438	IRICO Group New Energy Company Limited:H	597,230	633,064		0.62	2026-10-22
272	1715	AI Health Technology Limited:O	2,238,000	861,630		0.62	2026-09-07
273	0813	Shimao Group Holdings Limited:O	64,160,435	2,630,578		0.62	2026-10-27
274	8622	Joyzyme Group Limited:O	3,184,000	706,848		0.62	2026-10-05
275	2012	SUNSHINE OILSANDS LTD.:O	5,258,620	867,672		0.62	2026-10-27
276	2178	Petro-king Oilfield Services Limited:O	10,599,072	1,939,630		0.61	2026-10-27
277	2324	Capital VC Limited:O	5,517,149	551,715		0.61	2026-10-13
278	1165	Shunfeng International Clean Energy Limited:O	31,122,000	746,928	*	0.61	2026-06-05
279	8425	Hing Ming Holdings Limited:O	2,296,000	275,520		0.61	2026-10-26
280	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,552,000	837,568		0.61	2026-04-20
281	0298	Chuang's China Investments Limited:O	14,233,641	1,238,327		0.61	2026-08-24
282	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,219,900	16,456,240		0.61	2026-10-27
283	1653	MOS House Group Limited:O	1,746,000	4,015,800		0.60	2026-10-15
284	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,616,000	1,447,488		0.60	2026-10-22
285	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,721,250	1,901,981		0.60	2026-09-18
286	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,276,000	2,041,600		0.60	2026-09-11
287	1723	Moon Inc.:O	2,858,000	1,857,700		0.60	2026-10-27
288	1871	China Oriented International Holdings Limited:O	2,602,000	988,760		0.60	2026-10-27
289	3438	Hang Seng AI Advancement ETF:Unit	208,050	1,069,377		0.59	2026-10-27
290	1872	Guan Chao Holdings Limited:O	3,862,000	15,100,420		0.59	2026-10-27
291	1775	BExcellent Group Holdings Limited:O	3,132,000	1,064,880		0.59	2026-10-27
292	1556	Chinney Kin Wing Holdings Limited:O	8,798,234	2,085,181		0.59	2026-08-19
293	0484	Forgame Holdings Limited:O	1,001,741	631,097		0.58	2026-10-09
294	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,466,000	6,308,120		0.58	2026-10-08
295	2013	Weimob Inc.:O	23,848,057	16,335,919		0.58	2026-10-27
296	3472	ChinaAMC USD Digital Money Market Fund:Unit	232	940,168		0.58	2026-10-27
297	0076	Elate Holdings Limited:O	2,564,506	428,273		0.58	2026-10-23
298	8056	Life Concepts Holdings Limited (KY):O	654,250	196,275		0.58	2026-10-27
299	2193	MAN KING HOLDINGS LIMITED:O	2,420,000	919,600		0.58	2026-06-11
300	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,879,075	690,475		0.57	2026-10-27
301	0653	BONJOUR HOLDINGS LIMITED:O	384,453	397,909		0.57	2026-10-27
302	0082	Crazy Sports Group Limited:O	25,879,200	1,992,698		0.57	2026-10-23
303	0767	Zhong Ji Longevity Science Group Limited:O	3,633,475	1,744,068		0.57	2026-10-26
304	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	330,900	2,246,811		0.57	2026-10-27
305	1727	Hebei Construction Group Corporation Limited:H	2,606,500	536,939		0.56	2026-10-27
306	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,834,200	836,317		0.56	2026-10-02
307	0712	Comtec Solar Systems Group Limited:O	5,906,375	324,851		0.56	2026-09-07
308	1147	Edensoft Holdings Limited:O	11,320,000	1,143,320		0.55	2026-10-26
309	0979	Green Energy Group Limited:O	7,610,450	2,853,919		0.55	2026-10-21
310	8036	eBroker Group Limited:O	6,756,510	277,017		0.55	2026-10-26
311	8203	Kaisun Holdings Limited:O	3,203,000	278,661		0.55	2025-10-09
312	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	4,630	428,831		0.55	2026-10-27
313	6162	China Tianrui Automotive Interiors Co., LTD:O	328,800	228,516		0.55	2026-10-27
314	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,747,000	1,975,485		0.55	2026-10-23
315	0953	Shaw Brothers Holdings Limited:O	7,754,000	1,008,020		0.55	2026-10-12
316	2772	Zhongliang Holdings Group Company Limited:O	24,343,000	827,662		0.54	2026-10-27
317	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,709,500	6,709,788		0.54	2026-10-27
318	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	121,200	1,613,172		0.54	2026-10-27
319	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	311,250	14,628,750		0.54	2026-10-23
320	1736	China Parenting Network Holdings Limited:O	271,850	97,866		0.53	2026-09-25
321	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	160,900	281,253		0.53	2026-10-27
322	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	97,308	1,453,782		0.53	2026-10-27
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,484,281	1,217,334		0.52	2026-10-27
324	1884	eprint Group Limited:O	2,875,800	316,338		0.52	2026-08-11
325	1950	Diwang Industrial Holdings Limited:O	3,752,800	371,527		0.52	2026-09-01
326	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,541,219	10,178,853	*	0.52	2026-09-17
327	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	146,400	1,146,312		0.52	2026-10-27
328	8403	Defeng Solife Holdings Limited:O	876,000	3,223,680		0.52	2026-10-26
329	1183	MECOM Power and Construction Limited:O	20,545,250	2,259,978		0.52	2026-10-12
330	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	343,200	1,247,189		0.51	2026-10-27
331	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,171,000	879,070		0.51	2026-10-16
332	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,066,000	13,015,800		0.51	2026-10-15
333	0976	Chiho Environmental Group Limited:O	8,198,000	3,525,140	*	0.51	2025-03-31
334	1461	ZHONGTAI FUTURES Company Limited:H	1,412,000	790,720		0.51	2026-10-16
335	0673	China Health Group Limited:O	7,060,053	1,870,914		0.51	2026-05-27
336	1647	Grandshores Technology Group Limited:O	6,050,000	344,850		0.51	2026-08-12
337	1894	Hang Yick Holdings Company Limited:O	1,179,750	684,255		0.51	2026-10-23
338	0188	Sunwah Kingsway Capital Holdings Limited:O	3,861,398	853,369		0.51	2026-09-10
339	1620	Cinese International Group Holdings Limited (KY):O	6,050,000	980,100		0.50	2026-10-23
340	6108	New Ray Medicine International Holding Limited:O	1,009,920	353,472		0.50	2026-09-25
341	0947	MOBI Development Co., Ltd.:O	4,011,100	657,820		0.50	2026-07-23
342	3056	Pando CMS Innovation ETF:Unit	39,600	922,680		0.50	2026-10-27
343	8401	Hua Xia Water Group Limited (KY):O	4,060,000	129,920		0.50	2026-09-18
344	1869	Kafelaku Coffee Holding Limited:O	8,445,200	413,815		0.50	2026-10-15
345	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,556,684	65,265,151		0.50	2026-10-27
346	1520	Virtual Mind Holding Company Limited:O	5,455,500	2,755,028		0.50	2026-10-22
347	1987	Beng Soon Machinery Holdings Limited:O	4,975,000	1,159,175		0.50	2026-10-09
348	0122	CROCODILE GARMENTS LIMITED:O	512,534	727,798		0.50	2026-10-26
349	0833	ALLTRONICS HOLDINGS LIMITED:O	2,340,749	1,029,930		0.49	2026-10-26
350	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	336,700	12,471,368		0.49	2026-10-27
351	1618	Metallurgical Corporation of China Ltd.:H	14,004,000	17,785,080		0.49	2026-10-20
352	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	122,440	7,752,901		0.49	2026-10-27
353	1799	Xinte Energy Co., Ltd.:H	1,846,404	6,305,470		0.49	2026-10-23
354	8282	Gameone Holdings Limited:O	279,531	176,105		0.49	2026-04-29
355	1967	Confidence Intelligence Holdings Limited:O	1,461,600	330,322		0.49	2026-10-27
356	0511	TVB Limited:O	2,274,500	3,934,885		0.49	2026-10-27
357	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,163,819	13,723,256		0.49	2026-10-27
358	3678	Soho Holly Futures Co., Ltd.:H	1,211,000	2,276,680		0.48	2026-10-26
359	8489	Grand Power Logistics Group Limited:O	1,490,000	278,630		0.48	2026-10-23
360	2623	Hong Kong Gold Industry Group Limited (KY):O	2,646,431	8,071,615		0.48	2026-10-27
361	3533	Global X Gold Covered Call Active ETF:Unit	6,250	396,875		0.48	2026-10-22
362	3034	CSOP NASDAQ 100 ETF:Unit	12,000	148,680		0.48	2026-10-27
363	1847	YCIH Green High-Performance Concrete Company Limited:H	643,000	208,975		0.48	2026-10-27
364	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,945,000	6,985,540		0.48	2026-10-27
365	1142	E&P Global Holdings Limited:O	67,661,934	879,605		0.47	2026-10-27
366	3830	Kiddieland International Limited:O	4,735,000	852,300		0.47	2026-10-23
367	6866	Zuoli Kechuang Company Limited:H	1,420,000	349,320		0.47	2026-08-07
368	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	8,280	596,988		0.47	2026-10-27
369	1968	HINGTEX HOLDINGS LIMITED:O	3,028,000	593,488		0.47	2026-10-07
370	6051	Youzan Technology Limited:O	7,480,187	7,218,380		0.47	2026-10-27
371	0632	CHK Oil Limited (BM):O	4,502,496	418,732		0.47	2026-10-27
372	1933	OneForce Holdings Limited:O	2,372,000	559,792		0.47	2026-10-13
373	8065	KML Technology Group Limited:O	1,905,000	472,440		0.47	2026-10-23
374	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	331,400	6,488,812		0.47	2026-10-27
375	2438	Mobvoi Inc.:O	7,267,000	1,889,420		0.47	2026-10-26
376	1710	Trio Industrial Electronics Group Limited:O	4,688,000	5,742,800		0.47	2026-10-27
377	8379	Prime Intelligence Solutions Group Limited:O	3,750,000	300,000		0.47	2026-09-28
378	8250	Du Du Holdings Limited (KY):O	1,608,710	246,133		0.47	2026-06-23
379	1380	China Kingstone Mining Holdings Limited:O	2,414,594	700,232		0.47	2026-10-23
380	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,800	36,288		0.47	2026-08-03
381	1262	Labixiaoxin Snacks Group Limited:O	1,114,400	4,658,192		0.47	2026-10-27
382	1796	Metaspacex Limited:O	2,234,000	558,500		0.47	2026-10-26
383	8238	Jiufang Digital Technology Holdings Limited:O	1,620,960	184,789		0.47	2026-09-23
384	1630	Kin Shing Holdings Limited:O	6,936,000	1,387,200		0.46	2026-10-27
385	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,556,000	298,752		0.46	2026-10-13
386	0585	Imagi International Holdings Limited:O	3,815,635	17,170,358		0.46	2026-09-30
387	6839	Yunnan Water Investment Co., Limited:H	1,671,000	126,996		0.46	2026-10-27
388	2562	Synagistics Limited (KY):A	2,143,500	846,683		0.46	2026-10-27
389	1124	COASTAL GREENLAND LIMITED:O	1,903,030	209,333	*	0.46	2026-08-07
390	0361	Hanfort Development Holdings Limited:O	26,854,001	1,074,160		0.46	2026-10-27
391	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,046,000	7,341,930		0.46	2026-10-27
392	0498	Blue River Holdings Limited:O	4,755,255	337,623	*	0.46	2026-05-07
393	0235	CSC Holdings Limited (HK):O	93,062,564	1,675,126		0.46	2026-10-22
394	8277	Steed Oriental (Holdings) Company Limited:O	1,196,000	142,324		0.46	2026-03-18
395	2369	Coolpad Group Limited:O	1,808,887	696,421		0.45	2026-10-23
396	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	5,910	69,915		0.45	2026-10-26
397	8133	Jisheng Group Holdings Limited:O	173,350	41,604		0.45	2026-06-02
398	0603	China Oil And Gas Group Limited:O	25,570,803	2,940,642		0.45	2026-10-26
399	1217	China Innovation Investment Limited:O	58,048,000	580,480		0.45	2026-09-21
400	1683	Hope Life International Holdings Limited:O	8,458,000	955,754		0.45	2026-10-20
401	0954	Changmao Biochemical Engineering Company Limited:H	832,000	188,864		0.45	2026-04-02
402	3145	ChinaAMC Asia High Dividend ETF:Unit	567,109	7,593,590		0.45	2026-10-27
403	1792	CMON Limited:O	1,116,112	1,713,232		0.45	2026-10-27
404	1980	Tian Ge Interactive Holdings Limited:O	4,968,000	3,105,000		0.45	2026-09-28
405	0612	Carmen Century Investment Limited (KY):O	7,002,000	2,345,670	*	0.45	2026-09-08
406	0884	CIFI Holdings (Group) Co. Ltd.:O	87,779,324	2,282,262		0.45	2026-10-27
407	3789	Royal Deluxe Holdings Limited:O	5,372,000	1,235,560		0.45	2026-10-23
408	2399	China Anchu Energy Storage Group Limited:O	15,891,000	4,370,025		0.44	2026-10-14
409	8402	Plateau Treasures Limited:O	2,135,000	234,850		0.44	2026-10-26
410	8050	City Coolxuan Company Limited:O	1,203,600	902,700		0.44	2026-10-08
411	8283	Zhongshi Minan Holdings Limited:O	1,532,300	200,731		0.44	2026-10-22
412	8623	China Saftower International Holding Group Limited:O	829,500	107,835		0.44	2026-10-08
413	3399	Guangdong Yueyun Transportation Company Limited:H	915,500	1,071,135		0.44	2026-10-21
414	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	624,181	181,012		0.44	2026-10-26
415	6063	Lotus Horizon Holdings Limited:O	8,734,700	7,599,189		0.44	2026-10-27
416	1058	NAMYUE HOLDINGS LIMITED:O	2,344,000	808,680		0.44	2026-01-14
417	8502	Ocean Line Port Development Limited:O	3,480,000	1,218,000		0.44	2026-08-03
418	1757	Global Chinese Business Club:O	5,217,080	23,033,408		0.43	2026-10-27
419	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,442,000	912,130		0.43	2026-10-13
420	0619	South China Financial Holdings Limited:O	1,307,378	359,529		0.43	2026-10-05
421	1695	S&P International Holding Limited:O	4,679,900	397,792		0.43	2026-10-13
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,588,401	10,574,257		0.43	2026-10-27
423	8123	Sinofortune Financial Holdings Limited:O	1,487,684	505,813		0.43	2026-10-13
424	1137	Hong Kong Technology Venture Company Limited:O	3,411,840	3,241,248		0.43	2026-10-26
425	0814	Beijing Jingkelong Company Limited:H	785,000	219,800		0.43	2026-05-18
426	0372	PT International Development Corporation Limited:O	1,304,417	213,924		0.43	2026-09-30
427	0261	GBA Holdings Limited:O	1,422,188	292,971		0.43	2026-10-23
428	2539	Lemo Services Co., Ltd:H	99,600	871,002		0.43	2026-10-12
429	1613	Synertone Communication Corporation:O	6,549,504	5,272,351		0.43	2026-10-27
430	8400	Asia Pioneer Entertainment Holdings Limited:O	4,260,000	383,400		0.43	2026-08-26
431	1472	Sang Hing Holdings (International) Limited:O	4,255,000	382,950		0.43	2026-09-14
432	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,444,000	418,760		0.42	2026-09-22
433	0181	FUJIAN HOLDINGS LIMITED:O	4,860,799	432,611		0.42	2026-09-28
434	1225	Lerado Financial Group Company Limited:O	974,840	243,710		0.42	2026-10-05
435	3368	Parkson Retail Group Limited:O	11,142,500	1,292,530		0.42	2026-10-20
436	0557	China Tian Yuan Healthcare Group Limited:O	1,681,886	832,534		0.42	2026-10-27
437	1351	Bright Future Technology Holdings Limited:O	2,528,000	629,472		0.42	2026-10-21
438	8416	HM International Holdings Limited:O	1,765,000	194,150		0.42	2026-10-26
439	8092	ITE (HOLDINGS) LIMITED:O	3,876,000	139,536		0.42	2026-05-26
440	2495	Voicecomm Technology Co., Ltd.:H	136,640	1,880,166		0.42	2026-10-14
441	6968	Ganglong China Property Group Limited:O	6,780,000	447,480		0.42	2026-10-27
442	8066	Phoenitron Holdings Limited:O	2,753,000	666,226		0.41	2026-10-22
443	0124	Guangdong Land Holdings Limited:O	7,059,203	1,411,841		0.41	2026-10-22
444	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	128,600	468,876		0.41	2026-10-27
445	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,165,038	460,190		0.41	2026-10-26
446	3300	CHINA GLASS HOLDINGS LIMITED:O	7,544,001	2,263,200		0.41	2026-10-26
447	1936	Ritamix Global Limited:O	1,912,000	8,843,000		0.41	2026-10-27
448	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,281,599	277,603		0.41	2026-10-27
449	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	876,000	529,980		0.41	2026-08-31
450	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,808,407	1,382,107		0.41	2026-08-11
451	1591	Shun Wo Group Holdings Limited:O	2,159,272	278,546		0.40	2026-07-07
452	0635	PLAYMATES HOLDINGS LIMITED:O	8,358,053	4,053,656		0.40	2026-09-07
453	0419	AIROBO Platform Group Limited:O	7,099,423	2,768,775		0.40	2026-09-30
454	8545	Amuse Group Holding Limited:O	4,808,000	158,664		0.40	2026-09-16
455	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	99,000	316,800		0.40	2026-10-21
456	1020	Ciprun Technology Holdings Company Limited:O	24,076,001	5,007,808		0.40	2026-10-27
457	0629	Yue Da International Holdings Limited:O	4,702,000	1,269,540		0.40	2026-09-22
458	1188	Hybrid Kinetic Group Limited:O	81,870,000	982,440	*	0.40	2025-03-31
459	8169	ECO-TEK HOLDINGS LIMITED:O	2,600,000	78,000		0.40	2026-10-27
460	8362	Winning Tower Group Holdings Limited:O	5,600,000	302,400		0.40	2026-10-16
461	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,294,020	6,228,264		0.40	2026-10-27
462	0760	Talent Property Group Limited:O	2,054,900	254,808		0.40	2026-05-07
463	3068	CSOP Ether Futures ETF:Unit	42,855	424,693		0.40	2026-10-27
464	1122	QINGLING MOTORS CO. LTD:H	4,937,984	1,629,535		0.40	2026-10-22
465	0302	CMGE Technology Group Limited:O	12,354,000	2,100,180		0.40	2026-10-27
466	0052	FAIRWOOD HOLDINGS LIMITED:O	512,944	2,523,684		0.40	2026-10-27
467	2110	Tian Cheng Holdings Limited:O	170,900	104,249		0.40	2026-10-20
468	8471	Reach New Holdings Limited:O	291,000	72,168		0.40	2026-10-22
469	0596	Inspur Digital Enterprise Technology Limited:O	4,791,001	8,384,252		0.39	2026-10-26
470	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,425,000	205,200		0.39	2026-10-07
471	1433	Cirtek Holdings Limited:O	7,840,000	635,040	*	0.39	2026-03-30
472	0784	AiLife International Group Limited:O	3,130,000	1,377,200		0.39	2026-10-26
473	8418	Optima Automobile Group Holdings Limited:O	3,312,000	1,606,320		0.39	2026-10-22
474	2246	GOGOX HOLDINGS LIMITED:O	254,940	300,829		0.39	2026-10-26
475	1561	Pan Asia Data Holdings Inc.:O	4,096,000	208,896		0.38	2026-10-27
476	8293	SingAsia Holdings Limited:O	824,600	69,266		0.38	2026-10-21
477	1372	China Carbon Neutral Development Group Limited:O	3,744,379	3,931,598		0.38	2026-10-27
478	0701	CNT GROUP LIMITED:O	7,259,809	747,760		0.38	2026-10-21
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,772,515	1,562,276		0.38	2026-10-21
480	3382	Tianjin Port Development Holdings Limited:O	23,481,262	13,971,351		0.38	2026-10-26
481	2231	JY Grandmark Holdings Limited:O	6,273,000	69,003		0.38	2026-10-23
482	8422	WT Group Holdings Limited:O	1,368,000	123,120		0.38	2026-09-15
483	0128	ENM Holdings Limited (HK):O	6,271,232	2,853,411		0.38	2026-10-27
484	8178	China Information Technology Development Limited:O	653,488	124,816		0.38	2026-10-22
485	9885	YSB Inc.:O	2,629,200	9,018,156		0.38	2026-10-27
486	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	135,170	6,826,085		0.38	2026-10-27
487	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,780,000	191,820		0.38	2026-10-06
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,008,000	3,197,840		0.38	2026-10-26
489	2560	Anhui Conch Material Technology Co., Ltd.:H	698,000	921,360		0.38	2026-10-20
490	1745	Lvji Technology Holdings Inc.:O	190,540	463,012		0.38	2026-10-27
491	1028	C.banner International Holdings Limited:O	9,371,000	6,325,425		0.38	2026-10-23
492	2358	Jiu Rong Holdings Limited:O	20,550,000	226,050	*	0.38	2026-10-02
493	1075	CAPINFO COMPANY LIMITED:H	290,400	493,680		0.37	2026-06-16
494	0033	International Genius Company:O	2,090,720	836,288	*	0.37	2026-09-15
495	1615	AB Builders Group Limited:O	2,245,000	920,450		0.37	2026-10-27
496	2488	LAUNCH TECH COMPANY LIMITED:H	1,312,400	7,697,226		0.37	2026-10-27
497	1401	Future Machine Limited:O	5,611,000	1,430,805		0.37	2026-10-27
498	1870	Green Power Group Limited (KY):O	3,797,500	584,815		0.37	2026-10-27
499	2009	BBMG Corporation:H	8,726,000	5,235,600		0.37	2026-10-27
500	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	246,000	4,920,000		0.37	2026-10-27
501	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,189,738	1,462,882		0.37	2026-10-27
502	1153	Jiayuan Services Holdings Limited:O	2,503,000	763,415		0.37	2026-08-20
503	3315	Goldpac Group Limited:O	2,997,000	1,768,230		0.37	2026-08-21
504	8069	Flydoo Technology Holding Limited:O	151,740	48,557		0.37	2026-05-28
505	0723	Reliance Global Holdings Limited (BM):O	4,063,272	857,350		0.37	2026-10-14
506	3662	Starjoy Wellness and Travel Company Limited:O	2,684,601	1,261,762		0.37	2026-10-27
507	0689	EPI (Holdings) Limited:O	6,861,094	713,554		0.37	2026-10-27
508	8115	Qingda Oriental Group Co., Limited:H	307,500	1,170,038		0.37	2026-10-23
509	87001	Hui Xian Real Estate Investment Trust:Unit	23,992,755	7,797,645		0.37	2026-10-26
510	1682	Hang Pin Living Technology Company Limited:O	5,772,000	715,728		0.37	2026-10-26
511	8373	Indigo Star Holdings Limited:O	199,500	156,608		0.37	2026-09-28
512	1161	WATER OASIS GROUP LIMITED:O	2,494,000	3,117,500		0.37	2026-09-09
513	1671	Tianjin Tianbao Energy Co., Ltd.:H	586,000	398,480		0.37	2026-10-09
514	0913	Harbour Digital Asset Capital Limited:O	1,299,830	166,378		0.37	2026-09-23
515	1815	Mount Everest Gold Group Company Limited (KY):O	5,176,237	7,143,207		0.37	2026-10-27
516	1733	E-Commodities Holdings Limited:O	9,770,092	6,350,560		0.37	2026-10-20
517	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,162,000	626,980	*	0.36	2026-06-30
518	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,361,600	1,416,064		0.36	2026-09-14
519	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	208,900	3,969,100		0.36	2026-10-22
520	8269	Go Up Education Technology Limited:O	3,244,242	707,245		0.36	2026-10-23
521	1978	LH GROUP LIMITED (KY):O	2,902,000	586,204		0.36	2026-10-16
522	3110	Global X Hang Seng High Dividend Yield ETF:Unit	737,830	21,160,964		0.36	2026-10-27
523	1025	KNT Holdings Limited:O	1,611,700	241,755		0.36	2026-09-17
524	2350	MTT Group Holdings Limited:O	3,151,000	1,874,845		0.36	2026-09-16
525	1284	New Media Lab Limited:O	2,160,000	1,101,600		0.36	2026-10-26
526	2822	CSOP FTSE China A50 ETF:Unit	1,618,842	22,388,585		0.36	2026-10-27
527	2477	WellCell Holdings Co., Limited:O	17,250,405	1,794,042		0.36	2026-10-27
528	8103	hmvod Limited:O	464,100	55,228	*	0.36	2026-05-18
529	3086	ChinaAMC NASDAQ 100 ETF:Unit	106,804	6,356,974		0.36	2026-10-27
530	8620	Asia-express Logistics Holdings Limited:O	2,240,000	306,880		0.36	2026-10-21
531	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,281,000	1,889,475		0.36	2026-05-27
532	0313	Richly Field China Development Limited:O	4,134,509	194,322		0.35	2026-09-17
533	1636	China Metal Resources Utilization Limited:O	1,587,600	492,156	*	0.35	2026-04-02
534	0106	Landsea Green Management Limited:O	16,703,547	317,367	*	0.35	2026-03-18
535	8285	Sling Group Holdings Limited:O	1,980,000	378,180		0.35	2026-10-27
536	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	369,000	33,210		0.35	2026-10-23
537	1742	HPC Holdings Limited (KY):O	5,655,000	1,074,450		0.35	2026-10-27
538	1362	SiS Mobile Holdings Limited:O	988,640	815,628		0.35	2026-09-02
539	1402	i-Control Holdings Limited:O	3,700,000	1,221,000		0.35	2026-10-27
540	8549	Golden Leaf International Group Limited:O	1,405,200	247,315		0.35	2026-10-26
541	1812	Shandong Chenming Paper Holdings Limited:H	1,853,000	880,175		0.35	2026-10-26
542	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	385,000	54,285		0.35	2026-09-22
543	2129	Legion Consortium Limited:O	4,370,000	1,075,020		0.35	2026-10-15
544	6882	EGL Holdings Company Limited:O	1,754,000	868,230		0.35	2026-09-07
545	2440	MemeStrategy, Inc.:O	1,453,908	1,075,892		0.35	2026-09-30
546	0869	Playmates Toys Limited:O	3,921,500	1,901,928		0.35	2026-08-14
547	1101	China Huarong Energy Company Limited:O	16,564,900	331,298	*	0.35	2026-05-04
548	0059	Skyfame Realty (Holdings) Limited:O	29,321,508	293,215	*	0.35	2026-06-08
549	8406	China Oral Industry Group Holdings Limited:O	7,080,000	446,040		0.35	2026-09-28
550	9939	Kintor Pharmaceutical Limited:O	1,722,500	2,428,725		0.35	2026-10-27
551	1552	BHCC Holding Limited:O	2,760,000	745,200		0.35	2026-10-26
552	3828	Ming Fai International Holdings Limited:O	2,532,331	1,747,308		0.34	2026-09-10
553	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	319,673	3,046,484		0.34	2026-10-27
554	0164	China Baoli Technologies Holdings Limited:O	1,657,700	704,523		0.34	2026-09-28
555	1133	Harbin Electric Company Limited:H	2,322,000	26,586,900		0.34	2026-10-27
556	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,236,000	242,256		0.34	2026-08-18
557	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,864,550	754,005		0.34	2026-10-21
558	0065	Grand Ocean Advanced Resources Company Limited:O	840,189	277,262		0.34	2026-10-27
559	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	828,000	2,252,160		0.34	2026-10-26
560	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	922,375	341,279		0.34	2026-10-16
561	0183	Winfull Group Holdings Limited:O	1,928,800	271,961		0.34	2026-08-13
562	0997	Chinlink International Holdings Limited:O	3,970,240	63,524		0.34	2026-10-13
563	3822	Sam Woo Construction Group Limited:O	284,645	311,686		0.34	2026-09-18
564	0280	KING FOOK HOLDINGS LIMITED:O	3,080,629	1,863,781		0.34	2026-10-26
565	3440	Global X US Treasury 0-3 Month ETF:Unit	26,600	1,475,768		0.34	2026-10-27
566	0829	Shenguan Holdings (Group) Limited:O	10,882,000	2,938,140		0.34	2026-09-22
567	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,513,809	560,579		0.34	2026-10-23
568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,444,592	45,356,019		0.34	2026-10-27
569	2170	Suzhou Basecare Medical Corporation Limited:H	277,500	366,300		0.34	2026-06-16
570	0905	Walnut Capital Limited:O	3,528,022	786,749		0.34	2026-10-27
571	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	81,500	220,865		0.34	2026-10-20
572	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	732,030	1,035,822		0.34	2026-10-27
573	1732	XiangXing Technology Holding Limited:O	4,280,000	808,920		0.33	2026-08-19
574	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,480,130	246,606		0.33	2026-10-13
575	0310	Prosperity Investment Holdings Limited:O	2,074,500	284,207		0.33	2026-10-06
576	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,581,372	1,056,505		0.33	2026-09-18
577	0602	Jiahua Stores Holdings Limited:O	3,462,500	141,963		0.33	2026-05-22
578	1312	Kontafarma China Holdings Limited:O	18,642,000	559,260		0.33	2026-10-02
579	8437	RMH Holdings Limited:O	221,400	55,350	*	0.33	2026-03-23
580	1045	APT SATELLITE HOLDINGS LIMITED:O	3,078,126	5,571,408		0.33	2026-10-27
581	6933	Sino-Entertainment Technology Holdings Limited:O	1,415,200	1,443,504		0.33	2026-10-27
582	537	RIGOL Technologies, Co., Ltd.:H	81,801	1,445,424		0.33	2026-10-26
583	9976	Shenzhen Longsys Electronics Co., Ltd.:H	98,902	14,162,766		0.33	2026-10-27
584	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,582,000	1,131,130		0.33	2026-09-08
585	0269	China Resources and Transportation Group Limited:O	34,967,475	349,675		0.33	2026-09-15
586	6038	G & M Holdings Limited (KY):O	3,290,000	1,299,550		0.33	2026-10-26
587	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,500,000	484,500		0.33	2026-10-27
588	8290	Ahsay Backup Software Development Company Limited:O	6,550,000	248,900		0.33	2026-09-24
589	8491	Cool Link (Holdings) Limited:O	1,305,125	236,228		0.33	2026-10-26
590	0730	Capital Industrial Financial Services Group Limited:O	258,167	1,527,058		0.33	2026-10-27
591	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,360,500	2,911,470		0.33	2026-10-26
592	8120	China Demeter Financial Investments Limited:O	530,132	943,635		0.33	2026-09-23
593	1813	KWG Group Holdings Limited:O	11,141,883	1,058,479		0.33	2026-10-27
594	8365	Hatcher Group Limited:O	679,000	502,460		0.33	2026-10-14
595	2080	AUX International Holdings Limited:O	1,596,000	989,520		0.32	2026-10-27
596	6193	Tailam Tech Construction Holdings Limited:O	1,294,000	427,020		0.32	2026-09-16
597	2150	Nayuki Holdings Limited:O	5,325,500	3,621,340		0.32	2026-10-27
598	8200	SAU SAN TONG HOLDINGS LIMITED:O	254,743	177,046		0.32	2026-09-30
599	6833	Sinco Pharmaceuticals Holdings Limited:O	6,556,000	970,288		0.32	2026-10-09
600	2845	Global X China Electric Vehicle and Battery ETF:Unit	29,438	2,328,546		0.32	2026-10-27
601	3301	Ronshine China Holdings Limited:O	5,404,500	362,102		0.32	2026-10-20
602	2768	Qingdao Gon Technology Co., Ltd. (CN):H	142,272	4,344,987		0.32	2026-10-26
603	1201	Tesson Holdings Limited:O	1,408,200	2,330,571		0.32	2026-09-25
604	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,839,085	3,738,852		0.32	2026-10-27
605	2122	Kidsland International Holdings Limited:O	4,308,000	361,872		0.32	2026-10-20
606	2216	Broncus Holding Corporation:O	1,673,500	962,263		0.32	2026-10-22
607	3170	Hang Seng Gold ETF:Unit	449,950	5,687,368		0.32	2026-10-27
608	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,845,523	2,572,030		0.32	2025-11-18
609	1753	Duiba Group Limited:O	3,411,600	3,377,484		0.32	2026-10-27
610	8079	LIT Life Holdings Limited:O	118,165	36,040		0.32	2026-08-12
611	1162	LUMINA GROUP LIMITED (KY):O	1,896,000	401,952		0.32	2026-09-01
612	0476	Ev Dynamics (Holdings) Limited:O	1,121,323	779,319		0.32	2026-10-09
613	2649	ALSCO Pooling Service Co., Ltd.:H	276,000	1,076,400	*	0.31	2026-04-01
614	0986	Dufu Liquor Group Limited:O	488,685	56,199		0.31	2026-10-26
615	1786	CRCC High-Tech Equipment Corporation Limited:H	1,671,000	1,077,795		0.31	2026-10-07
616	8341	Aeso Holding Limited:O	753,500	109,258		0.31	2026-05-29
617	1927	Jiujiuwang Food International Limited:O	2,475,000	693,000		0.31	2026-10-23
618	1315	Green Economy Development Limited:O	1,937,425	251,865		0.31	2026-10-15
619	8297	Ocean Star Technology Group Limited:O	4,835,000	120,875		0.31	2026-10-27
620	0822	Ka Shui International Holdings Limited:O	2,776,000	818,920		0.31	2026-10-27
621	1265	Tianjin Jinran Public Utilities Company Limited:H	1,550,000	201,500		0.31	2026-08-27
622	0778	Fortune Real Estate Investment Trust:Unit	6,412,044	28,148,873		0.31	2026-10-27
623	8118	Zhongzi International Holdings Limited:O	1,856,000	120,640		0.31	2026-10-27
624	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	779,900	1,333,629		0.31	2026-10-27
625	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,096,292	5,004,573		0.31	2026-10-22
626	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,538,000	3,052,930		0.31	2026-10-23
627	6610	Flowing Cloud Technology Ltd:O	398,800	315,052		0.31	2026-10-23
628	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	552,000	229,080		0.31	2026-09-25
629	0337	Greenland Hong Kong Holdings Limited:O	8,550,551	889,257		0.31	2026-10-26
630	0329	OCI International Holdings Limited:O	5,509,337	914,550		0.31	2026-10-13
631	0616	Smart Chain Company Limited:O	5,714,781	525,760		0.31	2026-10-26
632	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,301,381	1,058,635		0.31	2026-09-03
633	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,673,600	5,539,616		0.31	2026-10-27
634	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	237,000	583,968		0.31	2026-10-27
635	2136	Lifestyle China Group Limited:O	4,469,500	2,435,878		0.31	2026-10-07
636	8432	Bar Pacific Group Holdings Limited:O	2,680,000	115,240		0.30	2026-09-17
637	2088	Xiwang Property Holdings Company Limited:O	4,290,698	163,047	*	0.30	2025-11-13
638	8107	Ficus Technology Holdings Limited:O	4,180,000	91,960		0.30	2026-10-26
639	3818	China Dongxiang (Group) Co., Ltd.:O	17,936,000	4,322,576		0.30	2026-10-27
640	0403	STARLITE HOLDINGS LIMITED:O	1,520,001	262,960		0.30	2026-10-14
641	1942	MOG Digitech Holdings Limited:O	6,231,325	373,880		0.30	2026-10-09
642	1382	Pacific Textiles Holdings Limited:O	4,159,617	3,286,097		0.30	2026-10-27
643	0299	Glory Sun Land Group Limited:O	328,418	34,812	*	0.30	2026-06-02
644	1617	Nanfang Communication Holdings Limited:O	4,884,000	971,916		0.30	2026-10-22
645	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,950	195,098		0.30	2026-10-09
646	0340	Tongguan Gold Group Limited:O	15,903,500	36,816,603		0.30	2026-10-27
647	1502	Financial Street Property Co., Limited:H	310,000	573,500		0.30	2026-10-26
648	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,273,179	54,912,501		0.30	2026-10-27
649	8062	EFT Solutions Holdings Limited:O	1,435,000	355,880		0.30	2026-10-08
650	1348	Quali-Smart Holdings Limited:O	4,406,000	616,840		0.30	2026-10-13
651	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,450	624,910		0.30	2026-10-27
652	3708	World Digital Economy Asset Group Limited:O	2,170,000	444,850		0.30	2026-10-23
653	0274	Renaissance Asia Silk Road Group Limited:O	204,200	100,058	*	0.30	2026-04-21
654	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,310,294	10,325,117		0.30	2026-10-21
655	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,137,741	7,090,083		0.30	2026-10-27
656	1145	Courage Investment Group Limited:O	3,241,800	389,016		0.30	2026-10-16
657	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,652,355	4,263,076		0.30	2026-10-23
658	1393	Hidili Industry International Development Limited:O	13,573,010	257,887		0.29	2026-10-27
659	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,186,000	539,630		0.29	2026-08-11
660	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,100	209,674		0.29	2026-10-16
661	0223	Elife Holdings Limited:O	4,777,111	406,054		0.29	2026-09-30
662	1468	Jakota Capital (Holding) Group:O	1,219,444	195,111		0.29	2026-10-27
663	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,506,000	5,960,200		0.29	2026-10-22
664	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,560,000	367,360		0.29	2026-09-16
665	0022	MEXAN LIMITED (BM):O	114,706	199,588		0.29	2026-10-26
666	3322	Win Hanverky Holdings Limited:O	3,746,000	805,390		0.29	2026-10-15
667	1660	Seven Elements Investment Holdings Limited:O	18,029,000	3,425,510		0.29	2026-10-22
668	1097	CTF Media & Entertainment Limited:O	20,715,304	1,160,057		0.29	2026-10-27
669	0794	Come Sure Group (Holdings) Limited:O	960,000	350,400		0.29	2026-07-30
670	1941	Ye Xing Group Holdings Limited:O	1,174,000	692,660		0.29	2026-10-26
671	9600	Newlink Technology Inc.:O	2,890,300	309,262		0.29	2026-10-20
672	8262	Super Strong Holdings Limited:O	2,670,000	98,790		0.29	2025-10-14
673	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,203,500	504,158		0.29	2026-10-23
674	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	197,000	231,475		0.29	2026-10-21
675	1555	MIE Holdings Corporation:O	9,776,000	273,728		0.29	2026-09-23
676	1631	REF Holdings Limited:O	885,000	1,097,400		0.29	2026-10-20
677	0187	Beijing Jingcheng Machinery Electric Company Limited:H	288,000	656,640		0.29	2026-10-26
678	0894	Man Yue Technology Holdings Limited:O	1,379,523	1,751,994		0.29	2026-10-27
679	6969	Smoore International Holdings Limited:O	17,804,465	147,688,037		0.29	2026-10-27
680	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,927,192	11,828,529		0.29	2026-10-22
681	3986	GigaDevice Semiconductor Inc.:H	95,609	31,245,021		0.29	2026-10-27
682	1500	In Construction Holdings Limited:O	2,385,000	942,075		0.29	2026-10-27
683	0279	Arta TechFin Corporation Limited:O	4,009,792	1,603,917		0.29	2026-10-27
684	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,139,089	367,273	*	0.29	2026-10-05
685	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,478,959	1,561,503		0.28	2026-10-23
686	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,395,651	280,526		0.28	2026-09-21
687	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,785,958	650,161		0.28	2026-10-27
688	1855	ZONQING Environmental Limited:O	2,341,000	301,989		0.28	2026-10-27
689	0799	IGG Inc:O	3,243,161	9,015,988		0.28	2026-10-26
690	2720	Ridge Outdoor International Limited:O	362,500	7,561,750		0.28	2026-10-27
691	2668	PAK TAK INTERNATIONAL LIMITED:O	15,870,000	6,189,300		0.28	2026-10-26
692	1943	King's Stone Holdings Group Limited:O	3,298,500	4,749,840		0.28	2026-10-27
693	2203	Brainhole Technology Limited:O	2,240,000	336,000		0.28	2026-10-13
694	6745	Befar Group Co., Ltd:H	985,500	2,345,490		0.28	2026-10-27
695	0276	Mongolia Energy Corporation Limited:O	526,461	265,863		0.28	2026-10-23
696	8219	HANVEY GROUP HOLDINGS LIMITED:O	692,000	339,080		0.28	2026-10-13
697	1008	Litu Holdings Limited (KY):O	4,376,065	656,410		0.28	2026-09-01
698	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,510,000	361,440		0.28	2026-10-26
699	1949	Platt Nera International Limited:O	641,600	372,128		0.28	2026-10-27
700	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	10,266	283,752		0.28	2026-09-15
701	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,392,000	2,120,000		0.28	2026-10-27
702	1388	Embry Holdings Limited:O	1,167,075	277,764		0.28	2026-06-22
703	2257	Sirnaomics Ltd.:O	309,550	1,298,562		0.28	2026-09-22
704	1022	Feiyu Technology International Company Ltd.:O	4,825,500	1,351,140		0.28	2026-10-26
705	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,451,853	1,727,445		0.28	2026-10-08
706	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,716,000	1,621,620		0.28	2026-10-27
707	0595	AV CONCEPT HOLDINGS LIMITED:O	2,330,200	2,563,220		0.27	2026-10-26
708	0368	Superland Group Holdings Limited:O	2,192,000	8,877,600		0.27	2026-10-27
709	0750	China Shuifa Singyes Energy Holdings Limited:O	6,902,364	1,201,011		0.27	2026-09-24
710	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	848,100	508,860	*	0.27	2025-03-18
711	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,011,600	303,480		0.27	2026-10-22
712	1408	Macau E&M Holding Limited:O	1,362,000	503,940		0.27	2026-10-12
713	3112	Pando CMS Blockchain ETF:Unit	16,600	401,720		0.27	2026-10-27
714	8005	Yuxing InfoTech Investment Holdings Limited:O	6,724,000	349,648		0.27	2026-09-17
715	0444	Sincere Watch (Hong Kong) Limited:O	16,290,010	162,900	*	0.27	2025-02-28
716	9955	ClouDr Group Limited:O	1,740,100	678,639		0.27	2026-10-23
717	1669	Global International Credit Group Limited:O	1,076,000	1,506,400		0.27	2026-10-20
718	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	800	126,080		0.27	2026-10-27
719	2550	Easou Technology Holdings Limited:O	1,207,000	2,383,825		0.27	2026-10-06
720	2593	Herbs Generation Group Holdings Limited:O	357,600	350,448		0.27	2026-09-10
721	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,273,292	439,286		0.27	2026-10-26
722	3423	CMS Hang Seng Tech Index ETF:Unit	146,210	994,228		0.27	2026-10-27
723	0768	UBA INVESTMENTS LIMITED:O	3,402,000	142,884		0.27	2026-09-30
724	8447	MS Concept Limited (KY):O	2,670,000	138,840		0.27	2026-09-25
725	2866	COSCO SHIPPING Development Co., Ltd.:H	9,119,286	8,116,165		0.27	2026-10-26
726	8375	Data Union Capital International Holdings Group Limited:O	920,000	552,000		0.27	2026-10-08
727	2288	Rykadan Capital Limited:O	998,708	139,819		0.27	2026-10-16
728	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,067,955	4,941,256		0.27	2026-10-27
729	1251	SPT Energy Group Inc.:O	5,188,000	1,167,300		0.27	2026-10-27
730	0911	Qianhai Health Holdings Limited:O	449,150	141,482		0.27	2026-10-21
731	0698	TONGDA GROUP HOLDINGS LIMITED:O	515,735	990,211		0.26	2026-09-08
732	0321	TEXWINCA HOLDINGS LIMITED:O	3,658,000	3,273,910		0.26	2026-10-22
733	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	985,000	231,475		0.26	2026-10-22
734	6811	Tai Hing Group Holdings Limited:O	2,562,000	4,124,820		0.26	2026-10-27
735	0196	Honghua Group Limited:O	23,764,000	2,281,344		0.26	2026-10-27
736	1064	Zhong Hua International Holdings Limited:O	2,019,276	115,099		0.26	2026-09-21
737	1693	BGMC International Limited:O	210,800	1,136,212		0.26	2026-06-02
738	0061	Green Leader Holdings Group Limited:O	341,664	67,308		0.26	2026-10-26
739	0565	Art Group Holdings Limited (KY):O	6,976,000	25,985,600		0.26	2026-10-23
740	1233	Times China Holdings Limited:O	7,790,069	373,923		0.26	2026-10-27
741	0072	Meta Media Holdings Limited:O	1,136,000	279,456		0.26	2026-02-23
742	0931	China HK Power Smart Energy Group Limited:O	21,473,652	5,797,886		0.26	2026-10-27
743	8208	Radiance Global Group Holdings Limited:O	1,860,000	204,600		0.26	2026-06-02
744	1721	FSM Holdings Limited:O	2,580,000	361,200	*	0.26	2026-01-14
745	8003	Great World Company Holdings Ltd:O	895,820	107,498		0.26	2026-10-05
746	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,445,937	6,641,753		0.26	2026-10-27
747	1259	Prosperous Future Holdings Limited (KY):O	5,655,000	169,650		0.26	2026-10-26
748	1176	Zhuguang Holdings Group Company Limited:O	22,537,332	338,060		0.25	2026-10-27
749	3150	Global X Japan Global Leaders ETF:Unit	700	64,512		0.25	2026-09-21
750	1525	Shanghai Gench Education Group Limited:O	1,056,000	2,196,480		0.25	2026-09-04
751	0575	Regent Pacific Group Limited:O	741,600	656,316		0.25	2026-10-27
752	0480	HKR INTERNATIONAL LIMITED:O	3,766,794	3,597,288		0.25	2026-10-16
753	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,840,000	2,059,000		0.25	2026-10-15
754	2832	Bosera STAR 50 Index ETF:Unit	10,900	100,008		0.25	2026-10-16
755	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,700,000	221,100		0.25	2026-10-26
756	2137	Brii Biosciences Limited:O	1,825,000	1,697,250		0.25	2026-10-27
757	3323	China National Building Material Company Limited:H	9,397,252	26,594,223		0.25	2026-10-27
758	1800	China Communications Construction Company Limited:H	11,133,610	35,627,552		0.25	2026-10-27
759	3337	Anton Oilfield Services Group:O	7,546,000	5,508,580		0.25	2026-10-27
760	8612	World Super Holdings Limited:O	1,041,000	85,362		0.25	2026-08-25
761	9882	Best Linking Group Holdings Limited:O	2,008,000	1,546,160		0.25	2026-10-06
762	0983	SOCAM Development Limited:O	933,906	639,726		0.25	2026-10-21
763	8601	Boltek Holdings Limited:O	2,000,000	570,000		0.25	2026-06-03
764	1470	Prosper One International Holdings Company Limited:O	2,000,000	244,000		0.25	2026-09-16
765	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,217,724	3,835,831		0.25	2026-10-27
766	2453	Concord Healthcare Group Co., Ltd.:H	783,000	477,630		0.25	2026-09-03
767	3636	Yunnan Jinxun Resources Co., Ltd.:H	104,800	623,560		0.25	2026-10-27
768	2237	China Graphite Group Limited:O	3,990,000	658,350		0.25	2026-09-18
769	1865	Pengo Holdings Group Limited:O	3,576,000	1,662,840		0.25	2026-10-27
770	0176	Superactive Group Company Limited:O	5,062,000	65,806	*	0.25	2025-03-26
771	1063	SUNCORP TECHNOLOGIES LIMITED:O	765,740	206,750		0.25	2026-10-05
772	0984	AEON STORES (HONG KONG) CO., LIMITED:O	645,500	161,375		0.25	2026-06-15
773	8473	Mi Ming Mart Holdings Limited:O	2,780,000	275,220		0.25	2026-10-12
774	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,724,000	1,508,220		0.25	2026-08-04
775	0111	Cinda International Holdings Limited:O	1,590,689	1,018,041		0.25	2026-10-23
776	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	808,844	85,737		0.25	2026-09-28
777	2197	Clover Biopharmaceuticals, Ltd.:O	3,220,000	3,896,200		0.25	2026-10-27
778	1826	FDB Holdings Limited:O	5,940,000	5,108,400		0.25	2026-10-27
779	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,655,000	5,217,075		0.25	2026-10-23
780	2789	Yuanda China Holdings Limited:O	15,330,000	2,345,490		0.25	2026-10-21
781	0430	Oriental Explorer Holdings Limited:O	957,615	339,953		0.25	2026-01-22
782	2636	SHENZHEN TRANSSION HOLDINGS CO., LTD.:H	213,400	7,067,808		0.25	2026-10-27
783	0426	ONE MEDIA GROUP LIMITED (KY):O	982,000	154,174		0.24	2026-10-12
784	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,196,698	889,663		0.24	2026-10-26
785	0834	Shengrong Holding Ltd.:O	1,104,000	215,280		0.24	2026-08-26
786	1737	A & S Group (Holdings) Limited:O	2,430,000	486,000		0.24	2026-10-27
787	0428	Cocoon Holdings Limited:O	449,561	74,178		0.24	2026-06-25
788	1271	Grand Ming Group Holdings Limited:O	3,439,964	1,083,589		0.24	2026-08-11
789	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,775,251	399,740		0.24	2026-10-20
790	0559	DeTai New Energy Group Limited:O	1,263,888	159,250	*	0.24	2026-04-02
791	2834	iShares NASDAQ 100 Index ETF:Unit	8,539	4,786,963		0.24	2026-10-27
792	0626	Public Financial Holdings Limited:O	2,642,000	5,944,500		0.24	2026-10-27
793	1638	Kaisa Group Holdings Ltd.:O	30,425,807	456,387		0.24	2026-10-26
794	0405	Yuexiu Real Estate Investment Trust:Unit	13,078,250	7,650,776		0.24	2026-10-27
795	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	848,000	216,240		0.24	2026-09-24
796	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,845,616	12,504,048		0.24	2026-10-27
797	0709	GIORDANO INTERNATIONAL LIMITED:O	3,860,896	4,671,684		0.24	2026-10-27
798	3268	MeiG Smart Technology Co., Ltd:H	96,000	1,512,960		0.24	2026-10-23
799	0085	China Electronics Huada Technology Company Limited:O	4,831,750	3,285,590		0.24	2026-10-27
800	6988	Joy Spreader Group Inc.:O	5,628,000	275,772		0.24	2026-10-27
801	8427	WS-SK Target Group Limited:O	39,200	131,320		0.24	2026-10-08
802	8132	Century Energy International Holdings Limited:O	6,368,500	388,479		0.24	2026-08-12
803	8245	Canopy SkyFire Group Limited:O	821,100	130,555		0.24	2026-10-23
804	8128	Sino Energy Conservation International Limited:O	1,059,621	107,022		0.24	2026-10-08
805	2363	Tongda Hong Tai Holdings Limited:O	482,225	106,090		0.24	2026-08-31
806	0808	Prosperity Real Estate Investment Trust:Unit	3,775,627	5,134,853		0.24	2026-10-27
807	1883	CITIC Telecom International Holdings Limited:O	8,682,392	20,447,033		0.23	2026-10-27
808	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,208,000	356,360		0.23	2026-10-27
809	1705	B & S International Holdings Ltd.:O	936,000	1,357,200		0.23	2026-10-26
810	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	3,180	56,286		0.23	2026-10-23
811	0888	BlockFin Holdings Limited:O	3,316,745	116,086		0.23	2026-10-15
812	1961	Infinities Technology International (Cayman) Holding Limited:O	1,710,000	169,290	*	0.23	2026-04-02
813	1376	Raffles Interior Limited:O	2,312,000	221,952	*	0.23	2026-04-01
814	1200	Midland Holdings Limited (BM):O	1,654,569	2,796,222		0.23	2026-09-17
815	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	188,900	1,932,447		0.23	2026-10-27
816	8529	UBoT Holding Limited:O	1,180,000	348,100		0.23	2026-10-08
817	0097	HENDERSON INVESTMENT LIMITED:O	6,961,144	877,104		0.23	2026-10-26
818	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	244,228	12,074,632		0.23	2026-10-27
819	8429	SV Vision Limited:O	1,095,000	50,370		0.23	2026-10-12
820	3390	Tycoon Group Holdings Limited:O	2,036,000	494,748		0.23	2026-10-16
821	2701	NSING TECHNOLOGIES INC.:H	215,990	1,311,059		0.23	2026-10-27
822	1498	PuraPharm Corporation Limited:O	1,216,002	285,760		0.23	2026-10-14
823	6158	Zhenro Properties Group Limited:O	9,898,000	168,266		0.23	2026-10-26
824	1726	HKE Holdings Limited:O	2,585,000	563,530		0.23	2026-10-06
825	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	74,700	578,925		0.23	2026-10-27
826	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,404,700	3,418,199		0.23	2026-10-23
827	0244	SINCERE COMPANY, LIMITED (THE):O	2,972,041	832,171		0.23	2026-10-26
828	1690	Lap Kei Engineering (Holdings) Limited:O	3,260,000	420,540		0.23	2026-09-15
829	2086	Leadway Technology Investment Group Limited:O	720,162	338,476		0.23	2026-10-27
830	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,488,000	2,550,200		0.23	2026-10-09
831	8213	StarGlory Holdings Company Limited:O	1,250,346	216,310		0.23	2026-10-20
832	2826	Global X China Cloud Computing ETF:Unit	6,720	315,168		0.22	2026-10-22
833	2715	Estun Automation Co., Ltd.:H	216,700	2,762,925		0.22	2026-10-27
834	8176	SuperRobotics Holdings Limited (BM):O	1,602,000	52,866		0.22	2026-10-12
835	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	980,200	470,496		0.22	2026-07-24
836	1830	Perfect Medical Health Management Limited (KY):O	2,811,739	3,135,089		0.22	2026-10-23
837	1023	SITOY GROUP HOLDINGS LIMITED:O	2,157,000	808,875		0.22	2026-10-26
838	2131	Netjoy Holdings Limited:O	1,776,000	808,080	*	0.22	2025-04-02
839	1945	Zero2IPO Holdings Inc.:O	654,400	850,720		0.22	2026-10-26
840	0352	Fortune Sun (China) Holdings Limited:O	548,074	197,307	*	0.22	2025-09-10
841	1909	Fire Rock Holdings Limited:O	538,950	945,857		0.22	2026-10-12
842	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,644,000	854,496		0.22	2026-10-06
843	0672	Zhong An Group Limited:O	12,473,400	798,298		0.22	2026-10-23
844	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	512,752	119,984		0.22	2026-04-09
845	0147	International Business Settlement Holdings Limited:O	50,645,000	8,710,940		0.22	2026-10-27
846	2230	MEDIALINK GROUP LIMITED:O	4,355,000	796,965		0.22	2026-10-16
847	2381	SMC Electric Limited:O	4,360,000	1,351,600		0.22	2026-10-27
848	0020	SenseTime Group Inc.:B	90,964,091	100,515,321		0.22	2026-10-27
849	2522	Jiangxi Rimag Group Co., Ltd.:H	748,000	3,366,000		0.22	2026-10-27
850	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	31,500	148,995		0.22	2026-10-26
851	2188	China Titans Energy Technology Group Co., Limited:O	3,246,000	214,236		0.22	2026-09-10
852	8333	Astrum Financial Holdings Limited:O	208,500	112,590		0.22	2026-05-26
853	1508	China Reinsurance (Group) Corporation:H	14,500,511	16,965,598		0.22	2026-10-27
854	8226	KOALA Financial Group Limited:O	905,000	92,310		0.22	2026-08-28
855	8299	GT Gold Holdings Limited:O	20,657,331	4,461,983		0.22	2026-10-27
856	1419	Human Health Holdings Limited:O	820,000	619,100		0.22	2026-10-16
857	1581	Progressive Path Group Holdings Limited:O	896,000	255,360		0.22	2026-10-27
858	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,571,600	479,338		0.22	2026-10-23
859	1255	TATA Health International Holdings Limited (KY):O	522,000	952,650		0.21	2026-10-14
860	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	348,181	1,684,500		0.21	2026-10-27
861	6133	Vital Innovations Holdings Limited:O	1,823,000	492,210	*	0.21	2026-04-02
862	1623	Hilong Holding Limited:O	3,636,000	883,548		0.21	2026-10-20
863	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	4,500	58,680		0.21	2026-10-26
864	2371	Chuanglian Holdings Limited (KY):O	1,472,800	235,648		0.21	2026-07-29
865	2573	Newtrend Group Holding Co., Ltd.:H	205,800	984,753		0.21	2026-10-20
866	1586	China Leon Inspection Holding Limited:O	1,254,552	1,869,282		0.21	2026-10-12
867	9983	Central China New Life Limited:O	2,771,000	612,391		0.21	2026-10-27
868	3032	Hang Seng TECH Index ETF:Unit	2,658,596	10,102,665		0.21	2026-10-27
869	2355	BAOYE GROUP COMPANY LIMITED:H	360,000	1,008,000		0.21	2026-09-02
870	1323	Huasheng International Holding Limited:O	1,919,800	353,243		0.21	2026-09-18
871	1655	OKURA HOLDINGS LIMITED:O	1,520,000	229,520		0.21	2026-10-15
872	1985	Microware Group Limited:O	653,000	1,514,960		0.21	2026-10-06
873	3626	East Nova Holdings Limited (KY):O	388,000	884,640		0.21	2026-10-22
874	1901	Feiyang International Holdings Group Limited:O	2,102,000	252,240		0.21	2026-08-12
875	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,636,000	2,399,760		0.21	2026-10-27
876	9929	SEM Holdings Limited (KY):O	4,190,000	5,279,400		0.21	2026-10-26
877	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,274,000	452,526		0.21	2026-10-27
878	0114	HERALD HOLDINGS LIMITED (BM):O	1,265,000	822,250		0.21	2026-10-23
879	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,432,420	1,462,699		0.21	2026-07-16
880	8296	Sino-Life Group Limited:O	197,600	38,532		0.21	2026-09-11
881	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,843,140	75,961	*	0.21	2026-03-27
882	0396	Hing Lee (HK) Holdings Limited:O	1,680,000	409,920		0.21	2026-10-16
883	6613	Lens Technology Co., Ltd.:H	626,080	9,015,552		0.21	2026-10-27
884	1596	Hebei Yichen Industrial Group Corporation Limited:H	465,000	141,825		0.21	2026-10-26
885	2567	Qiniu Limited:O	4,147,000	1,347,775		0.21	2026-10-15
886	0094	Greenheart Group Limited:O	5,758,124	316,697		0.21	2026-07-23
887	0825	New World Department Store China Limited:O	3,479,026	862,798		0.21	2026-10-16
888	8268	Smart City Development Holdings Limited (KY):O	592,100	69,868		0.21	2026-06-05
889	1252	China Tianrui Group Cement Company Limited:O	6,333,000	1,519,920	*	0.21	2026-06-15
890	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	548,000	189,060		0.21	2026-08-06
891	6123	YTO International Express and Supply Chain Technology Limited:O	861,001	929,881		0.20	2026-08-21
892	9928	Times Neighborhood Holdings Limited:O	2,016,227	947,627		0.20	2026-10-27
893	0296	Emperor Entertainment Hotel Limited:O	2,422,075	387,532		0.20	2026-10-21
894	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	790	51,603		0.20	2026-10-27
895	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,125,000	1,096,875		0.20	2026-10-22
896	8619	NIU Holdings Limited:O	879,200	53,631		0.20	2026-10-14
897	8357	Republic Healthcare Limited:O	1,265,000	278,300		0.20	2026-10-22
898	1152	Momentum Financial Holdings Limited:O	7,274,000	1,440,252		0.20	2026-10-26
899	0328	ALCO HOLDINGS LIMITED (BM):O	580,098	278,447		0.20	2026-10-27
900	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	423,745	230,941	*	0.20	2026-09-25
901	1612	Vincent Medical Holdings Limited:O	1,336,000	915,160		0.20	2026-10-12
902	2473	XXF Group Holdings Limited:O	3,743,000	928,264		0.20	2026-10-27
903	1621	Vico International Holdings Limited:O	2,016,000	471,744		0.20	2026-09-28
904	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,915,000	5,026,875		0.20	2026-10-22
905	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	201,200	198,182		0.20	2026-08-10
906	2191	SF Real Estate Investment Trust:Unit	1,649,460	4,371,069		0.20	2026-10-27
907	0655	HONGKONG CHINESE LIMITED:O	4,015,609	1,405,463		0.20	2026-10-27
908	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,193,560	293,616		0.20	2026-09-21
909	2820	Global X China Biotech ETF:Unit	18,748	1,248,617		0.20	2026-10-15
910	0805	New Gonow Recreational Vehicles Inc.:O	1,922,000	19,316,100		0.20	2026-10-27
911	1293	Grand Baoxin Auto Group Limited:O	5,655,933	486,410	*	0.20	2026-04-22
912	0040	Gold Peak Technology Group Limited:O	1,798,171	1,204,775		0.20	2026-06-26
913	0320	COMPUTIME GROUP LIMITED:O	1,678,000	662,810		0.20	2026-08-11
914	8006	Sino Splendid Holdings Limited:O	734,176	80,025		0.20	2026-10-07
915	0970	New Sparkle Roll International Group Limited:O	1,344,000	383,040		0.20	2026-07-13
916	0605	China Financial Services Holdings Limited:O	415,150	290,605		0.20	2026-07-30
917	0399	Starcoin Group Limited:O	6,509,490	475,193	*	0.20	2026-05-07
918	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,473,001	154,730	*	0.20	2026-04-21
919	8377	Harbour Equine Holdings Limited (KY):O	1,070,003	181,901		0.20	2026-09-24
920	6978	Immunotech Biopharm Ltd:O	1,224,439	422,431		0.20	2026-10-26
921	8198	Crypto Flow Technology Limited:O	1,551,880	1,319,098		0.20	2026-10-22
922	0556	Pan Asia Environmental Protection Group Limited:O	1,984,000	575,360		0.20	2026-10-27
923	1722	Kin Pang Holdings Limited:O	2,170,000	249,550		0.20	2026-10-26
924	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,497,498	10,399,760		0.20	2026-10-27
925	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,015,766	3,729,775		0.20	2026-10-27
926	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,881,000	213,194		0.20	2026-09-11
927	8513	MaxWin International Holdings Limited (KY):O	160,600	61,028		0.20	2026-10-27
928	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,470,227	683,656		0.20	2026-10-05
929	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	490	81,757		0.20	2026-10-27
930	1782	International Business Digital Technology Limited (KY):O	1,562,734	3,219,232		0.20	2026-04-09
931	0216	CHINNEY INVESTMENTS, LIMITED:O	1,075,900	398,083		0.20	2026-10-27
932	3309	C-MER Medical Holdings Limited:O	2,348,967	2,031,856		0.19	2026-10-27
933	1397	Baguio Green Group Limited:O	804,000	594,960		0.19	2026-09-11
934	2598	Lianlian DigiTech Co., Ltd.:H	830,000	2,606,200		0.19	2026-10-27
935	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	62,400	552,552		0.19	2026-10-27
936	8315	Century Plaza Hotel Group:O	1,119,494	62,692		0.19	2026-10-20
937	0889	DATRONIX HOLDINGS LIMITED:O	614,000	208,760		0.19	2026-10-27
938	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,535,843	379,353		0.19	2026-10-22
939	1450	Be Friends Holding Limited:O	2,692,000	1,211,400		0.19	2026-10-27
940	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,728,000	129,600		0.19	2026-10-26
941	2501	Maiyue Technology Limited:O	1,066,000	2,238,600		0.19	2026-10-27
942	1587	Shineroad International Holdings Limited:O	1,296,000	641,520		0.19	2025-07-22
943	0571	ESUN HOLDINGS LIMITED:O	3,345,274	133,811		0.19	2026-09-23
944	0493	GOME Retail Holdings Limited:O	145,519,167	1,455,192		0.19	2026-10-27
945	2325	Yunkang Group Limited:O	1,180,500	755,520		0.19	2026-10-21
946	1447	SFK Construction Holdings Limited:O	760,000	448,400		0.19	2026-10-12
947	1697	Shandong International Trust Co., Ltd.:H	2,212,200	477,835		0.19	2026-09-28
948	0860	Apollo Future Mobility Group Limited:O	1,941,675	1,262,089		0.19	2026-10-07
949	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	72,800	291,200		0.19	2026-10-26
950	9923	YEAHKA LIMITED:O	869,730	3,100,587		0.19	2026-10-27
951	2503	Zhongshen Jianye Holding Limited:O	6,480,000	1,620,000		0.19	2026-10-26
952	0272	SHUI ON LAND LIMITED:O	15,133,341	5,902,003		0.19	2026-10-27
953	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	408,000	265,200		0.19	2026-06-24
954	6660	AIM Vaccine Co., Ltd.:H	953,728	1,421,055		0.19	2026-10-26
955	1741	Shing Chi Holdings Limited:O	1,500,000	213,000		0.19	2026-09-15
956	0574	Pa Shun International Holdings Limited:O	3,725,000	67,050	*	0.19	2026-06-24
957	8395	ZXZN Qi-House Holdings Limited:O	3,315,000	6,994,650		0.19	2026-10-27
958	0929	IPE GROUP LIMITED:O	1,960,000	980,000		0.19	2026-10-26
959	1119	iDreamSky Technology Holdings Limited:O	3,788,400	1,155,462		0.19	2026-10-22
960	1685	Boer Power Holdings Limited:O	1,436,000	818,520		0.19	2026-10-02
961	8237	Link Holdings Limited (KY):O	372,800	335,520		0.19	2026-09-03
962	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,606,000	118,998		0.19	2026-09-14
963	0039	China Beidahuang Industry Group Holdings Limited:O	14,882,001	669,690	*	0.19	2026-04-02
964	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	281,604	5,981,269		0.18	2026-10-20
965	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,271,467	77,559		0.18	2026-08-27
966	1057	Zhejiang Shibao Company Limited:H	400,000	1,348,000		0.18	2026-10-27
967	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	772,127	6,713,644		0.18	2026-10-27
968	8052	Luk Hing Entertainment Group Holdings Limited:O	1,004,000	41,164	*	0.18	2026-03-25
969	8627	Orange Tour Cultural Holding Limited:O	1,464,000	77,592		0.18	2026-10-26
970	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	520,000	592,800		0.18	2026-10-27
971	3389	Hengdeli Holdings Limited:O	8,040,507	2,773,975		0.18	2026-10-27
972	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,206,898	15,927,934		0.18	2026-10-26
973	3004	CSOP FTSE Vietnam 30 ETF:Unit	5,300	50,324		0.18	2026-10-22
974	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	5,910	39,213		0.18	2026-10-22
975	8291	Hong Kong Entertainment International Holdings Limited:O	386,998	84,753		0.18	2026-10-23
976	0194	LIU CHONG HING INVESTMENT LIMITED:O	685,296	2,741,184		0.18	2026-10-27
977	2306	YH Entertainment Group:O	1,503,000	2,742,975		0.18	2026-10-26
978	1570	DJSH INTERNATIONAL HOLDINGS LIMITED:O	354,468	3,463,152		0.18	2026-10-23
979	0390	CHINA RAILWAY GROUP LIMITED:H	7,584,620	23,436,476		0.18	2026-10-27
980	0866	China Qinfa Group Limited:O	4,734,000	8,473,860		0.18	2026-10-23
981	0871	China Dredging Environment Protection Holdings Limited:O	2,709,000	116,487		0.18	2026-05-13
982	0057	CHEN HSONG HOLDINGS LIMITED:O	1,134,000	1,695,330		0.18	2026-09-08
983	8308	Gudou Holdings Limited:O	2,496,000	52,416		0.18	2026-10-21
984	0876	Qinghai Biotech Pharmaceutical Group Limited:O	186,120	271,735		0.18	2026-07-20
985	1029	IRC LIMITED:O	3,439,593	1,289,847		0.18	2026-10-13
986	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	900,000	472,500		0.18	2026-10-21
987	0637	Lee Kee Holdings Limited:O	1,486,000	249,648		0.18	2026-10-26
988	0240	BUILD KING HOLDINGS LIMITED:O	2,215,823	3,068,915		0.18	2026-10-05
989	2349	China AI Infrastructure Group Limited (KY):O	5,571,200	506,979		0.18	2026-10-26
990	1759	Sino Gas Holdings Group Limited:O	384,000	249,600		0.18	2026-09-28
991	1900	China ITS (Holdings) Co., Ltd.:O	3,057,552	458,633		0.18	2026-10-09
992	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	742,400	2,119,552		0.18	2026-10-27
993	0788	China Tower Corporation Limited:H	8,277,731	73,506,251		0.18	2026-10-27
994	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	30,512,000	1,037,408		0.18	2026-10-20
995	0710	BOE Varitronix Limited:O	1,398,113	5,033,207		0.18	2026-10-26
996	0862	Vision Values Holdings Limited:O	692,395	450,057		0.18	2026-07-21
997	3009	Bosera HashKey Ether ETF:Unit	16,565	289,556		0.18	2026-10-26
998	0864	Wing Lee Property Investments Limited:O	679,930	99,270		0.18	2025-10-22
999	0029	DYNAMIC HOLDINGS LIMITED (BM):O	418,001	3,427,608		0.18	2026-10-27
1000	0305	Wuling Motors Holdings Limited:O	5,798,500	1,768,543		0.18	2026-10-13
1001	8081	Baijuyi Holdings Group Limited (BM):O	9,057,624	117,749		0.18	2026-10-12
1002	0558	L.K. Technology Holdings Limited:O	2,395,400	2,419,354		0.18	2026-10-27
1003	7656	Reconova Technologies Co., Ltd.:H	480,400	6,595,892		0.18	2026-10-27
1004	0343	CULTURECOM HOLDINGS LIMITED:O	3,031,089	451,632		0.17	2026-10-22
1005	0433	North Mining Shares Company Limited:O	26,170,321	837,450		0.17	2026-10-26
1006	0171	Silver Grant International Holdings Group Limited:O	4,017,237	152,655	*	0.17	2026-09-25
1007	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	20,690	5,913,202		0.17	2026-10-26
1008	1004	China Smarter Energy Group Holdings Limited:O	816,280	150,196		0.17	2026-10-27
1009	0202	EverChina Int'l Holdings Company Limited:O	12,700,000	889,000		0.17	2026-08-12
1010	1269	China First Capital Group Limited:O	3,211,600	244,082		0.17	2026-10-22
1011	6113	BitStrat Holdings Limited (KY):O	694,000	735,640		0.17	2026-07-09
1012	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,931,797	695,447		0.17	2026-09-14
1013	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,080,000	2,246,400		0.17	2026-10-13
1014	8028	Timeless Resources Holdings Limited:O	874,954	152,242		0.17	2026-05-15
1015	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	228,000	62,700		0.17	2026-10-14
1016	2100	BAIOO Family Interactive Limited:O	4,932,000	1,223,136		0.17	2026-10-02
1017	3081	Value Gold ETF:Unit	342,048	6,447,605		0.17	2026-10-27
1018	1538	Zhong Ao Home Group Limited:O	1,470,000	1,146,600		0.17	2026-10-22
1019	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,920,666	1,025,877		0.17	2026-10-16
1020	1326	Transmit Entertainment Limited:O	4,456,000	120,312	*	0.17	2025-09-19
1021	3383	Agile Group Holdings Limited (KY):O	8,656,240	1,151,280		0.17	2026-10-27
1022	0166	New Times Corporation Limited (BM):O	14,995,375	434,866		0.17	2026-10-20
1023	1611	Bitfire Group Holdings Limited (VG):O	1,291,400	2,156,638		0.17	2026-10-27
1024	2777	Guangzhou R&F Properties Co., Ltd.:H	6,434,195	1,228,931		0.17	2026-10-27
1025	1740	Values Cultural Investment Limited:O	1,775,000	236,075		0.17	2026-10-27
1026	0994	CT Vision (International) Holdings Limited:O	2,208,000	547,584		0.17	2026-10-20
1027	8316	SwiftLife Holdings Limited:O	1,630,000	348,820		0.17	2026-10-27
1028	3313	ArtGo Holdings Limited:O	243,135	161,685		0.17	2026-10-16
1029	0018	Oriental Media Group Limited:O	4,098,401	770,499		0.17	2026-10-27
1030	0697	Shoucheng Holdings Limited:O	13,494,295	16,732,926		0.17	2026-10-27
1031	0303	VTECH HOLDINGS LIMITED:O	432,115	22,664,432		0.17	2026-10-27
1032	1196	Realord Technology Company Limited (BM):O	9,827,010	2,181,596		0.17	2026-10-27
1033	2489	Persistence Gold Group Ltd:O	4,085,000	2,961,625		0.17	2026-10-26
1034	1897	Million Hope Industries Holdings Limited:O	684,506	321,718		0.17	2026-10-16
1035	1765	XJ International Holdings Co., Ltd.:O	14,746,832	1,799,114		0.17	2026-10-22
1036	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	624,000	107,328		0.17	2026-09-03
1037	0645	Ares Asia Limited:O	870,875	148,049		0.17	2026-10-15
1038	1407	JY GAS LIMITED:O	746,000	455,060		0.17	2026-10-26
1039	0599	E. BON HOLDINGS LIMITED:O	1,216,084	152,011		0.17	2026-06-15
1040	8043	Atlinks Group Limited:O	675,000	139,050		0.17	2026-06-04
1041	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	11,230	81,249		0.17	2026-10-27
1042	3983	China BlueChemical Ltd.:H	3,022,000	5,348,940		0.17	2026-10-27
1043	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,815,000	130,680		0.17	2026-10-14
1044	0145	CCIAM Future Energy Limited (b1964-11-28):O	615,706	123,141		0.17	2026-09-10
1045	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	114,500	7,901	*	0.17	2025-07-02
1046	8221	Gaoyu Finance Group Limited (KY):O	79,800	116,907		0.17	2026-09-21
1047	3838	China Starch Holdings Limited:O	9,425,522	1,611,764		0.17	2026-10-15
1048	2521	Shenghui Cleanness Group Holdings Limited:O	3,255,000	3,043,425		0.17	2026-10-27
1049	1141	CMBC Capital Holdings Limited:O	1,830,628	1,180,755		0.17	2026-10-27
1050	0331	FSE Lifestyle Services Limited:O	750,645	4,004,691		0.17	2026-10-27
1051	0755	DevGreat Group Limited:O	297,250	68,070		0.17	2026-10-21
1052	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,874,345	1,827,486		0.17	2026-10-27
1053	8430	C&N Holdings Limited:O	277,250	17,467		0.17	2026-10-13
1054	1072	Dongfang Electric Corporation Limited:H	677,600	11,166,848		0.17	2026-10-26
1055	8279	AGTech Holdings Limited:O	19,383,999	29,754,438		0.17	2026-10-27
1056	1062	China Development Bank International Investment Limited:O	4,810,000	404,040		0.17	2026-10-27
1057	0690	Uni-Bio Science Group Limited:O	9,887,801	652,595		0.17	2026-10-27
1058	0948	Alpha Professional Holdings Limited:O	680,500	170,125		0.17	2026-10-21
1059	1798	China Datang Corporation Renewable Power Co., Limited:H	4,123,000	3,628,240		0.16	2026-10-26
1060	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,014,000	96,330		0.16	2026-08-18
1061	0491	Emperor Culture Group Limited:O	5,287,131	121,604		0.16	2026-10-27
1062	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,108,353	9,928,105		0.16	2026-10-27
1063	1235	Travel Expert (Asia) Enterprises Limited:O	838,000	206,148		0.16	2026-10-09
1064	2125	Strawbear Entertainment Group:O	1,159,000	254,980		0.16	2026-10-15
1065	2312	Long Investment Corp:O	1,082,378	373,420		0.16	2026-10-26
1066	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,886,372	10,867,052		0.16	2026-10-27
1067	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,874,500	56,235		0.16	2026-10-26
1068	1822	China Wood International Holding Co., Limited:O	3,204,503	381,336		0.16	2026-09-23
1069	2078	PanAsialum Holdings Company Limited:O	1,940,000	194,000		0.16	2026-10-22
1070	0070	Rich Goldman Holdings Limited:O	3,132,050	140,942		0.16	2026-10-26
1071	0978	China Merchants Land Limited:O	7,911,201	1,851,221		0.16	2026-10-26
1072	1357	Meitu, Inc.:O	7,264,600	27,932,387		0.16	2026-10-27
1073	0206	CM Energy Tech Co., Ltd.:O	5,215,600	954,455		0.16	2026-10-23
1074	0353	Energy International Investments Holdings Limited:O	3,398,640	1,342,463		0.16	2026-10-27
1075	1240	CNQC International Holdings Limited:O	2,435,000	433,430		0.16	2026-07-15
1076	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,335,490	1,961,897	*	0.16	2026-04-13
1077	3601	360 LUDASHI HOLDINGS LIMITED:O	430,000	191,350		0.16	2026-10-21
1078	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,409,607	528,603		0.16	2026-10-22
1079	6680	JL MAG RARE-EARTH CO., LTD.:H	383,360	5,416,877		0.16	2026-10-27
1080	8610	BBSB International Limited:O	796,000	449,740		0.16	2026-10-27
1081	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	784,000	521,360		0.16	2026-10-05
1082	2340	ISP Holdings Limited:O	1,214,892	191,953		0.16	2026-08-20
1083	1068	China Yurun Food Group Limited:O	2,895,130	217,135		0.16	2026-10-15
1084	0199	ITC Neocloud Group Limited:O	1,727,028	1,027,582		0.16	2026-10-27
1085	1428	Bright Smart Securities & Commodities Group Limited:O	2,692,513	15,845,439		0.16	2026-10-23
1086	0519	Novautek Technologies Group Limited (BM):O	4,841,844	600,389		0.16	2026-09-18
1087	1159	Smart Digital Technology Group Limited:O	224,480	269,376		0.16	2026-10-09
1088	0745	China National Culture Group Limited:O	369,930	2,053,112		0.16	2026-10-26
1089	0150	Hypebeast Limited:O	3,170,423	485,075		0.16	2026-10-27
1090	0823	Link Real Estate Investment Trust:Unit	4,073,678	160,095,545		0.16	2026-10-27
1091	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,570,000	219,800		0.16	2026-07-08
1092	8091	OOH Holdings Limited:O	1,130,000	47,460		0.16	2026-05-11
1093	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	808,800	154,481		0.16	2026-09-28
1094	1878	SOUTHGOBI RESOURCES LTD.:O	581,350	1,104,565		0.16	2026-10-26
1095	0756	Summi (Group) Holdings Limited:O	534,000	320,400	*	0.16	2026-09-14
1096	1105	SING TAO NEWS CORPORATION LIMITED:O	1,380,176	263,614		0.16	2026-10-21
1097	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	715,000	1,254,825		0.16	2026-10-15
1098	2540	Lesi Group Limited:O	937,500	717,188		0.16	2026-09-09
1099	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,001,941	7,275,941		0.16	2026-10-27
1100	9611	Shanghai Longcheer Technology Co., Ltd.:H	80,200	1,538,236		0.16	2026-10-27
1101	0630	AMCO United Holding Limited:O	1,508,676	309,279		0.16	2026-10-09
1102	9922	Jiumaojiu International Holdings Limited:O	2,073,256	1,948,861		0.16	2026-10-06
1103	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,665,650	3,070,887		0.15	2026-10-27
1104	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	939,360	925,270		0.15	2026-10-09
1105	0751	Skyworth Group Limited:O	2,919,856	9,372,738		0.15	2026-10-23
1106	0826	Tiangong International Company Limited:O	4,199,429	10,708,544		0.15	2026-10-27
1107	2158	Yidu Tech Inc.:O	1,571,700	4,542,213		0.15	2026-10-23
1108	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	339,000	1,322,100		0.15	2026-10-06
1109	1346	Lever Style Corporation:O	984,000	1,348,080		0.15	2026-10-12
1110	2650	Shanghai Zhida Technology Development Co., Ltd.:H	526,100	2,993,509		0.15	2026-10-27
1111	1496	AP Rentals Holdings Limited:O	1,328,000	270,912		0.15	2026-10-27
1112	2800	Tracker Fund of Hong Kong:Unit	8,077,817	191,444,263		0.15	2026-10-27
1113	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	901,005	959,570		0.15	2026-10-26
1114	1907	China Risun Group Limited (KY):O	6,464,000	9,986,880		0.15	2026-10-16
1115	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	912,000	141,360		0.15	2026-07-24
1116	0348	China Healthwise Holdings Limited:O	1,400,800	102,258	*	0.15	2026-08-31
1117	0435	Sunlight Real Estate Investment Trust:Unit	2,677,314	5,515,267		0.15	2026-10-27
1118	1186	China Railway Construction Corporation Limited:H	3,143,322	13,170,519		0.15	2026-10-27
1119	0918	Majestic Dragon AeroTech Holdings Limited:O	1,686,000	2,731,320		0.15	2026-10-27
1120	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,148,873	3,779,792		0.15	2026-10-27
1121	0987	China Renewable Energy Investment Limited:O	3,790,586	773,280		0.15	2026-10-22
1122	2290	Lung Fung Group Holdings Limited:O	755,800	2,690,648		0.15	2026-10-27
1123	0389	China Tontine Wines Group Limited:O	455,499	138,927		0.15	2026-09-28
1124	1686	SUNEVISION HOLDINGS LTD.:O	3,570,815	17,389,869		0.15	2026-10-27
1125	0543	Pacific Online Limited:O	1,712,280	359,579		0.15	2026-08-18
1126	8143	Good Fellow Healthcare Holdings Limited:O	407,548	108,000		0.15	2026-10-08
1127	0401	Wanjia Group Holdings Limited:O	1,695,880	171,284		0.15	2026-07-08
1128	1483	Net-a-Go Technology Company Limited:O	1,224,101	1,517,885		0.15	2026-09-07
1129	1881	Regal Real Estate Investment Trust:Unit	4,861,488	1,385,524		0.15	2026-10-20
1130	3638	Hunlicar Group Limited:O	114,800	203,196		0.15	2026-10-06
1131	0439	Genesis Scale Holdings Limited:O	917,765	481,827		0.15	2026-07-31
1132	8035	Janco Holdings Limited:O	890,000	51,620		0.15	2026-09-25
1133	1400	Moody Technology Holdings Limited:O	5,630,475	174,545		0.15	2026-10-21
1134	0410	SOHO CHINA LIMITED:O	7,692,000	1,846,080		0.15	2026-10-27
1135	1341	Hao Tian International Construction Investment Group Limited:O	16,403,500	262,456		0.15	2026-10-27
1136	0451	Dynasty Digital Holdings Limited:O	2,620,513	969,590		0.15	2026-10-27
1137	1354	Xi'an Kingfar Property Services Co., Ltd.:H	24,600	59,286		0.15	2026-10-20
1138	1701	Tu Yi Holding Company Limited:O	1,472,000	103,040		0.15	2026-10-15
1139	2111	Best Pacific International Holdings Limited:O	1,528,000	3,606,080		0.15	2026-10-26
1140	6628	Transcenta Holding Limited:O	664,500	418,635		0.15	2026-10-26
1141	7489	VOYAH Automotive Technology Co., Ltd.:H	1,297,806	1,992,132		0.15	2026-10-27
1142	0704	Huscoke Holdings Limited:O	424,878	56,509	*	0.15	2026-03-31
1143	1960	TBK & Sons Holdings Limited:O	1,460,000	518,300		0.15	2026-10-12
1144	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	277,000	1,177,250		0.15	2026-07-29
1145	638	FIBOCOM WIRELESS INC.:H	197,000	1,190,865		0.15	2026-10-27
1146	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	862,444	10,901,292		0.15	2026-10-26
1147	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,327,000	464,450		0.15	2026-08-19
1148	1709	DL Holdings Group Limited (KY):O	2,938,106	2,394,556		0.15	2026-10-27
1149	0789	Artini Holdings Limited:O	384,369	484,305		0.15	2026-10-22
1150	1013	Wai Chun Group Holdings Limited:O	387,975	137,731		0.15	2026-10-22
1151	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,180,000	2,060,100		0.14	2026-09-11
1152	3303	Jutal Offshore Oil Services Limited:O	3,601,663	1,296,599		0.14	2026-08-26
1153	1738	Feishang Anthracite Resources Limited:O	1,997,500	113,858	*	0.14	2026-07-29
1154	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,710,000	237,690		0.14	2026-08-18
1155	1446	Hung Fook Tong Group Holdings Limited:O	946,001	245,960		0.14	2026-10-26
1156	6828	Beijing Gas Blue Sky Holdings Limited:O	32,732,000	1,047,424		0.14	2026-09-07
1157	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,156,000	347,160		0.14	2026-09-10
1158	1140	HK.AI Capital Limited (KY):O	16,764,000	1,441,704		0.14	2026-10-27
1159	2559	Dida Inc.:O	1,474,500	1,467,128		0.14	2026-09-18
1160	1875	BioDlink International Company Limited:O	1,109,200	3,715,820		0.14	2026-10-27
1161	1523	Plover Bay Technologies Limited:O	1,585,081	12,006,989		0.14	2026-10-26
1162	8616	Sunray Engineering Group Limited (KY):O	1,430,000	128,700		0.14	2026-10-23
1163	0318	Vongroup Limited:O	411,500	366,235	*	0.14	2026-07-27
1164	8509	Wine's Link International Holdings Limited:O	568,000	281,160		0.14	2026-09-17
1165	2223	Casablanca Group Limited (KY):O	366,000	173,850		0.14	2026-09-03
1166	1688	Lingyi iTech (Guangdong) Company (CN):H	1,150,919	5,501,393		0.14	2026-10-27
1167	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,000,000	74,000		0.14	2026-09-28
1168	8041	IntelliMark AI International Limited:O	1,159,000	706,990		0.14	2026-10-21
1169	0909	Ming Yuan Cloud Group Holdings Limited:O	2,662,089	1,943,325		0.14	2026-10-26
1170	0088	TAI CHEUNG HOLDINGS LIMITED:O	871,923	2,432,665		0.14	2026-10-21
1171	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	36,600	1,189,500		0.14	2026-10-27
1172	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,014,494	456,522		0.14	2026-09-04
1173	6822	King's Flair International (Holdings) Limited:O	981,950	373,141		0.14	2026-04-10
1174	0357	Hainan Meilan International Airport Company Limited:H	318,000	1,192,500		0.14	2026-10-22
1175	2007	Country Garden Holdings Company Limited:O	65,601,839	9,709,072		0.14	2026-10-27
1176	1843	Snack Empire Holdings Limited:O	1,120,000	319,200		0.14	2026-10-27
1177	0222	MIN XIN HOLDINGS LIMITED:O	836,020	2,090,050		0.14	2025-10-28
1178	0159	Brockman Mining Limited:O	12,969,760	622,548		0.14	2026-09-11
1179	2189	Kato (Hong Kong) Holdings Limited:O	1,396,000	670,080		0.14	2026-10-14
1180	3700	Inkeverse Group Limited:O	3,240,000	1,927,800		0.14	2026-10-22
1181	0375	YGM TRADING LIMITED:O	230,672	231,825		0.14	2026-10-27
1182	3071	CICC HKD Money Market ETF:Unit	57	66,017		0.14	2026-10-22
1183	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,846,379	184,626		0.14	2026-08-18
1184	8621	Metropolis Capital Holdings Limited:O	1,328,000	53,120		0.14	2026-10-26
1185	0764	Eternity Investment Limited:O	554,130	108,055		0.14	2026-08-12
1186	1758	Bojun Education Company Limited:O	1,240,000	93,000		0.14	2026-05-11
1187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,396,970	8,675,184		0.14	2026-10-27
1188	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,681,000	3,270,820		0.14	2026-10-23
1189	3050	Global X China Global Leaders ETF:Unit	750	36,030		0.14	2026-05-11
1190	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,856,030	5,784,045		0.14	2026-10-27
1191	1313	China Resources Building Materials Technology Holdings Limited:O	9,485,666	9,106,239		0.14	2026-10-26
1192	1652	Fusen Pharmaceutical Company Limited:O	1,001,000	855,855		0.14	2026-09-24
1193	1823	Huayu Expressway Group Limited:O	635,000	736,600		0.13	2026-09-25
1194	0474	Aceso Life Science Group Limited:O	11,904,124	1,666,577		0.13	2026-10-27
1195	8140	BOSA Technology Holdings Limited:O	1,070,000	112,350		0.13	2025-05-13
1196	8519	XinXiang Era Group Company Limited:O	193,750	57,156		0.13	2026-09-15
1197	0681	Chinese People Holdings Company Limited:O	11,915,069	309,792		0.13	2026-10-27
1198	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	77,368	4,413,844		0.13	2026-10-27
1199	3600	MODERN DENTAL GROUP LIMITED:O	1,245,000	9,125,850		0.13	2026-09-02
1200	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	47,300	334,648		0.13	2026-10-22
1201	6068	Wisdom Education International Holdings Company Limited:O	2,890,000	147,390		0.13	2026-10-26
1202	8367	Simplicity Holding Limited:O	128,000	29,440		0.13	2026-08-07
1203	3889	Global Corn Group Limited:O	2,551,996	148,016		0.13	2026-10-16
1204	1542	Taizhou Water Group Co., Ltd.:H	66,000	32,670		0.13	2026-08-04
1205	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,157,791	7,733,491		0.13	2026-10-21
1206	1931	ETHK Labs Inc.:O	2,106,000	726,570		0.13	2026-10-27
1207	0062	Transport International Holdings Limited:O	703,499	5,979,742		0.13	2026-10-27
1208	2823	iShares FTSE China A50 ETF:Unit	1,112,270	16,672,927		0.13	2026-10-27
1209	1102	Enviro Energy International Holdings Limited:O	3,655,618	241,271		0.13	2026-10-05
1210	1490	AI X Tech Inc.:O	1,612,000	394,940		0.13	2026-10-15
1211	8270	China CBM Group Company Limited:O	509,058	201,078		0.13	2026-09-21
1212	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,700	136,398		0.13	2026-10-27
1213	0334	China Display Optoelectronics Technology Holdings Limited:O	2,753,827	771,072		0.13	2026-09-02
1214	8311	Perfect Optronics Limited:O	1,930,000	129,310		0.13	2026-10-15
1215	0959	Century Entertainment International Holdings Limited:O	166,693	120,019	*	0.13	2026-05-28
1216	1559	Kwan On Holdings Limited:O	3,575,000	164,450		0.13	2026-10-06
1217	3800	GCL Technology Holdings Limited (KY):O	41,695,200	25,017,120		0.13	2026-10-27
1218	2159	Mediwelcome Healthcare Management & Technology Inc.:O	435,200	685,440		0.13	2026-08-07
1219	2613	ContiOcean Environment Tech Group Co., Ltd.:H	51,600	1,608,888		0.13	2026-08-07
1220	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,966,788	405,742		0.13	2026-10-20
1221	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	726,000	1,517,340		0.13	2026-10-27
1222	0521	CWT International Limited:O	14,628,000	2,633,040		0.13	2026-10-26
1223	1229	Nan Nan Resources Enterprise Limited:O	982,000	133,552		0.13	2026-08-14
1224	1300	Trigiant Group Limited:O	2,266,000	4,565,990		0.13	2026-10-27
1225	0818	Hi Sun Technology (China) Limited:O	3,549,000	865,956		0.13	2026-10-26
1226	9968	Huijing Holdings Company Limited:O	6,714,000	939,960		0.13	2026-10-26
1227	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,088,400	1,491,108	*	0.13	2026-02-23
1228	0485	China Sinostar Group Company Limited:O	325,090	82,898		0.13	2026-08-07
1229	1355	Biosysen Limited:O	2,275,500	518,814		0.13	2026-10-13
1230	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	190,100	1,056,956		0.13	2026-10-26
1231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,971,800	10,016,744		0.13	2026-10-27
1232	8392	Satu Holdings Limited (KY):O	1,270,000	40,640		0.13	2026-10-22
1233	8482	WAN LEADER INTERNATIONAL LIMITED:O	285,000	31,920		0.13	2026-10-05
1234	8121	Guoen Holdings Limited:O	190,250	78,954		0.13	2026-10-09
1235	2552	Hua Medicine:O	1,336,500	2,853,428		0.13	2026-10-27
1236	3913	KWG Living Group Holdings Limited:O	2,556,510	304,225		0.13	2026-10-21
1237	0588	Beijing North Star Company Limited:H	890,360	552,023		0.13	2026-10-23
1238	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	839,199	344,072		0.13	2026-09-01
1239	0380	China Pipe Group Limited (BM):O	1,675,000	187,600		0.13	2026-08-25
1240	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,622,732	4,550,440		0.13	2026-10-26
1241	0777	NetDragon Websoft Holdings Limited:O	660,883	4,989,667		0.13	2026-10-27
1242	3363	Zhengye International Holdings Company Limited:O	628,000	182,120		0.13	2026-10-27
1243	1245	NIRAKU GC HOLDINGS, INC.:O	1,500,000	345,000		0.13	2026-10-14
1244	6166	CIG SHANGHAI CO., LTD.:H	139,062	9,581,372		0.13	2026-10-27
1245	0641	CHTC Fong's International Company Limited:O	1,376,000	584,800		0.13	2026-06-23
1246	0563	Shanghai Industrial Urban Development Group Limited:O	5,973,679	1,379,920		0.12	2026-10-20
1247	1891	Heng Hup Holdings Limited:O	1,248,000	247,104		0.12	2026-10-26
1248	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,162,000	2,777,180		0.12	2026-10-20
1249	1247	Miko International Holdings Limited:O	277,400	257,982		0.12	2026-09-09
1250	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,434	2,905,831		0.12	2026-10-27
1251	8188	GME GROUP HOLDINGS LIMITED (KY):O	592,000	636,400		0.12	2026-10-06
1252	0189	DONGYUE GROUP LIMITED:O	2,151,785	21,109,011		0.12	2026-10-27
1253	0848	Maoye International Holdings Limited:O	6,376,000	1,103,048		0.12	2026-10-27
1254	1600	Tian Lun Gas Holdings Limited:O	1,194,000	2,811,870		0.12	2026-09-28
1255	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,003,728	18,043,571		0.12	2026-10-27
1256	1540	Left Field Printing Group Limited:O	611,138	348,349		0.12	2026-10-27
1257	1827	Miricor Enterprises Holdings Limited:O	490,000	441,000		0.12	2026-09-24
1258	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	13,948	205,315		0.12	2026-10-27
1259	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,064,000	175,560		0.12	2026-08-17
1260	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,346,447	6,469,678		0.12	2026-10-27
1261	8413	Asia Grocery Distribution Limited:O	1,420,000	85,200		0.12	2026-10-27
1262	3040	Global X MSCI China ETF:Unit	14,664	449,012		0.12	2026-10-27
1263	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	37,300	1,971,305		0.12	2026-10-23
1264	1958	BAIC Motor Corporation Limited:H	3,066,500	2,023,890		0.12	2026-10-27
1265	9908	JiaXing Gas Group Co., Ltd.:H	46,000	391,000		0.12	2026-05-21
1266	3938	LFG Investment Holdings Limited:O	596,000	1,430,400		0.12	2026-08-25
1267	1489	GC Construction Holdings Limited:O	1,215,000	4,902,525		0.12	2026-10-27
1268	0064	GET NICE HOLDINGS LIMITED:O	750,285	2,986,134		0.12	2026-10-27
1269	1899	Xingda International Holdings Limited:O	2,326,986	2,233,907		0.12	2026-10-07
1270	2410	TYK Medicines, Inc:H	460,500	1,429,853		0.12	2026-10-27
1271	1395	ELL Environmental Holdings Limited:O	1,340,000	217,080		0.12	2026-10-23
1272	0707	Asia Television Holdings Limited:O	2,694,857	161,691	*	0.12	2025-07-30
1273	3454	CSOP MAG Seven ETF:Unit	12,200	141,886		0.12	2026-10-26
1274	6928	TOMO Holdings Limited (KY):O	924,000	229,152		0.12	2026-10-13
1275	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,009,200	108,331		0.12	2026-10-21
1276	2807	Global X China Robotics and AI ETF:Unit	17,071	800,971		0.12	2026-10-27
1277	1094	Cherish Sunshine International Limited:O	853,920	503,813		0.12	2026-10-27
1278	3067	iShares Hang Seng TECH ETF:Unit	1,745,836	13,984,146		0.12	2026-10-27
1279	1116	Huiyuan Cowins Technology Group Limited:O	2,582,000	531,892		0.12	2026-07-15
1280	0242	SHUN TAK HOLDINGS LIMITED:O	3,604,872	1,568,119		0.12	2026-10-27
1281	2727	Shanghai Electric Group Company Limited:H	3,488,650	8,634,409		0.12	2026-10-22
1282	8137	Honbridge Holdings Limited:O	17,336,900	7,281,498		0.12	2026-10-27
1283	2022	Digital Hollywood Interactive Limited:O	2,368,000	99,456		0.12	2026-09-24
1284	0400	Ingdan, Inc.:O	1,942,544	6,439,533		0.12	2026-10-26
1285	9689	JTF International Holdings Limited:O	1,316,000	901,460		0.12	2026-10-27
1286	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	78,000	424,710		0.12	2026-08-05
1287	0156	LIPPO CHINA RESOURCES LIMITED:O	1,080,335	1,280,197		0.12	2026-10-05
1288	0163	Emperor International Holdings Limited:O	6,486,710	732,998		0.12	2026-10-12
1289	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,000	45,640		0.12	2026-05-14
1290	0622	Oshidori International Holdings Limited:O	8,129,349	25,241,629		0.12	2026-10-27
1291	1912	Contel Technology Company Limited:O	538,000	1,431,080		0.12	2026-10-26
1292	2132	Landrich Holding Limited:O	1,864,000	313,152		0.12	2026-09-15
1293	0148	Kingboard Holdings Limited:O	1,306,217	59,772,490		0.12	2026-10-27
1294	0008	PCCW LIMITED:O	9,020,618	45,012,884		0.12	2026-10-27
1295	3989	Capital Environment Holdings Limited:O	16,636,303	1,364,177		0.12	2026-10-20
1296	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	127,831	18,356,532		0.12	2026-10-27
1297	2130	CN Logistics International Holdings Limited (KY):O	348,000	1,078,800		0.12	2026-06-12
1298	1696	SISRAM MEDICAL LTD:O	541,582	996,511		0.12	2026-10-21
1299	2238	Guangzhou Automobile Group Co., Ltd.:H	3,257,627	6,547,830		0.12	2026-10-26
1300	0878	SOUNDWILL HOLDINGS LIMITED:O	327,500	1,902,775		0.12	2026-10-22
1301	2431	MINIEYE TECHNOLOGY CO., LTD:H	397,600	685,860		0.12	2026-10-22
1302	8328	Xinyi Electric Storage Holdings Limited:O	901,632	351,636		0.11	2026-07-30
1303	9909	Powerlong Commercial Management Holdings Limited:O	737,561	1,334,985		0.11	2026-10-27
1304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,453,561	534,329,024		0.11	2026-10-27
1305	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,000	45,760		0.11	2026-09-16
1306	1389	Major Holdings Limited (KY):O	634,999	368,299		0.11	2026-10-23
1307	1582	CR Construction Group Holdings Limited:O	572,500	266,213		0.11	2026-10-27
1308	6622	Zhaoke Ophthalmology Limited:O	626,510	1,268,683		0.11	2026-10-27
1309	2469	Fenbi Ltd.:O	2,521,000	680,670		0.11	2026-10-27
1310	1168	Z Fin Limited:O	497,233	2,436,442		0.11	2026-10-15
1311	2779	China Xinhua Education Group Limited:O	1,831,000	604,230		0.11	2026-10-16
1312	3997	Telecom Service One Holdings Limited:O	146,000	154,760		0.11	2026-09-09
1313	1451	MS Group Holdings Limited:O	232,000	306,240		0.11	2026-09-23
1314	8229	Future Data Group Limited:O	630,000	415,800		0.11	2026-10-26
1315	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,903,815	675,854		0.11	2026-10-22
1316	1628	Yuzhou Group Holdings Company Limited:O	1,684,055	173,458		0.11	2026-10-05
1317	8130	Dadi International Group Limited:O	4,117,844	41,178	*	0.11	2026-06-05
1318	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	360,383	15,013,556		0.11	2026-10-27
1319	8500	Icon Culture Global Company Limited:O	486,000	44,226	*	0.11	2026-03-23
1320	2041	Medcaptain Medical Technology Co., Ltd.:H	538,900	3,419,321		0.11	2026-10-27
1321	0548	Shenzhen Expressway Corporation Limited:H	839,029	5,201,980		0.11	2026-10-13
1322	8428	CBK Holdings Limited:O	125,640	85,435	*	0.11	2025-07-03
1323	6896	Golden Throat Holdings Group Company Limited:O	829,500	1,563,608		0.11	2026-09-30
1324	1566	CA Cultural Technology Group Limited:O	1,810,950	7,488,278		0.11	2026-10-27
1325	0341	CAFE DE CORAL HOLDINGS LIMITED:O	638,342	3,743,876		0.11	2026-10-27
1326	8059	Glory Flame Holdings Limited:O	56,500	24,295		0.11	2026-10-07
1327	3147	CSOP SZSE ChiNext ETF:Unit	45,827	481,642		0.11	2026-10-27
1328	0573	Tao Heung Holdings Limited:O	1,129,501	316,260		0.11	2026-10-27
1329	8179	Palinda Group Holdings Limited:O	2,122,998	21,230		0.11	2026-08-18
1330	2266	Lai Si Enterprise Holding Limited:O	444,000	184,260		0.11	2025-07-07
1331	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	270,000	311,850		0.11	2026-05-08
1332	1752	TOP EDUCATION GROUP LTD (AU):O	2,460,000	263,220		0.11	2026-10-27
1333	3128	Hang Seng China A Industry Top Index ETF:Unit	2,967	184,132		0.11	2026-10-27
1334	0285	BYD Electronic (International) Company Limited:O	2,480,037	54,511,213		0.11	2026-10-27
1335	1478	Q Technology (Group) Company Limited:O	1,312,000	6,041,760		0.11	2026-10-27
1336	1051	G-Resources Group Limited:O	494,260	2,669,004		0.11	2026-10-27
1337	1778	Colour Life Services Group Co., Limited:O	2,037,766	232,305		0.11	2026-10-26
1338	2389	Beijing Health (Holdings) Limited (KY):O	6,630,000	497,250		0.11	2026-10-16
1339	1033	Sinopec Oilfield Service Corporation:H	5,906,000	3,632,190		0.11	2026-10-27
1340	0580	Sun.King Technology Group Limited:O	1,747,199	1,555,007		0.11	2026-10-23
1341	0090	Puxing Energy Limited:O	500,000	420,000		0.11	2026-05-26
1342	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,192,000	269,392		0.11	2026-10-22
1343	2293	Bamboos Health Care Holdings Limited:O	436,000	176,580		0.11	2026-07-15
1344	1486	C Cheng Holdings Limited:O	466,000	174,750		0.11	2026-10-21
1345	1024	Kuaishou Technology:B	3,926,017	106,787,662		0.11	2026-10-27
1346	3669	China Yongda Automobiles Services Holdings Limited:O	2,045,500	1,431,850		0.11	2026-10-15
1347	1473	Pangaea Connectivity Technology Limited (KY):O	1,272,000	1,513,680		0.11	2026-10-27
1348	2612	CSI Properties Limited (BM):Wrnt	493,821	6,913		0.11	2025-09-02
1349	6996	Antengene Corporation Limited:O	733,000	2,034,075		0.11	2026-10-27
1350	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,183,400	247,336		0.11	2026-10-22
1351	8417	Dadi Education Holdings Limited:O	1,870,000	39,270		0.11	2026-09-07
1352	1091	South Manganese Investment Limited:O	6,325,839	2,435,448		0.11	2026-10-27
1353	1873	VIVA BIOTECH HOLDINGS:O	2,235,000	2,816,100		0.11	2026-10-27
1354	6118	Austar Lifesciences Limited:O	546,000	300,300		0.11	2026-10-26
1355	8436	Takbo Group Holdings Limited:O	425,000	127,500		0.11	2026-09-18
1356	2699	Xinming China Holdings Limited:O	27,915	133,992		0.11	2026-10-27
1357	1399	Veson Holdings Limited (KY):O	1,156,000	341,020		0.11	2026-09-21
1358	1772	GANFENG LITHIUM GROUP CO., LTD.:H	511,229	11,962,759		0.11	2026-10-27
1359	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,674,639	17,399,499		0.11	2026-10-27
1360	1343	Wei Yuan Holdings Limited:O	1,125,000	135,000		0.11	2026-10-08
1361	0915	Daohe Global Group Limited:O	1,594,000	62,166		0.11	2026-10-20
1362	1766	CRRC Corporation Limited:H	4,607,875	24,214,383		0.11	2026-10-27
1363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,612,916	142,880,093		0.11	2026-10-27
1364	1270	Langham Hospitality Investments Limited:O	3,726,705	1,639,750		0.11	2026-10-27
1365	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	15,515	2,770,979		0.11	2026-10-27
1366	1841	A.Plus Group Holdings Limited:O	420,000	189,000		0.11	2026-10-09
1367	8372	Grand Brilliance Group Holdings Limited:O	840,000	139,440		0.11	2026-08-05
1368	3628	RENHENG Enterprise Holdings Limited:O	844,000	168,800		0.10	2026-10-12
1369	9877	Jenscare Scientific Co., Ltd.:H	325,400	2,170,418		0.10	2026-10-16
1370	2180	ManpowerGroup Greater China Limited:O	217,500	904,800		0.10	2026-10-27
1371	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	342,442	94,172	*	0.10	2025-11-05
1372	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	705,281	138,235		0.10	2026-10-27
1373	0397	Minerva Group Holding Limited:O	3,579,101	132,427		0.10	2026-10-23
1374	0725	PERENNIAL INTERNATIONAL LIMITED:O	208,000	190,320		0.10	2026-06-09
1375	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,045,000	239,305		0.10	2026-10-02
1376	1377	Guangdong Dtech Technology Co., Ltd.:H	13,200	2,129,160		0.10	2026-10-27
1377	1632	Minshang Creative Technology Holdings Limited:O	994,000	50,694	*	0.10	2026-06-15
1378	0210	Daphne International Holdings Limited:O	2,059,000	597,110		0.10	2026-10-20
1379	1803	Beijing Sports and Entertainment Industry Group Limited:O	175,750	120,389		0.10	2026-08-25
1380	2828	Hang Seng China Enterprises Index ETF:Unit	284,020	22,607,992		0.10	2026-10-27
1381	1539	Unity Group Holdings International Limited:O	3,728,000	1,081,120		0.10	2026-10-26
1382	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	447,666	188,020		0.10	2026-10-09
1383	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,835,390	9,640,326		0.10	2026-10-27
1384	2138	EC Healthcare:O	1,230,000	651,900		0.10	2026-10-02
1385	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	600,323	450,242		0.10	2026-10-27
1386	0255	Lung Kee Group Holdings Limited:O	656,375	895,952		0.10	2026-09-25
1387	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,350	76,761		0.10	2026-10-09
1388	2356	DAH SING BANKING GROUP LIMITED:O	1,453,645	18,693,875		0.10	2026-10-27
1389	1237	China Environmental Technology and Bioenergy Holdings Limited:O	99,255	66,501		0.10	2026-05-19
1390	2226	HONWORLD GROUP LIMITED:O	596,500	354,918		0.10	2026-10-16
1391	3836	China Harmony Auto Holding Limited:O	1,569,000	643,290		0.10	2026-10-26
1392	3223	Ingenic Semiconductor Co., Ltd.:H	32,201	2,151,027		0.10	2026-10-27
1393	2858	Yixin Group Limited:O	6,981,000	5,375,370		0.10	2026-10-27
1394	1545	Design Capital Limited (KY):O	2,050,000	299,300		0.10	2026-10-23
1395	6676	ZG Group:A	902,000	595,320		0.10	2026-08-31
1396	2298	Cosmo Lady (China) Holdings Company Limited:O	2,301,000	632,775		0.10	2026-10-27
1397	1637	SH Group (Holdings) Limited:O	406,000	245,630		0.10	2026-10-26
1398	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,583,519	1,266,815		0.10	2026-10-16
1399	6036	Apex Ace Holding Limited:O	1,090,000	904,700		0.10	2026-10-23
1400	2280	HC Group Inc.:O	1,327,500	273,465	*	0.10	2026-03-13
1401	2587	HealthyWay Inc.:O	880,000	580,800		0.10	2026-10-27
1402	0743	Asia Cement (China) Holdings Corporation:O	1,575,000	2,268,000		0.10	2026-10-09
1403	1181	Tang Palace (China) Holdings Limited:O	1,079,886	102,589		0.10	2026-10-20
1404	8160	Goldway Education Group Limited:O	215,520	115,303		0.10	2026-08-26
1405	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	389,000	346,210		0.10	2026-05-22
1406	8510	Top Standard Corporation:O	238,400	53,640		0.10	2026-10-26
1407	699	NINGBO JOYSON ELECTRONIC CORP.:H	148,499	1,557,755		0.10	2026-10-27
1408	1037	Maxnerva Technology Services Limited:O	704,000	429,440		0.10	2026-10-21
1409	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	44,963	2,553,898		0.10	2026-10-27
1410	6958	Zhenro Services Group Limited:O	1,030,000	76,220		0.10	2026-08-21
1411	8098	CL Group (Holdings) Limited:O	2,180,000	621,300		0.10	2026-10-27
1412	1417	Riverine China Holdings Limited:O	433,000	2,173,660		0.10	2026-10-27
1413	0211	STYLAND HOLDINGS LIMITED:O	723,437	191,711		0.10	2026-08-05
1414	1747	Home Control International Limited:O	526,000	1,998,800		0.10	2026-09-23
1415	2515	Tianjin Construction Development Group Co., Ltd.:H	304,000	1,665,920		0.10	2026-10-26
1416	2638	HK Electric Investments Limited:O	8,631,801	53,474,007		0.10	2026-10-27
1417	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	159,200	1,068,232		0.10	2026-09-04
1418	0611	China Nuclear Energy Technology Corporation Limited:O	1,808,150	659,975		0.10	2026-10-22
1419	3681	SINOMAB BIOSCIENCE LIMITED:O	1,353,600	1,380,672		0.10	2026-10-27
1420	1108	Triumph New Energy Company Limited:H	244,000	428,220		0.10	2026-10-23
1421	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,417,595	893,085		0.10	2026-07-17
1422	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	120,600		0.10	2025-12-17
1423	6136	Kangda International Environmental Company Limited:O	2,249,000	1,596,790		0.10	2026-10-23
1424	1458	Zhou Hei Ya International Holdings Company Limited:O	2,027,500	1,814,613		0.10	2026-10-27
1425	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	571,190	11,709,395		0.10	2026-10-27
1426	1750	REM Group (Holdings) Limited:O	1,750,000	225,750		0.10	2026-10-08
1427	1111	HUASHI GROUP HOLDINGS LIMITED:O	748,000	163,064		0.10	2026-10-26
1428	1767	TS WONDERS HOLDING LIMITED:O	970,000	368,600		0.10	2026-10-13
1429	1548	Genscript Biotech Corporation:O	2,214,460	73,077,180		0.10	2026-10-27
1430	0193	CAPITAL ESTATE LIMITED:O	225,944	42,477		0.10	2026-10-21
1431	0500	Frontier Services Group Limited:O	2,327,890	123,378		0.10	2026-10-09
1432	6860	FingerTango Inc.:O	1,855,000	189,210		0.10	2026-06-08
1433	6080	Wing Chi Holdings Limited:O	1,080,000	124,200		0.10	2026-09-10
1434	2127	Huisen Shares Group Limited:O	3,682,000	73,640	*	0.10	2026-06-30
1435	6626	YUEXIU SERVICES GROUP LIMITED:O	1,444,054	2,548,755		0.10	2026-10-27
1436	1499	OKG Technology Holdings Limited:O	5,150,000	597,400		0.10	2026-10-22
1437	2249	Nexchip Semiconductor Corporation:H	217,400	4,071,902		0.10	2026-10-27
1438	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	90,000		0.10	2026-10-22
1439	2432	SHENZHEN DOBOT CORP LTD:H	375,800	6,903,446		0.10	2026-10-27
1440	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	113,483	2,553,368		0.10	2026-10-27
1441	0513	CONTINENTAL HOLDINGS LIMITED:O	650,100	94,915		0.10	2026-10-21
1442	8201	PPS International (Holdings) Limited:O	513,565	53,411		0.10	2026-04-09
1443	0205	BFB Health Limited:O	1,189,950	475,980		0.10	2026-07-22
1444	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,409,084	121,181		0.09	2026-10-09
1445	2105	Laekna, Inc.:O	429,000	2,387,385		0.09	2026-10-27
1446	2001	China New Higher Education Group Limited:O	1,869,004	859,742		0.09	2026-10-23
1447	2107	First Service Holding Limited:O	1,195,000	430,200		0.09	2026-10-16
1448	8360	Basic House New Life Group Limited:O	342,000	70,452		0.09	2026-09-23
1449	1789	AK Medical Holdings Limited:O	1,015,429	4,615,125		0.09	2026-10-27
1450	1241	Shuanghua Holdings Limited:O	610,000	98,210		0.09	2026-05-14
1451	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	402,650	509,352		0.09	2026-07-23
1452	2443	Autostreets Development Limited:O	777,400	684,112		0.09	2026-10-13
1453	0393	Glorious Sun Enterprises Limited:O	1,397,887	1,845,211		0.09	2026-10-07
1454	2728	Jintai Energy Holdings Limited:O	207,400	89,182		0.09	2026-10-14
1455	0567	Jsmart Technologies Group Limited:O	1,500,000	382,500		0.09	2026-09-23
1456	0117	EYANG Holdings (Group) Co., Limited:O	692,161	1,512,372		0.09	2026-10-27
1457	2631	SICC Co., Ltd:H	50,960	2,179,050		0.09	2026-10-27
1458	0365	Sino ICT Holdings Limited:O	1,348,000	350,480		0.09	2026-10-06
1459	3319	A-Living Smart City Services Co., Ltd.:H	1,314,106	2,312,827		0.09	2026-10-22
1460	0610	WAI KEE HOLDINGS LIMITED:O	731,522	658,370		0.09	2026-09-23
1461	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,379,000	92,393		0.09	2026-10-20
1462	1273	Hong Kong Finance Group Limited:O	380,000	266,000		0.09	2026-10-09
1463	0936	Kaisa Capital Investment Holdings Limited:O	970,000	241,530		0.09	2026-08-31
1464	1640	Qian Xun Technology Limited:O	548,000	246,600		0.09	2026-09-01
1465	1995	Ever Sunshine Services Group Limited:O	1,555,940	2,497,284		0.09	2026-10-27
1466	1627	Able Engineering Holdings Limited:O	1,821,827	664,967		0.09	2026-10-14
1467	3860	EPS Creative Health Technology Group Limited (KY):O	530,000	307,400		0.09	2026-06-30
1468	8319	Expert Systems Holdings Limited:O	730,000	75,920		0.09	2026-04-08
1469	8521	WebX International Holdings Company Limited:O	580,000	377,000		0.09	2026-10-12
1470	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,263,826	15,246,759		0.09	2026-10-27
1471	1244	3D Medicines Inc.:O	233,500	624,613		0.09	2026-10-26
1472	2222	NVC International Holdings Limited:O	457,400	265,292		0.09	2026-05-06
1473	6608	Bairong AI Inc.:B	332,000	1,912,320		0.09	2026-10-26
1474	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,260	500,160		0.09	2026-10-12
1475	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	565,000	1,683,700		0.09	2026-10-27
1476	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,513,834	7,599,447		0.09	2026-10-27
1477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,316,597	9,229,345		0.09	2026-10-27
1478	6823	HKT Limited (KY):O	6,783,504	80,655,863		0.09	2026-10-27
1479	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,187,596	10,708,282		0.09	2026-10-27
1480	2396	B&K Corporation Limited:H	74,000	244,940		0.09	2026-10-26
1481	0763	ZTE CORPORATION:H	670,479	13,369,351		0.09	2026-10-27
1482	0746	Lee & Man Chemical Company Limited:O	732,000	3,118,320		0.09	2026-10-27
1483	8163	NOIZ Group Limited:O	909,091	30,909		0.09	2026-07-16
1484	1937	JiaChen Holding Group Limited:O	885,000	119,475		0.09	2026-09-30
1485	1455	Fourace Industries Group Holdings Limited:O	1,130,000	310,750		0.09	2026-10-23
1486	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,497,714	509,223		0.09	2026-09-17
1487	8275	China New Consumption Group Limited:O	844,100	70,904		0.09	2026-10-23
1488	2198	China Sanjiang Fine Chemicals Company Limited:O	1,045,000	3,720,200		0.09	2026-10-22
1489	0533	GOLDLION HOLDINGS LIMITED:O	855,000	675,450		0.09	2026-10-15
1490	0138	CCT Fortis Holdings Limited:O	140,392	56,157		0.09	2026-10-02
1491	0914	Anhui Conch Cement Company Limited:H	1,124,788	18,918,934		0.09	2026-10-26
1492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	952,752	12,681,129		0.09	2026-10-27
1493	3774	Fameglow Holdings Limited:O	717,000	27,747,900	*	0.09	2026-10-22
1494	0604	SHENZHEN INVESTMENT LIMITED:O	7,790,254	3,661,419		0.09	2026-10-27
1495	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	415,398	8,715,050		0.09	2026-10-27
1496	1597	China Nature Energy Technology Holdings Limited:O	217,000	920,080		0.09	2026-10-27
1497	0110	China Fortune Holdings Limited:O	241,768	87,036		0.09	2026-09-30
1498	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,991,371	13,272,488		0.09	2026-10-27
1499	6885	Henan Jinma Energy Company Limited:H	464,000	264,480		0.09	2026-10-16
1500	2421	KRP Development Holdings Limited:O	437,183	262,310		0.09	2026-08-20
1501	8072	Langu Company Limited:O	145,497	35,938		0.09	2026-04-08
1502	2327	Meilleure Health International Industry Group Limited:O	3,504,000	620,208		0.09	2026-10-21
1503	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	545,280	88,881	*	0.09	2026-06-15
1504	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,770,286	3,116,572		0.09	2026-10-20
1505	0455	Tianda Pharmaceuticals Limited:O	1,850,000	164,650		0.09	2026-05-18
1506	1234	China Lilang Limited:O	1,029,403	2,676,448		0.09	2026-10-20
1507	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	396,900	10,295,586		0.09	2026-10-26
1508	1707	Geotech Holdings Ltd.:O	1,440,000	60,480	*	0.09	2026-03-16
1509	1932	CPM Group Limited (KY):O	856,324	131,018		0.09	2026-09-25
1510	2302	CNNC International Limited:O	418,000	1,065,900		0.09	2026-10-27
1511	8456	Mansion International Holdings Limited:O	112,900	37,257		0.09	2026-08-06
1512	8340	Zijing International Financial Holdings Limited:O	68,300	61,470		0.09	2026-09-01
1513	0137	JINHUI HOLDINGS COMPANY LIMITED:O	452,000	271,200		0.09	2026-03-16
1514	3173	Premia CSI Caixin China New Economy ETF:Unit	63,915	572,359		0.09	2025-12-10
1515	1049	Celestial Asia Securities Holdings Limited:O	68,680	48,763		0.09	2026-01-27
1516	3718	Beijing Enterprises Urban Resources Group Limited:O	3,016,000	1,131,000		0.08	2026-09-07
1517	1112	Health and Happiness (H&H) International Holdings Limited:O	547,000	12,931,080		0.08	2026-10-27
1518	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	42,750	1,370,565		0.08	2026-10-27
1519	2098	Zall Smart Commerce Group Ltd.:O	10,469,000	670,016		0.08	2026-10-21
1520	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,726,000	193,752		0.08	2026-10-27
1521	3896	Kingsoft Cloud Holdings Limited:O	3,811,700	16,714,305		0.08	2026-10-27
1522	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	400,264	962,635		0.08	2026-10-14
1523	1917	Doumob:O	1,930,000	146,680		0.08	2026-09-28
1524	0258	TOMSON GROUP LIMITED:O	1,893,629	3,881,939		0.08	2026-10-13
1525	3699	Everbright Grand China Assets Limited:O	370,000	192,400		0.08	2026-10-21
1526	0450	HUNG HING PRINTING GROUP LIMITED:O	760,397	456,238		0.08	2026-10-16
1527	1616	A Metaverse Company:O	1,800,000	108,000	*	0.08	2025-08-18
1528	8161	MediNet Group Limited (KY):O	34,800	24,012		0.08	2025-11-19
1529	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,316,000	3,531,900		0.08	2026-10-20
1530	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,407,000	132,258		0.08	2026-10-23
1531	1115	5100 Xizang Glacier Company Limited:O	4,998,000	2,224,110		0.08	2026-10-22
1532	0010	HANG LUNG GROUP LIMITED:O	1,130,266	13,574,495		0.08	2026-10-27
1533	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,056,071	2,122,703		0.08	2026-10-26
1534	3109	CSOP STAR 50 Index ETF:Unit	32,900	404,670		0.08	2026-10-26
1535	0123	Yuexiu Property Company Limited:O	3,326,804	9,747,536		0.08	2026-10-27
1536	1239	Teamway International Group Holdings Limited:O	357,000	88,536		0.08	2026-07-02
1537	8637	Metasurface Technologies Holdings Limited:O	122,000	425,780		0.08	2026-10-15
1538	9639	Wing Lee Development Construction Holdings Limited:O	820,000	861,000		0.08	2026-10-26
1539	0854	Willas-Array Electronics (Holdings) Limited:O	84,200	434,051		0.08	2026-09-17
1540	0528	Kingdom Holdings Limited (KY):O	514,000	629,650		0.08	2026-10-26
1541	0311	LUEN THAI HOLDINGS LIMITED:O	843,000	252,900		0.08	2026-10-14
1542	2250	B.Duck Semk Holdings International Limited:O	821,000	187,188		0.08	2026-10-23
1543	1825	Sterling Group Holdings Limited (KY):O	33,750	65,475		0.08	2026-10-27
1544	8071	China Netcom Technology Holdings Limited:O	76,260	60,245		0.08	2026-10-27
1545	2108	K2 F&B Holdings Limited:O	648,000	220,320		0.08	2026-09-30
1546	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	522,000	129,456		0.08	2026-06-24
1547	2633	Jacobson Pharma Corporation Limited:O	1,614,102	1,525,326		0.08	2026-10-27
1548	8480	FURNIWEB HOLDINGS LIMITED:O	740,000	92,500		0.08	2026-10-14
1549	0295	KONG SUN HOLDINGS LIMITED:O	11,979,850	155,738		0.08	2026-10-27
1550	8210	DLC Asia Limited:O	640,000	33,280		0.08	2026-06-15
1551	3135	Samsung Bitcoin Futures Active ETF:Unit	2,600	66,144		0.08	2026-05-08
1552	1253	China Green Broad Ecological Technology Company Limited:O	482,700	107,642		0.08	2026-10-15
1553	9995	RemeGen Co., Ltd.:H	166,300	10,368,805		0.08	2026-10-23
1554	1310	HKBN Ltd.:O	1,176,668	6,577,574		0.08	2026-10-27
1555	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	206,720	2,180,896		0.08	2026-10-27
1556	0332	Yuan Heng Gas Holdings Limited:O	310,901	44,770		0.08	2026-09-14
1557	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,874,327	139,926,469		0.08	2026-10-27
1558	1431	YuanShengTai Dairy Farm Limited:O	3,702,000	1,055,070		0.08	2026-10-20
1559	8013	ECI Technology Holdings Limited:O	1,260,000	69,300		0.08	2026-10-23
1560	0131	CHEUK NANG (HOLDINGS) LIMITED:O	513,273	636,459		0.08	2026-05-22
1561	9678	Unisound AI Technology Co., Ltd.:H	35,385	1,909,021		0.08	2026-10-27
1562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,124,000	2,585,200		0.08	2026-10-23
1563	2326	New Provenance Everlasting Holdings Limited:O	16,530,000	214,890		0.08	2026-10-26
1564	1663	Sino Harbour Holdings Group Limited:O	1,922,000	86,490		0.08	2026-10-27
1565	1003	Huanxi Media Group Limited:O	3,414,619	836,582		0.08	2026-10-13
1566	1918	Sunac China Holdings Limited:O	15,514,969	7,214,461		0.08	2026-10-27
1567	1988	China Minsheng Banking Corp., Ltd.:H	6,441,280	20,451,064		0.08	2026-10-27
1568	0030	YNBY International Limited:O	7,278,501	1,492,093		0.08	2026-10-27
1569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,072,176	2,641,397		0.08	2026-10-27
1570	1650	Hygieia Group Limited (KY):O	1,544,000	257,848		0.08	2026-10-27
1571	2161	JBM (Healthcare) Limited:O	634,281	1,043,392		0.08	2026-10-26
1572	1880	China Tourism Group Duty Free Corporation Limited:H	96,629	4,100,935		0.08	2026-10-26
1573	3688	Top Spring International Holdings Limited:O	1,088,600	171,999		0.08	2026-10-16
1574	1712	DRAGON MINING LIMITED:O	146,006	1,077,524		0.08	2026-10-26
1575	1982	NAMESON HOLDINGS LIMITED:O	1,754,000	1,306,730		0.08	2026-10-20
1576	1888	Kingboard Laminates Holdings Limited:O	2,422,024	90,147,733		0.08	2026-10-27
1577	2160	MicroPort CardioFlow Medtech Corporation:O	977,814	1,251,602	*	0.08	2026-09-02
1578	0552	China Communications Services Corporation Limited:H	1,835,957	6,848,120		0.08	2026-10-27
1579	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	86,691	7,615,804		0.08	2026-10-27
1580	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,610,000	119,140		0.08	2026-09-15
1581	8023	KWONG MAN KEE GROUP LIMITED:O	456,000	150,480		0.08	2026-05-18
1582	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190,040	121,626		0.08	2026-10-26
1583	1547	IBI Group Holdings Limited (KY):O	608,000	139,840		0.08	2026-01-20
1584	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	35,800	661,584		0.08	2026-10-27
1585	8220	Bingo Group Holdings Limited:O	137,175	577,507		0.08	2026-10-08
1586	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,814,000	2,560,740		0.08	2026-10-27
1587	3886	Town Health International Medical Group Limited:O	5,116,900	834,055		0.08	2026-10-16
1588	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	633,579	456,177		0.08	2026-10-20
1589	2590	Beijing Geekplus Technology Co., Ltd.:H	731,400	4,593,192		0.08	2026-10-27
1590	1560	Star Group Asia Limited:O	110,684	501,399		0.08	2026-10-27
1591	0832	Central China Real Estate Limited:O	2,289,001	84,693		0.08	2026-10-16
1592	6601	Cheerwin Group Limited:O	1,002,500	2,045,100		0.08	2026-10-27
1593	8496	Global Uin Intelligence Holdings Limited:O	200,000	8,200	*	0.08	2025-09-25
1594	1238	Powerlong Real Estate Holdings Limited:O	3,109,000	450,805		0.08	2026-10-20
1595	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,328,300	265,660		0.08	2026-10-05
1596	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	316,146	32,784,340		0.07	2026-10-27
1597	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	860,000	2,743,400		0.07	2026-10-27
1598	8232	THAC Group (Holdings) Limited:O	41,750	22,336		0.07	2026-07-09
1599	1314	Tsui Wah Holdings Limited:O	1,052,001	177,788		0.07	2026-09-08
1600	0158	MELBOURNE ENTERPRISES LIMITED:O	18,502	1,063,865		0.07	2026-07-20
1601	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,642,500	131,130		0.07	2026-08-04
1602	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	155,400	59,052		0.07	2026-10-06
1603	9911	Newborn Town Inc.:O	1,028,000	9,010,420		0.07	2026-10-27
1604	9996	Peijia Medical Limited:O	498,580	2,014,263		0.07	2026-10-27
1605	8657	True Partner Capital Holding Limited:O	448,000	123,200		0.07	2026-10-06
1606	2683	Wah Sun Handbags International Holdings Limited:O	300,000	324,000		0.07	2026-10-26
1607	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,512,223	270,688		0.07	2026-09-11
1608	2455	Runhua Living Service Group Holdings Limited:O	220,000	148,500		0.07	2026-10-26
1609	0827	Ko Yo Chemical (Group) Limited:O	5,150,000	175,100		0.07	2026-09-09
1610	2490	LC Group Holding Limited:O	450,100	1,867,915		0.07	2026-10-16
1611	0297	Sinofert Holdings Limited:O	5,142,602	6,145,409		0.07	2026-10-27
1612	2210	Beijing Capital Jiaye Property Services Co., Limited:H	26,800	52,260		0.07	2025-12-30
1613	3686	Clifford Modern Living Holdings Limited:O	740,000	314,500		0.07	2026-10-26
1614	0819	Tianneng Power International Limited:O	820,000	2,767,500		0.07	2026-10-27
1615	6681	BrainAurora Medical Technology Limited:O	988,000	1,180,660		0.07	2026-10-27
1616	0583	Great Wall Pan Asia Holdings Limited:O	1,136,000	195,392		0.07	2026-10-15
1617	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,211,823	2,260,050		0.07	2026-10-13
1618	0956	China Suntien Green Energy Corporation Limited:H	1,549,000	4,941,310		0.07	2026-10-27
1619	0442	Domaine Power Holdings Limited:O	186,681	112,009		0.07	2026-09-10
1620	2497	Fujing Holdings Co., Limited:O	360,000	181,800		0.07	2026-10-27
1621	2177	UNQ HOLDINGS LIMITED:O	119,400	279,993		0.07	2026-07-22
1622	3839	CPBIO Holding Company Limited (BM):O	173,056	1,344,645		0.07	2026-10-22
1623	2545	Zhonggan Communication (Group) Holdings Limited:O	460,000	190,900		0.07	2026-09-15
1624	0006	Power Assets Holdings Limited:O	1,529,064	96,866,204		0.07	2026-10-27
1625	0895	Dongjiang Environmental Company Limited:H	143,301	207,070		0.07	2026-10-26
1626	3603	Xinji Shaxi Group Co., Ltd:O	1,068,000	81,168		0.07	2026-10-26
1627	2680	Austrax Holdings Limited:O	42,900	218,790		0.07	2026-09-11
1628	2616	CStone Pharmaceuticals:O	1,137,000	5,196,090		0.07	2026-10-27
1629	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	487,597	1,487,171		0.07	2026-10-27
1630	1036	Vanke Overseas Investment Holding Company Limited:O	277,332	499,198		0.07	2026-06-23
1631	2451	Luyuan Group Holding (Cayman) Limited:O	289,000	4,019,990		0.07	2026-10-26
1632	6829	Dragon Rise Group Holdings Limited:O	205,000	758,500		0.07	2026-10-26
1633	1783	Envision Greenwise Holdings Limited:O	2,140,000	9,929,600		0.07	2026-10-27
1634	2422	Rego Interactive Co., Ltd:O	1,178,000	2,532,700		0.07	2026-10-27
1635	8412	New Amante Group Limited:O	104,000	36,920		0.07	2026-04-16
1636	2465	Jiangsu Lopal Tech. Co., Ltd.:H	95,500	632,688		0.07	2026-10-27
1637	3696	InSilico Medicine Cayman TopCo:O	413,083	14,945,343		0.07	2026-10-27
1638	100	MiniMax Group Inc.:A	191,364	32,952,881		0.07	2026-10-27
1639	1257	China Everbright Greentech Limited:O	1,456,146	1,033,864		0.07	2026-10-27
1640	0038	FIRST TRACTOR COMPANY LIMITED:H	276,001	2,003,767		0.07	2026-10-27
1641	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,155,862	62,621,903		0.07	2026-10-27
1642	2621	Shouhui Group Limited:O	159,200	435,412		0.07	2026-10-07
1643	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	15,100	1,648,920		0.07	2026-10-20
1644	1977	ANALOGUE HOLDINGS LIMITED:O	978,500	905,113		0.07	2026-09-23
1645	1667	Dimmi Life Holdings Limited:O	670,000	264,650		0.07	2026-08-04
1646	1769	Scholar Education Group:O	470,000	326,650		0.07	2026-10-26
1647	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,748,906	19,489,744		0.07	2026-10-27
1648	1777	Fantasia Holdings Group Co., Limited:O	2,531,500	75,945		0.07	2026-10-21
1649	8536	TL Natural Gas Holdings Limited:O	147,500	32,598		0.07	2026-10-06
1650	2101	Fulu Holdings Limited:O	281,500	330,763		0.07	2026-09-03
1651	1375	Central China Securities Co., Ltd.:H	828,000	1,175,760		0.07	2026-10-20
1652	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	708,635	11,083,051		0.07	2026-10-27
1653	1532	China Partytime Culture Holdings Limited:O	1,245,000	199,200		0.07	2026-08-28
1654	3069	ChinaAMC Hang Seng Biotech ETF:Unit	152,244	2,142,073		0.07	2026-10-27
1655	1163	ADTIGER CORPORATIONS LIMITED:O	617,500	107,445		0.07	2026-10-26
1656	1443	Fulum Group Holdings Limited:O	894,000	62,580		0.07	2026-10-22
1657	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	265,410	1,561,938		0.07	2026-09-04
1658	1172	Magnus Concordia Group Limited:O	3,971,285	87,368		0.07	2026-10-21
1659	1965	Landsea Green Life Service Company Limited:O	282,000	34,122		0.07	2026-07-16
1660	0887	Emperor Watch & Jewellery Limited:O	4,980,002	1,319,701		0.07	2026-10-27
1661	1657	SG Group Holdings Limited:O	219,500	1,303,830		0.07	2026-10-26
1662	0916	China Longyuan Power Group Corporation Limited:H	2,275,571	11,332,344		0.07	2026-10-27
1663	3425	MicroBit Ether Spot ETF:Unit	16,800	71,568		0.07	2026-01-13
1664	1568	SUNDART HOLDINGS LIMITED:O	1,494,000	911,340		0.07	2026-08-24
1665	0406	YAU LEE HOLDINGS LIMITED:O	300,000	145,500		0.07	2026-06-18
1666	1448	Fu Shou Yuan International Group Limited:O	1,586,787	4,189,118	*	0.07	2026-10-15
1667	0582	Shin Hwa World Limited:O	2,495,883	127,290		0.07	2026-09-25
1668	8019	Hao Wen Holdings Limited:O	243,082	17,016		0.07	2026-03-05
1669	3339	Lonking Holdings Limited:O	2,921,000	8,178,800		0.07	2026-10-26
1670	1065	Tianjin Capital Environmental Protection Group Company Limited:H	232,000	835,200		0.07	2026-05-11
1671	3195	Hang Seng S&P 500 Index ETF:Unit	66,523	807,589		0.07	2026-10-27
1672	2142	HBM Holdings Limited (KY):O	592,000	5,843,040		0.07	2026-10-27
1673	0554	Hans Group Holdings Limited (KY):O	2,984,000	558,008		0.07	2026-09-01
1674	6696	Many Idea Cloud Holdings Limited:O	456,100	1,340,934	*	0.07	2026-08-25
1675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,699,661	8,498,305		0.07	2026-10-26
1676	1866	CHINA XLX FERTILISER LTD.:O	858,000	8,193,900		0.07	2026-10-27
1677	6877	Top Eminent Healthcare Group Limited:O	1,370,000	126,040		0.07	2026-07-13
1678	0001	CK Hutchison Holdings Limited:O	2,568,734	170,435,501		0.07	2026-10-27
1679	1735	Central New Energy Holding Group Limited:O	2,829,000	23,806,035		0.07	2026-10-27
1680	3999	DaChan Food (Asia) Limited:O	680,286	394,566		0.07	2026-08-24
1681	1081	Dajin Heavy Industry Co., Ltd.:H	68,500	1,561,800		0.07	2026-10-27
1682	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	545,000	327,000		0.07	2026-10-08
1683	1851	China Gingko Education Group Company Limited:O	334,000	3,667,320		0.07	2026-10-26
1684	0423	Hong Kong Economic Times Holdings Limited:O	288,000	174,240		0.07	2026-07-20
1685	1406	Clarity Medical Group Holding Limited:O	358,750	127,356	*	0.07	2025-01-27
1686	0382	Edvantage Group Holdings Limited:O	794,665	309,919		0.07	2026-10-27
1687	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,677,637	72,195,518		0.07	2026-10-27
1688	0266	TIAN TECK LAND LIMITED:O	314,096	565,373		0.07	2026-09-21
1689	1580	DA SEN HOLDINGS GROUP LIMITED:O	720,691	216,207		0.07	2026-10-23
1690	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	254,000	144,780		0.07	2025-08-05
1691	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	161,234	64,494		0.07	2026-05-26
1692	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,953,587	2,520,127		0.07	2026-10-27
1693	1948	UJU HOLDING LIMITED:O	393,000	1,401,045		0.07	2026-01-27
1694	3978	CHINA BESTSTUDY EDUCATION GROUP:O	553,000	1,332,730		0.07	2026-10-06
1695	2393	Yestar Healthcare Holdings Company Limited:O	1,525,000	103,700		0.07	2026-06-04
1696	0686	Beijing Energy International Holding Co., Ltd.:O	1,437,100	826,333		0.07	2026-10-27
1697	8111	China Technology Industry Group Limited:O	301,000	22,274	*	0.07	2026-04-08
1698	1073	Da Yu Financial Holdings Limited:O	2,228,920	222,892		0.07	2026-06-02
1699	0376	Yunfeng Financial Group Limited:O	2,637,320	5,050,468		0.06	2026-10-27
1700	6138	Harbin Bank Co., Ltd.:H	1,956,000	547,680		0.06	2026-10-09
1701	9959	Linklogis Inc.:B	1,214,000	2,889,320		0.06	2026-10-15
1702	8225	China Health Group Inc.:O	640,000	40,320		0.06	2026-10-26
1703	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	582,000	154,230		0.06	2026-09-30
1704	1951	Jinxin Fertility Group Limited:O	1,693,041	3,792,412		0.06	2026-10-20
1705	2360	Best Mart 360 Holdings Limited:O	639,425	1,045,460		0.06	2026-10-27
1706	2283	TK Group (Holdings) Limited:O	532,000	744,800		0.06	2026-10-26
1707	1452	Denox Environmental & Technology Holdings Limited:O	492,000	88,560		0.06	2026-10-26
1708	1516	Sunac Services Holdings Limited:O	1,903,304	1,294,247		0.06	2026-10-02
1709	8337	Directel Holdings Limited:O	156,000	32,604		0.06	2026-03-03
1710	1086	Goodbaby International Holdings Limited:O	1,060,000	1,468,100		0.06	2026-10-27
1711	6893	Hin Sang Group (International) Holding Co. Ltd.:O	690,000	234,600		0.06	2026-10-23
1712	6185	CanSino Biologics Inc.:H	83,810	2,306,451		0.06	2026-10-27
1713	1127	Lion Rock Group Limited:O	486,349	583,619		0.06	2026-09-30
1714	6090	BUTONG GROUP:O	55,600	2,060,536		0.06	2026-10-16
1715	9966	Alphamab Oncology:O	607,000	3,921,220		0.06	2026-10-26
1716	3993	CMOC Group Limited (CN):H	2,470,600	31,401,326		0.06	2026-10-26
1717	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,785,322	271,369		0.06	2026-09-30
1718	6936	S.F. Holding Co., Ltd.:H	282,508	8,215,333		0.06	2026-10-27
1719	6117	RIZHAO PORT JURONG CO., LTD.:H	512,000	281,600		0.06	2026-07-31
1720	1802	Wenye Group Holdings Limited:O	518,000	23,310	*	0.06	2025-09-26
1721	0002	CLP HOLDINGS LIMITED:O	1,573,377	122,094,055		0.06	2026-10-27
1722	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,343,433	7,194,084		0.06	2026-10-27
1723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,067,706	3,928,641		0.06	2026-10-27
1724	3650	Keep Inc.:O	306,100	356,607		0.06	2026-10-20
1725	1420	Chuan Holdings Limited:O	832,000	206,336		0.06	2026-09-09
1726	8606	Kinetix Systems Holdings Limited:O	895,000	42,960		0.06	2026-09-23
1727	9960	Kindstar Globalgene Technology, Inc.:O	638,000	551,870		0.06	2026-10-15
1728	0098	Xingfa Aluminium Holdings Limited:O	260,000	1,275,300		0.06	2026-10-20
1729	8147	YUNJING DIGITECH GROUP LIMITED:O	128,000	119,040		0.06	2025-10-21
1730	2128	China Lesso Group Holdings Limited:O	1,915,818	5,613,347		0.06	2026-10-27
1731	0119	Poly Property Group Co., Limited:O	2,355,796	2,626,713		0.06	2026-10-22
1732	2212	Future Bright Mining Holdings Limited:O	776,000	116,400		0.06	2026-05-13
1733	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	38,150	420,032		0.06	2026-10-14
1734	8173	Hephaestus Holdings Limited:O	131,189	12,463		0.06	2026-04-23
1735	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	66,300	2,868,138		0.06	2026-10-27
1736	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	57,900	413,985		0.06	2026-10-26
1737	1975	Sun Hing Printing Holdings Limited:O	292,000	157,680		0.06	2026-10-21
1738	8125	RJVAN Holdings Limited:O	131,728	74,426		0.06	2026-10-21
1739	0660	Wai Chun Bio-Technology Limited:O	232,585	100,012	*	0.06	2026-08-28
1740	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	84,600	662,841		0.06	2026-10-26
1741	1187	Cofoe Medical Technology Co., Ltd.:H	16,300	467,484		0.06	2026-10-26
1742	0169	Wanda Hotel Development Company Limited:O	2,825,400	242,984		0.06	2026-10-26
1743	8267	Linekong Interactive Group Co., Ltd.:O	222,000	39,738		0.06	2026-10-07
1744	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	691,568	24,343,194		0.06	2026-10-27
1745	2863	Golden Faith Group Holdings Limited:O	414,000	285,660		0.06	2026-10-22
1746	0075	Y. T. REALTY GROUP LIMITED:O	479,740	104,104		0.06	2026-10-27
1747	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,000	21,360		0.06	2025-06-02
1748	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,162,251	26,800,077		0.06	2026-10-27
1749	0086	SUN HUNG KAI & CO. LIMITED:O	1,170,353	4,564,377		0.06	2026-10-26
1750	6989	Excellence Commercial Property & Facilities Management Group Limited:O	730,000	335,800		0.06	2026-10-26
1751	1215	Kai Yuan Holdings Limited:O	7,611,100	175,055		0.06	2026-09-07
1752	0873	Shimao Services Holdings Limited:O	1,466,563	461,967		0.06	2026-10-27
1753	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	70,950	205,046		0.06	2026-10-27
1754	2818	Pando Bitcoin ETF:Unit	31,400	160,925		0.06	2026-07-17
1755	6132	HJ Science Co., Ltd.:H	43,500	1,235,400		0.06	2026-10-26
1756	2528	Forward Fashion (International) Holdings Company Limited:O	236,000	154,580		0.06	2026-10-23
1757	2535	WK Group (Holdings) Limited:O	1,180,000	666,700		0.06	2026-10-27
1758	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	417,001	2,439,456		0.06	2026-10-27
1759	3441	CSOP FTSE East-West Equity Select ETF:Unit	126,700	1,726,921		0.06	2026-10-27
1760	3329	BOCOM International Holdings Company Limited:O	1,607,463	900,179		0.06	2026-10-27
1761	0167	IDT INTERNATIONAL LIMITED:O	305,375	1,832,250		0.06	2026-09-04
1762	8356	Tsun Yip Holdings Limited (KY):O	43,900	12,292		0.06	2026-10-27
1763	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	958,000	986,740		0.06	2026-10-23
1764	8371	Taste•Gourmet Group Limited:O	224,000	376,320		0.06	2026-09-21
1765	2457	Buyang International Holding Inc:O	585,000	263,250		0.06	2026-10-16
1766	3119	Global X Asia Semiconductor ETF:Unit	4,876	753,342		0.06	2026-10-27
1767	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	765,000	31,365		0.06	2026-10-13
1768	8511	Min Fu International Holding Limited (KY):O	18,050	9,296		0.06	2026-10-07
1769	1182	Success Dragon International Holdings Limited:O	197,772	119,652		0.06	2026-08-20
1770	3788	Hanking Gold International Limited:O	1,417,000	3,882,580		0.06	2026-10-26
1771	0358	Jiangxi Copper Company Limited:H	802,832	22,960,995		0.06	2026-10-27
1772	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,568,489	26,287,876		0.06	2026-10-27
1773	0842	Leoch International Technology Limited:O	828,000	579,600		0.06	2026-10-26
1774	1780	Rongzun International Holdings Group Limited:O	357,500	1,698,125		0.06	2026-10-27
1775	0674	China Tangshang Holdings Limited:O	1,972,400	92,703		0.06	2026-07-23
1776	8423	Chi Ho Development Holdings Limited:O	460,000	24,380		0.06	2026-09-11
1777	1557	K. H. Group Holdings Limited:O	276,000	115,920		0.06	2026-10-02
1778	1059	KANTONE HOLDINGS LIMITED:O	215,248	86,099		0.06	2026-06-18
1779	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	274,250	7,119,530		0.06	2026-10-27
1780	2112	Grace Life-tech Holdings Limited:O	860,000	27,520		0.06	2026-10-16
1781	0718	Tai United Holdings Limited:O	3,007,841	93,243		0.06	2026-09-03
1782	1191	Crealights Technology Co., Ltd.:H	52,386	3,714,167		0.06	2026-10-27
1783	8172	Lajin Entertainment Network Group Limited:O	240,536	45,702	*	0.06	2025-06-30
1784	3005	CSOP CSI 500 ETF:Unit	400	8,824		0.06	2025-10-17
1785	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,742,847	6,542,706		0.06	2026-10-27
1786	0346	Yanchang Petroleum International Limited:O	627,000	147,345		0.06	2026-09-08
1787	2321	Swang Chai Chuan Limited:O	570,000	285,000		0.06	2026-10-06
1788	3137	Global X USD Money Market ETF:Unit	664	758,786		0.06	2026-10-26
1789	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	41,390	2,274,381		0.06	2026-10-27
1790	6669	Acotec Scientific Holdings Limited:O	177,571	930,472		0.06	2026-10-27
1791	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	536,000	90,048		0.06	2026-10-16
1792	6886	Huatai Securities Co., Ltd.:H	973,226	14,754,106		0.06	2026-10-27
1793	9916	Xingye Wulian Service Group Co. Ltd.:O	226,000	81,360		0.06	2026-01-30
1794	6682	Phancy Group Co., Ltd.:H	202,000	4,371,280		0.06	2026-10-27
1795	2182	Tian Chang Group Holdings Ltd.:O	347,997	168,779		0.06	2026-09-15
1796	8292	VSING Limited:O	604,000	59,192		0.06	2026-10-09
1797	1039	Changyou International Group Limited:O	1,013,950	60,837		0.06	2026-02-06
1798	2202	China Vanke Company Limited:H	1,235,124	2,797,556		0.06	2026-10-27
1799	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,166,617	202,830,916		0.06	2026-10-27
1800	1588	Chanjet Information Technology Company Limited:H	75,500	339,373		0.06	2026-10-22
1801	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	74,900	1,909,950		0.06	2026-10-27
1802	6809	Montage Technology Co., Ltd.:H	42,305	8,917,894		0.06	2026-10-27
1803	0456	New City Development Group Limited:O	119,220	66,763		0.06	2026-09-04
1804	0224	PIONEER GLOBAL GROUP LIMITED:O	636,000	375,240		0.06	2025-04-09
1805	9696	Tianqi Lithium Corporation:H	130,000	3,182,400		0.06	2026-10-27
1806	8535	Vistar Holdings Limited:O	660,000	158,400	*	0.06	2026-10-02
1807	1011	China NT Pharma Group Company Limited:O	987,050	256,633		0.05	2026-10-20
1808	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	888,818	3,497,499		0.05	2026-10-27
1809	1085	HENGXIN TECHNOLOGY LTD.:O	254,000	429,260		0.05	2026-10-27
1810	0182	Concord New Energy Group Limited:O	4,286,000	1,328,660		0.05	2026-10-26
1811	2023	China Ludao Technology Company Limited:O	268,000	198,320		0.05	2026-02-23
1812	6913	South China Vocational Education Group Company Limited:O	726,000	84,942		0.05	2026-10-26
1813	1052	Yuexiu Transport Infrastructure Limited:O	910,151	3,062,658		0.05	2026-10-26
1814	1021	Guangdong Huayan Robotics Co., Ltd.:H	293,000	1,809,275		0.05	2026-10-27
1815	3952	Zhejiang Laifual Drive Co., Ltd.:H	56,500	1,690,480		0.05	2026-10-27
1816	6666	Evergrande Property Services Group Limited:O	5,847,808	6,754,218		0.05	2026-10-27
1817	6865	Flat Glass Group Co., Ltd.:H	232,000	1,193,640		0.05	2026-10-27
1818	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	350	59,798		0.05	2026-10-22
1819	0640	Infinity Development Holdings Company Limited:O	158,000	361,030		0.05	2026-10-26
1820	0753	Air China Limited:H	2,651,696	9,108,576		0.05	2026-10-27
1821	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	283,374	4,655,835		0.05	2026-10-27
1822	1572	China Art Financial Holdings Limited:O	904,000	69,608		0.05	2026-09-04
1823	3888	Kingsoft Corporation Limited:O	734,241	17,724,578		0.05	2026-10-27
1824	0327	PAX Global Technology Limited:O	566,000	1,791,390		0.05	2026-10-15
1825	6960	Shuangdeng Group Co., Ltd.:H	182,100	692,891		0.05	2026-10-27
1826	0859	Zhongchang International Holdings Group Limited:O	596,173	61,406		0.05	2026-06-09
1827	3878	Vicon Holdings Limited:O	254,000	50,800		0.05	2026-01-19
1828	0314	Sipai Health Technology Co., Ltd.:O	383,800	520,049		0.05	2026-10-27
1829	3623	China Success Finance Group Holdings Limited:O	332,000	172,640		0.05	2026-01-30
1830	0728	CHINA TELECOM CORPORATION LIMITED:H	7,290,555	31,859,725		0.05	2026-10-27
1831	3738	Vobile Group Limited:O	1,360,000	3,202,800		0.05	2026-10-27
1832	1460	ICO Group Limited:O	460,000	117,300		0.05	2025-11-18
1833	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,140,000	131,100		0.05	2026-10-14
1834	0816	Jinmao Property Services Co., Limited:O	468,468	988,467		0.05	2026-10-26
1835	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	55,528	1,081,685		0.05	2026-10-27
1836	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	172,000	86,000		0.05	2026-08-05
1837	2051	Vala Inc. (KY):O	841,500	260,865		0.05	2026-10-26
1838	0922	Anxian Yuan China Holdings Limited:O	1,146,200	108,889		0.05	2026-10-13
1839	3813	Pou Sheng International (Holdings) Limited:O	2,721,733	979,824		0.05	2026-09-16
1840	3639	Yida China Holdings Limited:O	1,332,000	42,624		0.05	2026-10-26
1841	0418	FOUNDER HOLDINGS LIMITED:O	594,000	377,190		0.05	2026-08-07
1842	0564	ZCZL Industrial Technology Group Company Limited (CN):H	125,200	1,359,672		0.05	2026-10-22
1843	6066	CSC Financial Co., Ltd.:H	647,000	6,787,030		0.05	2026-10-12
1844	2227	Solis Holdings Limited (KY):O	468,000	131,040		0.05	2026-10-08
1845	2209	YesAsia Holdings Limited:O	214,000	627,020		0.05	2026-10-27
1846	3666	Shanghai XNG Holdings Limited:O	1,349,000	32,376	*	0.05	2026-04-02
1847	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	130,800	5,849,376		0.05	2026-10-27
1848	6163	Gemilang International Limited:O	140,000	88,200		0.05	2026-07-15
1849	3750	Contemporary Amperex Technology Co., Limited:H	110,527	38,529,712		0.05	2026-10-27
1850	0685	Media Chinese International Limited (BM):O	819,000	135,135		0.05	2026-04-20
1851	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	252,500	203,263		0.05	2026-09-22
1852	8445	Noble Engineering Group Holdings Limited:O	167,000	35,070		0.05	2026-10-02
1853	1877	Shanghai Junshi Biosciences Co., Ltd.:H	130,600	2,047,808		0.05	2026-10-27
1854	9963	Transtech Optelecom Science Holdings Limited:O	194,000	1,901,200		0.05	2026-10-23
1855	0212	NANYANG HOLDINGS LIMITED:O	17,000	489,600		0.05	2026-05-20
1856	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,001	1,431,113		0.05	2026-10-27
1857	2841	Global X China MedTech ETF:Unit	150	6,000		0.05	2026-01-15
1858	9608	Sundy Service Group Co. Ltd:O	1,920,000	88,320		0.05	2026-09-04
1859	1610	COFCO Joycome Foods Limited:O	2,290,415	2,393,484		0.05	2026-10-27
1860	9669	Beisen Holding Limited:O	354,200	1,135,211		0.05	2026-09-28
1861	1530	3SBio Inc.:O	1,250,915	16,524,587		0.05	2026-10-27
1862	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,122,000	645,150		0.05	2026-10-27
1863	1150	MILAN STATION HOLDINGS LIMITED:O	525,500	42,040		0.05	2026-10-26
1864	0738	LE SAUNDA HOLDINGS LIMITED:O	336,200	99,179		0.05	2026-08-21
1865	0933	Viva Goods Company Limited:O	4,944,931	1,607,103		0.05	2026-10-21
1866	1788	Guotai Junan International Holdings Limited:O	4,731,331	13,578,920		0.05	2026-10-27
1867	1449	Leader Education Limited (KY):O	397,000	397,000		0.05	2026-10-21
1868	2286	Chen Xing Development Holdings Limited:O	297,530	72,300		0.05	2026-10-20
1869	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	154,501	383,935		0.05	2026-10-20
1870	3918	NagaCorp Ltd.:O	2,191,145	4,787,652		0.05	2026-10-20
1871	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,042,390	14,481,776		0.05	2026-10-27
1872	0301	SANVO Fine Chemicals Group Limited:O	232,200	1,725,246		0.05	2026-10-21
1873	3395	JX ENERGY LTD.:O	429,000	92,664		0.05	2026-08-19
1874	6816	Prosper Construction Holdings Limited:O	394,500	79,689		0.05	2026-08-05
1875	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	267,651	4,515,272		0.05	2026-10-13
1876	2475	Luxshare Precision Industry Company Limited:H	195,100	9,403,820		0.05	2026-10-27
1877	9636	JF SmartInvest Holdings Ltd:O	226,900	5,922,090		0.05	2026-10-22
1878	8021	WLS HOLDINGS LIMITED (BM):O	352,662	47,257		0.05	2026-10-12
1879	6098	Country Garden Services Holdings Company Limited:O	1,630,030	8,019,748		0.05	2026-10-26
1880	1546	Thelloy Development Group Limited:O	392,000	44,296		0.05	2026-07-22
1881	8020	Unitas Holdings Limited:O	1,280,000	23,040		0.05	2026-08-18
1882	2169	Canggang Railway Limited:O	1,956,000	1,066,020		0.05	2026-09-28
1883	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	25,944		0.05	2026-06-26
1884	2546	Xizang Zhihui Mining Co., Ltd.:H	238,000	3,938,900		0.05	2026-10-26
1885	6683	Star Plus Legend Holdings Limited:O	466,000	1,719,540		0.05	2026-10-27
1886	0880	SJM Holdings Limited:O	3,452,811	4,126,109		0.05	2026-10-27
1887	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,158,058	188,526,350		0.05	2026-10-27
1888	6110	Topsports International Holdings Limited:O	3,009,000	2,903,685		0.05	2026-10-27
1889	8093	Web3 Meta Limited:O	24,000	47,880		0.05	2026-08-12
1890	0066	MTR CORPORATION LIMITED:O	3,015,371	100,230,932		0.05	2026-10-27
1891	2260	Vanov Holdings Company Limited:O	234,000	280,800		0.05	2026-08-14
1892	9979	Greentown Management Holdings Company Limited:O	962,670	1,578,779		0.05	2026-10-23
1893	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	195,000	46,605		0.05	2026-10-22
1894	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,062,000	581,780		0.05	2026-10-27
1895	0505	Xingye Alloy Materials Group Limited (KY):O	432,700	411,065		0.05	2026-04-14
1896	0087	SWIRE PACIFIC LIMITED:B	1,370,263	21,033,537		0.05	2026-10-27
1897	1966	China SCE Group Holdings Limited:O	2,582,300	100,710		0.05	2026-06-10
1898	1134	Kelfred Holdings Limited:O	240,000	50,880		0.05	2026-10-14
1899	7687	EACON Group Co., Ltd:H	72,010	5,112,710		0.05	2026-10-22
1900	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	27,802	2,621,729		0.05	2026-10-27
1901	2677	Distinct Healthcare Holdings Limited:O	30,850	706,465		0.05	2026-10-27
1902	6838	WINOX HOLDINGS LIMITED:O	286,400	113,128		0.05	2026-10-21
1903	0722	UMP Healthcare Holdings Limited:O	386,788	141,178		0.05	2026-10-08
1904	0356	DT Capital Limited:O	96,000	30,720		0.05	2026-10-26
1905	1916	JIANGXI BANK CO., LTD.:H	641,000	355,755		0.05	2026-10-21
1906	8439	Somerley Capital Holdings Limited:O	72,000	99,720		0.05	2026-10-23
1907	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	38,110	3,025,934		0.05	2026-10-27
1908	8042	KOS International Talent Group Limited:O	379,900	45,208		0.05	2026-10-26
1909	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	614,992	11,162,105		0.05	2026-10-27
1910	3988	BANK OF CHINA LIMITED:H	39,681,028	240,467,030		0.05	2026-10-27
1911	1339	People's Insurance Company (Group) of China Limited (The):H	4,130,566	20,756,094		0.05	2026-10-27
1912	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	141,800	638,100		0.05	2026-10-20
1913	68	Manycore Tech Inc.:O	807,933	2,524,791		0.05	2026-10-27
1914	2648	Anjoy Foods Group Co., Ltd.:H	18,700	1,202,410		0.05	2026-10-26
1915	3369	QINHUANGDAO PORT CO., LTD.:H	388,000	1,024,320		0.05	2026-10-27
1916	0719	Shandong Xinhua Pharmaceutical Company Limited:H	91,000	487,760		0.05	2026-10-22
1917	1986	Tsaker New Energy Tech Co., Limited:O	451,000	367,565		0.05	2026-10-27
1918	1104	APAC Resources Limited (BM):O	694,352	1,138,737		0.05	2026-10-16
1919	8281	China Golden Classic Group Limited:O	464,000	116,000		0.05	2026-05-12
1920	1327	Luxxu Group Limited:O	119,960	179,940		0.05	2026-07-31
1921	0214	ASIA ORIENT HOLDINGS LIMITED:O	387,965	81,085		0.05	2026-01-14
1922	1456	Guolian Minsheng Securities Company Limited:H	204,000	665,040		0.05	2026-10-23
1923	0174	Gemini Investments (Holdings) Limited:O	336,000	64,848		0.05	2026-08-26
1924	3330	Lingbao Gold Group Company Ltd.:H	549,800	8,917,756		0.05	2026-10-27
1925	8455	Lai Group Holding Company Limited:O	440,000	10,560		0.05	2026-09-11
1926	1090	Da Ming International Holdings Limited:O	584,000	292,000		0.05	2026-05-13
1927	6998	Edding Genor Group Holdings Limited:O	902,500	1,425,950		0.05	2026-10-26
1928	3393	Wasion Holdings Limited:O	471,291	5,184,201		0.05	2026-10-27
1929	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,797,185	671,324		0.05	2026-09-23
1930	3868	Xinyi Energy Holdings Limited:O	3,940,212	2,836,953		0.05	2026-10-27
1931	1475	NISSIN FOODS COMPANY LIMITED:O	473,873	2,964,076		0.05	2026-10-22
1932	6980	Bama Tea Co., Ltd.:H	37,500	855,000		0.04	2026-10-27
1933	1837	Natural Food International Holding Limited:O	984,000	1,338,240		0.04	2026-10-26
1934	9880	UBTECH ROBOTICS CORP LTD:H	196,135	12,415,346		0.04	2026-10-27
1935	2347	Yoho Group Holdings Limited:O	216,000	164,160		0.04	2026-10-26
1936	9990	Archosaur Games Inc.:O	356,000	534,000		0.04	2026-10-16
1937	8148	Wuxi Life International Holdings Group Limited:O	203,600	671,880		0.04	2026-07-24
1938	0572	Future World Holdings Limited:O	133,598	47,427		0.04	2026-10-23
1939	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	894,963	5,374,253		0.04	2026-10-27
1940	1272	Datang Environment Industry Group Co., Ltd.:H	276,000	291,180		0.04	2026-10-06
1941	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,749,298	66,157,721		0.04	2026-10-27
1942	0696	TRAVELSKY TECHNOLOGY LIMITED:H	410,285	3,745,902		0.04	2026-10-15
1943	1118	GOLIK HOLDINGS LIMITED:O	252,000	294,840		0.04	2026-09-09
1944	2561	VISEN Pharmaceuticals:O	49,900	748,500		0.04	2026-10-22
1945	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	445,000	616,325		0.04	2026-10-20
1946	1415	Cowell e Holdings Inc.:O	376,600	8,029,112		0.04	2026-10-26
1947	0670	China Eastern Airlines Corporation Limited:H	2,214,000	5,014,710		0.04	2026-10-27
1948	0229	RAYMOND INDUSTRIAL LIMITED:O	219,000	157,680		0.04	2026-10-22
1949	1810	Xiaomi Corporation:B	9,315,186	239,027,673		0.04	2026-10-27
1950	1857	China Everbright Water Limited:O	1,247,042	1,565,038		0.04	2026-09-01
1951	2880	Liaoning Port Co., Ltd.:H	2,246,229	1,471,280		0.04	2026-10-20
1952	1651	Precision Tsugami (China) Corporation Limited:O	160,500	6,079,740		0.04	2026-10-27
1953	0828	DYNASTY FINE WINES GROUP LIMITED:O	612,384	78,385		0.04	2026-06-17
1954	1680	Macau Legend Development Limited:O	404,100	54,958		0.04	2026-10-22
1955	1336	New China Life Insurance Company Ltd.:H	449,041	17,503,618		0.04	2026-10-27
1956	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,526,109	14,063,094		0.04	2026-10-27
1957	0241	Alibaba Health Information Technology Limited:O	7,016,443	19,575,876		0.04	2026-10-27
1958	1060	Damai Entertainment Holdings Limited (BM):O	12,982,137	5,322,676		0.04	2026-10-27
1959	1521	Frontage Holdings Corporation:O	884,000	1,317,160	*	0.04	2026-10-23
1960	2581	BenQ BM Holding Cayman Corp.:O	135,000	378,000		0.04	2026-10-05
1961	9988	Alibaba Group Holding Limited (KY):O	8,595,982	833,810,254		0.04	2026-10-27
1962	0270	GUANGDONG INVESTMENT LIMITED:O	2,823,720	24,481,652		0.04	2026-10-27
1963	1622	Redco Properties Group Limited:O	1,532,000	217,544		0.04	2026-09-09
1964	2219	Chaoju Eye Care Holdings Limited:O	302,500	713,900		0.04	2026-10-27
1965	0413	South China Holdings Company Limited:O	5,700,059	125,401		0.04	2026-07-02
1966	1776	GF Securities Co., Ltd.:H	827,800	12,938,514		0.04	2026-10-27
1967	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	830,726	53,623,363		0.04	2026-10-27
1968	2362	Jinchuan Group International Resources Co. Ltd:O	5,655,000	3,110,250		0.04	2026-10-27
1969	3448	Global X China Core TECH ETF:O	925	76,128		0.04	2026-08-12
1970	8149	Altus Holdings Limited (KY):O	360,000	46,080		0.04	2026-09-11
1971	3690	Meituan:B	2,407,176	172,955,596		0.04	2026-10-27
1972	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	401,319	5,341,556		0.04	2026-10-27
1973	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	558,735	2,195,829		0.04	2026-10-27
1974	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,600,510	34,066,681		0.04	2026-10-27
1975	0804	Pinestone Capital Limited:O	29,411	460,576		0.04	2026-10-26
1976	1302	LifeTech Scientific Corporation:O	1,977,000	3,044,580		0.04	2026-10-27
1977	0726	DIT Group Limited:O	1,321,270	44,923		0.04	2026-09-28
1978	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,996,983	11,332,879		0.04	2026-10-27
1979	6993	Blue Moon Group Holdings Limited:O	2,462,390	6,266,783		0.04	2026-10-26
1980	1816	CGN Power Co., Ltd.:H	4,732,032	15,544,725		0.04	2026-10-27
1981	9856	Ligent Technologies, Inc.:O	416,590	8,165,164		0.04	2026-10-27
1982	9969	InnoCare Pharma Limited:O	748,300	8,545,586		0.04	2026-10-27
1983	2015	Li Auto Inc.:A	724,065	31,453,384		0.04	2026-10-27
1984	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,570,877	6,440,047		0.04	2026-10-22
1985	0021	Great China Holdings (Hong Kong) Limited:O	1,672,229	130,434		0.04	2026-10-16
1986	2228	XtalPi Holdings Limited:O	1,804,100	11,032,072		0.04	2026-10-27
1987	0377	China Huajun Group Limited:O	78,680	56,650		0.04	2026-10-15
1988	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	98,800	99,788		0.04	2026-10-21
1989	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	366,000	36,600		0.04	2026-07-15
1990	0881	Zhongsheng Group Holdings Limited:O	988,513	2,199,441		0.04	2026-10-27
1991	1571	Xin Point Holdings Limited:O	421,000	1,431,400		0.04	2026-10-23
1992	8017	TradeGo FinTech Limited:O	292,000	233,600		0.04	2026-10-27
1993	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,100,000	2,467,500		0.04	2026-10-27
1994	2386	SINOPEC Engineering (Group) Co., Ltd.:H	686,191	3,657,398		0.04	2026-10-27
1995	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,200	165,760		0.04	2026-10-13
1996	6687	JST Group Corporation Limited:O	179,200	1,836,800		0.04	2026-10-27
1997	0628	Tong Tong AI Social Group Limited:O	2,161,734	520,978		0.04	2026-10-27
1998	0910	China Sandi Holdings Limited:O	10,559	21,171		0.04	2026-10-21
1999	1416	CTR Holdings Limited (KY):O	640,000	122,880		0.04	2026-10-21
2000	6883	Eternal Beauty Holdings Limited:O	559,000	1,134,770	*	0.04	2026-04-21
2001	9936	XIMEI RESOURCES HOLDING LIMITED:O	170,000	1,496,000		0.04	2026-10-27
2002	2146	Roiserv Lifestyle Services Co., Ltd.:H	38,500	73,920		0.04	2026-09-28
2003	1087	InvesTech Holdings Limited:O	97,850	146,775		0.04	2026-10-26
2004	0703	Future Bright Holdings Limited:O	282,200	28,784		0.04	2026-08-18
2005	1973	TIAN TU CAPITAL CO., LTD.:H	70,400	199,232		0.04	2026-10-27
2006	7630	Impact Therapeutics, Inc:H	114,600	1,192,986		0.04	2026-10-27
2007	1832	S.A.I. Leisure Group Company Limited:O	146,000	141,620		0.04	2026-10-23
2008	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,943,214	232,650		0.04	2026-10-16
2009	1418	Sinomax Group Limited:O	708,000	83,544		0.04	2026-05-06
2010	6603	IFBH Limited:O	107,100	447,678		0.04	2026-10-22
2011	0856	VSTECS Holdings Limited:O	577,300	4,514,486		0.04	2026-10-26
2012	9893	Pizu Group Holdings Limited:O	1,436,000	1,996,040		0.04	2026-10-14
2013	3188	ChinaAMC CSI 300 Index ETF:Unit	125,380	6,216,340		0.04	2026-10-27
2014	0005	HSBC HOLDINGS PLC:O	6,881,854	924,232,992		0.04	2026-10-27
2015	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,034,102	1,023,761		0.04	2026-10-27
2016	0993	XinKong International Capital Holdings Limited:O	3,485,819	275,380		0.04	2026-07-30
2017	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	113,700	2,958,474		0.04	2026-10-27
2018	8426	Modern Living Investments Holdings Limited:O	320,000	83,200		0.04	2026-08-04
2019	2530	Numans Health Food Holdings Company Limited:O	400,000	280,000		0.04	2026-08-27
2020	1930	Shinelong Automotive Lightweight Application Limited:O	264,000	101,640		0.04	2026-10-27
2021	0472	New Silkroad Holding Group Limited:O	1,534,000	260,780		0.04	2026-08-03
2022	1426	Spring Real Estate Investment Trust:Unit	591,000	821,490		0.04	2026-10-02
2023	8368	Creative China Holdings Limited:O	274,400	52,136		0.04	2026-10-09
2024	1055	China Southern Airlines Company Limited:H	1,839,194	4,947,432		0.04	2026-10-27
2025	2309	ZO Future Group:O	364,429	883,740		0.04	2026-10-15
2026	2691	Nanhua Futures Co., Ltd.:H	59,500	340,340		0.04	2026-10-06
2027	0526	Lisi Group (Holdings) Limited (BM):O	3,476,800	302,482		0.04	2026-07-02
2028	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	307,207	1,440,801		0.04	2026-10-27
2029	3033	CSOP Hang Seng TECH Index ETF:Unit	5,831,225	21,703,819		0.04	2026-10-27
2030	8080	North Asia Strategic Holdings Limited:O	178,196	81,079		0.04	2026-06-04
2031	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	270,726	2,634,164		0.04	2026-10-26
2032	0538	Ajisen (China) Holdings Limited:O	427,001	330,926		0.04	2026-10-08
2033	2233	WEST CHINA CEMENT LIMITED:O	2,132,279	3,635,536		0.04	2026-10-26
2034	9958	LITIAN PICTURES HOLDINGS LIMITED:O	195,000	24,960		0.04	2026-09-29
2035	1213	MOBICON GROUP LIMITED:O	78,000	40,560		0.04	2025-08-22
2036	0180	KADER HOLDINGS COMPANY LIMITED:O	370,000	84,730		0.04	2026-10-15
2037	0013	HUTCHMED (China) Limited:O	337,520	7,317,434		0.04	2026-10-27
2038	6031	SANY HEAVY INDUSTRY CO., LTD.:H	278,800	4,541,652		0.04	2026-10-27
2039	1410	Edvance International Holdings Limited:O	390,000	479,700		0.04	2026-10-27
2040	3191	Global X China Semiconductor ETF:Unit	15,786	1,007,778		0.04	2026-10-27
2041	9927	Seres Group Co., Ltd. (CN):H	41,850	1,268,055		0.04	2026-10-27
2042	0727	Sinopros Corporation Limited:O	488,300	195,320		0.04	2026-08-19
2043	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	196,000	80,360		0.04	2026-04-09
2044	0865	Jiande International Holdings Limited:O	2,235,200	91,643		0.04	2026-07-23
2045	2239	SMIT Holdings Limited:O	124,000	157,480		0.04	2026-07-31
2046	2533	Black Sesame International Holding Limited:O	273,000	1,969,695		0.04	2026-10-27
2047	1211	BYD COMPANY LIMITED:H	1,401,215	98,155,111		0.04	2026-10-27
2048	0608	HIGH FASHION INTERNATIONAL LIMITED:O	116,000	143,260		0.04	2026-10-15
2049	0436	New Universe Environmental Group Limited:O	1,151,806	64,501		0.04	2026-07-22
2050	3881	CiDi Inc.:H	161,000	2,848,090		0.04	2026-10-27
2051	2407	Gaush Meditech Ltd:O	55,900	226,954		0.04	2026-10-26
2052	9626	Bilibili Inc.:Z ord	130,502	13,493,907		0.04	2026-10-27
2053	2251	Beijing Airdoc Technology Co., Ltd.:H	37,800	337,932		0.04	2026-10-09
2054	2269	WuXi Biologics (Cayman) Inc.:O	1,553,988	69,401,104		0.04	2026-10-27
2055	6082	Shanghai Biren Technology Co., Ltd.:H	562,930	12,440,753		0.04	2026-10-27
2056	0694	Beijing Capital International Airport Company Limited:H	708,078	984,228		0.04	2026-10-22
2057	1868	Neo-Neon Holdings Limited:O	789,000	116,772		0.04	2026-08-18
2058	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	732,600	4,395,600		0.04	2026-10-26
2059	2017	Chanhigh Holdings Limited:O	232,000	194,880		0.04	2026-10-27
2060	8117	China Primary Energy Holdings Limited:O	383,100	19,155		0.04	2026-08-05
2061	1180	Paradise Entertainment Limited (BM):O	393,640	360,181		0.04	2026-09-14
2062	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	139,151	920,484		0.04	2026-10-23
2063	1250	Shandong Hi-Speed New Energy Group Limited:O	838,678	725,456		0.04	2026-10-26
2064	2498	RoboSense Technology Co., Ltd:O	175,300	2,417,387		0.04	2026-10-27
2065	2186	Luye Pharma Group Ltd.:O	1,485,550	2,369,452		0.04	2026-10-27
2066	1569	Minsheng Education Group Company Limited:O	1,562,000	157,762		0.04	2026-07-06
2067	8512	Hyfusin Group Holdings Limited:O	340,000	124,100		0.04	2026-08-12
2068	1316	Nexteer Automotive Group Limited:O	928,175	3,935,462		0.04	2026-10-27
2069	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,402	127,642		0.04	2026-08-03
2070	2592	Cloudbreak Pharma Inc.:O	340,000	404,600	*	0.04	2026-08-31
2071	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,542,729	11,856,523		0.04	2026-10-27
2072	3991	Changhong Jiahua Holdings Limited:O	534,000	315,060		0.04	2026-10-27
2073	6812	Winson Holdings Hong Kong Limited:O	220,000	58,300		0.04	2026-10-08
2074	1947	Meihao Medical Group Co., Ltd:O	220,000	100,100		0.04	2026-10-26
2075	1285	Jiashili Group Limited:O	152,000	218,120		0.04	2026-10-15
2076	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	830,477	1,988,992		0.04	2026-10-27
2077	1290	China Huirong Financial Holdings Limited:O	396,000	235,620		0.04	2026-07-24
2078	2570	Shanghai REFIRE Group Limited:H	32,980	181,390		0.04	2026-10-27
2079	0659	CTF Services Limited (BM):O	1,648,721	14,203,731		0.04	2026-10-27
2080	0547	Digital Domain Holdings Limited:O	2,879,152	515,368		0.04	2026-10-26
2081	8031	ETS Group Limited (KY):O	128,000	29,440		0.04	2026-09-14
2082	6119	Tian Yuan Group Holdings Limited:O	216,000	95,040	*	0.04	2026-03-27
2083	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,467,500	653,038		0.04	2026-10-27
2084	3153	CSOP Nikkei 225 Index ETF:Unit	3,255	419,895		0.04	2026-10-26
2085	3996	China Energy Engineering Corporation Limited (CN):H	3,329,000	3,162,550		0.04	2026-10-27
2086	2157	Lepu Biopharma Co., Ltd.:H	646,500	2,133,450		0.04	2026-10-26
2087	1038	CK Infrastructure Holdings Limited:O	902,046	63,278,527		0.04	2026-10-27
2088	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,652,000	331,500		0.04	2026-06-01
2089	2419	Dekon Food and Agriculture Group:H	55,100	3,016,725		0.04	2026-10-27
2090	1996	Redsun Properties Group Limited:O	1,189,000	28,536		0.04	2026-10-26
2091	2670	Beijing Yunji Technology Co., Ltd.:H	246,500	771,545		0.04	2026-10-27
2092	8007	Global Strategic Group Limited:O	80,370	65,502		0.04	2026-06-15
2093	2372	WEIli Holdings Limited:O	284,000	176,080		0.04	2026-10-27
2094	8495	1957 & Co. (Hospitality) Limited:O	136,000	34,000		0.04	2026-01-29
2095	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	115,000	276,000		0.04	2026-10-08
2096	1921	Dalipal Holdings Limited (KY):O	544,000	1,632,000		0.04	2026-10-21
2097	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	3,574,000	4,646,200		0.04	2026-10-27
2098	1083	Towngas Smart Energy Company Limited:O	1,324,778	3,908,095		0.04	2026-10-27
2099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	321,800	3,604,160		0.04	2026-10-26
2100	6616	Global New Material International Holdings Limited:O	437,035	3,786,908		0.04	2026-10-26
2101	2102	Tak Lee Machinery Holdings Limited:O	350,000	115,500		0.04	2026-08-10
2102	0023	BANK OF EAST ASIA, LIMITED (THE):O	928,640	16,214,054		0.03	2026-10-27
2103	0271	Asiasec Properties Limited:O	432,695	57,548		0.03	2026-10-26
2104	0384	CHINA GAS HOLDINGS LIMITED:O	1,894,588	9,321,373		0.03	2026-10-27
2105	2505	EDA Group Holdings Limited:O	161,000	104,650		0.03	2026-10-26
2106	9660	Horizon Robotics:B	4,779,431	17,229,849		0.03	2026-10-27
2107	0497	CSI Properties Limited (BM):O	4,476,648	581,964		0.03	2026-10-23
2108	8317	Finet Group Limited:O	346,425	36,028		0.03	2026-07-06
2109	0103	Shougang Century Holdings Limited:O	178,630	298,312		0.03	2026-10-05
2110	9919	Activation Group Holdings Limited (KY):O	256,000	181,760		0.03	2026-09-21
2111	2718	Mininglamp Technology:A	46,980	1,373,695		0.03	2026-10-27
2112	3990	Midea Real Estate Holding Limited:O	487,623	1,004,503		0.03	2026-10-27
2113	8156	Sinopharm Tech Holdings Limited:O	215,261	38,747		0.03	2026-07-15
2114	1370	Aowei Holding Limited:O	554,000	59,278		0.03	2026-10-27
2115	9991	Baozun Inc.:A	54,200	510,564		0.03	2026-05-18
2116	1171	Yankuang Energy Group Company Limited:H	1,367,856	14,471,916		0.03	2026-10-27
2117	1861	Precious Dragon Technology Holdings Limited:O	78,500	180,550		0.03	2026-06-30
2118	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	41,300	1,536,360		0.03	2026-10-27
2119	1952	Everest Medicines Limited:O	118,650	3,315,081		0.03	2026-10-27
2120	6611	Sanxun Holdings Group Limited:O	226,000	10,396	*	0.03	2025-01-27
2121	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	254,750	127,375		0.03	2026-10-20
2122	1282	Renze Harvest International Limited:O	1,670,750	131,989		0.03	2026-10-26
2123	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	86,300	104,855		0.03	2026-01-14
2124	1121	Golden Solar New Energy Technology Holdings Limited:O	642,000	231,120		0.03	2026-06-29
2125	8037	China Biotech Services Holdings Limited:O	323,900	152,233		0.03	2026-09-18
2126	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,603,150	44,311,066		0.03	2026-10-27
2127	2156	C&D Property Management Group Co., Ltd:O	466,000	1,158,010		0.03	2026-10-21
2128	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	81,037	1,920,577		0.03	2026-10-26
2129	9878	HUITONGDA NETWORK CO., LTD.:H	174,600	1,202,121		0.03	2026-10-26
2130	2357	AviChina Industry & Technology Company Limited:H	2,047,000	5,956,770		0.03	2026-10-27
2131	6169	China YuHua Education Corporation Limited:O	1,418,000	467,940		0.03	2026-10-06
2132	0772	China Literature Limited:O	332,175	7,234,772		0.03	2026-10-27
2133	6178	Everbright Securities Company Limited:H	231,400	1,502,943		0.03	2026-10-26
2134	1989	Delton Technology (Guangzhou) Inc.:H	15,109	1,051,586		0.03	2026-10-27
2135	1236	SHENZHEN LDROBOT CO., LTD:H	108,953	2,351,206		0.03	2026-10-23
2136	2139	Bank of Gansu Co., Ltd.:H	1,240,000	310,000		0.03	2026-10-20
2137	2167	TI Cloud Inc.:O	56,600	226,400		0.03	2026-09-08
2138	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	598,000	136,942		0.03	2026-07-09
2139	2689	Nine Dragons Paper (Holdings) Limited:O	1,526,501	7,029,537		0.03	2026-10-27
2140	0160	Hon Kwok Land Investment Company, Limited:O	234,164	114,740		0.03	2026-02-13
2141	3074	iShares Core MSCI Taiwan Index ETF:Unit	650	304,070		0.03	2026-10-22
2142	1836	Stella International Holdings Limited:O	273,000	3,486,210		0.03	2026-10-27
2143	8347	F8 Enterprises (Holdings) Group Limited:O	44,400	5,683		0.03	2026-04-24
2144	9926	Akeso, Inc.:O	302,995	24,497,146		0.03	2026-10-27
2145	0168	TSINGTAO BREWERY COMPANY LIMITED:H	210,623	8,146,898		0.03	2026-10-27
2146	1110	Kingworld Medicines Group Limited:O	200,000	77,000		0.03	2026-09-15
2147	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	17,200	158,928		0.03	2026-10-27
2148	3396	Legend Holdings Corporation:H	407,905	6,204,235		0.03	2026-10-27
2149	3887	HashKey Holdings Limited:O	879,000	1,652,520		0.03	2026-10-27
2150	2482	Logory Logistics Technology Co., Ltd.:H	168,000	45,360		0.03	2026-10-12
2151	0917	Qunabox Group Limited:O	83,800	470,537		0.03	2026-10-27
2152	2883	China Oilfield Services Limited:H	570,892	4,355,906		0.03	2026-10-27
2153	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,603,300	3,920,069		0.03	2026-10-27
2154	0136	China Ruyi Holdings Limited:O	5,284,018	7,080,584		0.03	2026-10-27
2155	1481	Smart Globe Holdings Limited:O	320,000	448,000		0.03	2026-09-10
2156	2478	APAC Resources Limited (BM):Wrnt	41,535	39,458		0.03	2026-10-06
2157	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	48,240		0.03	2025-10-08
2158	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	26,400	45,936		0.03	2026-08-11
2159	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	428,100	494,456		0.03	2026-05-15
2160	2700	Green International Holdings Limited:O	205,805	123,483		0.03	2026-06-03
2161	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	54,400	3,054,560		0.03	2026-10-27
2162	1515	China Resources Medical Holdings Company Limited:O	403,500	968,400		0.03	2026-10-21
2163	1099	SINOPHARM GROUP CO. LTD.:H	416,828	6,794,296		0.03	2026-10-27
2164	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	227,400	1,743,021		0.03	2026-10-27
2165	1358	PW Medtech Group Limited:O	445,000	396,050		0.03	2026-10-15
2166	6636	Shandong Extreme Vision Technology Co., Ltd.:H	34,830	2,255,243		0.03	2026-10-27
2167	2171	CARsgen Therapeutics Holdings Limited:O	183,500	2,064,375		0.03	2026-10-27
2168	2005	SSY Group Limited (KY):O	889,654	2,348,687		0.03	2026-10-26
2169	1728	China ZhengTong Auto Services Holdings Limited:O	3,085,950	441,291	*	0.03	2026-09-02
2170	2661	QingSong Health Corporation:O	63,400	185,445		0.03	2026-10-23
2171	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,778,528	2,427,691		0.03	2026-10-06
2172	2509	Qyuns Therapeutics Co., Ltd.:H	68,400	1,108,764		0.03	2026-10-22
2173	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,234,600	7,955,176		0.03	2026-10-27
2174	0093	Zero Fintech Group Limited (BM):O	816,000	301,920		0.03	2026-01-19
2175	1979	TEN PAO GROUP HOLDINGS LIMITED:O	316,000	442,400		0.03	2026-10-23
2176	1681	Consun Pharmaceutical Group Limited:O	255,000	3,985,650		0.03	2026-10-26
2177	1027	Asia Strategy Digit Technology Holdings Limited:O	126,785	311,257		0.03	2026-10-26
2178	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	162,000	302,130		0.03	2026-10-22
2179	1957	MBV International Limited:O	190,000	47,500		0.03	2026-10-14
2180	0237	SAFETY GODOWN COMPANY, LIMITED:O	122,172	228,462		0.03	2026-08-25
2181	1808	Enterprise Development Holdings Limited (KY):O	73,739	123,882		0.03	2026-07-28
2182	2258	Watts International Maritime Company Limited:O	248,000	86,800		0.03	2026-08-25
2183	0598	SINOTRANS LIMITED:H	602,000	2,567,530		0.03	2026-10-23
2184	2486	Plus Group Holdings Inc.:O	33,800	112,554		0.03	2026-10-02
2185	3192	Bosera RMB Money Market ETF:Unit	9	11,420		0.03	2026-09-04
2186	2273	GUSHENGTANG HOLDINGS LIMITED:O	65,700	1,900,044		0.03	2026-10-26
2187	2609	Bayzed Health Group Inc:O	391,200	1,054,284		0.03	2026-10-27
2188	1910	Samsonite Group S.A.:O	403,992	5,195,337		0.03	2026-10-27
2189	1113	CK Asset Holdings Limited (KY):O	1,036,206	47,893,441		0.03	2026-10-27
2190	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,630	802,150		0.03	2026-10-26
2191	8027	KPM Holding Limited:O	209,799	26,435		0.03	2026-10-14
2192	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	340,293	6,812,666		0.03	2026-10-27
2193	3908	China International Capital Corporation Limited:H	559,283	9,888,123		0.03	2026-10-27
2194	2172	MicroPort NeuroScientific Corporation:O	167,009	1,345,257	*	0.03	2026-09-02
2195	1629	Champion Alliance International Holdings Limited:O	160,000	30,080		0.03	2025-11-13
2196	9971	Basic Semiconductor Co., Ltd.:H	83,934	2,768,143		0.03	2026-10-26
2197	1860	Mobvista Inc.:O	496,000	4,766,560		0.03	2026-10-27
2198	1787	Shandong Gold Mining Co., Ltd.:H	290,777	4,917,039		0.03	2026-10-27
2199	1128	Wynn Macau, Limited:O	1,548,176	7,214,500		0.03	2026-10-27
2200	1425	Justin Allen Holdings Limited:O	365,000	193,450		0.03	2026-10-23
2201	8631	Sun Kong Holdings Limited:O	14,000	6,020	*	0.03	2026-03-05
2202	9866	NIO Inc.:A	678,937	17,122,791		0.03	2026-10-27
2203	0371	Beijing Enterprises Water Group Limited:O	2,927,977	4,230,927		0.03	2026-10-27
2204	0096	YUSEI HOLDINGS LIMITED:O	185,040	91,595		0.03	2026-06-22
2205	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	480,314	2,449,601		0.03	2026-10-12
2206	3070	Ping An of China CSI HK Dividend ETF:Unit	27,526	1,147,284		0.03	2026-10-27
2207	1898	China Coal Energy Company Limited:H	1,175,727	11,339,887		0.03	2026-10-27
2208	8366	Zhejiang United Investment Holdings Group Limited:O	450,000	12,150		0.03	2026-07-30
2209	6078	Hygeia Healthcare Holdings Co., Limited:O	171,600	1,643,070		0.03	2026-10-27
2210	1529	Yues International Holdings Group Limited:O	190,000	207,100		0.03	2026-10-16
2211	2382	Sunny Optical Technology (Group) Company Limited:O	304,783	19,308,003		0.03	2026-10-27
2212	8307	Medicskin Holdings Limited:O	112,000	16,688		0.03	2026-09-23
2213	1971	Redsun Services Group Limited:O	116,950	40,933		0.03	2026-08-26
2214	3306	JNBY Design Limited:O	150,001	3,249,022		0.03	2026-10-27
2215	2666	Genertec Universal Medical Group Company Limited:O	566,000	2,524,360		0.03	2026-10-26
2216	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	188,400	2,321,088		0.03	2026-10-27
2217	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	76,500	3,069,180		0.03	2026-10-27
2218	0063	China Asia Valley Group Limited:O	1,777,860	58,669		0.03	2026-10-09
2219	8321	Tai Kam Holdings Limited:O	150,000	205,500		0.03	2026-06-01
2220	2551	APT Electronics Co., Ltd.:H	71,000	106,500		0.03	2026-08-17
2221	0687	Tysan Holdings Limited:O	940,326	296,203		0.03	2026-09-25
2222	0099	Wong's International Holdings Limited:O	133,610	167,013		0.03	2026-10-22
2223	2669	China Overseas Property Holdings Limited:O	914,219	2,920,930		0.03	2026-10-27
2224	1260	Wonderful Sky Financial Group Holdings Limited:O	320,000	107,200		0.03	2026-06-16
2225	2068	China Aluminum International Engineering Corporation Limited:H	111,000	174,270		0.03	2026-10-22
2226	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	500,000		0.03	2026-08-27
2227	1026	Universal Technologies Holdings Limited:O	1,530,001	149,940		0.03	2026-10-09
2228	2310	Times Universal Group Holdings Limited:O	302,000	52,246		0.03	2026-10-15
2229	0851	Sheng Yuan Holdings Limited:O	243,143	52,276		0.03	2026-03-05
2230	1427	China Tianbao Group Development Company Limited:O	242,000	32,670		0.03	2026-06-02
2231	0613	Planetree International Development Limited:O	316,600	1,639,988		0.03	2026-10-23
2232	0700	TENCENT HOLDINGS LIMITED:O	2,502,872	964,106,294		0.03	2026-10-27
2233	1563	Alliance International Education Leasing Holdings Limited:O	465,000	52,080		0.03	2026-09-23
2234	1488	Best Food Holding Company Limited:O	434,000	390,600		0.03	2026-05-26
2235	2714	Muyuan Foods Co., Ltd. (CN):H	84,600	3,138,660		0.03	2026-10-27
2236	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	30,250	1,911,800		0.03	2026-10-27
2237	8331	P.B. Group Limited:O	43,000	9,847		0.03	2025-03-04
2238	1719	China Infrastructure & Logistics Group Ltd.:O	465,488	116,372		0.03	2026-07-14
2239	2168	Kaisa Prosperity Holdings Limited:O	45,250	41,178		0.03	2026-10-26
2240	3903	Hanhua Holding Co., Ltd.:H	314,000	52,752	*	0.03	2025-01-02
2241	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	146,500	4,406,720		0.03	2026-10-27
2242	1692	Town Ray Holdings Limited:O	96,000	115,200		0.03	2026-10-20
2243	2225	Jinhai Medical Technology Limited:O	1,420,000	5,332,100		0.03	2026-10-26
2244	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	153,100	517,478		0.03	2026-10-27
2245	2617	TransThera Sciences (Nanjing), Inc.:H	83,200	705,536		0.03	2026-10-27
2246	2778	Champion Real Estate Investment Trust:Unit	1,640,414	3,600,709		0.03	2026-10-27
2247	9933	GHW International:O	268,000	450,240		0.03	2026-10-27
2248	3316	Binjiang Service Group Co. Ltd.:O	73,000	1,461,460		0.03	2026-10-27
2249	1385	Shanghai Fudan Microelectronics Group Company Limited:H	75,000	1,656,000		0.03	2026-10-22
2250	3958	Orient Securities Company Limited:H	270,800	1,473,152		0.03	2026-10-27
2251	7666	Metis TechBio Co., Ltd.:H	285,160	3,111,096		0.03	2026-10-27
2252	0041	GREAT EAGLE HOLDINGS LIMITED:O	196,934	2,690,118		0.03	2026-10-27
2253	2295	Maxicity Holdings Limited:O	105,000	561,750		0.03	2026-10-20
2254	0926	Besunyen Holdings Company Limited:O	31,957	75,099		0.03	2026-03-26
2255	0373	ALLIED GROUP LIMITED (HK):O	917,200	1,618,858		0.03	2026-10-26
2256	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,759,178	132,826,829		0.03	2026-10-27
2257	0606	SCE Intelligent Commercial Management Holdings Limited:O	504,515	133,696		0.03	2026-05-11
2258	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	156,000	27,612		0.03	2025-10-20
2259	6182	Twintek Investment Holdings Limited:O	208,000	140,400		0.03	2026-10-27
2260	1268	China MeiDong Auto Holdings Limited:O	348,049	104,415		0.03	2026-10-21
2261	0941	China Mobile Limited (HK):O	5,604,930	437,745,033		0.03	2026-10-27
2262	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	66,000	33,000		0.03	2026-10-05
2263	6698	STAR CM Holdings Limited:O	102,500	75,850		0.03	2026-07-27
2264	0857	PETROCHINA COMPANY LIMITED:H	5,432,059	54,646,514		0.03	2026-10-27
2265	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,907,420	53,216,937		0.03	2026-10-27
2266	2338	WEICHAI POWER CO., LTD.:H	499,065	12,376,812		0.03	2026-10-27
2267	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	950	63,384		0.03	2026-10-15
2268	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	2,292		0.03	2022-05-26
2269	1818	Zhaojin Mining Industry Company Limited:H	737,023	11,792,368		0.03	2026-10-27
2270	0587	China Conch Environment Protection Holdings Limited:O	464,013	153,124		0.03	2026-10-27
2271	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	140,000	25,060		0.03	2026-10-26
2272	6831	Green Tea Group Limited:O	165,700	705,054		0.03	2026-10-26
2273	0868	XINYI GLASS HOLDINGS LIMITED:O	1,122,497	8,912,626		0.03	2026-10-23
2274	0101	HANG LUNG PROPERTIES LIMITED:O	1,306,427	8,073,719		0.03	2026-10-27
2275	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	258,253	5,469,799	*	0.03	2026-09-02
2276	8309	Man Shing Global Holdings Limited:O	150,000	10,200		0.03	2025-07-22
2277	9078	Premia US Treasury Floating Rate ETF:Unit	5	3,071		0.03	2026-09-04
2278	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,990		0.03	2026-05-27
2279	0952	Quam Plus International Financial Limited:O	1,548,405	139,356		0.02	2026-03-24
2280	8159	China United Venture Investment Limited:O	10,000	12,650		0.02	2026-10-16
2281	2678	Texhong International Group Limited:O	227,500	1,142,050		0.02	2026-10-20
2282	1763	China Isotope & Radiation Corporation:H	19,800	243,342		0.02	2026-10-26
2283	3196	Bosera USD Money Market ETF:Unit	7	63,840		0.02	2026-10-07
2284	9887	Nanjing Leads Biolabs Co., Ltd.:H	48,900	1,822,992		0.02	2026-10-27
2285	3752	Rokae (Shandong) Robotics Group Inc.:H	62,640	2,954,102		0.02	2026-10-27
2286	1608	VPower Group International Holdings Limited:O	1,652,000	51,212		0.02	2026-09-16
2287	2525	Hesai Group:B	258,160	3,330,264		0.02	2026-10-27
2288	2416	Edianyun Limited:O	120,000	302,400		0.02	2026-10-13
2289	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	58,000	44,080		0.02	2026-10-27
2290	0288	WH Group Limited (KY):O	3,157,139	19,858,404		0.02	2026-10-27
2291	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,220	1,377,816		0.02	2026-10-22
2292	2245	Lygend Resources & Technology Co., Ltd.:H	135,000	2,417,850		0.02	2026-10-27
2293	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	4,840		0.02	2026-10-20
2294	8158	China Regenerative Medicine International Limited:O	73,850	18,167		0.02	2026-09-09
2295	1811	CGN New Energy Holdings Co., Ltd.:O	1,040,000	2,100,800		0.02	2026-10-27
2296	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	290,000	249,400		0.02	2026-10-26
2297	1368	Xtep International Holdings Limited:O	678,468	2,378,030		0.02	2026-10-27
2298	3096	CSOP US Dollar Money Market ETF:Unit	289	283,509		0.02	2026-10-27
2299	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	412,000	1,715,980		0.02	2026-10-27
2300	2282	MGM China Holdings Limited:O	909,930	8,362,257		0.02	2026-10-27
2301	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,138,282	132,573		0.02	2026-09-29
2302	9896	MINISO Group Holding Limited:O	289,515	5,593,430		0.02	2026-10-27
2303	1328	Goldstream Investment Limited:O	61,200	157,284		0.02	2026-08-24
2304	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	100,100	319,319		0.02	2026-10-27
2305	3002	MicroBit Bitcoin & Gold Value ETF:Unit	50	3,673		0.02	2026-09-24
2306	0607	Fullshare Holdings Limited:O	168,550	43,823		0.02	2026-08-25
2307	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	597,312	3,858,636		0.02	2026-10-26
2308	2425	AUSTASIA GROUP LTD.:O	233,000	386,780		0.02	2026-10-22
2309	9998	Kwan Yong Holdings Limited:O	190,000	85,500		0.02	2026-09-29
2310	6959	Changjiu Holdings Limited:O	48,000	139,200		0.02	2026-09-10
2311	2881	Wuhan Youji Holdings Limited (KY):O	22,000	205,700		0.02	2026-10-21
2312	1398	Industrial and Commercial Bank of China Limited:H	20,439,147	155,337,517		0.02	2026-10-27
2313	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,077,872	56,696,067		0.02	2026-10-27
2314	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,468	122,792		0.02	2026-08-07
2315	2656	160 Health International Limited:O	81,260	175,928		0.02	2026-10-26
2316	1713	Sichuan Energy Investment Development Co., Ltd.:H	184,000	298,080		0.02	2026-10-26
2317	1576	Qilu Expressway Company Limited:H	467,000	779,890		0.02	2026-06-18
2318	8462	Omnibridge Holdings Limited:O	140,000	10,500		0.02	2026-09-11
2319	2011	Gilston Group Limited:O	134,000	147,400		0.02	2026-10-09
2320	0522	ASMPT Limited:O	97,740	11,846,088		0.02	2026-10-27
2321	8100	Famous Tech International Holdings Limited:O	103,104	37,117		0.02	2026-10-16
2322	0656	FOSUN INTERNATIONAL LIMITED:O	1,878,764	8,482,619		0.02	2026-10-27
2323	1962	Evergreen Products Group Limited:O	142,000	66,740		0.02	2026-09-29
2324	2665	Seyond Holdings Ltd.:O	302,000	360,890		0.02	2026-10-23
2325	2370	Redco Healthy Living Company Limited:O	46,000	53,590		0.02	2026-09-22
2326	2331	LI NING COMPANY LIMITED:O	593,716	8,074,538		0.02	2026-10-27
2327	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	206,500	6,087,620		0.02	2026-10-27
2328	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,583	193,678		0.02	2024-10-15
2329	2415	MedSci Healthcare Holdings Limited:O	139,000	116,760		0.02	2026-10-14
2330	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,002,301	32,213,954		0.02	2026-10-27
2331	2513	Z.AI Co., Ltd.:H	59,998	33,028,899		0.02	2026-10-27
2332	1963	Bank of Chongqing Co., Ltd.:H	359,591	2,840,769		0.02	2026-10-26
2333	0486	UNITED COMPANY RUSAL, IPJSC:O	3,454,116	10,155,101		0.02	2026-10-27
2334	1280	China Qidian Guofeng Holdings Limited:O	438,300	1,135,197		0.02	2026-10-27
2335	1226	China Investment and Finance Group Limited (KY):O	93,540	79,509		0.02	2026-03-11
2336	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	285,000	236,550		0.02	2026-10-22
2337	8187	Jimu Group Limited:O	41,000	22,550		0.02	2026-09-04
2338	1672	Ascletis Pharma Inc.:O	237,000	1,276,245		0.02	2026-10-27
2339	0291	China Resources Beer (Holdings) Company Limited:O	730,090	14,098,038		0.02	2026-10-27
2340	3963	China Rongzhong Financial Holdings Company Limited:O	136,000	15,776		0.02	2025-08-15
2341	1513	Livzon Pharmaceutical Group Inc.:H	66,988	1,485,794		0.02	2026-10-26
2342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,520	211,300		0.02	2026-10-27
2343	2655	Guoxia Technology Co., Ltd.:H	88,000	919,600		0.02	2026-10-27
2344	1999	Man Wah Holdings Limited:O	856,971	1,923,900		0.02	2026-10-27
2345	1755	S-Enjoy Service Group Co., Limited:O	193,649	542,217	*	0.02	2025-04-22
2346	8525	Baiying Holdings Group Limited:O	60,000	48,000		0.02	2024-04-25
2347	3302	KINERGY CORPORATION LTD.:O	204,000	71,400		0.02	2026-10-20
2348	2255	Haichang Ocean Park Holdings Ltd.:O	2,915,000	772,475		0.02	2026-10-27
2349	8420	Nexion Technologies Limited:O	195,000	5,460		0.02	2026-06-05
2350	0683	KERRY PROPERTIES LIMITED:O	318,755	5,641,964		0.02	2026-10-27
2351	1125	LAI FUNG HOLDINGS LIMITED:O	72,655	45,773		0.02	2026-08-31
2352	2899	ZIJIN MINING GROUP CO., LTD.:H	1,312,072	36,318,153		0.02	2026-10-27
2353	2002	China Sunshine Paper Holdings Company Limited:O	233,000	403,090		0.02	2026-07-31
2354	1303	Huili Resources (Group) Limited:O	460,000	54,740		0.02	2026-10-12
2355	9680	Chenqi Technology Limited:O	44,500	280,128		0.02	2026-10-22
2356	8310	Yancheng Port International Co., Limited:O	280,000	45,360		0.02	2025-05-22
2357	2512	Cloud Factory Technology Holdings Limited:O	104,000	271,440		0.02	2026-08-21
2358	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	179,000	1,323,705		0.02	2026-10-13
2359	0853	MicroPort Scientific Corporation:O	414,354	2,517,201	*	0.02	2026-09-02
2360	0535	Gemdale Properties and Investment Corporation Limited:O	3,590,230	283,628		0.02	2026-10-13
2361	2402	Beijing SinoHytec Co., Ltd.:H	9,638	77,104		0.02	2026-10-23
2362	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	4,700	108,100		0.02	2026-10-20
2363	2033	Time Watch Investments Limited:O	442,000	96,356		0.02	2026-05-05
2364	3308	Zhongji Innolight Co., Ltd. (CN):H	13,441	9,744,725		0.02	2026-10-27
2365	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	32,400	255,960		0.02	2026-10-26
2366	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	68,500	1,319,310		0.02	2026-10-21
2367	0546	Fufeng Group Limited:O	532,201	2,112,838		0.02	2026-10-27
2368	6186	China Feihe Limited:O	1,867,501	4,668,753		0.02	2026-10-26
2369	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	18,520	808,583		0.02	2026-10-26
2370	6181	Laopu Gold Co., Ltd.:H	30,228	8,342,928		0.02	2026-10-27
2371	8239	Capital Finance Holdings Limited:O	164,528	607,931		0.02	2026-10-23
2372	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	188,000	921,200		0.02	2026-10-20
2373	1928	Sands China Ltd.:O	1,699,376	18,506,205		0.02	2026-10-27
2374	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,436,330	22,722,741		0.02	2026-10-27
2375	668	Anker Innovations Technology Co., Ltd.:H	10,420	1,075,344		0.02	2026-10-27
2376	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	48,700	795,758		0.02	2026-10-26
2377	6929	OrbusNeich Medical Group Holdings Limited:O	171,000	636,975		0.02	2026-10-15
2378	2038	FIH Mobile Limited:O	161,567	2,150,457		0.02	2026-10-20
2379	9618	JD.com, Inc.:A	515,300	51,040,465		0.02	2026-10-27
2380	9868	XPeng Inc.:A	323,705	11,413,838		0.02	2026-10-27
2381	6690	Haier Smart Home Co., Ltd.:H	585,445	11,100,037		0.02	2026-10-27
2382	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,275,467	32,601,051		0.02	2026-10-27
2383	0108	SR Medical Technology Company Limited:O	680,000	1,700,000		0.02	2026-10-27
2384	2458	Gala Technology Holding Limited:O	29,200	191,844		0.02	2026-10-15
2385	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	23,300	200,730		0.02	2026-10-05
2386	8516	Zhong Ying International Group Limited:O	11,650	15,145		0.02	2026-07-13
2387	1405	DPC Dash Ltd:O	26,600	851,200		0.02	2026-10-22
2388	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	704,836	9,346,125		0.02	2026-10-26
2389	2420	Zibuyu Group Limited:O	100,500	474,863		0.02	2026-10-23
2390	8487	ISP Global Limited:O	210,000	18,480		0.02	2026-09-25
2391	0142	FIRST PACIFIC COMPANY LIMITED:O	854,971	3,958,516		0.02	2026-10-27
2392	1717	Ausnutria Dairy Corporation Ltd:O	356,300	374,115		0.02	2026-06-12
2393	2149	BaTeLab Co., Ltd.:H	3,600	102,960		0.02	2026-10-07
2394	8501	Sanbase Corporation Limited:O	40,000	29,800		0.02	2026-05-18
2395	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	75,810	1,439,632		0.02	2026-10-27
2396	0938	MAN SANG INTERNATIONAL LIMITED:O	128,800	52,164		0.02	2026-06-01
2397	1518	New Century Healthcare Holding Co. Limited:O	97,000	19,303		0.02	2026-04-24
2398	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,000	14,560		0.02	2026-03-23
2399	1773	Tianli International Holdings Limited:O	410,000	309,550		0.02	2026-10-21
2400	3296	Huaqin Co., Ltd.:H	18,460	1,022,684		0.02	2026-10-27
2401	9616	Neutech Group Limited:O	126,400	219,936		0.02	2026-10-15
2402	501	OmniVision Integrated Circuits Group, Inc.:H	9,900	687,060		0.02	2026-10-23
2403	1030	SEAZEN GROUP LIMITED:O	1,405,752	1,862,621		0.02	2026-10-27
2404	6820	FriendTimes Inc.:O	422,000	145,590		0.02	2026-08-12
2405	1656	ISDN HOLDINGS LIMITED:O	88,000	347,160		0.02	2025-07-11
2406	3421	Value Partners HKD Money Market ETF:Unit	22	22,589		0.02	2026-10-15
2407	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	20,250		0.02	2026-10-08
2408	8668	Ying Hai Group Holdings Company Limited:O	230,000	25,300		0.02	2026-10-27
2409	2508	SAINT BELLA GROUP LIMITED:O	117,000	296,010		0.02	2026-09-01
2410	2343	PACIFIC BASIN SHIPPING LIMITED:O	982,205	3,639,070		0.02	2026-10-27
2411	0852	Strong Petrochemical Holdings Limited:O	402,000	79,998		0.02	2026-10-23
2412	6887	Sunshine Lake Pharma Co., Ltd.:H	60,321	2,473,161		0.02	2026-10-27
2413	0458	TRISTATE HOLDINGS LIMITED:O	51,750	103,241		0.02	2026-08-18
2414	2846	iShares Core CSI 300 Index ETF:Unit	30,909	1,053,379		0.02	2026-10-27
2415	0053	GUOCO GROUP LIMITED:O	62,000	4,262,500		0.02	2026-10-27
2416	2166	Smart-Core Holdings Limited:O	110,000	393,800		0.02	2026-10-27
2417	2460	China Resources Beverage (Holdings) Company Limited:O	445,800	3,084,936		0.02	2026-10-27
2418	2165	Ling Yue Services Group Limited:O	53,000	106,795		0.02	2026-10-08
2419	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	10,900	479,382		0.02	2026-10-23
2420	0636	KLN Logistics Group Limited (BM):O	333,768	1,850,744		0.02	2026-10-16
2421	9668	CHINA BOHAI BANK CO., LTD.:H	1,139,000	808,690		0.02	2026-10-26
2422	8540	Victory Securities (Holdings) Company Limited:O	41,000	181,220		0.02	2026-09-11
2423	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	410,000	4,838,000		0.02	2026-10-27
2424	2279	Yonghe Medical Group Co., Ltd.:O	96,000	202,080		0.02	2026-10-12
2425	8113	V & V Technology Holdings Limited (KY):O	35,778	14,490		0.02	2026-09-18
2426	3037	CSOP Hang Seng Index ETF:Unit	4,500	106,470		0.02	2026-10-15
2427	1675	AsiaInfo Technologies Limited:O	171,200	590,640		0.02	2026-10-23
2428	1283	Accel Group Holdings Limited:O	150,000	240,000		0.02	2026-10-26
2429	2383	TOM GROUP LIMITED:O	714,000	260,610		0.02	2026-10-05
2430	1088	China Shenhua Energy Company Limited:H	608,863	25,389,587		0.02	2026-10-27
2431	8450	EDICO Holdings Limited:O	180,000	120,600		0.02	2026-10-23
2432	8136	IMS Group Holdings Limited:O	180,000	5,760		0.02	2026-08-27
2433	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	13,500	764,775		0.02	2026-10-27
2434	0144	China Merchants Port Holdings Company Limited:O	754,920	12,305,196		0.02	2026-10-23
2435	6999	Leading Holdings Group Limited:O	181,000	21,177	*	0.02	2025-08-18
2436	2516	FAR International Holdings Group Company Limited:O	164,000	88,560		0.02	2026-10-27
2437	8070	Keen Ocean International Holding Limited:O	35,000	30,975		0.02	2026-07-16
2438	1384	Deepexi Technology Co., Ltd.:H	61,000	688,080		0.02	2026-10-27
2439	6890	KangLi International Holdings Limited:O	106,000	69,430		0.02	2026-09-10
2440	1662	Yee Hop Holdings Limited:O	90,000	40,050		0.02	2026-10-26
2441	2603	Xiamen Jihong Co., Ltd:H	13,500	152,685		0.02	2026-10-05
2442	0627	Japan Kyosei Group Company Limited:O	245,388	293,239		0.02	2026-10-26
2443	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	425,869	1,658,760		0.02	2026-10-14
2444	1609	Star Sports Medicine Co., Ltd.:H	9,303	494,920		0.02	2026-10-27
2445	0132	Hing Yip Holdings Limited (BM):O	291,125	42,795		0.02	2025-10-17
2446	8196	Futian Holdings Limited:O	10,800	7,668		0.02	2026-07-30
2447	3277	Gpixel Changchun Microelectronics Inc.:H	51,103	2,264,885		0.02	2026-10-27
2448	9973	CHERY AUTOMOBILE CO., LTD:H	399,216	9,070,188		0.02	2026-10-27
2449	1528	Red Star Macalline Group Corporation Ltd.:H	125,609	116,188		0.02	2026-10-07
2450	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	412,000	35,432		0.02	2026-05-18
2451	8051	CircuTech International Holdings Limited:O	4,407	10,401		0.02	2026-06-08
2452	6086	Fangzhou Inc.:O	234,000	218,790		0.02	2026-10-26
2453	2629	Mirxes Holding Company Limited:O	50,300	624,223	*	0.02	2026-10-27
2454	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	160,000	58,400		0.02	2026-06-04
2455	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	171,520		0.02	2026-05-06
2456	0650	Productive Technologies Company Limited (BM):O	1,241,000	240,754		0.02	2026-10-26
2457	2367	Giant Biogene Holding Co., Ltd:O	177,618	3,648,274		0.02	2026-10-27
2458	2313	Shenzhou International Group Holdings Limited:O	250,205	9,327,642		0.02	2026-10-27
2459	2685	Quantgroup Holding Limited:O	92,811	237,132		0.02	2026-10-27
2460	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	7,900	87,848		0.02	2026-10-27
2461	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	47,333	598,762		0.02	2026-10-16
2462	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	239,814	736,229		0.02	2026-10-26
2463	3661	SG Micro Corp:H	10,100	637,310		0.02	2026-10-27
2464	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	682,500		0.02	2025-12-17
2465	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	70,000	110,950		0.02	2025-08-06
2466	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,000	8,991		0.02	2026-05-22
2467	6677	Sino-Ocean Service Holding Limited:O	190,440	49,514		0.02	2026-10-06
2468	8613	Oriental Payment Group Holdings Limited:O	310,000	8,990		0.02	2026-09-23
2469	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,851,190	14,642,913		0.02	2026-10-27
2470	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	24,000	6,360	*	0.02	2025-04-01
2471	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	235,000	346,625		0.02	2026-10-27
2472	2565	PegBio Co., Ltd.:H	61,300	212,405		0.02	2026-10-27
2473	3998	Bosideng International Holdings Limited:O	1,858,971	7,779,794		0.02	2026-10-26
2474	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,354	27,558		0.02	2026-08-28
2475	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,356,706	10,229,563		0.02	2026-10-26
2476	1184	S.A.S. Dragon Holdings Limited:O	98,019	686,133		0.02	2026-10-23
2477	3858	Jiaxin International Resources Investment Limited:O	71,270	2,681,177		0.02	2026-10-27
2478	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	10,430		0.02	2026-08-05
2479	3931	CALB Group Co., Ltd.:H	118,300	1,563,926		0.02	2026-10-27
2480	0960	Longfor Group Holdings Limited:O	1,100,190	5,071,876		0.02	2026-10-27
2481	0817	China Jinmao Holdings Group Limited:O	2,092,610	2,343,723		0.02	2026-10-26
2482	1817	Mulsanne Group Holding Limited:O	147,000	83,055		0.02	2026-10-16
2483	1299	AIA Group Limited:O	1,599,762	115,982,745		0.02	2026-10-27
2484	1896	Maoyan Entertainment:O	181,524	617,182		0.02	2026-10-26
2485	0542	China Cultural Tourism and Agriculture Group Limited:O	234,280	196,795		0.02	2026-10-27
2486	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	538,126	1,469,084		0.02	2026-10-21
2487	2271	Zhong An Intelligent Living Service Limited:O	82,000	424,760		0.02	2026-10-23
2488	2836	iShares Core SENSEX India Index ETF:Unit	20,000	686,400		0.02	2026-10-21
2489	1070	TCL Electronics Holdings Limited:O	380,229	5,992,409		0.02	2026-10-27
2490	1756	China Science and Education Industry Group Limited (KY):O	180,000	57,600		0.02	2026-07-17
2491	1795	Yadong Group Holdings Limited:O	90,000	44,550		0.02	2026-10-20
2492	800	WeRide Inc.:A	139,700	1,507,363		0.01	2026-10-26
2493	2586	Dmall Inc.:O	127,800	1,098,441		0.01	2026-10-22
2494	0998	China CITIC Bank Corporation Limited:H	2,225,998	18,475,783		0.01	2026-10-27
2495	3174	CSOP China Healthcare Disruption Index ETF:Unit	38,400	128,333		0.01	2026-10-22
2496	6030	CITIC Securities Company Limited:H	511,771	10,542,483		0.01	2026-10-27
2497	2187	Zhixin Group Holding Limited:O	132,000	62,040		0.01	2026-09-17
2498	2377	China Boqi Environmental (Holding) Co., Ltd.:O	125,246	78,905		0.01	2026-06-24
2499	1432	China Shengmu Organic Milk Limited:O	1,223,000	304,527		0.01	2026-09-14
2500	9992	POP MART INTERNATIONAL GROUP LIMITED:O	193,370	25,524,840		0.01	2026-10-27
2501	3698	Huishang Bank Corporation Limited:H	500,662	2,252,979		0.01	2026-10-27
2502	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	742,706	13,903,456		0.01	2026-10-27
2503	1981	Cathay Group Holdings Inc.:O	237,000	144,570		0.01	2026-10-14
2504	2671	USAS Building System (Shanghai) Co., Ltd.:H	17,100	128,250		0.01	2026-06-25
2505	9698	GDS Holdings Limited (KY):A	227,875	5,122,630		0.01	2026-10-27
2506	0691	China Shanshui Cement Group Limited:O	615,000	114,390		0.01	2026-10-26
2507	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	33,400	177,521		0.01	2026-09-03
2508	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,975,000	2,736,250		0.01	2026-10-27
2509	2256	Abbisko Medicine Co., Ltd.:O	100,000	655,000		0.01	2026-10-27
2510	9888	Baidu, Inc.:A	313,560	23,595,390		0.01	2026-10-27
2511	1277	Kinetic Development Group Limited:O	1,196,000	2,051,140		0.01	2026-10-23
2512	2536	Palasino Holdings Limited:O	112,006	61,603		0.01	2026-10-26
2513	0425	Minth Group Limited:O	160,500	3,559,890		0.01	2026-10-23
2514	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	67,070		0.01	2025-12-04
2515	0177	Jiangsu Expressway Company Limited:H	166,969	1,841,668		0.01	2026-10-27
2516	1879	Shanghai Xizhi Technology Co., Ltd.:H	10,468	1,941,814		0.01	2026-10-27
2517	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,509,395	325,093,950		0.01	2026-10-27
2518	2698	Softcare Limited:O	83,603	2,048,274		0.01	2026-10-27
2519	1345	Shanghai Pioneer Holding Ltd:O	169,000	322,790		0.01	2026-06-22
2520	1392	Shenzhen HQVT Technology Co., Ltd.:H	101,260	1,566,492		0.01	2026-10-27
2521	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,200	11,628		0.01	2026-10-13
2522	1970	IMAX China Holding, Inc.:O	45,200	353,916		0.01	2026-09-03
2523	3933	United Laboratories International Holdings Limited (The):O	261,777	1,760,450		0.01	2026-10-27
2524	1204	BoardWare Intelligence Technology Limited:O	66,000	82,500		0.01	2026-10-08
2525	3348	China PengFei Group Limited:O	66,000	71,610		0.01	2026-10-20
2526	6099	China Merchants Securities Co., Ltd.:H	168,202	2,100,843		0.01	2026-10-27
2527	2660	Zengame Technology Holding Limited:O	138,000	337,410		0.01	2026-09-11
2528	3380	Logan Group Company Limited:O	741,725	830,732		0.01	2026-10-26
2529	1321	China New City Group Limited:O	240,000	182,400		0.01	2026-06-22
2530	6963	Sunshine Insurance Group Company Limited:H	452,500	1,538,500		0.01	2026-10-26
2531	1790	TIL Enviro Limited:O	130,000	67,600		0.01	2026-10-12
2532	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,600	338,520		0.01	2026-10-27
2533	0245	China Vered Financial Holding Corporation Limited:O	240,517	221,276		0.01	2026-10-06
2534	0016	SUN HUNG KAI PROPERTIES LIMITED:O	374,734	40,358,852		0.01	2026-10-27
2535	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,000	98,280		0.01	2026-09-08
2536	6049	POLY PROPERTY SERVICES CO., LTD.:H	44,815	1,183,116		0.01	2026-10-27
2537	2215	Dexin Services Group Limited:O	118,000	14,514		0.01	2026-10-27
2538	1575	Regal Partners Holdings Limited:O	494,000	23,712		0.01	2026-10-05
2539	1199	COSCO SHIPPING Ports Limited:O	513,196	3,030,422		0.01	2026-10-27
2540	2507	Cirrus Aircraft Limited:O	46,600	1,700,900		0.01	2026-10-21
2541	9993	Radiance Holdings (Group) Company Limited:O	515,000	458,350		0.01	2026-10-26
2542	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	11,260	2,227,228		0.01	2026-10-27
2543	3899	CIMC Enric Holdings Limited:O	266,000	1,812,790		0.01	2026-10-23
2544	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	25,100	567,762		0.01	2026-10-23
2545	6731	Direct Drive Tech Limited:H	46,290	1,923,812		0.01	2026-10-27
2546	1828	FWD Group Holdings Limited:O	159,118	5,155,423		0.01	2026-10-26
2547	1164	CGN Mining Company Limited:O	940,000	1,927,000		0.01	2026-10-27
2548	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	66,576		0.01	2026-08-18
2549	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	1,002,400		0.01	2026-10-20
2550	6898	China Aluminum Cans Holdings Limited:O	114,000	82,080		0.01	2026-09-24
2551	9898	Weibo Corporation:A	19,200	911,616		0.01	2026-10-26
2552	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	470,008	8,535,345		0.01	2026-10-27
2553	3140	ChinaAMC HK-US AI ETF:Unit	10,000	67,200		0.01	2026-08-10
2554	2723	Beijing DeepZero Technology Co., Ltd.:H	109,500	5,400,540		0.01	2026-10-26
2555	0837	Carpenter Tan Holdings Limited:O	30,000	156,000		0.01	2026-10-27
2556	2487	Cutia Therapeutics:O	45,000	33,525		0.01	2026-10-15
2557	2329	Glory Health Industry Limited:O	536,000	52,528		0.01	2026-07-06
2558	0475	Central Development Holdings Limited:O	60,000	16,800		0.01	2026-06-12
2559	2192	Medlive Technology Co., Ltd.:O	88,500	557,550		0.01	2026-09-24
2560	0586	China Conch Venture Holdings Limited:O	214,013	1,540,894		0.01	2026-10-26
2561	2285	CHERVON HOLDINGS LIMITED:O	60,700	2,125,714		0.01	2026-10-26
2562	3880	Medtide Inc.:H	16,900	327,353		0.01	2026-10-22
2563	1378	China Hongqiao Group Limited:O	1,168,510	23,078,073		0.01	2026-10-27
2564	1511	UISEE Technologies (Beijing) Co., Ltd.:H	15,050	548,121		0.01	2026-10-27
2565	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	189,595	2,441,984		0.01	2026-10-27
2566	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,445	12,225		0.01	2025-11-10
2567	2886	Binhai Investment Company Limited:O	159,234	186,304		0.01	2026-06-11
2568	2696	Shanghai Henlius Biotech, Inc.:H	40,600	2,024,316		0.01	2026-10-13
2569	3418	ChinaAMC Digital Gold ETF:Unit	470	15,190		0.01	2026-09-30
2570	9690	TUHU Car Inc.:A	87,100	1,011,231		0.01	2026-10-27
2571	6618	JD Health International Inc.:O	367,041	13,624,562		0.01	2026-10-27
2572	3355	FS.COM Limited:H	46,403	1,754,961		0.01	2026-10-27
2573	1318	Mao Geping Cosmetics Co., Ltd.:H	56,100	2,508,792		0.01	2026-10-27
2574	2688	ENN Energy Holdings Limited:O	129,521	6,390,566		0.01	2026-10-27
2575	2888	STANDARD CHARTERED PLC:O	247,536	50,546,851		0.01	2026-10-27
2576	2601	China Pacific Insurance (Group) Co., Ltd.:H	315,315	8,368,460		0.01	2026-10-27
2577	3328	Bank of Communications Co., Ltd.:H	3,968,660	33,138,311		0.01	2026-10-27
2578	0992	LENOVO GROUP LIMITED:O	1,451,998	32,495,715		0.01	2026-10-27
2579	1412	Q P Group Holdings Limited:O	60,000	60,000		0.01	2026-03-06
2580	0325	Bloks Group Limited:O	27,600	1,657,380		0.01	2026-10-27
2581	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	15,863	3,126,597		0.01	2026-10-27
2582	8073	China Shuifa Singyes New Materials Holdings Limited:O	58,112	18,015		0.01	2026-10-20
2583	0506	China Foods Limited:O	312,110	1,186,018		0.01	2026-10-15
2584	6955	Shandong Boan Biotechnology Co., Ltd.:H	68,400	213,750		0.01	2026-10-27
2585	8645	Byte Metaverse Holdings Limited:O	84,000	20,916		0.01	2026-10-08
2586	0228	China Energy Development Holdings Limited:O	50,500	42,673		0.01	2026-09-29
2587	6808	SUN ART RETAIL GROUP LIMITED:O	1,055,046	1,139,450		0.01	2026-10-26
2588	0004	Wharf (Holdings) Limited (The):O	337,835	6,645,214		0.01	2026-10-27
2589	2429	Beijing UBOX Online Technology Corp.:H	107,500	157,488		0.01	2026-09-08
2590	1084	Green Fresh Biotechnology Company Limited (KY):O	96,000	60,480		0.01	2026-02-05
2591	2026	Pony AI Inc.:A	38,860	1,516,317		0.01	2026-10-26
2592	1797	East Buy Holding Limited:O	115,514	3,213,599		0.01	2026-10-27
2593	1702	Dongguang Chemical Limited:O	68,000	115,600		0.01	2023-07-04
2594	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	85,295	6,090,063		0.01	2026-10-27
2595	2580	Aux Electric Co., Ltd.:O	173,100	1,211,700		0.01	2026-10-27
2596	0839	China Education Group Holdings Limited (KY):O	305,041	546,023		0.01	2026-10-13
2597	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	3,200	58,336		0.01	2026-10-20
2598	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	40,371	3,335,452		0.01	2026-10-27
2599	1371	China Ecotourism Group Limited:O	37,053	37,424		0.01	2026-10-23
2600	9676	Shiyue Daotian Group Co., Ltd.:H	113,900	468,699		0.01	2026-10-22
2601	2618	JD Logistics, Inc.:O	709,014	6,983,788		0.01	2026-10-27
2602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,163,722	14,465,064		0.01	2026-10-27
2603	2418	DEEWIN TIANXIA CO., LTD:H	55,600	157,626		0.01	2026-10-27
2604	2199	Regina Miracle International (Holdings) Limited:O	130,000	319,150		0.01	2026-07-15
2605	6199	BANK OF GUIZHOU CO., LTD.:H	233,000	214,360		0.01	2026-09-25
2606	3969	China Railway Signal & Communication Corporation Limited:H	208,000	634,400		0.01	2026-08-26
2607	2003	VCREDIT HOLDINGS LIMITED:O	51,200	58,880		0.01	2026-09-25
2608	1658	Postal Savings Bank of China Co., Ltd.:H	2,071,182	11,422,569		0.01	2026-10-27
2609	6855	Ascentage Pharma Group International:O	39,100	1,090,890		0.01	2026-10-27
2610	6100	Tongdao Liepin Group:O	52,400	114,756		0.01	2026-09-25
2611	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	647,000	2,982,670		0.01	2026-10-26
2612	2706	Beijing Haizhi Technology Group Co., Ltd.:H	41,514	1,295,237		0.01	2026-10-27
2613	6818	China Everbright Bank Company Limited:H	1,298,396	3,492,685		0.01	2026-10-27
2614	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	39,800	150,842		0.01	2026-10-15
2615	1126	DREAM INTERNATIONAL LIMITED (HK):O	68,500	362,023		0.01	2026-10-22
2616	1066	Shandong Weigao Group Medical Polymer Company Limited:H	447,793	1,471,000		0.01	2026-10-22
2617	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	149,200	514,740		0.01	2026-10-26
2618	3866	Bank of Qingdao Co., Ltd.:H	229,500	1,093,568		0.01	2026-10-27
2619	1193	China Resources Gas Group Limited:O	231,672	3,808,688		0.01	2026-10-27
2620	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	60,000		0.01	2026-04-09
2621	3006	Global X AI & Innovative Technology Active ETF:Unit	50	6,553		0.01	2026-05-04
2622	6806	Shenwan Hongyuan Group Co., Ltd.:H	250,400	554,636		0.01	2026-10-23
2623	0186	Nimble Holdings Company Limited:O	549,000	181,170		0.01	2026-06-29
2624	9961	TRIP.COM GROUP LIMITED:O	69,151	21,602,772		0.01	2026-10-27
2625	1146	Huicheng International Holdings Limited:O	352,000	15,136		0.01	2026-06-01
2626	8218	Echo International Holdings Group Limited:O	66,000	7,260		0.01	2026-06-04
2627	2675	Shenzhen Edge Medical Co., Ltd.:H	32,000	1,045,120		0.01	2026-10-27
2628	0411	LAM SOON (HONG KONG) LIMITED:O	24,000	273,600		0.01	2026-02-24
2629	0609	Tiande Chemical Holdings Limited:O	86,000	86,000		0.01	2026-01-08
2630	1565	Virscend Education Company Limited:O	297,000	48,708		0.01	2026-10-20
2631	2181	Mabpharm Limited:O	402,000	174,870		0.01	2026-07-23
2632	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	542,977	5,003,533		0.01	2026-10-27
2633	1698	Tencent Music Entertainment Group:A	144,344	4,725,823		0.01	2026-10-27
2634	3430	MicroBit Bitcoin Spot ETF:Unit	28,100	152,443		0.01	2026-09-28
2635	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	37,000	62,900		0.01	2026-10-26
2636	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	191,168	49,704		0.01	2026-09-15
2637	2517	Guoquan Food (Shanghai) Co., Ltd.:H	246,000	297,660		0.01	2026-10-27
2638	3115	iShares Core Hang Seng Index ETF:Unit	2,554	217,601		0.01	2026-10-27
2639	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	69,700	1,060,137		0.01	2026-10-21
2640	3778	China Weaving Materials Holdings Limited:O	11,880	33,739		0.01	2025-11-12
2641	2195	Unity Enterprise Holdings Limited:O	16,000	3,600		0.01	2026-07-31
2642	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	30,300	164,378		0.01	2026-10-27
2643	2400	XD Inc.:O	45,400	1,680,708		0.01	2026-10-27
2644	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	64,700	1,643,380		0.01	2026-10-23
2645	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	24,700	283,803		0.01	2026-10-27
2646	3893	CROSSTEC Group Holdings Limited:O	97,423	125,676		0.01	2026-10-20
2647	1997	Wharf Real Estate Investment Company Limited:O	279,248	8,667,858		0.01	2026-10-27
2648	0989	China Changbaishan International Holdings Limited:O	491,805	250,821		0.01	2026-06-22
2649	2097	MIXUE Group:H	13,678	2,236,353		0.01	2026-10-27
2650	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	113,244	3,401,850		0.01	2026-10-21
2651	0631	Sany Heavy Equipment International Holdings Company Limited:O	294,500	2,223,475		0.01	2026-10-22
2652	1770	DKE Holding Company Limited:H	4,550	362,863		0.01	2026-10-26
2653	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	19,600		0.01	2025-09-19
2654	3900	Greentown China Holdings Limited:O	225,500	1,267,310		0.01	2026-10-27
2655	0467	United Energy Group Limited:O	2,267,002	1,054,156		0.01	2026-10-26
2656	6880	MOMENTA GLOBAL LIMITED:A	18,077	2,639,242		0.01	2026-10-27
2657	2153	Tat Hong Equipment Service Co., Ltd.:O	102,000	86,700		0.01	2026-09-30
2658	2008	Phoenix Media Investment (Holdings) Limited:O	43,400	47,740		0.01	2026-09-16
2659	1993	Asiaray Media Group Limited:O	42,114	18,320		0.01	2026-09-11
2660	9606	Duality Biotherapeutics, Inc.:O	7,900	839,770		0.01	2026-10-27
2661	0185	Zensun Enterprises Limited:O	165,183	9,415		0.01	2026-05-20
2662	0019	SWIRE PACIFIC LIMITED:A	67,187	7,182,290		0.01	2026-10-27
2663	0974	China Shun Ke Long Holdings Limited:O	25,000	21,375		0.01	2026-10-23
2664	0267	CITIC Limited (HK):O	2,491,068	30,216,655		0.01	2026-10-27
2665	0083	SINO LAND COMPANY LIMITED:O	818,596	8,660,746		0.01	2026-10-27
2666	6661	Huzhou Gas Co., Ltd.:H	4,500	22,500		0.01	2024-07-08
2667	1117	China Modern Dairy Holdings Ltd.:O	675,000	870,750		0.01	2026-10-26
2668	0990	Deep Source Holdings Limited:O	1,254,036	714,801		0.01	2026-10-15
2669	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	87,177	1,304,168		0.01	2026-10-27
2670	6069	SY Holdings Group Limited (KY):O	89,000	579,390		0.01	2026-10-26
2671	9879	Migao Group Holdings Limited:O	75,000	679,875		0.01	2026-08-11
2672	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	296,356	5,132,886		0.01	2026-10-27
2673	3808	SINOTRUK (HONG KONG) LIMITED:O	225,500	7,391,890		0.01	2026-10-27
2674	8370	Zhi Sheng Group Holdings Limited:O	15,200	109,440		0.01	2026-10-08
2675	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,200	542,488		0.01	2026-10-26
2676	1361	361 Degrees International Limited:O	176,000	831,600		0.01	2026-10-27
2677	8057	Madison Holdings Group Limited:O	12,600	2,923		0.01	2026-10-15
2678	1801	Innovent Biologics, Inc.:O	139,920	11,291,544		0.01	2026-10-27
2679	1959	Zhong Ju Investment Group Limited:O	42,000	159,810		0.01	2026-08-17
2680	9886	Dingdang Health Technology Group Ltd.:O	97,000	85,360		0.01	2026-10-07
2681	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	11,800	27,022		0.01	2026-10-16
2682	1785	Chengdu Expressway Co., Ltd.:H	36,000	70,200		0.01	2025-11-27
2683	2506	Xunfei Healthcare Technology Co., Ltd.:H	6,100	402,600		0.01	2026-10-08
2684	2272	KEYTOP PARKING INC.:H	7,740	348,145		0.01	2026-10-27
2685	9876	Ocean One Holding Ltd.:O	22,000	60,060		0.01	2026-08-17
2686	1224	C C Land Holdings Limited:O	304,433	354,664		0.01	2026-10-02
2687	0780	Tongcheng Travel Holdings Limited (KY):O	184,487	1,835,646		0.01	2026-10-27
2688	1691	JS Global Lifestyle Company Limited:O	272,000	481,440		0.01	2026-10-21
2689	2837	Global X Hang Seng TECH ETF:Unit	31,800	149,078		0.01	2026-10-23
2690	9930	Horizon Construction Development Limited:O	249,001	155,626		0.01	2026-07-21
2691	2643	CaoCao Inc.:O	44,450	433,165		0.01	2026-10-27
2692	9857	Linmon Media Limited:O	27,800	63,940		0.01	2026-09-02
2693	1578	BANK OF TIANJIN CO., LTD.:H	135,500	268,290		0.01	2026-10-27
2694	0383	Tian An Medicare Limited (BM):O	77,467	69,333		0.01	2026-07-02
2695	3317	Shenzhen Xunce Technology Co., Ltd.:H	20,945	1,363,520		0.01	2026-10-27
2696	6938	Suzhou Ribo Life Science Co., Ltd.:H	12,800	542,464		0.01	2026-10-27
2697	2788	Chuangxin Industries Holdings Limited:O	156,000	2,084,160		0.01	2026-10-27
2698	2390	Zhihu Inc.:A	18,300	159,393		0.01	2026-10-05
2699	1477	Ocumension Therapeutics:O	60,500	272,250		0.01	2026-09-18
2700	1929	Chow Tai Fook Jewellery Group Limited:O	731,946	7,941,614		0.01	2026-10-27
2701	2556	Marketingforce Management Ltd:O	20,573	929,488		0.01	2026-10-27
2702	3151	Premia China STAR50 ETF:Unit	5,800	52,171		0.01	2026-10-26
2703	3360	Far East Horizon Limited:O	355,000	1,984,450		0.01	2026-10-27
2704	3633	Zhongyu Energy Holdings Limited:O	195,000	526,500		0.01	2026-08-20
2705	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	60,700	345,687		0.01	2026-10-14
2706	1364	Guming Holdings Limited:O	167,800	3,621,124		0.01	2026-10-26
2707	0883	CNOOC LIMITED:O	3,391,297	82,069,387		0.01	2026-10-27
2708	9985	WEILONG Delicious Global Holdings Ltd:O	173,400	1,124,499		0.01	2026-10-23
2709	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	7,900	451,880		0.01	2026-10-26
2710	1476	Financial Street Securities Co., Limited:H	32,000	36,000		0.01	2026-08-26
2711	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	266,344	703,148	*	0.01	2026-04-02
2712	1793	Wecon Holdings Limited:O	56,000	119,280		0.01	2026-10-23
2713	600	Axera Semiconductor Co., Ltd.:H	40,737	769,929		0.01	2026-10-27
2714	6657	Baiwang Co., Ltd.:H	15,500	170,500		0.01	2026-10-27
2715	2652	CF PharmTech, Inc. (CN):H	21,800	122,625		0.01	2026-10-22
2716	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	34,329	291,968		0.01	2026-10-27
2717	2409	Seacon Shipping Group Holdings Limited:O	33,000	176,385		0.01	2026-10-27
2718	1846	EuroEyes International Eye Clinic Limited:O	21,000	46,200		0.01	2026-03-09
2719	3318	China Boton Group Company Limited:O	67,910	220,028		0.01	2026-10-12
2720	3759	Pharmaron Beijing Co., Ltd.:H	23,127	614,716		0.01	2026-10-27
2721	2162	Keymed Biosciences Inc.:O	19,201	1,331,589		0.01	2026-10-26
2722	2801	iShares Core MSCI China Index ETF:Unit	33,845	735,790		0.01	2026-10-27
2723	3683	Great Harvest Maeta Holdings Limited:O	60,000	1,440		0.01	2026-09-15
2724	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	71,100	2,262,402		0.01	2026-10-27
2725	2259	Zijin Gold International Company Limited:O	166,258	20,017,463		0.01	2026-10-27
2726	1876	Budweiser Brewing Company APAC Limited:O	820,285	4,856,087		0.01	2026-10-27
2727	6190	Bank of Jiujiang Co., Ltd.:H	29,600	76,812		0.01	2026-06-25
2728	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	58,000	28,130		0.01	2026-10-20
2729	6196	Bank of Zhengzhou Co., Ltd.:H	122,583	101,744		0.01	2026-10-09
2730	0512	Grand Pharmaceutical Group Limited:O	213,928	937,005		0.01	2026-10-20
2731	3737	Zhongzhi Pharmaceutical Holdings Limited:O	52,000	32,240		0.01	2026-07-10
2732	1258	China Nonferrous Mining Corporation Limited:O	234,500	2,947,665		0.01	2026-10-26
2733	2483	K Cash Corporation Limited:O	30,000	54,000		0.01	2025-03-06
2734	2571	Beijing Saimo Technology Co., Ltd.:H	2,000	32,400		0.01	2026-08-21
2735	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	54,000		0.01	2026-10-21
2736	0300	Midea Group Co., Ltd.:H	38,907	3,628,078		0.01	2026-10-27
2737	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	88,400	356,694	*	0.01	2026-10-05
2738	6188	BEIJING Digital Telecom Co., Ltd.:H	32,500	16,250		0.01	2026-08-19
2739	6198	Qingdao Port International Co., Ltd.:H	65,000	483,925		0.01	2026-10-22
2740	3014	Global X Copper Miners ETF:Unit	900	5,900		0.01	2026-10-20
2741	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	16,300	603,100		0.01	2026-10-27
2742	2155	Morimatsu International Holdings Company Limited:O	73,000	463,185		0.01	2026-10-27
2743	2020	ANTA Sports Products Limited:O	159,784	11,512,437		0.01	2026-10-27
2744	6858	Honma Golf Limited:O	34,500	99,015		0.01	2025-09-18
2745	9890	Tanwan Inc.:O	29,400	227,703		0.01	2026-10-23
2746	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	33,859	538,358		0.01	2026-10-27
2747	1333	Breton Technology Co., Ltd.:H	22,400	374,080		0.01	2026-10-27
2748	6058	China Industrial Securities International Financial Group Limited:O	224,000	104,160		0.01	2026-10-27
2749	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,500	17,085		0.01	2025-12-18
2750	2096	Simcere Pharmaceutical Group Limited:O	143,003	1,457,201		0.01	2026-10-23
2751	3939	Wanguo Gold Group Limited:O	244,500	2,885,100		0.01	2026-10-27
2752	0618	Peking University Resources (Holdings) Company Limited:O	151,500	46,208		0.01	2026-09-11
2753	2405	Powerwin Tech Group Limited:O	44,000	12,760		0.01	2026-09-02
2754	8313	ZACD GROUP LTD.:O	110,000	2,860		0.01	2026-08-18
2755	6675	SENASIC Electronics Technology Co., Ltd.:H	21,000	289,590		0.01	2026-10-27
2756	6802	Shenzhen Camsense Technologies Co., Ltd.:H	5,300	465,870		0.01	2026-10-27
2757	1208	MMG Limited (HK):O	696,217	4,943,141		0.01	2026-10-27
2758	2039	China International Marine Containers (Group) Co., Ltd.:H	162,164	1,113,256		0.01	2026-10-20
2759	9986	Dashan Education Holdings Limited (KY):O	48,000	90,240	*	0.01	2026-02-12
2760	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,400	27,132		0.01	2025-09-17
2761	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	90	6,894		0.01	2026-10-12
2762	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,239	1,827		0.01	2025-08-19
2763	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	5,000	88,500	*	0.01	2026-04-01
2764	0253	SHUN HO HOLDINGS LIMITED:O	16,000	11,040		0.01	2026-05-07
2765	1585	Yadea Group Holdings Ltd.:O	162,871	1,337,171		0.01	2026-10-27
2766	2835	Philip HK Newly Listed Equities Index ETF:Unit	398	2,571		0.01	2026-10-27
2767	1972	SWIRE PROPERTIES LIMITED:O	292,117	7,343,821		0.01	2026-10-27
2768	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	13,800	208,104		0.00	2026-10-27
2769	3310	Viewtrix Technology Co., Ltd:H	21,401	351,404		0.00	2026-10-27
2770	2549	Carote Ltd:O	27,000	102,060		0.00	2026-06-05
2771	2588	BOC AVIATION LIMITED:O	33,939	2,379,124		0.00	2026-10-27
2772	1216	ZHONGYUAN BANK CO., LTD.:H	339,000	96,615		0.00	2026-10-06
2773	1890	China Kepei Education Group Limited:O	98,000	79,380		0.00	2026-09-02
2774	2179	Jiangsu Recbio Technology Co., Ltd.:H	22,000	83,600		0.00	2026-04-10
2775	6600	OneRobotics (Shenzhen) Co., Ltd.:H	10,800	518,184		0.00	2026-10-27
2776	0251	S E A HOLDINGS LIMITED:O	28,443	29,296		0.00	2026-08-17
2777	1768	Busy Ming Group Co., Ltd.:H	10,190	3,042,734		0.00	2026-10-27
2778	2630	Vigonvita Life Sciences Co., Ltd.:H	7,800	599,040		0.00	2026-10-21
2779	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,014	11,094,327		0.00	2026-10-27
2780	3442	CSOP Hang Seng HK-US Tech ETF:Unit	4,100	29,438		0.00	2026-10-27
2781	6805	Kimou Environmental Holding Limited (KY):O	50,000	132,000		0.00	2026-05-11
2782	2595	GenFleet Therapeutics (Shanghai) Inc.:H	15,800	429,760		0.00	2026-10-26
2783	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	2,547		0.00	2026-10-22
2784	9688	Zai Lab Limited:O	50,800	923,544		0.00	2026-10-27
2785	0220	Uni-President China Holdings Ltd.:O	190,914	1,456,674		0.00	2026-10-27
2786	1955	Hong Kong Johnson Holdings Co., Ltd.:O	22,000	11,990		0.00	2026-10-15
2787	9686	Xikang Cloud Hospital Holdings Inc.:O	37,000	36,260		0.00	2026-04-16
2788	2016	CHINA ZHESHANG BANK CO., LTD.:H	255,800	598,572		0.00	2026-10-27
2789	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	4,030	234,546		0.00	2026-10-26
2790	1308	SITC International Holdings Company Limited:O	114,297	5,479,398		0.00	2026-10-27
2791	0867	China Medical System Holdings Limited:O	102,480	1,016,602		0.00	2026-10-26
2792	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	48,000	15,600		0.00	2026-01-28
2793	0069	SHANGRI-LA ASIA LIMITED:O	150,470	566,520		0.00	2026-09-18
2794	0666	REPT BATTERO Energy Co., Ltd.:H	39,000	265,200		0.00	2026-10-26
2795	1739	Qeeka Home (Cayman) Inc.:O	47,000	5,781		0.00	2026-04-20
2796	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,800	32,032		0.00	2025-10-24
2797	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,937	4,164,460		0.00	2026-10-27
2798	0667	China East Education Holdings Limited:O	90,000	383,850		0.00	2026-10-20
2799	0151	Want Want China Holdings Limited:O	469,019	1,289,802		0.00	2026-10-23
2800	6639	Arrail Group Limited:O	22,500	41,175	*	0.00	2025-12-02
2801	2840	SPDR Gold Trust:Unit	14,407	41,319,276		0.00	2026-10-27
2802	0369	Wing Tai Properties Limited:O	53,062	89,409		0.00	2026-06-22
2803	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	3,990		0.00	2022-09-28
2804	8029	China Investment Financial Technology Group Limited (KY):O	10,750	5,698		0.00	2025-11-13
2805	3404	ChinaAMC MSCI India ETF:Unit	1,700	10,192		0.00	2026-09-14
2806	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,800	1,146,840		0.00	2026-10-23
2807	2610	Nanshan Aluminium International Holdings Limited:O	22,600	482,284		0.00	2026-09-25
2808	1298	Yunnan Energy International Co. Limited:O	10,000	14,200		0.00	2025-07-21
2809	0225	Pokfulam Development Company Limited:O	4,000	20,320		0.00	2026-01-20
2810	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,325	2,558,445		0.00	2026-10-26
2811	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	4,000	160,160		0.00	2026-10-27
2812	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,500	48,150		0.00	2026-07-17
2813	2531	GL-Carlink Technology Holding Limited:O	12,500	38,500		0.00	2026-10-27
2814	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	109,000	337,900		0.00	2026-10-12
2815	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	100,000	615,000		0.00	2026-10-22
2816	8026	China Brilliant Global Limited:O	5,100	20,400		0.00	2026-10-05
2817	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	2,600	365,040		0.00	2026-09-28
2818	1109	CHINA RESOURCES LAND LIMITED:O	229,277	6,777,428		0.00	2026-10-27
2819	2829	iShares China Government Bond ETF:Unit	2,020	130,573		0.00	2026-09-17
2820	9633	Nongfu Spring Co., Ltd:H	160,130	6,546,114		0.00	2026-10-27
2821	6810	Shanghai Sunmi Technology Co., Ltd.:H	9,500	617,500		0.00	2026-10-27
2822	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	20,424	163,188		0.00	2026-10-20
2823	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	18,500	501,350		0.00	2026-10-27
2824	1809	Prinx Chengshan Holdings Limited:O	20,000	120,400		0.00	2026-06-17
2825	2359	WuXi AppTec Co., Ltd.:H	16,852	3,127,731		0.00	2026-10-27
2826	2232	Crystal International Group Limited:O	88,000	656,480		0.00	2026-10-27
2827	1209	China Resources Mixc Lifestyle Services Limited:O	70,003	2,759,518		0.00	2026-10-26
2828	3798	Homeland Interactive Technology Ltd.:O	38,000	47,880		0.00	2026-05-26
2829	3030	CSOP Gold ETF:Unit	23,600	142,662		0.00	2026-10-16
2830	2376	Lushang Life Services Co., Ltd.:H	1,000	2,900		0.00	2026-10-12
2831	6633	Qingci Games Inc.:O	20,500	63,755		0.00	2026-06-03
2832	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	10,140		0.00	2026-10-12
2833	6658	Liuliumei Co., Ltd.:H	2,300	393,300		0.00	2026-10-27
2834	6699	Angelalign Technology Inc.:O	5,000	404,250		0.00	2026-10-27
2835	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	11,615	655,086		0.00	2026-10-27
2836	3450	Global X US Treasury 3-5 Year ETF:Unit	200	10,828		0.00	2026-10-26
2837	0999	Xiaocaiyuan International Holding Ltd.:O	32,800	272,568		0.00	2026-10-26
2838	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	20,000	73,000		0.00	2026-09-30
2839	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	12,000	21,120	*	0.00	2025-01-06
2840	2510	T.S. Lines Limited:O	45,000	569,700		0.00	2026-10-27
2841	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,977	45,247		0.00	2026-10-05
2842	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,001	26,003		0.00	2026-03-24
2843	1593	Chen Lin Education Group Holdings Limited:O	26,000	29,900		0.00	2025-10-24
2844	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	109,025		0.00	2026-10-05
2845	1231	Newton Resources Ltd:O	104,182	31,255		0.00	2026-06-12
2846	9858	China Youran Dairy Group Limited:O	116,000	389,180		0.00	2026-10-27
2847	2819	ABF Hong Kong Bond Index Fund:Unit	700	68,495		0.00	2026-08-26
2848	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	900	8,100		0.00	2026-07-13
2849	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,445		0.00	2026-07-27
2850	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	11,200	67,032		0.00	2026-09-02
2851	1983	LUZHOU BANK CO., LTD.:H	18,200	39,130		0.00	2026-09-03
2852	2030	Cabbeen Fashion Limited:O	16,000	18,640		0.00	2026-10-13
2853	2821	ABF Pan Asia Bond Index Fund:Unit	830	92,587		0.00	2026-02-12
2854	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	200	1,378		0.00	2026-10-16
2855	0945	MANULIFE FINANCIAL CORPORATION:O	38,372	13,353,456		0.00	2026-10-27
2856	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	10,800		0.00	2026-10-23
2857	2726	Epiworld International Co., Ltd.:H	2,750	206,250		0.00	2026-10-27
2858	3877	CSSC (Hong Kong) Shipping Company Limited:O	138,000	329,130		0.00	2026-10-23
2859	6288	Fast Retailing Co., Ltd.:HDRO	11,100	408,924		0.00	2026-10-14
2860	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,300	133,400		0.00	2026-10-27
2861	2276	Shanghai Conant Optical Co., Ltd.:H	10,600	364,216		0.00	2026-10-27
2862	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	580	62,640		0.00	2026-10-27
2863	3169	Harvest G2 Tech 50 ETF:Unit	1,600	11,504		0.00	2026-07-31
2864	1913	PRADA S.P.A.:O	52,000	1,935,440		0.00	2026-10-23
2865	9906	Honliv Healthcare Management Group Company Limited:O	12,000	18,720	*	0.00	2024-03-28
2866	6623	Lufax Holding Ltd:O	35,514	126,075		0.00	2026-10-27
2867	1882	Haitian International Holdings Limited:O	30,000	516,000		0.00	2026-10-20
2868	1935	JH Educational Technology INC.:O	30,000	23,400		0.00	2026-02-12
2869	3668	YANCOAL AUSTRALIA LTD:O	24,722	845,987		0.00	2026-10-26
2870	3658	New Hope Service Holdings Limited:O	15,000	21,750		0.00	2026-10-05
2871	1526	Rici Healthcare Holdings Limited:O	29,000	26,535		0.00	2026-10-22
2872	2869	Greentown Service Group Co. Ltd.:O	56,760	226,472		0.00	2026-10-08
2873	1198	Royale Home Holdings Limited:O	46,750	7,948		0.00	2026-10-13
2874	9860	ADICON Holdings Limited:O	13,000	58,500		0.00	2026-10-27
2875	6093	Hevol Services Group Co. Limited:O	10,000	6,600		0.00	2026-09-03
2876	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	4,915		0.00	2026-03-12
2877	901	Shenzhen SDMC Technology Co., Ltd.:H	3,700	235,135		0.00	2026-10-21
2878	1519	J&T Global Express Limited:B	150,800	1,349,660		0.00	2026-10-27
2879	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	46,000	66,700		0.00	2026-07-09
2880	0797	7Road Holdings Limited:O	42,000	43,260		0.00	2026-07-14
2881	3408	Global X KOSPI 200 ETF:Unit	200	1,415		0.00	2026-10-08
2882	2373	Beauty Farm Medical and Health Industry Inc.:O	4,000	66,040		0.00	2026-10-26
2883	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	89,293	1,094,732		0.00	2026-10-27
2884	6667	Mega Genomics Limited:O	3,400	24,106		0.00	2024-11-14
2885	8246	Zhonghua Gas Holdings Limited:O	9,000	5,400		0.00	2026-02-25
2886	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,500	131,940	*	0.00	2026-08-14
2887	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	5,000	11,300		0.00	2026-05-07
2888	3660	Qfin Holdings, Inc.:A	3,600	80,784		0.00	2026-10-02
2889	0846	Mingfa Group (International) Company Limited:O	86,000	8,170		0.00	2026-05-29
2890	625	SHEIN Global Holdings Limited:B	39,370	1,450,391		0.00	2026-10-27
2891	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	8,235		0.00	2023-10-03
2892	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	700	7,315		0.00	2026-07-07
2893	2602	Onewo Inc.:H	15,500	300,390		0.00	2026-10-27
2894	2361	Sinohealth Technology Holdings Limited:O	6,000	23,850		0.00	2025-07-02
2895	2481	SL Gemini Energy Co., Ltd:H	4,000	9,840		0.00	2026-08-18
2896	9999	NetEase, Inc.:O	42,259	7,543,232		0.00	2026-10-27
2897	2205	Kangqiao Service Group Limited:O	9,000	3,780		0.00	2026-04-17
2898	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,200	8,360		0.00	2025-11-28
2899	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	225,000		0.00	2026-10-27
2900	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	800	6,304		0.00	2026-09-03
2901	9899	NetEase Cloud Music Inc.:O	2,450	213,028		0.00	2026-10-27
2902	2299	Billion Industrial Holdings Limited:O	12,250	136,343		0.00	2026-10-15
2903	9987	Yum China Holdings, Inc.:O	3,876	1,377,530		0.00	2026-10-27
2904	2268	WuXi XDC Cayman Inc.:O	14,530	1,007,656		0.00	2026-10-27
2905	2558	JINSHANG BANK CO., LTD.:H	11,000	11,275		0.00	2026-09-09
2906	2057	ZTO Express (Cayman) Inc.:A	6,309	994,298		0.00	2026-10-26
2907	3928	China Nex-Gen Commerce and Supply Chain Limited:O	5,500	151,690		0.00	2026-10-22
2908	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	4,500	18,000		0.00	2026-01-12
2909	1854	China Onetech Holdings Limited (KY):O	22,000	15,730		0.00	2026-10-23
2910	6979	ZJLD Group Inc:O	34,400	274,856		0.00	2026-10-23
2911	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	11,200		0.00	2026-08-13
2912	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	450	29,250	*	0.00	2025-03-11
2913	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	28,925		0.00	2025-05-14
2914	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,040		0.00	2026-10-21
2915	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	500	55,150		0.00	2026-10-27
2916	6909	BetterLife Holding Limited:O	5,000	990		0.00	2026-08-27
2917	2337	United Strength Power Holdings Limited:O	3,000	4,110		0.00	2026-05-21
2918	3444	Hang Seng FTSE Hong Kong Equity ETF:Unit	100	675		0.00	2026-09-01
2919	6160	BeOne Medicine Ltd.:O	12,125	2,638,400		0.00	2026-10-27
2920	2391	Tuya Inc.:A	4,200	52,584		0.00	2026-10-21
2921	6686	Noah Holdings Limited (KY):A	2,600	29,380		0.00	2026-07-13
2922	2499	FOLANGSI CO., LTD:H	2,000	11,060		0.00	2026-04-16
2923	3869	Hospital Corporation of China Limited:O	1,000	3,385		0.00	2018-03-05
2924	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	2,160		0.00	2016-11-16
2925	7618	JINGDONG Industrials, Inc.:O	19,000	243,580		0.00	2026-10-26
2926	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,200	543,840		0.00	2026-10-26
2927	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,259	1,486,073		0.00	2026-10-27
2928	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	2,800	49,868		0.00	2026-10-26
2929	2423	KE Holdings Inc.:A	21,300	970,002		0.00	2026-10-26
2930	0468	Greatview Aseptic Packaging Company Limited:O	9,000	22,500	*	0.00	2025-01-17
2931	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,700	447,558		0.00	2026-10-26
2932	1908	C&D International Investment Group Limited:O	12,869	163,565		0.00	2026-10-20
2933	0975	Mongolian Mining Corporation:O	5,144	36,780		0.00	2026-10-08
2934	2025	Ruifeng Power Group Company Limited:O	4,000	49,000		0.00	2026-05-07
2935	1925	Kwung's Aroma Holdings Limited:O	2,000	2,490		0.00	2026-08-05
2936	3585	Guotai Haitong Global Future Tech ETF:Unit	100	885		0.00	2026-10-05
2937	2830	CSOP Saudi Arabia ETF:Unit	532	38,762		0.00	2026-10-27
2938	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	475		0.00	2026-06-26
2939	3709	EEKA Fashion Holdings Limited:O	2,500	10,350		0.00	2026-10-15
2940	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	928		0.00	2025-10-16
2941	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,210		0.00	2026-05-12
2942	1005	MATRIX HOLDINGS LIMITED:O	2,000	780		0.00	2026-07-20
2943	2076	KANZHUN LIMITED:A	2,200	141,570		0.00	2026-10-27
2944	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	250	13,113		0.00	2026-10-27
2945	3403	ChinaAMC HSI ESG ETF:Unit	428	20,107		0.00	2026-10-27
2946	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	200	3,176		0.00	2026-10-14
2947	1179	H World Group Limited:O	6,300	231,840		0.00	2026-10-21
2948	2175	Trillion Holding Group Limited:O	1,000	2,595		0.00	2026-05-08
2949	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	81,203		0.00	2025-04-14
2950	6872	TenNor Therapeutics (Suzhou) Limited:H	100	8,405		0.00	2026-10-26
2951	3692	Hansoh Pharmaceutical Group Company Limited:O	11,134	354,507		0.00	2026-10-27
2952	3569	Huatai-PCG HKEX KRX Semiconductor Index ETF:Unit	100	588		0.00	2026-10-12
2953	2898	Sunho Biologics, Inc.:O	200	1,278	*	0.00	2025-09-11
2954	9638	FERRETTI S.P.A.:O	400	9,200		0.00	2026-04-10
2955	2518	Autohome Inc.:O	600	23,232		0.00	2026-08-10
2956	2385	Readboy Education Holding Company Limited:O	400	1,600		0.00	2026-09-11
2957	3455	Invesco QQQ Trust, Series 1:Unit	730	4,051,500		0.00	2026-10-27
2958	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	3,080		0.00	2025-09-18
2959	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,700		0.00	2026-02-06
2960	2436	LX Technology Group Limited:O	300	8,508		0.00	2026-10-27
2961	1463	C-Link Squared Limited:O	2,000	730		0.00	2026-09-01
2962	6868	Tenfu (Cayman) Holdings Company Limited:O	200	506		0.00	2026-03-24

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