BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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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	0987	China Renewable Energy Investment Limited:O	1,883,926,886	384,321,085		75.17	2026-10-05
2	1827	Miricor Enterprises Holdings Limited:O	275,010,000	247,509,000		68.75	2024-05-24
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,182,565,650	20,647,596,249		44.55	2026-10-27
4	0122	CROCODILE GARMENTS LIMITED:O	45,354,626	64,403,569		43.81	2026-09-16
5	0160	Hon Kwok Land Investment Company, Limited:O	210,163,878	102,980,300		29.17	2026-08-27
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	186,719,840	264,208,574		15.59	2026-10-06
7	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	56,253,481	331,051,736		14.57	2026-10-26
8	1638	Kaisa Group Holdings Ltd.:O	1,812,611,410	27,189,171		14.30	2026-10-27
9	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,524,030	872,654,226		13.81	2026-10-26
10	0083	SINO LAND COMPANY LIMITED:O	1,313,117,015	13,892,778,019		13.70	2026-10-23
11	8210	DLC Asia Limited:O	90,190,000	4,689,880		11.27	2025-10-06
12	0128	ENM Holdings Limited (HK):O	164,548,000	74,869,340		9.97	2026-07-21
13	0712	Comtec Solar Systems Group Limited:O	97,308,594	5,351,973		9.18	2026-09-15
14	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,225,485	30,067,646		9.15	2026-01-29
15	3034	CSOP NASDAQ 100 ETF:Unit	208,900	2,588,271		8.37	2026-10-20
16	2122	Kidsland International Holdings Limited:O	103,568,790	8,699,778		7.64	2026-08-24
17	0439	Genesis Scale Holdings Limited:O	45,459,800	23,866,395		7.38	2026-06-22
18	6913	South China Vocational Education Group Company Limited:O	95,252,000	11,144,484		7.14	2026-10-26
19	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	83,390	1,476,003		6.12	2026-10-22
20	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	130,738,441	2,529,788,833		5.81	2026-04-24
21	0055	Neway Group Holdings Limited:O	14,283,200	1,713,984		5.64	2026-08-07
22	0635	PLAYMATES HOLDINGS LIMITED:O	107,629,600	52,200,356		5.20	2026-05-29
23	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	10,000	1,405,000		5.00	2025-07-23
24	3886	Town Health International Medical Group Limited:O	293,473,800	47,836,229		4.33	2026-07-16
25	2231	JY Grandmark Holdings Limited:O	68,715,000	755,865		4.17	2026-10-27
26	1160	Goldstone Capital Group Limited:O	9,900,000	4,059,000		4.17	2026-09-29
27	3032	Hang Seng TECH Index ETF:Unit	49,203,400	186,972,920		3.94	2026-10-26
28	8159	China United Venture Investment Limited:O	1,501,000	1,898,765		3.73	2026-10-16
29	0369	Wing Tai Properties Limited:O	50,321,944	84,792,476		3.66	2026-02-12
30	3533	Global X Gold Covered Call Active ETF:Unit	47,100	2,990,850		3.62	2026-10-15
31	0442	Domaine Power Holdings Limited:O	9,108,747	5,465,248		3.51	2026-06-25
32	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,163,200	7,861,069		3.24	2026-10-27
33	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,497,600	6,154,086		3.22	2026-10-26
34	2233	WEST CHINA CEMENT LIMITED:O	168,270,000	286,900,350		3.08	2026-10-22
35	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	143,007,140	349,652,457		2.81	2026-09-17
36	3147	CSOP SZSE ChiNext ETF:Unit	1,149,200	12,078,092		2.80	2026-10-23
37	1897	Million Hope Industries Holdings Limited:O	11,164,757	5,247,436		2.78	2026-09-28
38	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,090,694	8,581,755		2.71	2026-07-14
39	1066	Shandong Weigao Group Medical Polymer Company Limited:H	117,416,850	385,714,352		2.64	2026-10-23
40	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,763,455	39,053,820		2.58	2026-09-03
41	3383	Agile Group Holdings Limited (KY):O	127,806,839	16,998,310		2.53	2026-10-20
42	2612	CSI Properties Limited (BM):Wrnt	11,050,025	154,700		2.40	2025-10-27
43	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	27,066,000	29,231,280		2.26	2026-03-19
44	0277	TERN PROPERTIES COMPANY LIMITED:O	6,143,508	6,634,989		2.22	2026-10-22
45	0497	CSI Properties Limited (BM):O	279,958,250	36,394,573		2.17	2026-10-02
46	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	15,504,000	6,976,800		2.15	2025-10-14
47	0189	DONGYUE GROUP LIMITED:O	36,206,000	355,180,860		2.09	2026-10-26
48	0480	HKR INTERNATIONAL LIMITED:O	29,818,402	28,476,574		2.01	2026-09-15
49	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,180,340	4,338,930		1.99	2026-10-26
50	1680	Macau Legend Development Limited:O	18,389,863	2,501,021		1.98	2026-06-25
51	2822	CSOP FTSE China A50 ETF:Unit	8,772,092	121,318,032		1.95	2026-10-27
52	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	348,500	5,206,590		1.89	2026-10-20
53	0833	ALLTRONICS HOLDINGS LIMITED:O	8,562,405	3,767,458		1.81	2026-08-24
54	2199	Regina Miracle International (Holdings) Limited:O	21,964,000	53,921,620		1.79	2026-10-14
55	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	403,600	5,371,916		1.79	2026-10-23
56	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,083,772	6,513,928		1.79	2026-08-28
57	0743	Asia Cement (China) Holdings Corporation:O	28,021,000	40,350,240		1.79	2026-10-16
58	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,738,000	17,518,800		1.77	2026-10-23
59	1289	Wuxi Sunlit Science and Technology Company Limited:H	565,000	1,073,500		1.77	2026-09-01
60	3440	Global X US Treasury 0-3 Month ETF:Unit	134,550	7,464,834		1.71	2026-10-14
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,478,000	580,668		1.68	2026-06-25
62	3109	CSOP STAR 50 Index ETF:Unit	667,100	8,205,330		1.68	2026-10-07
63	2005	SSY Group Limited (KY):O	47,621,492	125,720,739		1.65	2026-09-07
64	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,856,000	59,612,920		1.64	2026-10-22
65	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	261,130	950,513		1.60	2026-10-23
66	1523	Plover Bay Technologies Limited:O	17,237,000	130,570,275		1.56	2026-10-12
67	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,001,000	10,201,700		1.56	2026-08-06
68	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,986,000	13,544,180		1.51	2026-09-30
69	1380	China Kingstone Mining Holdings Limited:O	7,387,295	2,142,316		1.43	2026-09-29
70	0911	Qianhai Health Holdings Limited:O	2,387,900	752,189		1.41	2026-09-25
71	2147	Zhengwei Group Holdings Company Limited:O	939,800	549,783		1.40	2026-09-03
72	0073	ASIAN CITRUS HOLDINGS LIMITED:O	206,475	371,655		1.39	2025-01-13
73	0611	China Nuclear Energy Technology Corporation Limited:O	25,300,000	9,234,500		1.37	2026-06-30
74	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,685,241	314,018,525		1.36	2026-10-23
75	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,594,560	10,657,254		1.32	2021-05-14
76	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,891,004	22,015,901		1.28	2026-03-13
77	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,890,000	664,290	*	1.25	2026-02-02
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,402,200	32,837,204		1.21	2026-10-27
79	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,086,000	1,543,000		1.21	2026-08-05
80	1200	Midland Holdings Limited (BM):O	8,398,582	14,193,604		1.17	2026-10-22
81	1661	China Frontier Technology Group:O	2,214,000	3,276,720		1.16	2026-09-29
82	0583	Great Wall Pan Asia Holdings Limited:O	17,817,330	3,064,581		1.14	2025-10-14
83	2327	Meilleure Health International Industry Group Limited:O	45,702,000	8,089,254		1.13	2025-06-18
84	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,500	134,550		1.13	2024-10-10
85	0524	Great Wall Terroir Holdings Limited:O	2,657,040	3,985,560		1.12	2026-10-26
86	3883	China Aoyuan Group Limited:O	52,340,003	1,465,520		1.11	2026-10-27
87	0703	Future Bright Holdings Limited:O	7,680,000	783,360		1.11	2026-05-22
88	1269	China First Capital Group Limited:O	19,906,400	1,512,886		1.08	2026-04-16
89	3075	Global X Asia USD Investment Grade Bond ETF:Unit	13,950	793,197		1.07	2026-07-27
90	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,400	82,944		1.07	2025-09-15
91	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	68,600	978,922		1.06	2025-08-20
92	2823	iShares FTSE China A50 ETF:Unit	8,944,609	134,079,689		1.05	2026-10-22
93	0650	Productive Technologies Company Limited (BM):O	77,782,000	15,089,708		1.05	2026-09-09
94	1168	Z Fin Limited:O	4,474,020	21,922,698		1.03	2026-10-27
95	3416	Global X HSCEI Components Covered Call Active ETF:Unit	26,022,800	202,587,498		0.98	2026-10-27
96	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	320,400	2,483,100		0.97	2026-10-22
97	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,767,429	3,743,790		0.95	2026-10-27
98	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	8,000	740,960		0.95	2026-07-28
99	3419	Global X HSI Components Covered Call Active ETF:Unit	3,294,700	28,729,784		0.93	2026-10-27
100	2339	BeijingWest Industries International Limited:O	11,917,147	46,655,631		0.92	2026-10-27
101	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	4,356,200	27,204,469		0.92	2026-10-26
102	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,074,400	17,601,107		0.91	2026-10-27
103	0006	Power Assets Holdings Limited:O	18,843,183	1,193,715,643		0.88	2026-10-27
104	3118	Harvest MSCI China A Index ETF:Unit	21,100	347,517		0.88	2025-06-30
105	1057	Zhejiang Shibao Company Limited:H	1,902,000	6,409,740		0.88	2026-10-23
106	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,256,000	31,674,160		0.87	2026-10-26
107	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,904,543	139,267,053		0.87	2026-10-21
108	0936	Kaisa Capital Investment Holdings Limited:O	9,160,000	2,280,840		0.86	2026-10-26
109	2182	Tian Chang Group Holdings Ltd.:O	5,352,000	2,595,720		0.86	2026-08-17
110	1896	Maoyan Entertainment:O	10,120,939	34,411,193		0.86	2026-10-26
111	0567	Jsmart Technologies Group Limited:O	13,756,000	3,507,780		0.85	2026-03-24
112	1085	HENGXIN TECHNOLOGY LTD.:O	3,958,000	6,689,020		0.85	2026-06-23
113	3589	Hang Seng TECH Covered Call Active ETF:Unit	80,000	518,400		0.84	2026-10-20
114	1401	Future Machine Limited:O	12,605,000	3,214,275		0.84	2026-10-27
115	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,139,049	3,264,611		0.84	2026-07-03
116	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,343,200	20,213,253		0.84	2026-10-27
117	0002	CLP HOLDINGS LIMITED:O	21,024,486	1,631,500,114		0.83	2026-10-26
118	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	48,000	875,520		0.83	2026-09-30
119	0169	Wanda Hotel Development Company Limited:O	37,657,000	3,238,502		0.80	2026-10-23
120	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,101,942	1,086,207,647		0.80	2026-10-27
121	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,797,094	26,881,736		0.79	2026-10-26
122	3415	Global X S&P 500 Covered Call Active ETF:Unit	34,600	2,713,332		0.79	2026-10-27
123	1778	Colour Life Services Group Co., Limited:O	14,513,476	1,654,536		0.78	2026-10-23
124	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,813,240	11,417,005		0.78	2026-10-27
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,804,640	2,670,134		0.77	2026-10-27
126	0097	HENDERSON INVESTMENT LIMITED:O	23,144,375	2,916,191		0.76	2026-09-16
127	0645	Ares Asia Limited:O	3,858,016	655,863		0.75	2024-10-30
128	2800	Tracker Fund of Hong Kong:Unit	39,317,165	931,816,811		0.74	2026-10-27
129	1753	Duiba Group Limited:O	8,015,200	7,935,048		0.74	2026-10-27
130	8635	Elephant Holdings Group Limited:O	4,028,000	1,002,972		0.74	2026-10-13
131	2013	Weimob Inc.:O	30,470,824	20,872,514		0.74	2026-10-22
132	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	32,105,140	69,154,472		0.73	2026-10-27
133	1314	Tsui Wah Holdings Limited:O	10,096,000	1,706,224		0.72	2026-09-07
134	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	501,100	9,811,538		0.71	2026-10-27
135	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,007,993	793,157		0.71	2026-10-05
136	1950	Diwang Industrial Holdings Limited:O	5,061,600	501,098		0.70	2026-07-29
137	0848	Maoye International Holdings Limited:O	35,807,000	6,194,611		0.70	2026-10-22
138	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,398,000	5,821,290		0.69	2026-09-22
139	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,807,600	88,219,460		0.67	2026-10-27
140	1410	Edvance International Holdings Limited:O	6,800,000	8,364,000		0.67	2026-10-27
141	8331	P.B. Group Limited:O	1,069,000	244,801		0.67	2025-04-07
142	1985	Microware Group Limited:O	2,076,000	4,816,320		0.67	2026-07-22
143	8362	Winning Tower Group Holdings Limited:O	9,380,000	506,520		0.67	2026-07-29
144	3170	Hang Seng Gold ETF:Unit	945,300	11,948,592		0.67	2026-10-27
145	1732	XiangXing Technology Holding Limited:O	8,500,000	1,606,500		0.66	2026-01-22
146	8082	Qing Hua Holding Group Company Limited (BM):O	17,720,000	336,680		0.66	2026-09-09
147	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	45,325	3,499,090		0.66	2026-10-27
148	0061	Green Leader Holdings Group Limited:O	862,181	169,850		0.66	2026-09-10
149	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,028,000	1,910,640		0.64	2026-09-24
150	3033	CSOP Hang Seng TECH Index ETF:Unit	94,901,321	353,222,717		0.64	2026-10-27
151	0815	China Silver Group Limited:O	25,176,000	4,179,216		0.64	2026-10-27
152	1239	Teamway International Group Holdings Limited:O	2,763,875	685,441		0.64	2026-06-16
153	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,896,200	57,958,743		0.63	2026-10-27
154	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	3,721,100	100,841,810		0.63	2026-10-27
155	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,146,943	33,881,928		0.62	2026-10-20
156	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,331,000	483,310	*	0.62	2025-12-17
157	1265	Tianjin Jinran Public Utilities Company Limited:H	3,080,000	400,400		0.62	2025-11-06
158	1878	SOUTHGOBI RESOURCES LTD.:O	2,232,450	4,241,655		0.60	2026-09-22
159	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	296,400	4,946,916		0.60	2026-10-26
160	2001	China New Higher Education Group Limited:O	11,673,925	5,370,006		0.59	2026-09-24
161	0370	Hong Kong Robotics Group Holding Limited:O	18,501,000	2,664,144		0.59	2026-10-21
162	9882	Best Linking Group Holdings Limited:O	4,690,000	3,611,300		0.59	2026-10-07
163	1800	China Communications Construction Company Limited:H	25,733,774	82,348,077		0.58	2026-10-26
164	0823	Link Real Estate Investment Trust:Unit	14,996,740	589,371,882		0.58	2026-10-27
165	0339	WebX Holding Group Limited (BM):O	2,500,000	1,675,000		0.58	2026-06-05
166	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	536,200	5,109,986		0.58	2026-10-26
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,490,000	298,000		0.58	2026-07-22
168	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,642,840	37,699,273		0.57	2026-10-27
169	0869	Playmates Toys Limited:O	6,321,024	3,065,697		0.56	2026-09-17
170	6868	Tenfu (Cayman) Holdings Company Limited:O	6,067,660	15,351,180		0.56	2026-08-26
171	0229	RAYMOND INDUSTRIAL LIMITED:O	2,802,000	2,017,440		0.56	2026-06-11
172	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	74,800	583,440		0.55	2026-08-26
173	0778	Fortune Real Estate Investment Trust:Unit	11,426,200	50,161,018		0.55	2026-10-22
174	3009	Bosera HashKey Ether ETF:Unit	51,340	897,423		0.55	2026-08-07
175	1421	Prosperity Group International Limited (KY):O	1,075,750	580,905		0.54	2025-06-27
176	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	42,400	175,875		0.54	2025-09-10
177	2350	MTT Group Holdings Limited:O	4,651,000	2,767,345		0.53	2026-07-24
178	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	6,398,809	133,479,156		0.53	2026-10-27
179	2421	KRP Development Holdings Limited:O	2,650,000	1,590,000		0.52	2026-08-24
180	8493	Scorching Dragon Holdings Limited:O	1,515,600	53,046	*	0.52	2025-10-21
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,016,505	216,516		0.51	2025-12-11
182	3145	ChinaAMC Asia High Dividend ETF:Unit	641,600	8,591,024		0.51	2026-10-27
183	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,720,000	330,240		0.51	2026-10-09
184	2138	EC Healthcare:O	6,010,000	3,185,300		0.51	2026-08-20
185	6108	New Ray Medicine International Holding Limited:O	1,011,840	354,144		0.50	2026-07-08
186	8601	Boltek Holdings Limited:O	4,010,000	1,142,850		0.50	2025-08-20
187	0708	China Evergrande New Energy Vehicle Group Limited:O	53,597,500	9,111,575	*	0.49	2026-09-01
188	8282	Gameone Holdings Limited:O	281,638	177,432		0.49	2023-12-19
189	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,262,490	2,302,091,324		0.49	2026-10-27
190	0305	Wuling Motors Holdings Limited:O	16,190,000	4,937,950		0.49	2026-10-20
191	87001	Hui Xian Real Estate Investment Trust:Unit	31,788,885	10,331,388		0.49	2026-10-09
192	0328	ALCO HOLDINGS LIMITED (BM):O	1,392,863	668,574		0.49	2026-09-11
193	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	37,600	581,296		0.48	2026-05-20
194	0347	Angang Steel Company Limited:H	6,701,996	6,869,546		0.47	2026-10-22
195	2638	HK Electric Investments Limited:O	41,658,339	258,073,410		0.47	2026-10-26
196	0062	Transport International Holdings Limited:O	2,527,882	21,486,997		0.47	2026-10-16
197	0082	Crazy Sports Group Limited:O	21,141,800	1,627,919		0.47	2026-10-05
198	0212	NANYANG HOLDINGS LIMITED:O	158,000	4,550,400		0.47	2020-09-29
199	0653	BONJOUR HOLDINGS LIMITED:O	309,746	320,587		0.46	2026-10-16
200	8268	Smart City Development Holdings Limited (KY):O	1,308,800	154,438		0.45	2026-04-16
201	2546	Xizang Zhihui Mining Co., Ltd.:H	2,210,000	36,575,500		0.45	2026-09-17
202	2263	Fu Shek Financial Holdings Limited:O	4,450,000	1,357,250		0.45	2026-10-02
203	3110	Global X Hang Seng High Dividend Yield ETF:Unit	904,550	25,942,494		0.44	2026-10-27
204	0846	Mingfa Group (International) Company Limited:O	26,850,000	2,550,750		0.44	2026-10-27
205	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	71,030	1,034,197		0.44	2026-10-27
206	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,840,000	704,320		0.44	2026-10-12
207	1559	Kwan On Holdings Limited:O	12,110,000	557,060		0.44	2026-06-12
208	8168	Amasse Capital Holdings Limited:O	6,490,000	408,870	*	0.44	2026-08-31
209	0646	China Environmental Technology Holdings Limited:O	1,482,800	385,528		0.43	2026-10-22
210	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,398,000	6,186,840		0.43	2026-06-23
211	3081	Value Gold ETF:Unit	850,300	16,028,155		0.43	2026-10-20
212	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	15,000	897,000		0.43	2026-10-26
213	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,696,348	1,747,966		0.43	2026-10-06
214	1525	Shanghai Gench Education Group Limited:O	1,768,000	3,677,440		0.43	2026-08-28
215	0813	Shimao Group Holdings Limited:O	44,218,461	1,812,957		0.43	2026-10-26
216	3399	Guangdong Yueyun Transportation Company Limited:H	874,000	1,022,580		0.42	2025-04-16
217	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	683,600	3,307,257		0.42	2026-08-03
218	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,234,000	880,124		0.42	2026-09-28
219	0808	Prosperity Real Estate Investment Trust:Unit	6,700,281	9,112,382		0.42	2026-10-22
220	1812	Shandong Chenming Paper Holdings Limited:H	2,202,250	1,046,069		0.42	2026-10-26
221	1145	Courage Investment Group Limited:O	4,488,000	538,560		0.41	2025-02-05
222	2834	iShares NASDAQ 100 Index ETF:Unit	14,430	8,089,458		0.41	2026-10-21
223	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	3,530,000	353,000		0.40	2026-09-25
224	2191	SF Real Estate Investment Trust:Unit	3,306,000	8,760,900		0.40	2026-10-15
225	2777	Guangzhou R&F Properties Co., Ltd.:H	15,067,361	2,877,866		0.40	2026-10-16
226	3006	Global X AI & Innovative Technology Active ETF:Unit	2,000	262,100		0.40	2026-07-02
227	0954	Changmao Biochemical Engineering Company Limited:H	732,000	166,164		0.40	2022-10-20
228	1164	CGN Mining Company Limited:O	30,205,000	61,920,250		0.40	2026-10-22
229	3460	ChinaAMC Solana ETF:Unit	25,000	99,950		0.40	2026-09-25
230	0313	Richly Field China Development Limited:O	4,611,166	216,725		0.40	2026-10-26
231	1301	D&G Technology Holding Company Limited:O	2,470,000	716,300		0.39	2026-03-04
232	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	599,570	12,734,867		0.39	2026-10-26
233	0399	Starcoin Group Limited:O	12,795,000	934,035	*	0.39	2026-05-07
234	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	95,890	6,071,755		0.39	2026-10-26
235	0005	HSBC HOLDINGS PLC:O	64,710,887	8,690,672,124		0.38	2026-10-27
236	3188	ChinaAMC CSI 300 Index ETF:Unit	1,166,166	57,818,510		0.38	2026-10-26
237	2828	Hang Seng China Enterprises Index ETF:Unit	1,024,394	81,541,762		0.38	2026-10-26
238	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,332,908	6,084,725		0.37	2026-09-28
239	2530	Numans Health Food Holdings Company Limited:O	3,720,000	2,604,000		0.37	2026-01-02
240	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,068,307	13,514,084		0.37	2026-08-20
241	0405	Yuexiu Real Estate Investment Trust:Unit	20,015,749	11,709,213		0.37	2026-10-20
242	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	103,500	810,405		0.37	2026-10-27
243	3988	BANK OF CHINA LIMITED:H	306,327,137	1,856,342,450		0.37	2026-10-27
244	6812	Winson Holdings Hong Kong Limited:O	2,190,000	580,350		0.37	2026-10-20
245	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	125,100	530,924		0.36	2026-10-27
246	1982	NAMESON HOLDINGS LIMITED:O	8,312,000	6,192,440		0.36	2026-06-25
247	3838	China Starch Holdings Limited:O	20,504,120	3,506,205		0.36	2026-08-20
248	1112	Health and Happiness (H&H) International Holdings Limited:O	2,335,400	55,208,856		0.36	2026-10-26
249	0932	Shunten International (Holdings) Limited:O	11,240,000	337,200		0.36	2025-11-17
250	0887	Emperor Watch & Jewellery Limited:O	26,240,000	6,953,600		0.36	2026-10-23
251	0303	VTECH HOLDINGS LIMITED:O	913,200	47,897,340		0.36	2026-10-27
252	0225	Pokfulam Development Company Limited:O	394,484	2,003,979		0.36	2017-11-30
253	0052	FAIRWOOD HOLDINGS LIMITED:O	462,400	2,275,008		0.36	2026-10-09
254	3448	Global X China Core TECH ETF:O	7,632	628,114		0.35	2026-10-23
255	6823	HKT Limited (KY):O	26,763,416	318,217,016		0.35	2026-10-26
256	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	240,500	16,595	*	0.35	2024-09-13
257	1097	CTF Media & Entertainment Limited:O	25,122,175	1,406,842		0.35	2026-10-15
258	8136	IMS Group Holdings Limited:O	3,510,000	112,320		0.35	2025-03-10
259	1918	Sunac China Holdings Limited:O	69,934,991	32,519,771		0.35	2026-10-27
260	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,817,163	29,667,531		0.35	2026-10-27
261	0788	China Tower Corporation Limited:H	16,278,147	144,549,945		0.35	2026-10-26
262	0575	Regent Pacific Group Limited:O	1,010,000	893,850		0.35	2026-09-16
263	0356	DT Capital Limited:O	694,000	222,080		0.34	2026-07-21
264	1647	Grandshores Technology Group Limited:O	4,115,000	234,555		0.34	2026-10-09
265	3690	Meituan:B	19,225,332	1,381,340,104		0.34	2026-10-27
266	3003	CSOP MSCI China A 50 Connect ETF:Unit	20,500	133,660		0.34	2026-08-03
267	0240	BUILD KING HOLDINGS LIMITED:O	4,240,500	5,873,093		0.34	2026-07-29
268	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,946,000	11,413,290		0.34	2026-09-28
269	3816	KFM Kingdom Holdings Limited:O	2,044,000	8,513,260		0.34	2026-10-27
270	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,413,578	14,119,431		0.34	2026-07-28
271	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,450,000	140,650		0.34	2026-06-02
272	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,850	2,440,235		0.34	2026-09-09
273	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	360,550	17,825,592		0.34	2026-10-27
274	0124	Guangdong Land Holdings Limited:O	5,745,314	1,149,063		0.34	2026-10-12
275	0884	CIFI Holdings (Group) Co. Ltd.:O	65,774,619	1,710,140		0.34	2026-10-27
276	0382	Edvantage Group Holdings Limited:O	4,009,586	1,563,739		0.33	2026-09-07
277	0321	TEXWINCA HOLDINGS LIMITED:O	4,602,000	4,118,790		0.33	2026-10-23
278	6809	Montage Technology Co., Ltd.:H	252,100	53,142,680		0.33	2026-10-27
279	3319	A-Living Smart City Services Co., Ltd.:H	4,701,059	8,273,864		0.33	2026-10-20
280	0894	Man Yue Technology Holdings Limited:O	1,588,000	2,016,760		0.33	2026-10-26
281	1053	Chongqing Iron & Steel Company Limited:H	1,779,000	1,387,620		0.33	2026-09-01
282	3119	Global X Asia Semiconductor ETF:Unit	27,575	4,260,338		0.33	2026-10-20
283	0435	Sunlight Real Estate Investment Trust:Unit	5,796,076	11,939,917		0.33	2026-10-09
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,247,153	9,273,673		0.33	2026-10-21
285	8519	XinXiang Era Group Company Limited:O	473,750	139,756		0.33	2025-10-21
286	2562	Synagistics Limited (KY):A	1,523,500	601,783		0.33	2026-10-26
287	1116	Huiyuan Cowins Technology Group Limited:O	7,000,000	1,442,000		0.32	2026-10-27
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,935,070	570,133,367		0.32	2026-10-27
289	0242	SHUN TAK HOLDINGS LIMITED:O	9,666,971	4,205,132		0.32	2026-09-21
290	1881	Regal Real Estate Investment Trust:Unit	10,388,000	2,960,580		0.32	2026-09-21
291	0381	AOM International Group Company Limited:O	4,233,644	220,149		0.32	2026-10-26
292	1186	China Railway Construction Corporation Limited:H	6,577,815	27,561,045		0.32	2026-10-26
293	1068	China Yurun Food Group Limited:O	5,748,000	431,100		0.32	2026-10-15
294	3086	ChinaAMC NASDAQ 100 ETF:Unit	93,800	5,582,976		0.31	2026-10-21
295	0548	Shenzhen Expressway Corporation Limited:H	2,334,000	14,470,800		0.31	2026-10-08
296	3323	China National Building Material Company Limited:H	11,595,396	32,814,971		0.31	2026-10-27
297	0571	ESUN HOLDINGS LIMITED:O	5,472,541	218,902		0.31	2026-06-25
298	6128	Graphex Group Limited:O	2,910,200	145,510		0.31	2026-09-14
299	0001	CK Hutchison Holdings Limited:O	11,644,564	772,616,821		0.30	2026-10-27
300	0709	GIORDANO INTERNATIONAL LIMITED:O	4,906,000	5,936,260		0.30	2026-10-20
301	0559	DeTai New Energy Group Limited:O	1,584,001	199,584	*	0.30	2026-02-24
302	1883	CITIC Telecom International Holdings Limited:O	11,110,003	26,164,057		0.30	2026-10-26
303	1565	Virscend Education Company Limited:O	9,112,000	1,494,368		0.30	2026-03-09
304	0444	Sincere Watch (Hong Kong) Limited:O	18,120,000	181,200	*	0.30	2025-03-12
305	1894	Hang Yick Holdings Company Limited:O	698,750	405,275		0.30	2026-05-12
306	1217	China Innovation Investment Limited:O	38,248,000	382,480		0.30	2026-07-15
307	0019	SWIRE PACIFIC LIMITED:A	2,327,135	248,770,732		0.30	2026-10-27
308	0841	Asia Cassava Resources Holdings Limited:O	1,742,000	261,300		0.30	2022-10-14
309	2330	China Uptown Group Company Limited:O	1,339,200	269,179		0.30	2026-09-01
310	0087	SWIRE PACIFIC LIMITED:B	8,414,299	129,159,490		0.30	2026-10-27
311	2007	Country Garden Holdings Company Limited:O	138,368,527	20,478,542		0.30	2026-10-27
312	8432	Bar Pacific Group Holdings Limited:O	2,590,000	111,370		0.29	2026-02-04
313	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	5,000	383,000		0.29	2026-10-07
314	1118	GOLIK HOLDINGS LIMITED:O	1,680,000	1,965,600		0.29	2025-03-31
315	3195	Hang Seng S&P 500 Index ETF:Unit	285,500	3,465,970		0.29	2026-10-23
316	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,632,691	316,053,542		0.29	2026-10-27
317	0390	CHINA RAILWAY GROUP LIMITED:H	12,160,830	37,576,965		0.29	2026-10-26
318	1663	Sino Harbour Holdings Group Limited:O	7,042,000	316,890		0.29	2026-04-28
319	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	5,000	360,500		0.29	2026-10-08
320	0984	AEON STORES (HONG KONG) CO., LIMITED:O	741,500	185,375		0.29	2026-01-08
321	8349	Yunhong Guixin Group Holdings Limited:O	1,130,000	1,457,700	*	0.28	2026-03-06
322	0103	Shougang Century Holdings Limited:O	1,460,125	2,438,409		0.28	2026-04-10
323	0346	Yanchang Petroleum International Limited:O	3,105,000	729,675		0.28	2026-03-06
324	1683	Hope Life International Holdings Limited:O	5,260,000	594,380		0.28	2026-10-26
325	6051	Youzan Technology Limited:O	4,452,200	4,296,373		0.28	2026-10-16
326	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,355,609	4,270,168		0.28	2026-10-22
327	8460	Basetrophy Group Holdings Limited:O	736,000	250,240		0.28	2026-10-26
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,965,103	34,825,515		0.28	2026-10-26
329	8106	Xinhua Lande Scitech Co., Limited:H	870,000	221,850		0.28	2025-09-19
330	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,511,000	1,581,930		0.28	2026-04-14
331	1610	COFCO Joycome Foods Limited:O	12,660,000	13,229,700		0.28	2026-09-08
332	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,446,897	995,354,946		0.27	2026-10-27
333	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,245,000	16,601,775		0.27	2026-10-13
334	6158	Zhenro Properties Group Limited:O	11,852,000	201,484		0.27	2026-10-26
335	1113	CK Asset Holdings Limited (KY):O	9,458,870	437,188,971		0.27	2026-10-27
336	8613	Oriental Payment Group Holdings Limited:O	5,210,000	151,090		0.27	2025-10-09
337	8611	Jufeel International Holdings Limited:O	1,610,000	1,159,200		0.27	2026-10-09
338	2399	China Anchu Energy Storage Group Limited:O	9,592,000	2,637,800		0.27	2026-10-09
339	1900	China ITS (Holdings) Co., Ltd.:O	4,610,000	691,500		0.27	2026-09-08
340	1920	Junwea Group (China) Company Limited:O	1,572,000	448,020		0.27	2026-07-22
341	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,380,000	407,100		0.27	2026-10-23
342	0825	New World Department Store China Limited:O	4,481,107	1,111,315		0.27	2026-10-21
343	0862	Vision Values Holdings Limited:O	1,039,329	675,564		0.26	2026-06-26
344	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,265,640	3,903,754		0.26	2026-10-20
345	1733	E-Commodities Holdings Limited:O	7,054,211	4,585,237		0.26	2026-10-09
346	3626	East Nova Holdings Limited (KY):O	486,000	1,108,080		0.26	2026-07-29
347	1024	Kuaishou Technology:B	9,572,977	260,384,974		0.26	2026-10-27
348	3302	KINERGY CORPORATION LTD.:O	2,416,000	845,600		0.26	2026-10-05
349	2028	Jolimark Holdings Limited:O	2,248,000	4,799,480		0.26	2026-10-27
350	3993	CMOC Group Limited (CN):H	10,299,229	130,903,201		0.26	2026-10-27
351	2360	Best Mart 360 Holdings Limited:O	2,600,000	4,251,000		0.26	2026-09-24
352	8471	Reach New Holdings Limited:O	191,000	47,368		0.26	2026-08-04
353	0020	SenseTime Group Inc.:B	108,214,272	119,576,771		0.26	2026-10-27
354	0139	Smart Fish Wealthlink Holdings Limited:O	3,817,637	293,958		0.26	2026-08-07
355	1419	Human Health Holdings Limited:O	982,000	741,410		0.26	2026-07-08
356	8545	Amuse Group Holding Limited:O	3,080,000	101,640		0.26	2025-06-13
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,184,415	5,029,091	*	0.26	2025-10-21
358	2806	Global X China Consumer Brand ETF:Unit	11,050	405,535		0.26	2026-09-23
359	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,434,000	6,118,920		0.26	2026-10-14
360	0511	TVB Limited:O	1,193,600	2,064,928		0.26	2026-10-27
361	3067	iShares Hang Seng TECH ETF:Unit	3,716,360	29,768,044		0.25	2026-10-26
362	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,984,000	334,656		0.25	2023-11-23
363	1052	Yuexiu Transport Infrastructure Limited:O	4,236,162	14,254,685		0.25	2026-10-23
364	6839	Yunnan Water Investment Co., Limited:H	919,000	69,844		0.25	2025-06-13
365	0193	CAPITAL ESTATE LIMITED:O	588,740	110,683		0.25	2026-06-25
366	2009	BBMG Corporation:H	5,870,000	3,522,000		0.25	2026-09-16
367	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,471,500	1,567,148		0.25	2026-10-14
368	2539	Lemo Services Co., Ltd:H	58,000	507,210		0.25	2026-09-10
369	0603	China Oil And Gas Group Limited:O	13,958,400	1,605,216		0.25	2026-10-27
370	2238	Guangzhou Automobile Group Co., Ltd.:H	6,960,012	13,989,624		0.25	2026-10-27
371	1966	China SCE Group Holdings Limited:O	13,240,488	516,379		0.25	2026-10-27
372	1766	CRRC Corporation Limited:H	10,766,143	56,576,081		0.25	2026-10-26
373	1271	Grand Ming Group Holdings Limited:O	3,485,002	1,097,776		0.25	2026-10-26
374	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,666,000	245,622		0.24	2025-11-03
375	1942	MOG Digitech Holdings Limited:O	4,992,000	299,520		0.24	2026-10-14
376	3390	Tycoon Group Holdings Limited:O	2,154,000	523,422		0.24	2026-08-18
377	0008	PCCW LIMITED:O	18,661,688	93,121,823		0.24	2026-10-27
378	0299	Glory Sun Land Group Limited:O	262,216	27,795	*	0.24	2025-03-19
379	1725	China Strategic Technology Group Limited:O	1,963,400	467,289		0.24	2026-09-28
380	2170	Suzhou Basecare Medical Corporation Limited:H	196,500	259,380		0.24	2026-09-02
381	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	89,880		0.24	2026-08-14
382	1468	Jakota Capital (Holding) Group:O	988,400	158,144		0.24	2026-07-28
383	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,525	152,576		0.23	2026-10-22
384	1156	CHINA NEW ENERGY LIMITED (JE):O	1,660,000	366,860		0.23	2026-09-11
385	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,903,000	1,141,800		0.23	2026-04-16
386	0637	Lee Kee Holdings Limited:O	1,936,000	325,248		0.23	2026-08-06
387	1799	Xinte Energy Co., Ltd.:H	877,600	2,997,004		0.23	2026-10-20
388	0738	LE SAUNDA HOLDINGS LIMITED:O	1,565,400	461,793		0.23	2025-09-19
389	8373	Indigo Star Holdings Limited:O	125,500	98,518		0.23	2026-09-28
390	1045	APT SATELLITE HOLDINGS LIMITED:O	2,134,000	3,862,540		0.23	2026-10-27
391	0403	STARLITE HOLDINGS LIMITED:O	1,148,450	198,682		0.23	2025-02-25
392	1270	Langham Hospitality Investments Limited:O	8,096,198	3,562,327		0.23	2026-10-27
393	2695	Impression Dahongpao Co., Ltd.:H	82,000	95,940		0.23	2026-08-25
394	2593	Herbs Generation Group Holdings Limited:O	302,400	296,352		0.23	2026-09-22
395	8437	RMH Holdings Limited:O	150,400	37,600	*	0.23	2025-11-17
396	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,122,372	102,610,955		0.23	2026-10-27
397	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,940,000	335,620		0.23	2026-10-21
398	2433	Zhongtian Construction (Hunan) Group Limited:O	1,290,000	70,950		0.22	2026-04-22
399	8219	HANVEY GROUP HOLDINGS LIMITED:O	551,000	269,990		0.22	2026-09-11
400	2389	Beijing Health (Holdings) Limited (KY):O	13,476,000	1,010,700		0.22	2025-12-11
401	1122	QINGLING MOTORS CO. LTD:H	2,742,000	904,860		0.22	2026-09-14
402	6882	EGL Holdings Company Limited:O	1,112,000	550,440		0.22	2026-07-31
403	2778	Champion Real Estate Investment Trust:Unit	13,543,304	29,727,552		0.22	2026-09-09
404	1997	Wharf Real Estate Investment Company Limited:O	6,653,245	206,516,725		0.22	2026-10-26
405	2826	Global X China Cloud Computing ETF:Unit	6,550	307,195		0.22	2026-07-22
406	3728	Ching Lee Holdings Limited:O	2,200,000	129,800		0.22	2026-07-16
407	0004	Wharf (Holdings) Limited (The):O	6,628,086	130,374,452		0.22	2026-10-16
408	2878	Solomon Systech (International) Limited:O	5,392,000	1,132,320		0.22	2026-08-17
409	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	391,620		0.22	2026-06-23
410	1147	Edensoft Holdings Limited:O	4,380,000	442,380		0.21	2026-08-17
411	1313	China Resources Building Materials Technology Holdings Limited:O	14,917,068	14,320,385		0.21	2026-10-23
412	3008	Bosera HashKey Bitcoin ETF:Unit	142,900	873,834		0.21	2026-09-25
413	2100	BAIOO Family Interactive Limited:O	6,084,000	1,508,832		0.21	2026-08-21
414	3152	Bosera HKD Money Market ETF:Unit	465	528,659		0.21	2026-09-30
415	1376	Raffles Interior Limited:O	2,128,000	204,288	*	0.21	2026-03-31
416	2820	Global X China Biotech ETF:Unit	19,850	1,322,010		0.21	2026-09-01
417	0719	Shandong Xinhua Pharmaceutical Company Limited:H	412,800	2,212,608		0.21	2026-06-11
418	8003	Great World Company Holdings Ltd:O	737,200	88,464		0.21	2025-08-13
419	3121	CSOP KOSPI 200 ETF:Unit	215,500	1,188,483		0.21	2026-10-22
420	8620	Asia-express Logistics Holdings Limited:O	1,315,000	180,155		0.21	2026-05-28
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,039,610	831,688		0.21	2026-10-12
422	9939	Kintor Pharmaceutical Limited:O	1,041,500	1,468,515		0.21	2026-10-13
423	6613	Lens Technology Co., Ltd.:H	629,314	9,062,122		0.21	2026-10-27
424	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,290,000	3,331,950		0.21	2026-10-27
425	0763	ZTE CORPORATION:H	1,564,183	31,189,809		0.21	2026-10-27
426	8229	Future Data Group Limited:O	1,150,000	759,000		0.21	2026-06-11
427	1133	Harbin Electric Company Limited:H	1,389,500	15,909,775		0.21	2026-10-27
428	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,950,000	303,450		0.21	2026-10-05
429	1198	Royale Home Holdings Limited:O	5,293,000	899,810		0.20	2026-05-29
430	0604	SHENZHEN INVESTMENT LIMITED:O	18,114,605	8,513,864		0.20	2026-10-26
431	1813	KWG Group Holdings Limited:O	6,940,293	659,328		0.20	2026-10-26
432	8430	C&N Holdings Limited:O	336,500	21,200		0.20	2026-05-13
433	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,012,000	531,300		0.20	2026-09-01
434	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	643,652	26,814,542		0.20	2026-10-27
435	1528	Red Star Macalline Group Corporation Ltd.:H	1,491,021	1,379,194		0.20	2026-05-18
436	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,210,723	8,229,208		0.20	2026-10-22
437	2809	Global X China Clean Energy ETF:Unit	8,200	724,388		0.20	2026-08-11
438	2216	Broncus Holding Corporation:O	1,051,000	604,325		0.20	2026-09-23
439	0563	Shanghai Industrial Urban Development Group Limited:O	9,469,500	2,187,455		0.20	2026-10-26
440	3986	GigaDevice Semiconductor Inc.:H	65,600	21,438,080		0.20	2026-10-26
441	1612	Vincent Medical Holdings Limited:O	1,302,000	891,870		0.20	2026-10-07
442	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,776,000	133,200		0.20	2025-03-04
443	0941	China Mobile Limited (HK):O	42,585,419	3,325,921,224		0.20	2026-10-27
444	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,798,000	470,064		0.20	2026-07-22
445	1796	Metaspacex Limited:O	940,000	235,000		0.20	2026-09-25
446	0235	CSC Holdings Limited (HK):O	39,872,639	717,708		0.20	2026-10-14
447	3069	ChinaAMC Hang Seng Biotech ETF:Unit	431,820	6,075,707		0.20	2026-10-27
448	0423	Hong Kong Economic Times Holdings Limited:O	842,000	509,410		0.20	2026-07-28
449	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,200,000	2,145,000		0.20	2026-09-18
450	0619	South China Financial Holdings Limited:O	586,513	161,291		0.19	2026-05-28
451	1777	Fantasia Holdings Group Co., Limited:O	7,057,541	211,726		0.19	2026-10-14
452	1188	Hybrid Kinetic Group Limited:O	39,498,000	473,976	*	0.19	2025-03-12
453	1273	Hong Kong Finance Group Limited:O	804,000	562,800		0.19	2026-07-14
454	2410	TYK Medicines, Inc:H	734,000	2,279,070		0.19	2026-10-14
455	1826	FDB Holdings Limited:O	4,630,000	3,981,800		0.19	2026-10-26
456	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,580,097	600,976,447		0.19	2026-10-27
457	0451	Dynasty Digital Holdings Limited:O	3,401,925	1,258,712		0.19	2026-10-12
458	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	546,000	622,440		0.19	2025-11-19
459	2807	Global X China Robotics and AI ETF:Unit	27,200	1,276,224		0.19	2026-07-13
460	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	180,000		0.19	2023-10-13
461	1618	Metallurgical Corporation of China Ltd.:H	5,431,000	6,897,370		0.19	2026-10-22
462	2459	Sanergy Group Limited:O	370,600	205,683		0.19	2026-08-25
463	0302	CMGE Technology Group Limited:O	5,906,000	1,004,020		0.19	2026-10-08
464	1429	Skymission Group Holdings Limited:O	3,632,000	483,056		0.19	2026-09-23
465	1831	ShiFang Holding Limited:O	2,030,250	1,532,839	*	0.19	2026-08-13
466	0274	Renaissance Asia Silk Road Group Limited:O	129,135	63,276	*	0.19	2025-10-16
467	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,010,000	3,949,650		0.19	2026-09-28
468	3070	Ping An of China CSI HK Dividend ETF:Unit	179,200	7,469,056		0.19	2026-10-22
469	8137	Honbridge Holdings Limited:O	27,158,000	11,406,360		0.19	2026-10-26
470	1338	BaWang International (Group) Holding Limited:O	5,798,000	179,738		0.18	2026-10-16
471	1563	Alliance International Education Leasing Holdings Limited:O	3,098,000	346,976		0.18	2026-10-20
472	6999	Leading Holdings Group Limited:O	1,879,000	219,843	*	0.18	2024-10-04
473	2598	Lianlian DigiTech Co., Ltd.:H	784,000	2,461,760		0.18	2026-10-16
474	0591	China High Precision Automation Group Limited:O	1,896,000	396,264		0.18	2026-09-15
475	0777	NetDragon Websoft Holdings Limited:O	961,000	7,255,550		0.18	2026-10-23
476	0947	MOBI Development Co., Ltd.:O	1,455,300	238,669		0.18	2026-03-06
477	1879	Shanghai Xizhi Technology Co., Ltd.:H	139,605	25,896,728		0.18	2026-10-20
478	0574	Pa Shun International Holdings Limited:O	3,598,000	64,764	*	0.18	2026-06-18
479	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,827,705	1,263,143		0.18	2025-07-15
480	1428	Bright Smart Securities & Commodities Group Limited:O	3,063,033	18,025,949		0.18	2026-10-26
481	1705	B & S International Holdings Ltd.:O	720,000	1,044,000		0.18	2026-10-05
482	0599	E. BON HOLDINGS LIMITED:O	1,290,000	161,250		0.18	2026-02-10
483	3450	Global X US Treasury 3-5 Year ETF:Unit	12,650	684,871		0.18	2026-09-16
484	1478	Q Technology (Group) Company Limited:O	2,144,000	9,873,120		0.18	2026-10-26
485	2232	Crystal International Group Limited:O	5,101,500	38,057,190		0.18	2026-09-28
486	9922	Jiumaojiu International Holdings Limited:O	2,387,793	2,244,525		0.18	2026-10-23
487	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,600	331,788		0.18	2026-10-27
488	0757	Solargiga Energy Holdings Limited:O	5,928,127	260,838		0.18	2026-10-02
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000,000	224,000		0.18	2026-08-17
490	3662	Starjoy Wellness and Travel Company Limited:O	1,291,055	606,796		0.18	2026-09-02
491	0406	YAU LEE HOLDINGS LIMITED:O	778,500	377,573		0.18	2025-06-11
492	8290	Ahsay Backup Software Development Company Limited:O	3,540,000	134,520		0.18	2026-09-30
493	8156	Sinopharm Tech Holdings Limited:O	1,114,920	200,686		0.18	2026-06-05
494	1211	BYD COMPANY LIMITED:H	6,447,618	451,655,641		0.18	2026-10-27
495	3401	Global X AI Infrastructure ETF:Unit	300	26,478		0.17	2025-08-01
496	3750	Contemporary Amperex Technology Co., Limited:H	381,269	132,910,373		0.17	2026-10-27
497	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	7,970	61,768		0.17	2026-10-22
498	9611	Shanghai Longcheer Technology Co., Ltd.:H	88,700	1,701,266		0.17	2026-09-18
499	0411	LAM SOON (HONG KONG) LIMITED:O	418,754	4,773,796		0.17	2022-10-12
500	8186	Honor Matrix Holdings Limited:O	195,373	175,836		0.17	2026-10-12
501	1472	Sang Hing Holdings (International) Limited:O	1,715,000	154,350		0.17	2026-06-02
502	2495	Voicecomm Technology Co., Ltd.:H	56,000	770,560		0.17	2026-09-25
503	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	812,700	17,050,446		0.17	2026-10-23
504	9966	Alphamab Oncology:O	1,644,000	10,620,240		0.17	2026-10-26
505	1252	China Tianrui Group Cement Company Limited:O	5,231,000	1,255,440	*	0.17	2026-05-15
506	0746	Lee & Man Chemical Company Limited:O	1,398,000	5,955,480		0.17	2026-10-09
507	0632	CHK Oil Limited (BM):O	1,595,875	148,416		0.17	2026-10-02
508	8069	Flydoo Technology Holding Limited:O	68,000	21,760		0.17	2026-06-02
509	1802	Wenye Group Holdings Limited:O	1,384,000	62,280	*	0.17	2025-09-29
510	8299	GT Gold Holdings Limited:O	15,865,277	3,426,900		0.17	2026-09-08
511	2866	COSCO SHIPPING Development Co., Ltd.:H	5,658,173	5,035,774		0.17	2026-10-16
512	0857	PETROCHINA COMPANY LIMITED:H	34,823,289	350,322,287		0.17	2026-10-27
513	1617	Nanfang Communication Holdings Limited:O	2,684,000	534,116		0.17	2026-09-30
514	1745	Lvji Technology Holdings Inc.:O	83,440	202,759		0.16	2026-09-11
515	0770	Eminence Capital Group Limited:O	29,000	6,322		0.16	2024-04-08
516	0123	Yuexiu Property Company Limited:O	6,609,308	19,365,272		0.16	2026-10-26
517	0269	China Resources and Transportation Group Limited:O	17,430,360	174,304		0.16	2026-08-03
518	0928	King International Investment Limited (KY):O	302,404	235,875		0.16	2026-10-21
519	2356	DAH SING BANKING GROUP LIMITED:O	2,296,597	29,534,237		0.16	2026-10-27
520	8035	Janco Holdings Limited:O	980,000	56,840		0.16	2025-08-12
521	1257	China Everbright Greentech Limited:O	3,372,936	2,394,785		0.16	2026-06-22
522	1072	Dongfang Electric Corporation Limited:H	660,824	10,890,380		0.16	2026-10-27
523	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	5,190	56,156		0.16	2026-10-08
524	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,043,976	1,696,500		0.16	2026-10-27
525	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,072,438	2,995,627		0.16	2026-10-12
526	0753	Air China Limited:H	7,969,456	27,375,081		0.16	2026-10-26
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,746,500	23,245,915		0.16	2026-10-27
528	0493	GOME Retail Holdings Limited:O	122,746,664	1,227,467		0.16	2026-09-09
529	8391	Cornerstone Technologies Holdings Limited:O	1,684,000	419,316		0.16	2026-10-20
530	2112	Grace Life-tech Holdings Limited:O	2,402,000	76,864		0.16	2025-07-24
531	8549	Golden Leaf International Group Limited:O	640,000	112,640		0.16	2026-09-04
532	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,085,188	8,194,789		0.16	2026-08-14
533	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,755,324	8,434,332		0.16	2026-10-26
534	0895	Dongjiang Environmental Company Limited:H	319,000	460,955		0.16	2026-10-20
535	0013	HUTCHMED (China) Limited:O	1,388,250	30,097,260		0.16	2026-10-27
536	1830	Perfect Medical Health Management Limited (KY):O	1,997,118	2,226,787		0.16	2026-10-26
537	0690	Uni-Bio Science Group Limited:O	9,492,800	626,525		0.16	2026-09-23
538	1566	CA Cultural Technology Group Limited:O	2,564,500	10,604,208		0.16	2026-10-26
539	3330	Lingbao Gold Group Company Ltd.:H	1,896,600	30,762,852		0.16	2026-10-26
540	0039	China Beidahuang Industry Group Holdings Limited:O	12,728,000	572,760	*	0.16	2026-03-26
541	0914	Anhui Conch Cement Company Limited:H	2,024,301	34,048,743		0.16	2026-10-26
542	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,384,352	18,069,777		0.16	2026-10-22
543	2836	iShares Core SENSEX India Index ETF:Unit	208,200	7,145,424		0.16	2026-10-13
544	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,920,000	1,200,000		0.16	2026-10-26
545	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,836,484	18,779,589		0.16	2026-10-21
546	0909	Ming Yuan Cloud Group Holdings Limited:O	2,934,000	2,141,820		0.16	2026-10-15
547	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	740,030	1,779,772		0.16	2026-10-05
548	0707	Asia Television Holdings Limited:O	3,444,600	206,676	*	0.15	2025-06-13
549	1486	C Cheng Holdings Limited:O	666,000	249,750		0.15	2025-06-20
550	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,007,839	25,844,463		0.15	2026-10-26
551	8473	Mi Ming Mart Holdings Limited:O	1,710,000	169,290		0.15	2025-12-11
552	0804	Pinestone Capital Limited:O	105,012	1,644,488		0.15	2026-08-26
553	1137	Hong Kong Technology Venture Company Limited:O	1,204,083	1,143,879		0.15	2026-10-09
554	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,752,053	61,672,266		0.15	2026-10-27
555	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	317,975	173,296	*	0.15	2026-03-04
556	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,053	62,655		0.15	2026-09-15
557	1516	Sunac Services Holdings Limited:O	4,513,470	3,069,160		0.15	2026-10-26
558	3601	360 LUDASHI HOLDINGS LIMITED:O	406,000	180,670		0.15	2026-09-17
559	1183	MECOM Power and Construction Limited:O	5,976,000	657,360		0.15	2026-08-21
560	0111	Cinda International Holdings Limited:O	962,000	615,680		0.15	2026-05-13
561	1336	New China Life Insurance Company Ltd.:H	1,539,709	60,017,857		0.15	2026-10-27
562	6898	China Aluminum Cans Holdings Limited:O	1,394,000	1,003,680		0.15	2026-09-28
563	0309	Xinhua News Media Holdings Limited:O	77,400	65,016		0.15	2026-06-25
564	1130	China Environmental Resources Group Limited:O	836,084	342,794		0.15	2026-05-26
565	1630	Kin Shing Holdings Limited:O	2,226,000	445,200		0.15	2026-06-10
566	3423	CMS Hang Seng Tech Index ETF:Unit	80,960	550,528		0.15	2026-10-26
567	0916	China Longyuan Power Group Corporation Limited:H	4,883,132	24,317,997		0.15	2026-10-27
568	1695	S&P International Holding Limited:O	1,585,000	134,725		0.15	2025-10-16
569	1772	GANFENG LITHIUM GROUP CO., LTD.:H	708,146	16,570,616		0.15	2026-10-26
570	0358	Jiangxi Copper Company Limited:H	2,029,593	58,046,360		0.15	2026-10-27
571	1943	King's Stone Holdings Group Limited:O	1,710,000	2,462,400		0.15	2026-10-27
572	0521	CWT International Limited:O	16,590,600	2,986,308		0.15	2026-08-07
573	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,023,334	169,307	*	0.15	2025-01-02
574	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	458,000	1,797,650		0.15	2026-10-27
575	3382	Tianjin Port Development Holdings Limited:O	8,935,000	5,316,325		0.15	2026-10-26
576	0602	Jiahua Stores Holdings Limited:O	1,505,000	61,705		0.15	2026-06-18
577	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,011,816	193,806,594		0.14	2026-10-27
578	3878	Vicon Holdings Limited:O	694,000	138,800		0.14	2026-06-03
579	0998	China CITIC Bank Corporation Limited:H	21,441,593	177,965,222		0.14	2026-10-23
580	2682	Yun Lee Marine Group Holdings Limited:O	1,440,000	187,200		0.14	2026-01-28
581	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,779,843	9,081,702		0.14	2026-08-24
582	0086	SUN HUNG KAI & CO. LIMITED:O	2,795,056	10,900,718		0.14	2026-10-27
583	9660	Horizon Robotics:B	19,640,231	70,803,033		0.14	2026-10-27
584	3309	C-MER Medical Holdings Limited:O	1,719,600	1,487,454		0.14	2026-08-04
585	6123	YTO International Express and Supply Chain Technology Limited:O	598,000	645,840		0.14	2026-08-05
586	0066	MTR CORPORATION LIMITED:O	8,856,926	294,404,220		0.14	2026-10-27
587	0755	DevGreat Group Limited:O	253,400	58,029		0.14	2026-03-18
588	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,561,000	5,131,125		0.14	2026-09-23
589	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	64,157	3,644,118		0.14	2026-08-06
590	1988	China Minsheng Banking Corp., Ltd.:H	11,773,140	37,379,720		0.14	2026-10-27
591	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	426,900	37,567		0.14	2026-09-21
592	1152	Momentum Financial Holdings Limited:O	5,070,000	1,003,860		0.14	2026-07-06
593	8500	Icon Culture Global Company Limited:O	610,000	55,510	*	0.14	2025-06-17
594	0065	Grand Ocean Advanced Resources Company Limited:O	346,704	114,412		0.14	2026-09-25
595	2131	Netjoy Holdings Limited:O	1,123,000	510,965	*	0.14	2025-03-10
596	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	965,600	2,945,080		0.14	2026-10-20
597	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,237,841	21,580,210		0.14	2026-10-12
598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,883,619	716,497,419		0.14	2026-10-27
599	1195	Kingwell Group Limited:O	4,069,778	65,116		0.14	2026-10-27
600	3173	Premia CSI Caixin China New Economy ETF:Unit	105,250	942,514		0.14	2026-10-12
601	1636	China Metal Resources Utilization Limited:O	628,000	194,680	*	0.14	2026-03-30
602	1237	China Environmental Technology and Bioenergy Holdings Limited:O	134,575	90,165		0.14	2025-12-18
603	0285	BYD Electronic (International) Company Limited:O	3,153,333	69,310,259		0.14	2026-10-22
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,822,715	12,997,231		0.14	2026-10-22
605	1382	Pacific Textiles Holdings Limited:O	1,923,000	1,519,170		0.14	2026-10-05
606	0331	FSE Lifestyle Services Limited:O	629,000	3,355,715		0.14	2026-09-29
607	1508	China Reinsurance (Group) Corporation:H	9,320,000	10,904,400		0.14	2026-10-26
608	0933	Viva Goods Company Limited:O	13,883,884	4,512,262		0.14	2026-10-21
609	1148	Xinchen China Power Holdings Limited:O	1,783,000	374,430		0.14	2026-06-02
610	6166	CIG SHANGHAI CO., LTD.:H	154,450	10,641,605		0.14	2026-10-27
611	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,051,549	3,459,596		0.14	2026-10-27
612	0419	AIROBO Platform Group Limited:O	2,433,125	948,919		0.14	2026-08-11
613	2727	Shanghai Electric Group Company Limited:H	4,041,690	10,003,183		0.14	2026-10-27
614	3800	GCL Technology Holdings Limited (KY):O	44,423,091	26,653,855		0.14	2026-10-27
615	2899	ZIJIN MINING GROUP CO., LTD.:H	8,263,471	228,732,877		0.14	2026-10-23
616	1727	Hebei Construction Group Corporation Limited:H	636,500	131,119		0.14	2026-07-13
617	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,582,000	5,046,580		0.14	2026-10-22
618	1357	Meitu, Inc.:O	6,179,140	23,758,793		0.14	2026-10-27
619	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,524,000	3,488,760		0.14	2026-05-08
620	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	41,300	72,192		0.14	2026-10-26
621	6118	Austar Lifesciences Limited:O	696,000	382,800		0.14	2026-04-30
622	6185	CanSino Biologics Inc.:H	179,600	4,942,592		0.14	2026-10-27
623	6936	S.F. Holding Co., Ltd.:H	610,246	17,745,954		0.14	2026-10-23
624	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	900,000	171,000		0.14	2026-01-29
625	2533	Black Sesame International Holding Limited:O	964,400	6,958,146		0.13	2026-10-21
626	8292	VSING Limited:O	1,444,000	141,512		0.13	2026-10-08
627	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,302,000	1,519,320		0.13	2026-10-26
628	8225	China Health Group Inc.:O	1,320,000	83,160		0.13	2022-05-17
629	0515	China Silver Technology Holdings Limited:O	378,208	65,430	*	0.13	2025-10-27
630	1810	Xiaomi Corporation:B	28,263,287	725,235,944		0.13	2026-10-27
631	1572	China Art Financial Holdings Limited:O	2,236,000	172,172		0.13	2026-03-09
632	2137	Brii Biosciences Limited:O	952,500	885,825		0.13	2026-10-27
633	0697	Shoucheng Holdings Limited:O	10,444,000	12,950,560		0.13	2026-10-27
634	8446	Brightstar Technology Group Co., Ltd:O	74,200	28,196		0.13	2026-08-19
635	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	337,270	15,082,714		0.13	2026-10-27
636	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,024,233	1,529,209		0.13	2026-08-07
637	1398	Industrial and Commercial Bank of China Limited:H	113,158,170	860,002,092		0.13	2026-10-27
638	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	32,000	102,400		0.13	2026-09-15
639	0294	Yangtzekiang Garment Limited:O	269,183	298,793		0.13	2026-07-03
640	6682	Phancy Group Co., Ltd.:H	462,800	10,014,992		0.13	2026-10-27
641	0509	Century Sunshine Group Holdings Limited:O	147,856	25,136	*	0.13	2025-01-17
642	3301	Ronshine China Holdings Limited:O	2,168,500	145,290		0.13	2026-10-14
643	2312	Long Investment Corp:O	851,000	293,595		0.13	2026-10-26
644	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,389,000	100,008		0.13	2025-11-27
645	1069	China Health Technology Group Holding Company Limited:O	395,560	98,099	*	0.13	2026-09-10
646	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,996,528	1,597,222		0.13	2026-09-30
647	9880	UBTECH ROBOTICS CORP LTD:H	559,573	35,420,971		0.13	2026-10-27
648	1787	Shandong Gold Mining Co., Ltd.:H	1,268,852	21,456,287		0.13	2026-10-26
649	8146	Grace Wine Holdings Limited:O	1,030,000	360,500		0.13	2026-05-28
650	3933	United Laboratories International Holdings Limited (The):O	2,492,572	16,762,547		0.13	2026-09-23
651	8043	Atlinks Group Limited:O	505,000	104,030		0.13	2026-05-06
652	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,412,000	1,023,700		0.13	2026-04-21
653	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,735,156	486,731,973		0.13	2026-10-27
654	0261	GBA Holdings Limited:O	413,936	85,271		0.12	2026-09-23
655	9988	Alibaba Group Holding Limited (KY):O	24,856,038	2,411,035,686		0.12	2026-10-27
656	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	101,800	1,041,414		0.12	2026-09-28
657	0750	China Shuifa Singyes Energy Holdings Limited:O	3,122,325	543,285		0.12	2026-08-17
658	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,236,000	10,788,280		0.12	2026-10-27
659	2012	SUNSHINE OILSANDS LTD.:O	1,054,100	173,927		0.12	2026-10-14
660	1628	Yuzhou Group Holdings Company Limited:O	1,828,291	188,314		0.12	2026-07-07
661	0660	Wai Chun Bio-Technology Limited:O	472,100	203,003	*	0.12	2026-08-28
662	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	260,000	416,000		0.12	2025-07-17
663	0878	SOUNDWILL HOLDINGS LIMITED:O	346,706	2,014,362		0.12	2026-10-27
664	3368	Parkson Retail Group Limited:O	3,220,500	373,578		0.12	2025-10-23
665	1555	MIE Holdings Corporation:O	4,138,000	115,864		0.12	2026-09-16
666	3322	Win Hanverky Holdings Limited:O	1,569,132	337,363		0.12	2026-02-20
667	0241	Alibaba Health Information Technology Limited:O	19,756,456	55,120,512		0.12	2026-10-27
668	0033	International Genius Company:O	680,780	272,312	*	0.12	2025-09-30
669	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	453,545	3,000,200		0.12	2026-06-02
670	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10,810	3,297,050		0.12	2026-10-26
671	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	38,376		0.12	2026-01-14
672	2812	Samsung CSI China Dragon Internet ETF:Unit	11,200	108,248		0.12	2026-08-05
673	8143	Good Fellow Healthcare Holdings Limited:O	325,600	86,284		0.12	2026-09-23
674	0695	Dongwu Cement International Limited:O	664,000	4,183,200		0.12	2026-09-11
675	0337	Greenland Hong Kong Holdings Limited:O	3,356,600	349,086		0.12	2026-10-13
676	1916	JIANGXI BANK CO., LTD.:H	1,611,500	894,383		0.12	2026-09-25
677	1951	Jinxin Fertility Group Limited:O	3,157,000	7,071,680		0.12	2026-10-05
678	0728	CHINA TELECOM CORPORATION LIMITED:H	16,487,788	72,051,634		0.12	2026-10-27
679	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,210,830	94,461,873		0.12	2026-10-27
680	1588	Chanjet Information Technology Company Limited:H	160,100	719,650		0.12	2025-11-10
681	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,384,384	5,521,426		0.12	2026-10-21
682	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	478,000	217,490		0.12	2026-10-26
683	0905	Walnut Capital Limited:O	1,240,000	276,520		0.12	2026-06-04
684	8627	Orange Tour Cultural Holding Limited:O	944,000	50,032		0.12	2026-08-04
685	1447	SFK Construction Holdings Limited:O	472,000	278,480		0.12	2026-07-29
686	8178	China Information Technology Development Limited:O	202,800	38,735		0.12	2026-02-25
687	2251	Beijing Airdoc Technology Co., Ltd.:H	117,100	1,046,874		0.12	2026-10-21
688	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,212,791	87,321		0.12	2025-09-03
689	1101	China Huarong Energy Company Limited:O	5,578,600	111,572	*	0.12	2026-10-06
690	2286	Chen Xing Development Holdings Limited:O	701,000	170,343		0.12	2026-09-09
691	2159	Mediwelcome Healthcare Management & Technology Inc.:O	392,800	618,660		0.12	2026-06-15
692	1703	Easyhold Group Holdings Limited (KY):O	160,000	60,000		0.12	2026-09-16
693	1233	Times China Holdings Limited:O	3,463,800	166,262		0.12	2026-10-14
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,080,990	33,705,512		0.12	2026-10-26
695	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,500	17,745		0.12	2026-10-22
696	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,397,829	238,227,389		0.12	2026-10-27
697	3001	Premia China USD Property Bond ETF:Unit	495	52,173		0.12	2025-06-26
698	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,334,202	362,726		0.11	2026-10-26
699	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	312,000	156,000		0.11	2025-11-11
700	2858	Yixin Group Limited:O	7,763,500	5,977,895		0.11	2026-10-26
701	2550	Easou Technology Holdings Limited:O	513,000	1,013,175		0.11	2026-10-20
702	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	504,000	3,971,520		0.11	2026-10-27
703	1395	ELL Environmental Holdings Limited:O	1,260,000	204,120		0.11	2025-08-29
704	8606	Kinetix Systems Holdings Limited:O	1,640,000	78,720		0.11	2025-10-16
705	2269	WuXi Biologics (Cayman) Inc.:O	4,655,416	207,910,879		0.11	2026-10-27
706	1165	Shunfeng International Clean Energy Limited:O	5,746,000	137,904	*	0.11	2026-09-25
707	0387	LEEPORT (HOLDINGS) LIMITED:O	260,000	174,200		0.11	2026-09-14
708	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,012,000	253,000		0.11	2026-10-20
709	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,171,818	618,968		0.11	2026-07-30
710	0280	KING FOOK HOLDINGS LIMITED:O	1,023,400	619,157		0.11	2026-10-26
711	2158	Yidu Tech Inc.:O	1,147,100	3,315,119		0.11	2026-10-20
712	1341	Hao Tian International Construction Investment Group Limited:O	12,464,000	199,424		0.11	2026-10-26
713	2202	China Vanke Company Limited:H	2,471,796	5,598,618		0.11	2026-10-26
714	2885	Peiport Holdings Ltd.:O	448,000	407,680		0.11	2026-02-20
715	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	246,000	3,200,460		0.11	2026-10-22
716	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,401,654	31,207,727		0.11	2026-10-27
717	3042	ChinaAMC Bitcoin ETF:Unit	187,600	1,813,154		0.11	2026-10-26
718	0101	HANG LUNG PROPERTIES LIMITED:O	5,781,231	35,728,008		0.11	2026-10-26
719	8081	Baijuyi Holdings Group Limited (BM):O	5,688,360	73,949		0.11	2026-03-24
720	1530	3SBio Inc.:O	2,770,840	36,602,796		0.11	2026-10-27
721	7489	VOYAH Automotive Technology Co., Ltd.:H	972,206	1,492,336		0.11	2026-09-01
722	3983	China BlueChemical Ltd.:H	1,970,000	3,486,900		0.11	2026-09-25
723	1710	Trio Industrial Electronics Group Limited:O	1,080,000	1,323,000		0.11	2026-10-20
724	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	638,000	185,020	*	0.11	2026-01-29
725	9618	JD.com, Inc.:A	2,670,438	264,506,884		0.11	2026-10-27
726	0554	Hans Group Holdings Limited (KY):O	4,674,000	874,038		0.11	2026-08-24
727	2288	Rykadan Capital Limited:O	399,632	55,948		0.11	2026-09-07
728	1039	Changyou International Group Limited:O	1,922,000	115,320		0.11	2026-07-09
729	1861	Precious Dragon Technology Holdings Limited:O	248,000	570,400		0.11	2026-09-28
730	9868	XPeng Inc.:A	1,661,276	58,576,592		0.11	2026-10-27
731	6833	Sinco Pharmaceuticals Holdings Limited:O	2,144,000	317,312		0.11	2025-08-21
732	1162	LUMINA GROUP LIMITED (KY):O	632,000	133,984		0.11	2026-06-10
733	1259	Prosperous Future Holdings Limited (KY):O	2,319,000	69,570		0.11	2026-05-06
734	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,385,000	56,785		0.11	2026-02-23
735	1498	PuraPharm Corporation Limited:O	563,250	132,364		0.11	2026-07-15
736	2393	Yestar Healthcare Holdings Company Limited:O	2,450,000	166,600		0.11	2026-05-22
737	2438	Mobvoi Inc.:O	1,625,000	422,500		0.10	2026-09-29
738	2255	Haichang Ocean Park Holdings Ltd.:O	13,850,000	3,670,250		0.10	2026-10-27
739	0913	Harbour Digital Asset Capital Limited:O	371,817	47,593		0.10	2026-05-29
740	0605	China Financial Services Holdings Limited:O	218,300	152,810		0.10	2026-06-09
741	0244	SINCERE COMPANY, LIMITED (THE):O	1,372,438	384,283		0.10	2025-10-17
742	6680	JL MAG RARE-EARTH CO., LTD.:H	250,640	3,541,543		0.10	2026-10-20
743	1065	Tianjin Capital Environmental Protection Group Company Limited:H	354,000	1,274,400		0.10	2026-06-25
744	0357	Hainan Meilan International Airport Company Limited:H	236,000	885,000		0.10	2026-10-20
745	0438	IRICO Group New Energy Company Limited:H	99,490	105,459		0.10	2026-08-13
746	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	653,480	106,517	*	0.10	2026-06-10
747	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	20,700	2,695,140		0.10	2026-09-28
748	1978	LH GROUP LIMITED (KY):O	824,000	166,448		0.10	2026-09-10
749	9923	YEAHKA LIMITED:O	472,800	1,685,532		0.10	2026-10-20
750	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	86,800	151,032		0.10	2026-05-19
751	1339	People's Insurance Company (Group) of China Limited (The):H	8,942,020	44,933,651		0.10	2026-10-27
752	0010	HANG LUNG GROUP LIMITED:O	1,393,388	16,734,590		0.10	2026-10-23
753	8513	MaxWin International Holdings Limited (KY):O	83,600	31,768		0.10	2026-01-09
754	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	64,000	4,608	*	0.10	2025-07-17
755	1736	China Parenting Network Holdings Limited:O	52,100	18,756		0.10	2025-08-01
756	6955	Shandong Boan Biotechnology Co., Ltd.:H	623,200	1,947,500		0.10	2026-10-08
757	0700	TENCENT HOLDINGS LIMITED:O	9,228,058	3,554,647,942		0.10	2026-10-27
758	8420	Nexion Technologies Limited:O	900,000	25,200		0.10	2024-10-28
759	3908	China International Capital Corporation Limited:H	1,928,800	34,101,184		0.10	2026-10-26
760	1968	HINGTEX HOLDINGS LIMITED:O	648,000	127,008		0.10	2026-04-30
761	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,435,419	222,490		0.10	2026-02-11
762	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,450,000	208,800		0.10	2026-01-23
763	0352	Fortune Sun (China) Holdings Limited:O	248,000	89,280	*	0.10	2025-09-10
764	0471	Silkwave Inc:O	483,065	49,756		0.10	2026-09-25
765	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,562,440	7,937,195		0.10	2026-10-22
766	2017	Chanhigh Holdings Limited:O	622,000	522,480		0.10	2026-09-08
767	1880	China Tourism Group Duty Free Corporation Limited:H	125,840	5,340,650		0.10	2026-10-12
768	0670	China Eastern Airlines Corporation Limited:H	5,082,566	11,512,012		0.10	2026-10-14
769	600	Axera Semiconductor Co., Ltd.:H	589,300	11,137,770		0.10	2026-10-26
770	6066	CSC Financial Co., Ltd.:H	1,257,500	13,191,175		0.10	2026-10-06
771	1623	Hilong Holding Limited:O	1,690,000	410,670		0.10	2026-09-24
772	0864	Wing Lee Property Investments Limited:O	384,000	56,064		0.10	2026-02-04
773	2126	JW (Cayman) Therapeutics Co. Ltd:O	414,000	885,960		0.10	2026-10-26
774	1038	CK Infrastructure Holdings Limited:O	2,499,571	175,344,906		0.10	2026-10-26
775	1373	International Housewares Retail Company Limited:O	707,000	445,410		0.10	2026-09-25
776	8200	SAU SAN TONG HOLDINGS LIMITED:O	78,125	54,297		0.10	2026-09-01
777	0149	China Agri-Products Exchange Limited:O	9,812,227	588,734		0.10	2026-09-10
778	0580	Sun.King Technology Group Limited:O	1,576,000	1,402,640		0.10	2026-07-14
779	8401	Hua Xia Water Group Limited (KY):O	800,000	25,600		0.10	2026-04-17
780	0799	IGG Inc:O	1,126,000	3,130,280		0.10	2026-08-27
781	0410	SOHO CHINA LIMITED:O	5,099,500	1,223,880		0.10	2026-10-27
782	100	MiniMax Group Inc.:A	266,033	45,810,883		0.10	2026-10-27
783	0612	Carmen Century Investment Limited (KY):O	1,528,000	511,880	*	0.10	2025-06-26
784	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	926,000	155,568		0.10	2024-02-26
785	8132	Century Energy International Holdings Limited:O	2,624,000	160,064		0.10	2026-07-17
786	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,469,152	145,835,287		0.10	2026-10-27
787	0931	China HK Power Smart Energy Group Limited:O	8,010,725	2,162,896		0.10	2026-10-21
788	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	740,237	5,015,106		0.10	2026-10-27
789	2149	BaTeLab Co., Ltd.:H	17,300	494,780		0.10	2026-08-21
790	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,440,000	583,200		0.10	2026-04-28
791	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	648,250	115,389		0.10	2026-10-15
792	8149	Altus Holdings Limited (KY):O	800,000	102,400		0.10	2022-08-18
793	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,077,360	1,154,698		0.10	2026-10-12
794	0276	Mongolia Energy Corporation Limited:O	179,485	90,640		0.10	2026-07-14
795	3896	Kingsoft Cloud Holdings Limited:O	4,309,560	18,897,421		0.10	2026-10-27
796	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,578,490	5,013,447		0.10	2026-10-26
797	0595	AV CONCEPT HOLDINGS LIMITED:O	805,040	885,544		0.09	2026-10-06
798	0183	Winfull Group Holdings Limited:O	537,600	75,802		0.09	2024-05-14
799	1119	iDreamSky Technology Holdings Limited:O	1,932,800	589,504		0.09	2026-10-21
800	1515	China Resources Medical Holdings Company Limited:O	1,227,500	2,946,000		0.09	2026-10-21
801	8487	ISP Global Limited:O	990,000	87,120		0.09	2026-04-13
802	1397	Baguio Green Group Limited:O	392,000	290,080		0.09	2026-10-09
803	2048	E-House (China) Enterprise Holdings Limited:O	1,651,800	66,072		0.09	2026-10-22
804	1022	Feiyu Technology International Company Ltd.:O	1,650,000	462,000		0.09	2026-08-17
805	1686	SUNEVISION HOLDINGS LTD.:O	2,228,730	10,853,915		0.09	2026-09-25
806	0552	China Communications Services Corporation Limited:H	2,250,004	8,392,515		0.09	2026-10-26
807	0572	Future World Holdings Limited:O	281,911	100,078		0.09	2026-08-07
808	1615	AB Builders Group Limited:O	560,000	229,600		0.09	2026-02-24
809	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,024,000	231,424		0.09	2026-10-05
810	8093	Web3 Meta Limited:O	46,000	91,770		0.09	2025-10-23
811	1751	AI Energy Engineering Holdings Limited:O	270,000	290,250		0.09	2026-09-25
812	2666	Genertec Universal Medical Group Company Limited:O	1,863,000	8,308,980		0.09	2026-09-07
813	1142	E&P Global Holdings Limited:O	13,202,715	171,635		0.09	2026-10-26
814	0960	Longfor Group Holdings Limited:O	6,546,395	30,178,881		0.09	2026-10-27
815	1310	HKBN Ltd.:O	1,363,832	7,623,821		0.09	2026-09-29
816	8490	Niche-Tech Semiconductor Materials Limited (KY):O	650,000	48,100		0.09	2026-05-29
817	0767	Zhong Ji Longevity Science Group Limited:O	585,964	281,263		0.09	2026-06-11
818	1502	Financial Street Property Co., Limited:H	95,000	175,750		0.09	2026-09-21
819	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	299,389	82,332	*	0.09	2025-11-14
820	1927	Jiujiuwang Food International Limited:O	725,000	203,000		0.09	2026-10-22
821	1127	Lion Rock Group Limited:O	704,400	845,280		0.09	2026-07-22
822	0674	China Tangshang Holdings Limited:O	3,136,000	147,392		0.09	2026-04-09
823	1036	Vanke Overseas Investment Holding Company Limited:O	355,790	640,422		0.09	2026-07-08
824	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	831,694	291,093		0.09	2025-09-22
825	0145	CCIAM Future Energy Limited (b1964-11-28):O	332,939	66,588		0.09	2026-09-10
826	0270	GUANGDONG INVESTMENT LIMITED:O	5,915,483	51,287,238		0.09	2026-10-27
827	8066	Phoenitron Holdings Limited:O	600,250	145,261		0.09	2026-10-27
828	8267	Linekong Interactive Group Co., Ltd.:O	334,000	59,786		0.09	2026-10-23
829	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	622,146	15,802,508		0.09	2026-10-21
830	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,515,522	7,607,920		0.09	2026-09-08
831	8031	ETS Group Limited (KY):O	318,000	73,140		0.09	2026-03-25
832	3315	Goldpac Group Limited:O	722,000	425,980		0.09	2026-04-10
833	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,236,000	1,095,252	*	0.09	2025-08-07
834	0829	Shenguan Holdings (Group) Limited:O	2,890,000	780,300		0.09	2026-09-16
835	1889	Sanai Health Industry Group Company Limited:O	136,300	20,445		0.09	2026-03-02
836	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,589,000	2,174,760		0.09	2026-08-31
837	1775	BExcellent Group Holdings Limited:O	472,000	160,480		0.09	2026-07-31
838	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	264,565	1,190,543		0.09	2025-11-05
839	8413	Asia Grocery Distribution Limited:O	1,020,000	61,200		0.09	2026-08-14
840	6082	Shanghai Biren Technology Co., Ltd.:H	1,307,600	28,897,960		0.09	2026-10-26
841	1816	CGN Power Co., Ltd.:H	9,781,129	32,131,009		0.09	2026-10-26
842	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,478,000	3,717,000		0.09	2026-10-23
843	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,430,977	12,885,948		0.09	2026-10-22
844	2535	WK Group (Holdings) Limited:O	1,750,000	988,750		0.09	2026-09-08
845	1433	Cirtek Holdings Limited:O	1,740,000	140,940	*	0.09	2025-12-17
846	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,203,990	546,419		0.09	2026-10-27
847	0994	CT Vision (International) Holdings Limited:O	1,124,000	278,752		0.09	2026-01-12
848	2186	Luye Pharma Group Ltd.:O	3,473,000	5,539,435		0.09	2026-10-27
849	1756	China Science and Education Industry Group Limited (KY):O	1,040,000	332,800		0.09	2025-10-08
850	2382	Sunny Optical Technology (Group) Company Limited:O	932,611	59,080,907		0.09	2026-10-27
851	2609	Bayzed Health Group Inc:O	1,138,200	3,067,449		0.09	2026-10-02
852	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,404,000	5,524,740		0.09	2026-08-11
853	9696	Tianqi Lithium Corporation:H	203,800	4,989,024		0.09	2026-10-26
854	1098	ROAD KING INFRASTRUCTURE LIMITED:O	646,000	300,390		0.09	2026-08-28
855	8516	Zhong Ying International Group Limited:O	49,560	64,428		0.09	2026-08-26
856	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	957,619	344,743		0.09	2026-05-27
857	1640	Qian Xun Technology Limited:O	514,000	231,300		0.09	2026-07-28
858	0526	Lisi Group (Holdings) Limited (BM):O	7,540,000	655,980		0.09	2025-09-16
859	68	Manycore Tech Inc.:O	1,471,000	4,596,875		0.09	2026-10-27
860	0076	Elate Holdings Limited:O	378,601	63,226		0.09	2026-10-22
861	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,700	245,630		0.09	2026-06-18
862	3321	Zhongke Group Holdings Limited:O	66,000	59,730		0.08	2026-10-15
863	3600	MODERN DENTAL GROUP LIMITED:O	793,000	5,812,690		0.08	2026-08-31
864	2246	GOGOX HOLDINGS LIMITED:O	55,860	65,915		0.08	2026-08-25
865	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,605,620	192,816		0.08	2026-10-05
866	0343	CULTURECOM HOLDINGS LIMITED:O	1,460,499	217,614		0.08	2025-10-09
867	1786	CRCC High-Tech Equipment Corporation Limited:H	447,500	288,638		0.08	2026-06-05
868	1865	Pengo Holdings Group Limited:O	1,205,200	560,418		0.08	2026-10-14
869	0959	Century Entertainment International Holdings Limited:O	107,400	77,328	*	0.08	2024-12-27
870	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	386,700	10,030,998		0.08	2026-10-12
871	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	702,584	505,860		0.08	2026-08-25
872	1856	ERNEST BOREL HOLDINGS LIMITED:O	300,000	442,500		0.08	2025-01-17
873	0558	L.K. Technology Holdings Limited:O	1,134,250	1,145,593		0.08	2026-09-28
874	3889	Global Corn Group Limited:O	1,602,000	92,916		0.08	2025-09-19
875	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	48,200	2,265,400		0.08	2026-10-16
876	8269	Go Up Education Technology Limited:O	737,751	160,830		0.08	2026-09-04
877	3738	Vobile Group Limited:O	2,147,000	5,056,185		0.08	2026-10-23
878	3828	Ming Fai International Holdings Limited:O	607,000	418,830		0.08	2026-08-14
879	0434	Boyaa Interactive International Limited:O	626,000	1,627,600		0.08	2026-10-20
880	0535	Gemdale Properties and Investment Corporation Limited:O	13,722,000	1,084,038		0.08	2025-12-10
881	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	286,059	114,424		0.08	2026-09-24
882	0875	Congyu Intelligent Agricultural Holdings Limited:O	691,525	231,661		0.08	2026-10-15
883	0040	Gold Peak Technology Group Limited:O	741,720	496,952		0.08	2025-11-26
884	0206	CM Energy Tech Co., Ltd.:O	2,661,000	486,963		0.08	2026-09-24
885	1408	Macau E&M Holding Limited:O	410,000	151,700		0.08	2026-09-30
886	2331	LI NING COMPANY LIMITED:O	2,117,131	28,792,982		0.08	2026-10-26
887	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,832,000	21,617,600		0.08	2026-10-27
888	8161	MediNet Group Limited (KY):O	34,000	23,460		0.08	2026-07-07
889	6660	AIM Vaccine Co., Ltd.:H	413,800	616,562		0.08	2026-09-01
890	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,895,092	7,903,601		0.08	2026-10-22
891	1711	ULFERTS INTERNATIONAL LIMITED:O	650,000	100,100		0.08	2026-03-06
892	0543	Pacific Online Limited:O	920,210	193,244		0.08	2026-02-11
893	1888	Kingboard Laminates Holdings Limited:O	2,545,605	94,747,418		0.08	2026-10-27
894	0717	Emperor Capital Group Limited:O	5,442,702	293,906		0.08	2026-09-16
895	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,630,894	9,793,518		0.08	2026-10-26
896	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,818,167	37,368,894		0.08	2026-10-22
897	2431	MINIEYE TECHNOLOGY CO., LTD:H	277,400	478,515		0.08	2026-10-27
898	1238	Powerlong Real Estate Holdings Limited:O	3,325,000	482,125		0.08	2026-10-08
899	1723	Moon Inc.:O	384,000	249,600		0.08	2026-10-27
900	1446	Hung Fook Tong Group Holdings Limited:O	526,000	136,760		0.08	2026-05-12
901	2203	Brainhole Technology Limited:O	640,000	96,000		0.08	2026-06-02
902	8328	Xinyi Electric Storage Holdings Limited:O	628,111	244,963		0.08	2026-08-27
903	3313	ArtGo Holdings Limited:O	113,455	75,448		0.08	2026-10-07
904	0698	TONGDA GROUP HOLDINGS LIMITED:O	155,153	297,894		0.08	2026-09-24
905	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	359,000	63,184		0.08	2025-01-13
906	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	83,000	7,470		0.08	2026-09-24
907	8455	Lai Group Holding Company Limited:O	760,000	18,240		0.08	2026-08-24
908	2678	Texhong International Group Limited:O	725,500	3,642,010		0.08	2026-10-22
909	0436	New Universe Environmental Group Limited:O	2,400,000	134,400		0.08	2025-02-20
910	1302	LifeTech Scientific Corporation:O	3,656,000	5,630,240		0.08	2026-09-30
911	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,128,000	2,594,400		0.08	2026-10-27
912	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	388,000	258,020		0.08	2026-09-03
913	9688	Zai Lab Limited:O	890,400	16,187,472		0.08	2026-10-26
914	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	329,592	34,178,690		0.08	2026-10-27
915	2195	Unity Enterprise Holdings Limited:O	132,000	29,700		0.08	2025-10-30
916	0272	SHUI ON LAND LIMITED:O	6,253,581	2,438,897		0.08	2026-10-20
917	1037	Maxnerva Technology Services Limited:O	550,000	335,500		0.08	2026-06-18
918	0450	HUNG HING PRINTING GROUP LIMITED:O	706,000	423,600		0.08	2026-07-27
919	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	332,800	420,992		0.08	2026-08-13
920	0264	China International Development Corporation Limited:O	368,000	552,000		0.08	2026-06-03
921	2226	HONWORLD GROUP LIMITED:O	448,500	266,858		0.08	2025-03-07
922	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	85,336	12,254,250		0.08	2026-10-23
923	2172	MicroPort NeuroScientific Corporation:O	440,000	3,544,200	*	0.08	2026-07-21
924	0389	China Tontine Wines Group Limited:O	233,058	71,083		0.08	2026-09-28
925	1986	Tsaker New Energy Tech Co., Limited:O	746,500	608,398		0.08	2026-06-08
926	0938	MAN SANG INTERNATIONAL LIMITED:O	497,600	201,528		0.08	2025-05-07
927	1660	Seven Elements Investment Holdings Limited:O	4,752,000	902,880		0.08	2026-10-22
928	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,330,370	68,212,561		0.08	2026-10-26
929	3888	Kingsoft Corporation Limited:O	1,053,255	25,425,576		0.08	2026-10-27
930	8213	StarGlory Holdings Company Limited:O	425,000	73,525		0.08	2025-03-26
931	2522	Jiangxi Rimag Group Co., Ltd.:H	263,000	1,183,500		0.08	2026-10-22
932	8020	Unitas Holdings Limited:O	2,000,000	36,000		0.08	2025-02-26
933	1393	Hidili Industry International Development Limited:O	3,518,984	66,861		0.08	2026-09-09
934	2030	Cabbeen Fashion Limited:O	510,000	594,150		0.08	2024-11-15
935	0057	CHEN HSONG HOLDINGS LIMITED:O	480,000	717,600		0.08	2026-07-08
936	0756	Summi (Group) Holdings Limited:O	259,200	155,520	*	0.08	2026-09-24
937	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	402,913	6,619,861		0.08	2026-10-06
938	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	173,280		0.08	2026-07-06
939	1621	Vico International Holdings Limited:O	760,000	177,840		0.08	2026-09-28
940	2477	WellCell Holdings Co., Limited:O	3,628,000	377,312		0.08	2026-10-27
941	2685	Quantgroup Holding Limited:O	424,500	1,084,598		0.08	2026-10-22
942	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	158,659	60,290		0.08	2026-07-03
943	8130	Dadi International Group Limited:O	2,728,400	27,284	*	0.07	2025-03-31
944	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,145,344	4,518,425		0.07	2026-10-23
945	8427	WS-SK Target Group Limited:O	12,400	41,540		0.07	2026-05-27
946	9626	Bilibili Inc.:Z ord	258,394	26,717,940		0.07	2026-10-27
947	2715	Estun Automation Co., Ltd.:H	72,400	923,100		0.07	2026-10-27
948	0182	Concord New Energy Group Limited:O	5,881,000	1,823,110		0.07	2026-09-24
949	1146	Huicheng International Holdings Limited:O	2,646,000	113,778		0.07	2026-06-12
950	0694	Beijing Capital International Airport Company Limited:H	1,402,000	1,948,780		0.07	2026-10-12
951	0476	Ev Dynamics (Holdings) Limited:O	264,600	183,897		0.07	2025-11-27
952	3137	Global X USD Money Market ETF:Unit	867	990,764		0.07	2026-01-29
953	9983	Central China New Life Limited:O	965,000	213,265		0.07	2026-07-16
954	1461	ZHONGTAI FUTURES Company Limited:H	205,000	114,800		0.07	2026-05-07
955	0956	China Suntien Green Energy Corporation Limited:H	1,587,000	5,062,530		0.07	2026-10-15
956	1063	SUNCORP TECHNOLOGIES LIMITED:O	226,913	61,267		0.07	2026-10-23
957	2135	Raily Aesthetic Medicine International Holdings Limited:O	410,666	43,120		0.07	2026-09-17
958	1867	Standard Development Group Limited:O	1,100,000	207,900		0.07	2023-10-16
959	2293	Bamboos Health Care Holdings Limited:O	296,000	119,880		0.07	2026-04-24
960	0730	Capital Industrial Financial Services Group Limited:O	57,980	342,952		0.07	2026-10-02
961	0915	Daohe Global Group Limited:O	1,105,000	43,095		0.07	2025-06-25
962	9888	Baidu, Inc.:A	1,648,189	124,026,222		0.07	2026-10-27
963	3789	Royal Deluxe Holdings Limited:O	876,000	201,480		0.07	2026-08-24
964	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	692,000	1,124,500		0.07	2026-10-21
965	0868	XINYI GLASS HOLDINGS LIMITED:O	3,241,373	25,736,502		0.07	2026-10-22
966	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	810,319	469,985		0.07	2026-05-12
967	1420	Chuan Holdings Limited:O	968,000	240,064		0.07	2026-02-23
968	1549	Ever Harvest Group Holdings Limited:O	1,112,000	82,288		0.07	2025-07-29
969	8208	Radiance Global Group Holdings Limited:O	516,000	56,760		0.07	2026-09-14
970	0166	New Times Corporation Limited (BM):O	6,257,050	181,454		0.07	2026-10-26
971	2814	Samsung NYSE FANG+ ETF:Unit	1,000	50,840		0.07	2026-03-11
972	1240	CNQC International Holdings Limited:O	1,082,500	192,685		0.07	2026-03-26
973	0332	Yuan Heng Gas Holdings Limited:O	279,701	40,277		0.07	2026-07-07
974	0375	YGM TRADING LIMITED:O	118,112	118,703		0.07	2026-01-07
975	1877	Shanghai Junshi Biosciences Co., Ltd.:H	185,200	2,903,936		0.07	2026-09-23
976	1225	Lerado Financial Group Company Limited:O	163,560	40,890		0.07	2026-01-15
977	0376	Yunfeng Financial Group Limited:O	2,882,000	5,519,030		0.07	2026-10-26
978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	170,564,138	1,705,641,380		0.07	2026-10-27
979	8326	Tonking New Energy Group Holdings Limited:O	870,000	80,910		0.07	2026-05-21
980	1389	Major Holdings Limited (KY):O	392,933	227,901		0.07	2026-10-15
981	1010	Sky Blue 11 Company Limited:O	314,000	11,932		0.07	2026-09-23
982	1124	COASTAL GREENLAND LIMITED:O	292,700	32,197	*	0.07	2025-10-22
983	1500	In Construction Holdings Limited:O	585,000	231,075		0.07	2026-08-11
984	6098	Country Garden Services Holdings Company Limited:O	2,335,843	11,492,348		0.07	2026-10-07
985	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	76,160		0.07	2026-03-02
986	1798	China Datang Corporation Renewable Power Co., Limited:H	1,751,000	1,540,880		0.07	2026-09-22
987	9909	Powerlong Commercial Management Holdings Limited:O	449,000	812,690		0.07	2026-07-13
988	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,149,500	6,126,835		0.07	2026-10-14
989	1909	Fire Rock Holdings Limited:O	169,000	296,595		0.07	2026-10-21
990	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,162,750	2,168,529		0.07	2026-10-16
991	0519	Novautek Technologies Group Limited (BM):O	2,119,300	262,793		0.07	2026-05-15
992	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	21,600	78,754		0.07	2026-10-06
993	1343	Wei Yuan Holdings Limited:O	735,000	88,200		0.07	2026-07-10
994	1958	BAIC Motor Corporation Limited:H	1,717,000	1,133,220		0.07	2026-09-08
995	0484	Forgame Holdings Limited:O	116,900	73,647		0.07	2026-07-31
996	6181	Laopu Gold Co., Ltd.:H	97,700	26,965,200		0.07	2026-10-27
997	0596	Inspur Digital Enterprise Technology Limited:O	826,000	1,445,500		0.07	2026-10-23
998	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,166,000	4,856,390		0.07	2026-10-20
999	3822	Sam Woo Construction Group Limited:O	57,000	62,415		0.07	2026-10-21
1000	1099	SINOPHARM GROUP CO. LTD.:H	909,868	14,830,848		0.07	2026-10-27
1001	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,993,000	155,636		0.07	2026-09-09
1002	6080	Wing Chi Holdings Limited:O	756,000	86,940		0.07	2026-05-08
1003	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	23,320		0.07	2024-12-18
1004	2689	Nine Dragons Paper (Holdings) Limited:O	3,158,246	14,543,723		0.07	2026-10-27
1005	0279	Arta TechFin Corporation Limited:O	939,139	375,656		0.07	2026-08-14
1006	3046	ChinaAMC Ether ETF:Unit	40,100	217,142		0.07	2026-10-09
1007	1159	Smart Digital Technology Group Limited:O	95,300	114,360		0.07	2026-10-09
1008	6899	Ourgame International Holdings Limited:O	723,000	166,290	*	0.07	2026-02-23
1009	1760	Intron Technology Holdings Limited:O	728,000	775,320		0.07	2026-10-08
1010	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	395,800	5,002,912		0.07	2026-10-22
1011	8238	Jiufang Digital Technology Holdings Limited:O	232,600	26,516		0.07	2026-10-05
1012	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	976,000	6,841,760		0.07	2026-10-16
1013	0159	Brockman Mining Limited:O	6,160,000	295,680		0.07	2026-02-04
1014	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	171,485	208,354		0.07	2025-11-21
1015	1282	Renze Harvest International Limited:O	3,317,000	262,043		0.07	2026-10-26
1016	0899	Zhong Jia Guo Xin Holdings Company Limited:O	313,412	108,127		0.07	2026-01-09
1017	8392	Satu Holdings Limited (KY):O	660,000	21,120		0.07	2022-11-01
1018	0372	PT International Development Corporation Limited:O	199,760	32,761		0.07	2025-11-14
1019	1749	Shanshan Brand Management Co., Ltd.:H	22,000	8,800		0.07	2025-06-18
1020	6805	Kimou Environmental Holding Limited (KY):O	724,000	1,911,360		0.07	2026-06-25
1021	3191	Global X China Semiconductor ETF:Unit	26,850	1,714,104		0.07	2026-09-18
1022	1740	Values Cultural Investment Limited:O	680,000	90,440		0.07	2026-09-08
1023	0168	TSINGTAO BREWERY COMPANY LIMITED:H	429,000	16,593,720		0.07	2026-10-23
1024	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	35,100	324,324		0.07	2026-09-02
1025	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,097,467	21,134,389		0.07	2026-10-27
1026	0418	FOUNDER HOLDINGS LIMITED:O	754,800	479,298		0.07	2026-08-19
1027	1996	Redsun Properties Group Limited:O	2,183,000	52,392		0.07	2026-10-09
1028	1400	Moody Technology Holdings Limited:O	2,484,800	77,029		0.07	2026-10-22
1029	0681	Chinese People Holdings Company Limited:O	5,830,583	151,595		0.07	2026-02-23
1030	8416	HM International Holdings Limited:O	275,000	30,250		0.07	2024-08-26
1031	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,406,519	7,531,909		0.07	2026-10-27
1032	9678	Unisound AI Technology Co., Ltd.:H	29,180	1,574,261		0.06	2026-10-26
1033	1811	CGN New Energy Holdings Co., Ltd.:O	2,780,000	5,615,600		0.06	2026-09-07
1034	0923	Integrated Waste Solutions Group Holdings Limited:O	3,118,000	40,534		0.06	2026-01-14
1035	3369	QINHUANGDAO PORT CO., LTD.:H	533,500	1,408,440		0.06	2026-01-05
1036	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	443,850	4,318,661		0.06	2026-09-08
1037	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,650,997	102,086,929		0.06	2026-10-27
1038	1651	Precision Tsugami (China) Corporation Limited:O	236,500	8,958,620		0.06	2026-10-26
1039	8107	Ficus Technology Holdings Limited:O	880,000	19,360		0.06	2025-10-02
1040	0810	China Castson 81 Finance Company Limited (BM):O	456,330	45,633		0.06	2026-08-07
1041	3708	World Digital Economy Asset Group Limited:O	465,500	95,428		0.06	2026-01-14
1042	1762	Wanka Online Inc.:O	1,236,000	877,560		0.06	2026-10-15
1043	6696	Many Idea Cloud Holdings Limited:O	427,950	1,258,173	*	0.06	2026-03-30
1044	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	764,000	1,298,800		0.06	2026-09-17
1045	0059	Skyfame Realty (Holdings) Limited:O	5,374,000	53,740	*	0.06	2025-02-12
1046	8428	CBK Holdings Limited:O	71,120	48,362	*	0.06	2026-04-14
1047	0397	Minerva Group Holding Limited:O	2,173,771	80,430		0.06	2026-08-12
1048	0148	Kingboard Holdings Limited:O	708,978	32,442,833		0.06	2026-10-27
1049	1073	Da Yu Financial Holdings Limited:O	2,158,800	215,880		0.06	2026-03-11
1050	2228	XtalPi Holdings Limited:O	2,712,000	16,583,880		0.06	2026-10-26
1051	0348	China Healthwise Holdings Limited:O	583,000	42,559	*	0.06	2026-09-17
1052	3818	China Dongxiang (Group) Co., Ltd.:O	3,698,000	891,218		0.06	2026-08-25
1053	1993	Asiaray Media Group Limited:O	303,772	132,141		0.06	2026-08-07
1054	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,839,241	85,011,766		0.06	2026-10-26
1055	9928	Times Neighborhood Holdings Limited:O	615,251	289,168		0.06	2026-02-09
1056	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	341,600	1,130,696		0.06	2026-10-27
1057	1460	ICO Group Limited:O	546,000	139,230		0.06	2025-09-19
1058	8222	E Lighting Group Holdings Limited:O	280,000	18,200		0.06	2026-05-29
1059	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	1,300	16,952		0.06	2026-10-26
1060	501	OmniVision Integrated Circuits Group, Inc.:H	31,400	2,179,160		0.06	2026-10-15
1061	3135	Samsung Bitcoin Futures Active ETF:Unit	2,000	50,880		0.06	2026-04-30
1062	6988	Joy Spreader Group Inc.:O	1,456,000	71,344		0.06	2026-10-27
1063	0880	SJM Holdings Limited:O	4,354,031	5,203,067		0.06	2026-10-26
1064	0975	Mongolian Mining Corporation:O	628,469	4,493,553		0.06	2026-10-05
1065	6663	IWS Group Holdings Limited:O	490,000	218,050		0.06	2026-05-11
1066	1229	Nan Nan Resources Enterprise Limited:O	466,000	63,376		0.06	2025-11-07
1067	1928	Sands China Ltd.:O	4,924,434	53,627,086		0.06	2026-10-27
1068	1086	Goodbaby International Holdings Limited:O	1,017,000	1,408,545		0.06	2026-10-06
1069	2453	Concord Healthcare Group Co., Ltd.:H	190,600	116,266		0.06	2026-10-27
1070	1818	Zhaojin Mining Industry Company Limited:H	1,747,447	27,959,152		0.06	2026-10-26
1071	0291	China Resources Beer (Holdings) Company Limited:O	1,965,818	37,959,946		0.06	2026-10-27
1072	3174	CSOP China Healthcare Disruption Index ETF:Unit	155,200	518,678		0.06	2026-08-25
1073	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,771,338	145,772,379		0.06	2026-10-26
1074	8071	China Netcom Technology Holdings Limited:O	56,340	44,509		0.06	2026-07-02
1075	0022	MEXAN LIMITED (BM):O	23,605	41,073		0.06	2026-10-26
1076	8419	AV Promotions Holdings Limited:O	240,000	17,040		0.06	2024-03-07
1077	8616	Sunray Engineering Group Limited (KY):O	600,000	54,000		0.06	2024-06-26
1078	1701	Tu Yi Holding Company Limited:O	600,000	42,000		0.06	2026-08-12
1079	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	880,000	65,120		0.06	2024-12-03
1080	2376	Lushang Life Services Co., Ltd.:H	20,000	58,000		0.06	2026-05-15
1081	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,135,096	65,417,219		0.06	2026-10-27
1082	0876	Qinghai Biotech Pharmaceutical Group Limited:O	62,080	90,637		0.06	2026-10-12
1083	0396	Hing Lee (HK) Holdings Limited:O	484,000	118,096		0.06	2026-09-28
1084	0951	CHAOWEI POWER HOLDINGS LIMITED:O	660,000	676,500		0.06	2026-10-22
1085	0710	BOE Varitronix Limited:O	471,217	1,696,381		0.06	2026-10-07
1086	2804	Premia Vietnam ETF:Unit	250	23,520		0.06	2022-12-02
1087	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	554,004	7,373,793		0.06	2026-10-21
1088	0832	Central China Real Estate Limited:O	1,793,202	66,348		0.06	2026-10-26
1089	8447	MS Concept Limited (KY):O	590,000	30,680		0.06	2026-05-20
1090	1299	AIA Group Limited:O	6,097,620	442,077,450		0.06	2026-10-27
1091	8123	Sinofortune Financial Holdings Limited:O	203,000	69,020		0.06	2026-07-24
1092	0683	KERRY PROPERTIES LIMITED:O	854,066	15,116,968		0.06	2026-10-26
1093	6038	G & M Holdings Limited (KY):O	590,000	233,050		0.06	2026-09-09
1094	2489	Persistence Gold Group Ltd:O	1,410,000	1,022,250		0.06	2026-09-04
1095	1783	Envision Greenwise Holdings Limited:O	1,767,000	8,198,880		0.06	2026-10-26
1096	0889	DATRONIX HOLDINGS LIMITED:O	188,000	63,920		0.06	2026-07-29
1097	1933	OneForce Holdings Limited:O	296,000	69,856		0.06	2026-09-28
1098	3300	CHINA GLASS HOLDINGS LIMITED:O	1,074,000	322,200		0.06	2026-10-02
1099	3868	Xinyi Energy Holdings Limited:O	5,059,016	3,642,492		0.06	2026-09-30
1100	1675	AsiaInfo Technologies Limited:O	548,400	1,891,980		0.06	2026-09-11
1101	8309	Man Shing Global Holdings Limited:O	350,000	23,800		0.06	2023-06-26
1102	1340	Huisheng International Holdings Limited:O	87,000	39,150		0.06	2026-07-22
1103	2571	Beijing Saimo Technology Co., Ltd.:H	19,400	314,280		0.06	2025-11-25
1104	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,546,101	81,831,686		0.06	2026-10-27
1105	8311	Perfect Optronics Limited:O	860,000	57,620		0.06	2025-12-16
1106	1611	Bitfire Group Holdings Limited (VG):O	436,000	728,120		0.06	2026-10-16
1107	6622	Zhaoke Ophthalmology Limited:O	317,547	643,033		0.06	2026-10-26
1108	1539	Unity Group Holdings International Limited:O	2,076,000	602,040		0.06	2026-10-05
1109	0784	AiLife International Group Limited:O	460,000	202,400		0.06	2026-09-03
1110	0296	Emperor Entertainment Hotel Limited:O	681,225	108,996		0.06	2026-08-07
1111	1560	Star Group Asia Limited:O	84,002	380,529		0.06	2026-10-23
1112	1899	Xingda International Holdings Limited:O	1,098,618	1,054,673		0.06	2026-09-23
1113	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,817,332	101,424		0.06	2025-11-25
1114	0099	Wong's International Holdings Limited:O	273,000	341,250		0.06	2024-10-09
1115	8400	Asia Pioneer Entertainment Holdings Limited:O	570,000	51,300		0.06	2026-06-02
1116	3830	Kiddieland International Limited:O	570,000	102,600		0.06	2026-09-23
1117	2324	Capital VC Limited:O	512,200	51,220		0.06	2026-08-25
1118	3328	Bank of Communications Co., Ltd.:H	19,902,470	166,185,625		0.06	2026-10-26
1119	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	357,000	1,063,860		0.06	2026-08-12
1120	0137	JINHUI HOLDINGS COMPANY LIMITED:O	301,000	180,600		0.06	2025-10-22
1121	8187	Jimu Group Limited:O	103,250	56,788		0.06	2025-12-29
1122	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,190,000	88,060		0.06	2023-10-13
1123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,239,126	131,347		0.06	2026-07-24
1124	0806	Value Partners Group Limited:O	1,033,000	1,766,430		0.06	2026-09-08
1125	6681	BrainAurora Medical Technology Limited:O	768,000	917,760		0.06	2026-10-27
1126	1470	Prosper One International Holdings Company Limited:O	452,000	55,144		0.06	2026-01-22
1127	1004	China Smarter Energy Group Holdings Limited:O	264,800	48,723		0.06	2026-09-21
1128	3919	Golden Power Group Holdings Limited:O	25,600	15,232		0.06	2026-09-14
1129	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,723,633	1,068,652		0.06	2026-08-05
1130	2362	Jinchuan Group International Resources Co. Ltd:O	7,387,000	4,062,850		0.06	2026-10-16
1131	0196	Honghua Group Limited:O	5,075,000	487,200		0.06	2026-10-21
1132	0491	Emperor Culture Group Limited:O	1,800,000	41,400		0.06	2026-08-14
1133	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,967,674	18,132,116		0.06	2026-10-27
1134	1176	Zhuguang Holdings Group Company Limited:O	4,943,333	74,150		0.06	2026-09-30
1135	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	308,000	55,132		0.06	2026-04-16
1136	1655	OKURA HOLDINGS LIMITED:O	400,000	60,400		0.06	2026-10-02
1137	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	325,516	6,673,078		0.06	2026-10-14
1138	1857	China Everbright Water Limited:O	1,577,214	1,979,404		0.06	2026-09-17
1139	1406	Clarity Medical Group Holding Limited:O	297,500	105,613	*	0.06	2025-02-10
1140	1980	Tian Ge Interactive Holdings Limited:O	608,000	380,000		0.06	2026-09-04
1141	8621	Metropolis Capital Holdings Limited:O	528,000	21,120		0.06	2022-09-27
1142	2168	Kaisa Prosperity Holdings Limited:O	92,250	83,948		0.05	2025-10-30
1143	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,250	373,588		0.05	2026-10-09
1144	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	16,200	295,326		0.05	2026-09-25
1145	2101	Fulu Holdings Limited:O	222,500	261,438		0.05	2025-06-26
1146	8297	Ocean Star Technology Group Limited:O	850,000	21,250		0.05	2022-01-24
1147	1033	Sinopec Oilfield Service Corporation:H	2,962,000	1,821,630		0.05	2026-10-26
1148	2257	Sirnaomics Ltd.:O	61,300	257,154		0.05	2026-04-10
1149	2402	Beijing SinoHytec Co., Ltd.:H	24,450	195,600		0.05	2026-10-13
1150	0764	Eternity Investment Limited:O	219,861	42,873		0.05	2026-02-24
1151	0150	Hypebeast Limited:O	1,095,900	167,673		0.05	2026-02-03
1152	8547	Pacific Legend Group Limited:O	578,000	43,350	*	0.05	2026-04-20
1153	0433	North Mining Shares Company Limited:O	8,144,065	260,610		0.05	2026-10-26
1154	0297	Sinofert Holdings Limited:O	3,806,000	4,548,170		0.05	2026-10-26
1155	1247	Miko International Holdings Limited:O	120,800	112,344		0.05	2026-09-17
1156	8462	Omnibridge Holdings Limited:O	325,000	24,375		0.05	2021-01-29
1157	2266	Lai Si Enterprise Holding Limited:O	216,000	89,640		0.05	2026-08-27
1158	1759	Sino Gas Holdings Group Limited:O	116,000	75,400		0.05	2026-06-18
1159	0106	Landsea Green Management Limited:O	2,518,000	47,842	*	0.05	2025-08-25
1160	6626	YUEXIU SERVICES GROUP LIMITED:O	797,712	1,407,962		0.05	2026-09-10
1161	2772	Zhongliang Holdings Group Company Limited:O	2,374,502	80,733		0.05	2026-07-03
1162	9668	CHINA BOHAI BANK CO., LTD.:H	3,287,500	2,334,125		0.05	2026-10-13
1163	2102	Tak Lee Machinery Holdings Limited:O	530,000	174,900		0.05	2026-07-06
1164	1312	Kontafarma China Holdings Limited:O	2,958,000	88,740		0.05	2026-08-11
1165	8439	Somerley Capital Holdings Limited:O	80,000	110,800		0.05	2026-07-22
1166	0598	SINOTRANS LIMITED:H	1,064,000	4,537,960		0.05	2026-10-26
1167	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	73,600	576,656		0.05	2026-10-22
1168	2590	Beijing Geekplus Technology Co., Ltd.:H	509,400	3,199,032		0.05	2026-10-26
1169	1399	Veson Holdings Limited (KY):O	572,000	168,740		0.05	2026-04-21
1170	0752	PICO FAR EAST HOLDINGS LIMITED:O	670,000	1,346,700		0.05	2026-03-18
1171	0271	Asiasec Properties Limited:O	648,699	86,277		0.05	2026-03-13
1172	0970	New Sparkle Roll International Group Limited:O	353,000	100,605		0.05	2026-10-27
1173	8402	Plateau Treasures Limited:O	250,000	27,500		0.05	2024-11-13
1174	0819	Tianneng Power International Limited:O	586,000	1,977,750		0.05	2026-10-26
1175	1556	Chinney Kin Wing Holdings Limited:O	780,000	184,860		0.05	2021-02-19
1176	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,304,750	1,032,827		0.05	2026-10-13
1177	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,012,405	36,545,275		0.05	2026-10-16
1178	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	86,884		0.05	2025-02-21
1179	0199	ITC Neocloud Group Limited:O	564,511	335,884		0.05	2026-10-27
1180	0546	Fufeng Group Limited:O	1,299,007	5,157,058		0.05	2026-08-17
1181	1046	Universe Entertainment and Culture Group Company Limited:O	469,506	676,089		0.05	2026-10-26
1182	8128	Sino Energy Conservation International Limited:O	232,000	23,432		0.05	2026-09-29
1183	1141	CMBC Capital Holdings Limited:O	567,085	365,770		0.05	2026-10-27
1184	9919	Activation Group Holdings Limited (KY):O	384,000	272,640		0.05	2025-11-25
1185	8006	Sino Splendid Holdings Limited:O	190,450	20,759		0.05	2026-09-08
1186	0384	CHINA GAS HOLDINGS LIMITED:O	2,796,234	13,757,471		0.05	2026-10-27
1187	1536	Yuk Wing Group Holdings Limited:O	234,000	65,520		0.05	2026-10-16
1188	0659	CTF Services Limited (BM):O	2,340,266	20,161,392		0.05	2026-10-23
1189	6865	Flat Glass Group Co., Ltd.:H	220,000	1,131,900		0.05	2026-10-27
1190	0147	International Business Settlement Holdings Limited:O	11,830,000	2,034,760		0.05	2026-10-09
1191	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	147,153	267,818		0.05	2025-10-30
1192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	296,185	222,139		0.05	2024-08-30
1193	1632	Minshang Creative Technology Holdings Limited:O	486,000	24,786	*	0.05	2026-06-18
1194	2503	Zhongshen Jianye Holding Limited:O	1,748,000	437,000		0.05	2026-07-30
1195	1161	WATER OASIS GROUP LIMITED:O	346,000	432,500		0.05	2026-09-02
1196	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	65,945		0.05	2018-04-19
1197	2587	HealthyWay Inc.:O	443,000	292,380		0.05	2026-10-26
1198	6639	Arrail Group Limited:O	284,500	520,635	*	0.05	2025-12-02
1199	1690	Lap Kei Engineering (Holdings) Limited:O	730,000	94,170		0.05	2026-01-08
1200	1051	G-Resources Group Limited:O	227,507	1,228,538		0.05	2026-09-25
1201	0655	HONGKONG CHINESE LIMITED:O	1,006,703	352,346		0.05	2026-05-11
1202	1348	Quali-Smart Holdings Limited:O	740,000	103,600		0.05	2026-06-08
1203	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,400,000	82,600		0.05	2026-08-11
1204	1667	Dimmi Life Holdings Limited:O	480,000	189,600		0.05	2020-12-24
1205	2129	Legion Consortium Limited:O	625,000	153,750		0.05	2026-09-18
1206	0255	Lung Kee Group Holdings Limited:O	316,320	431,777		0.05	2026-06-09
1207	0310	Prosperity Investment Holdings Limited:O	309,600	42,415		0.05	2026-07-17
1208	2432	SHENZHEN DOBOT CORP LTD:H	196,000	3,600,520		0.05	2026-10-14
1209	2161	JBM (Healthcare) Limited:O	408,519	672,014		0.05	2026-09-23
1210	1224	C C Land Holdings Limited:O	1,927,980	2,246,097		0.05	2026-01-05
1211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	326,400		0.05	2026-10-27
1212	1669	Global International Credit Group Limited:O	198,000	277,200		0.05	2026-09-11
1213	2701	NSING TECHNOLOGIES INC.:H	47,000	285,290		0.05	2026-10-14
1214	8195	Legendary Education Group Limited:O	226,640	131,451		0.05	2026-06-09
1215	3699	Everbright Grand China Assets Limited:O	218,000	113,360		0.05	2026-05-12
1216	2565	PegBio Co., Ltd.:H	190,300	659,390		0.05	2026-09-28
1217	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,367,965	36,305,791		0.05	2026-10-26
1218	0736	China Properties Investment Holdings Limited:O	157,149	27,973		0.05	2026-09-25
1219	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,000	272,000		0.05	2026-03-02
1220	1483	Net-a-Go Technology Company Limited:O	400,000	496,000		0.05	2026-06-10
1221	1102	Enviro Energy International Holdings Limited:O	1,366,430	90,184		0.05	2026-08-21
1222	6030	CITIC Securities Company Limited:H	1,669,226	34,386,056		0.05	2026-10-27
1223	0816	Jinmao Property Services Co., Limited:O	440,769	930,023		0.05	2026-08-25
1224	1989	Delton Technology (Guangzhou) Inc.:H	22,400	1,559,040		0.05	2026-10-26
1225	2098	Zall Smart Commerce Group Ltd.:O	6,030,000	385,920		0.05	2026-04-20
1226	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,512,090	47,026,325		0.05	2026-10-27
1227	0156	LIPPO CHINA RESOURCES LIMITED:O	444,765	527,047		0.05	2026-10-16
1228	1480	Yan Tat Group Holdings Limited:O	116,000	109,040		0.05	2026-06-18
1229	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	523,000	104,077		0.05	2026-09-25
1230	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,420,000	2,843,500		0.05	2026-10-26
1231	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	57,550	166,320		0.05	2026-10-26
1232	1591	Shun Wo Group Holdings Limited:O	256,000	33,024		0.05	2026-01-15
1233	1105	SING TAO NEWS CORPORATION LIMITED:O	422,000	80,602		0.05	2025-01-03
1234	8158	China Regenerative Medicine International Limited:O	145,750	35,855		0.05	2026-04-20
1235	0030	YNBY International Limited:O	4,504,000	923,320		0.05	2026-07-31
1236	6186	China Feihe Limited:O	4,200,000	10,500,000		0.05	2026-10-26
1237	6136	Kangda International Environmental Company Limited:O	1,096,000	778,160		0.05	2026-06-25
1238	3096	CSOP US Dollar Money Market ETF:Unit	569	558,189		0.05	2026-07-28
1239	9961	TRIP.COM GROUP LIMITED:O	329,198	102,841,455		0.05	2026-10-27
1240	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,457	399,653		0.05	2026-10-14
1241	3978	CHINA BESTSTUDY EDUCATION GROUP:O	398,000	959,180		0.05	2026-10-13
1242	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	32,000	37,600		0.05	2026-03-09
1243	1088	China Shenhua Energy Company Limited:H	1,583,236	66,020,941		0.05	2026-10-27
1244	2237	China Graphite Group Limited:O	750,000	123,750		0.05	2026-08-25
1245	0144	China Merchants Port Holdings Company Limited:O	1,965,760	32,041,888		0.05	2026-10-20
1246	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	29,584		0.05	2025-10-13
1247	6610	Flowing Cloud Technology Ltd:O	60,800	48,032		0.05	2026-09-02
1248	8103	hmvod Limited:O	60,430	7,191	*	0.05	2025-11-19
1249	3903	Hanhua Holding Co., Ltd.:H	546,000	91,728	*	0.05	2021-06-25
1250	1062	China Development Bank International Investment Limited:O	1,350,000	113,400		0.05	2026-10-05
1251	0952	Quam Plus International Financial Limited:O	2,880,000	259,200		0.05	2024-10-18
1252	8179	Palinda Group Holdings Limited:O	886,320	8,863		0.05	2026-01-20
1253	6138	Harbin Bank Co., Ltd.:H	1,404,000	393,120		0.05	2026-09-09
1254	3329	BOCOM International Holdings Company Limited:O	1,264,679	708,220		0.05	2026-10-26
1255	0371	Beijing Enterprises Water Group Limited:O	4,632,700	6,694,252		0.05	2026-10-27
1256	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	101,500	395,850		0.05	2026-09-07
1257	1776	GF Securities Co., Ltd.:H	885,788	13,844,866		0.05	2026-10-26
1258	1750	REM Group (Holdings) Limited:O	830,000	107,070		0.05	2026-02-25
1259	1115	5100 Xizang Glacier Company Limited:O	2,764,600	1,230,247		0.05	2026-10-26
1260	6998	Edding Genor Group Holdings Limited:O	903,500	1,427,530		0.05	2026-09-28
1261	0253	SHUN HO HOLDINGS LIMITED:O	139,000	95,910		0.05	2017-05-12
1262	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	115,500		0.05	2025-07-25
1263	8623	China Saftower International Holding Group Limited:O	85,000	11,050		0.05	2025-10-24
1264	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,256,000	1,915,400		0.05	2026-10-22
1265	0983	SOCAM Development Limited:O	169,286	115,961		0.05	2026-07-17
1266	2439	China Treasures New Materials Group Ltd.:O	544,000	98,464		0.05	2026-06-18
1267	1388	Embry Holdings Limited:O	191,000	45,458		0.05	2025-08-20
1268	0993	XinKong International Capital Holdings Limited:O	3,919,483	309,639		0.05	2026-02-26
1269	8140	BOSA Technology Holdings Limited:O	360,000	37,800		0.05	2025-11-17
1270	8426	Modern Living Investments Holdings Limited:O	360,000	93,600		0.05	2024-03-25
1271	1952	Everest Medicines Limited:O	159,500	4,456,430		0.04	2026-10-27
1272	0588	Beijing North Star Company Limited:H	318,000	197,160		0.04	2026-01-27
1273	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	662,200	2,671,977	*	0.04	2026-09-02
1274	1466	Baijin Life Science Holdings Limited:O	417,600	666,072		0.04	2026-10-06
1275	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	15,800	142,200		0.04	2026-06-05
1276	2525	Hesai Group:B	467,560	6,031,524		0.04	2026-10-27
1277	2139	Bank of Gansu Co., Ltd.:H	1,695,000	423,750		0.04	2026-10-09
1278	3688	Top Spring International Holdings Limited:O	631,000	99,698		0.04	2022-05-17
1279	6881	China Galaxy Securities Co., Ltd.:H	1,645,120	11,038,755		0.04	2026-10-27
1280	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	393,723	147,646		0.04	2026-03-26
1281	3393	Wasion Holdings Limited:O	458,000	5,038,000		0.04	2026-10-15
1282	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	407,100	4,559,520		0.04	2026-07-21
1283	9911	Newborn Town Inc.:O	618,000	5,416,770		0.04	2026-10-21
1284	6877	Top Eminent Healthcare Group Limited:O	900,000	82,800		0.04	2025-10-16
1285	0333	Top Form International Limited:O	132,800	24,966		0.04	2023-03-21
1286	0672	Zhong An Group Limited:O	2,485,400	159,066		0.04	2026-07-09
1287	1243	WANG ON PROPERTIES LIMITED:O	6,692,000	180,684		0.04	2026-09-23
1288	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	445,000	75,650		0.04	2026-09-28
1289	8279	AGTech Holdings Limited:O	5,136,000	7,883,760		0.04	2026-10-08
1290	2189	Kato (Hong Kong) Holdings Limited:O	440,000	211,200		0.04	2026-01-05
1291	0533	GOLDLION HOLDINGS LIMITED:O	427,000	337,330		0.04	2026-10-06
1292	1585	Yadea Group Holdings Ltd.:O	1,358,900	11,156,569		0.04	2026-10-20
1293	8347	F8 Enterprises (Holdings) Group Limited:O	60,000	7,680		0.04	2026-05-12
1294	1064	Zhong Hua International Holdings Limited:O	335,000	19,095		0.04	2026-09-11
1295	3669	China Yongda Automobiles Services Holdings Limited:O	828,500	579,950		0.04	2026-10-26
1296	8512	Hyfusin Group Holdings Limited:O	400,000	146,000		0.04	2026-06-10
1297	2883	China Oilfield Services Limited:H	788,500	6,016,255		0.04	2026-10-16
1298	3339	Lonking Holdings Limited:O	1,863,000	5,216,400		0.04	2026-10-26
1299	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	31,700	1,741,915		0.04	2026-10-27
1300	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	1,234,200		0.04	2026-10-15
1301	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	109,700	187,587		0.04	2026-10-22
1302	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,993,620	39,499,534		0.04	2026-10-27
1303	3700	Inkeverse Group Limited:O	1,006,000	598,570		0.04	2026-09-11
1304	1345	Shanghai Pioneer Holding Ltd:O	544,000	1,039,040		0.04	2025-11-10
1305	1083	Towngas Smart Energy Company Limited:O	1,634,534	4,821,875		0.04	2026-10-07
1306	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	725,400	257,517		0.04	2026-06-29
1307	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	974,000	560,050		0.04	2026-10-22
1308	0329	OCI International Holdings Limited:O	776,375	128,878		0.04	2026-10-27
1309	1545	Design Capital Limited (KY):O	860,000	125,560		0.04	2026-10-13
1310	1546	Thelloy Development Group Limited:O	344,000	38,872		0.04	2026-07-23
1311	6182	Twintek Investment Holdings Limited:O	344,000	232,200		0.04	2026-10-26
1312	0064	GET NICE HOLDINGS LIMITED:O	265,535	1,056,829		0.04	2026-09-08
1313	1979	TEN PAO GROUP HOLDINGS LIMITED:O	444,000	621,600		0.04	2026-06-03
1314	2429	Beijing UBOX Online Technology Corp.:H	416,000	609,440		0.04	2026-05-20
1315	8456	Mansion International Holdings Limited:O	56,250	18,563		0.04	2026-02-06
1316	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	8,360		0.04	2019-09-04
1317	6068	Wisdom Education International Holdings Company Limited:O	920,000	46,920		0.04	2026-01-26
1318	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	620,000	914,500		0.04	2026-10-21
1319	2313	Shenzhou International Group Holdings Limited:O	633,067	23,600,738		0.04	2026-10-26
1320	9992	POP MART INTERNATIONAL GROUP LIMITED:O	560,699	74,012,268		0.04	2026-10-27
1321	1633	Sheung Yue Group Holdings Limited:O	288,000	93,600		0.04	2026-09-18
1322	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	289,500	17,660		0.04	2026-06-29
1323	3115	iShares Core Hang Seng Index ETF:Unit	11,250	958,500		0.04	2026-08-18
1324	0978	China Merchants Land Limited:O	2,055,200	480,917		0.04	2026-05-29
1325	6811	Tai Hing Group Holdings Limited:O	406,000	653,660		0.04	2026-10-15
1326	8131	Novatech Intelligence Limited:O	300,000	106,500		0.04	2026-08-14
1327	3337	Anton Oilfield Services Group:O	1,252,000	913,960		0.04	2026-10-26
1328	1456	Guolian Minsheng Securities Company Limited:H	184,500	601,470		0.04	2026-10-23
1329	1557	K. H. Group Holdings Limited:O	200,000	84,000		0.04	2025-12-08
1330	8429	SV Vision Limited:O	200,000	9,200		0.04	2025-03-20
1331	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	811,500	990,030		0.04	2026-10-12
1332	1937	JiaChen Holding Group Limited:O	415,000	56,025		0.04	2026-09-28
1333	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	174,400	556,336		0.04	2026-10-16
1334	0860	Apollo Future Mobility Group Limited:O	424,025	275,616		0.04	2026-09-15
1335	8307	Medicskin Holdings Limited:O	164,000	24,436		0.04	2026-09-11
1336	8436	Takbo Group Holdings Limited:O	165,000	49,500		0.04	2026-04-29
1337	8319	Expert Systems Holdings Limited:O	330,000	34,320		0.04	2025-04-16
1338	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	693,000	65,142		0.04	2025-11-06
1339	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,990,500	235,440		0.04	2026-07-02
1340	0888	BlockFin Holdings Limited:O	582,755	20,396		0.04	2026-08-11
1341	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,524,000	1,386,840		0.04	2026-10-21
1342	1717	Ausnutria Dairy Corporation Ltd:O	727,000	763,350		0.04	2026-07-31
1343	0620	DTXS Silk Road Investment Holdings Company Limited:O	327,200	80,818		0.04	2026-09-17
1344	0393	Glorious Sun Enterprises Limited:O	611,950	807,774		0.04	2025-12-02
1345	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,153,361	18,249,734		0.04	2026-10-16
1346	0464	China In-Tech Limited:O	308,000	183,260		0.04	2026-08-03
1347	1290	China Huirong Financial Holdings Limited:O	444,000	264,180		0.04	2022-03-22
1348	1171	Yankuang Energy Group Company Limited:H	1,654,250	17,501,965		0.04	2026-10-27
1349	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	150,600	45,180		0.04	2026-05-26
1350	0090	Puxing Energy Limited:O	186,000	156,240		0.04	2026-03-24
1351	3882	SKY LIGHT HOLDINGS LIMITED:O	450,000	216,000		0.04	2026-09-21
1352	1746	Man Shun Group (Holdings) Limited:O	404,000	204,020		0.04	2026-09-14
1353	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	48,061	1,081,373		0.04	2026-10-27
1354	6666	Evergrande Property Services Group Limited:O	4,366,097	5,042,842		0.04	2026-10-26
1355	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	344,000	471,280	*	0.04	2025-07-14
1356	1850	Beautiful Life Group Holdings Limited:O	69,500	26,410		0.04	2026-09-07
1357	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,320,000	92,800		0.04	2025-10-03
1358	0428	Cocoon Holdings Limited:O	74,200	12,243		0.04	2026-03-11
1359	1945	Zero2IPO Holdings Inc.:O	117,600	152,880		0.04	2026-09-23
1360	3136	HSI ESG Enhanced Select Index ETF:Unit	600	7,374		0.04	2026-02-13
1361	2789	Yuanda China Holdings Limited:O	2,478,000	379,134		0.04	2026-09-10
1362	1540	Left Field Printing Group Limited:O	198,525	113,159		0.04	2026-09-10
1363	1825	Sterling Group Holdings Limited (KY):O	16,500	32,010		0.04	2026-10-27
1364	1520	Virtual Mind Holding Company Limited:O	435,000	219,675		0.04	2026-09-10
1365	3836	China Harmony Auto Holding Limited:O	604,000	247,640		0.04	2026-10-26
1366	2801	iShares Core MSCI China Index ETF:Unit	210,200	4,569,748		0.04	2026-10-06
1367	2369	Coolpad Group Limited:O	157,515	60,643		0.04	2026-09-02
1368	1898	China Coal Energy Company Limited:H	1,620,829	15,632,896		0.04	2026-10-26
1369	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,784,000	230,656		0.04	2026-07-30
1370	1432	China Shengmu Organic Milk Limited:O	3,297,000	820,953		0.04	2026-08-26
1371	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	628,500	8,095,080		0.04	2026-10-26
1372	1060	Damai Entertainment Holdings Limited (BM):O	11,741,080	4,813,843		0.04	2026-10-27
1373	8502	Ocean Line Port Development Limited:O	312,000	109,200		0.04	2026-03-03
1374	1637	SH Group (Holdings) Limited:O	156,000	94,380		0.04	2026-04-13
1375	0626	Public Financial Holdings Limited:O	428,000	963,000		0.04	2026-10-21
1376	2509	Qyuns Therapeutics Co., Ltd.:H	87,000	1,410,270		0.04	2026-05-04
1377	0041	GREAT EAGLE HOLDINGS LIMITED:O	291,473	3,981,521		0.04	2026-10-20
1378	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,222,279	2,273,439		0.04	2026-09-28
1379	8372	Grand Brilliance Group Holdings Limited:O	310,000	51,460		0.04	2024-03-19
1380	6838	WINOX HOLDINGS LIMITED:O	232,000	91,640		0.04	2026-02-25
1381	1789	AK Medical Holdings Limited:O	416,000	1,890,720		0.04	2026-10-05
1382	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	55,440		0.04	2017-04-24
1383	6978	Immunotech Biopharm Ltd:O	238,209	82,182		0.04	2026-08-13
1384	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	10,000	325,000		0.04	2026-10-27
1385	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	40,500		0.04	2022-07-11
1386	8525	Baiying Holdings Group Limited:O	104,000	83,200		0.04	2022-11-24
1387	1215	Kai Yuan Holdings Limited:O	4,920,000	113,160		0.04	2025-09-24
1388	0538	Ajisen (China) Holdings Limited:O	418,000	323,950		0.04	2026-08-11
1389	1378	China Hongqiao Group Limited:O	3,756,286	74,186,649		0.04	2026-10-27
1390	0117	EYANG Holdings (Group) Co., Limited:O	284,000	620,540		0.04	2026-10-13
1391	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,279,913	980,363		0.04	2026-10-20
1392	0029	DYNAMIC HOLDINGS LIMITED (BM):O	90,000	738,000		0.04	2025-09-18
1393	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,779,410	10,098,152		0.04	2026-10-26
1394	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	448,000	62,272		0.04	2026-08-28
1395	6960	Shuangdeng Group Co., Ltd.:H	129,000	490,845		0.04	2026-10-08
1396	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	23,400	257,634		0.04	2026-10-12
1397	8360	Basic House New Life Group Limited:O	136,000	28,016		0.04	2026-03-26
1398	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	247,735	38,299,831		0.04	2026-10-27
1399	1001	Hong Kong Shanghai Alliance Holdings Limited:O	238,000	85,680		0.04	2026-06-01
1400	1869	Kafelaku Coffee Holding Limited:O	632,500	30,993		0.04	2026-09-10
1401	1448	Fu Shou Yuan International Group Limited:O	865,000	2,283,600	*	0.04	2026-10-15
1402	3913	KWG Living Group Holdings Limited:O	755,029	89,848		0.04	2026-09-11
1403	0267	CITIC Limited (HK):O	10,801,614	131,023,578		0.04	2026-10-26
1404	3658	New Hope Service Holdings Limited:O	302,000	437,900		0.04	2026-06-25
1405	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	423,000	137,475		0.04	2024-07-17
1406	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,034,400	13,447	*	0.04	2026-03-25
1407	3858	Jiaxin International Resources Investment Limited:O	168,100	6,323,922		0.04	2026-10-26
1408	1972	SWIRE PROPERTIES LIMITED:O	2,117,434	53,232,291		0.04	2026-10-22
1409	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	414,678	13,195,054		0.04	2026-10-26
1410	0455	Tianda Pharmaceuticals Limited:O	788,000	70,132		0.04	2026-10-14
1411	6908	HG Semiconductor Limited (KY):O	429,000	93,522		0.04	2026-09-17
1412	2649	ALSCO Pooling Service Co., Ltd.:H	32,000	124,800	*	0.04	2026-03-26
1413	2197	Clover Biopharmaceuticals, Ltd.:O	472,500	571,725		0.04	2026-10-26
1414	1172	Magnus Concordia Group Limited:O	2,100,000	46,200		0.04	2025-12-12
1415	8491	Cool Link (Holdings) Limited:O	144,750	26,200		0.04	2026-07-03
1416	6887	Sunshine Lake Pharma Co., Ltd.:H	115,575	4,738,575		0.04	2026-09-25
1417	6885	Henan Jinma Energy Company Limited:H	193,000	110,010		0.04	2026-10-14
1418	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	111,600	66,960	*	0.04	2025-04-10
1419	8646	China Hongguang Holdings Limited:O	282,000	84,600		0.04	2026-10-15
1420	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	16,460	2,021,288		0.04	2026-06-30
1421	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,000	278,320		0.04	2026-10-09
1422	1475	NISSIN FOODS COMPANY LIMITED:O	374,000	2,339,370		0.04	2026-10-08
1423	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	320,000	1,568,000		0.04	2026-08-14
1424	2683	Wah Sun Handbags International Holdings Limited:O	146,000	157,680		0.04	2026-08-12
1425	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	25,570		0.04	2025-06-11
1426	2633	Jacobson Pharma Corporation Limited:O	714,000	674,730		0.04	2026-09-23
1427	0564	ZCZL Industrial Technology Group Company Limited (CN):H	86,600	940,476		0.04	2026-10-21
1428	3196	Bosera USD Money Market ETF:Unit	10	91,200		0.04	2026-02-12
1429	2473	XXF Group Holdings Limited:O	655,000	162,440		0.04	2026-10-21
1430	1526	Rici Healthcare Holdings Limited:O	558,000	510,570		0.04	2026-05-27
1431	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,081,000	530,655		0.04	2026-08-24
1432	2551	APT Electronics Co., Ltd.:H	89,000	133,500		0.04	2026-10-27
1433	0181	FUJIAN HOLDINGS LIMITED:O	401,000	35,689		0.04	2023-06-13
1434	6133	Vital Innovations Holdings Limited:O	297,000	80,190	*	0.03	2025-05-21
1435	699	NINGBO JOYSON ELECTRONIC CORP.:H	52,000	545,480		0.03	2026-10-22
1436	0992	LENOVO GROUP LIMITED:O	4,462,688	99,874,957		0.03	2026-10-27
1437	2886	Binhai Investment Company Limited:O	474,000	554,580		0.03	2026-09-21
1438	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	271,200	1,271,928		0.03	2026-09-02
1439	1023	SITOY GROUP HOLDINGS LIMITED:O	334,000	125,250		0.03	2026-08-03
1440	1020	Ciprun Technology Holdings Company Limited:O	2,068,000	430,144		0.03	2026-10-22
1441	2513	Z.AI Co., Ltd.:H	90,718	49,940,259		0.03	2026-10-27
1442	2698	Softcare Limited:O	214,000	5,243,000		0.03	2026-10-08
1443	1332	Touyun Biotech Group Limited:O	1,009,375	142,322		0.03	2026-03-16
1444	1250	Shandong Hi-Speed New Energy Group Limited:O	771,200	667,088		0.03	2026-06-15
1445	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,060	23,303		0.03	2021-05-10
1446	0209	Poly Xverse Intelligent Technology Co. Ltd:O	61,024	46,683		0.03	2026-10-26
1447	1241	Shuanghua Holdings Limited:O	222,000	35,742		0.03	2026-09-16
1448	8622	Joyzyme Group Limited:O	176,000	39,072		0.03	2026-10-02
1449	6676	ZG Group:A	300,000	198,000		0.03	2026-07-22
1450	2088	Xiwang Property Holdings Company Limited:O	479,816	18,233	*	0.03	2023-04-20
1451	9639	Wing Lee Development Construction Holdings Limited:O	340,000	357,000		0.03	2026-10-15
1452	2508	SAINT BELLA GROUP LIMITED:O	208,000	526,240		0.03	2026-10-06
1453	2440	MemeStrategy, Inc.:O	141,500	104,710		0.03	2026-06-02
1454	8285	Sling Group Holdings Limited:O	190,000	36,290		0.03	2024-04-02
1455	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	575,000	195,500		0.03	2026-09-24
1456	8220	Bingo Group Holdings Limited:O	61,350	258,284		0.03	2026-09-01
1457	6608	Bairong AI Inc.:B	125,000	720,000		0.03	2026-09-15
1458	6683	Star Plus Legend Holdings Limited:O	324,500	1,197,405		0.03	2026-10-21
1459	0380	China Pipe Group Limited (BM):O	448,000	50,176		0.03	2025-07-23
1460	1788	Guotai Junan International Holdings Limited:O	3,200,123	9,184,353		0.03	2026-10-27
1461	3939	Wanguo Gold Group Limited:O	1,478,500	17,446,300		0.03	2026-10-26
1462	0108	SR Medical Technology Company Limited:O	1,115,000	2,787,500		0.03	2026-02-20
1463	0288	WH Group Limited (KY):O	4,294,321	27,011,279		0.03	2026-10-27
1464	1140	HK.AI Capital Limited (KY):O	3,896,000	335,056		0.03	2026-06-29
1465	1025	KNT Holdings Limited:O	149,200	22,380		0.03	2026-07-23
1466	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	41,820		0.03	2026-08-18
1467	2841	Global X China MedTech ETF:Unit	100	4,000		0.03	2026-01-19
1468	1947	Meihao Medical Group Co., Ltd:O	200,000	91,000		0.03	2026-06-25
1469	1005	MATRIX HOLDINGS LIMITED:O	250,000	97,500		0.03	2026-05-04
1470	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	86,000	907,300		0.03	2026-10-22
1471	1737	A & S Group (Holdings) Limited:O	330,000	66,000		0.03	2024-05-02
1472	1055	China Southern Airlines Company Limited:H	1,532,000	4,121,080		0.03	2026-10-15
1473	6831	Green Tea Group Limited:O	217,200	924,186		0.03	2026-10-13
1474	8080	North Asia Strategic Holdings Limited:O	149,600	68,068		0.03	2026-07-28
1475	8203	Kaisun Holdings Limited:O	192,000	16,704		0.03	2024-04-17
1476	0474	Aceso Life Science Group Limited:O	2,899,612	405,946		0.03	2026-08-21
1477	3396	Legend Holdings Corporation:H	415,744	6,323,466		0.03	2026-10-27
1478	1091	South Manganese Investment Limited:O	1,935,760	745,268		0.03	2026-10-02
1479	2110	Tian Cheng Holdings Limited:O	14,100	8,601		0.03	2026-09-04
1480	1384	Deepexi Technology Co., Ltd.:H	113,800	1,283,664		0.03	2026-10-27
1481	0883	CNOOC LIMITED:O	15,503,319	375,180,320		0.03	2026-10-27
1482	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	12,500	13,000		0.03	2026-09-07
1483	3268	MeiG Smart Technology Co., Ltd:H	13,100	206,456		0.03	2026-08-06
1484	0334	China Display Optoelectronics Technology Holdings Limited:O	687,800	192,584		0.03	2026-06-09
1485	2222	NVC International Holdings Limited:O	165,000	95,700		0.03	2026-02-02
1486	2663	KPa-BM Holdings Limited:O	180,000	114,300		0.03	2026-10-23
1487	6808	SUN ART RETAIL GROUP LIMITED:O	3,079,500	3,325,860		0.03	2026-08-24
1488	1184	S.A.S. Dragon Holdings Limited:O	202,000	1,414,000		0.03	2026-08-03
1489	6968	Ganglong China Property Group Limited:O	521,000	34,386		0.03	2026-05-21
1490	0142	FIRST PACIFIC COMPANY LIMITED:O	1,368,210	6,334,812		0.03	2026-10-22
1491	9608	Sundy Service Group Co. Ltd:O	1,230,000	56,580		0.03	2026-05-12
1492	3681	SINOMAB BIOSCIENCE LIMITED:O	442,800	451,656		0.03	2026-09-18
1493	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,370,088	4,302,076		0.03	2026-10-26
1494	0648	SoftMedx Healthcare Limited:O	34,081	12,269		0.03	2026-10-09
1495	2340	ISP Holdings Limited:O	243,194	38,425		0.03	2026-04-01
1496	8241	YING KEE TEA HOUSE GROUP LIMITED:O	115,000	16,560		0.03	2026-03-13
1497	8296	Sino-Life Group Limited:O	30,000	5,850		0.03	2025-06-18
1498	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	790,000	28,440		0.03	2025-09-02
1499	2178	Petro-king Oilfield Services Limited:O	546,578	100,024		0.03	2026-09-03
1500	1910	Samsonite Group S.A.:O	431,700	5,551,662		0.03	2026-10-23
1501	3887	HashKey Holdings Limited:O	867,600	1,631,088		0.03	2026-10-06
1502	0500	Frontier Services Group Limited:O	760,000	40,280		0.03	2026-07-21
1503	0865	Jiande International Holdings Limited:O	1,844,000	75,604		0.03	2025-05-20
1504	1415	Cowell e Holdings Inc.:O	271,000	5,777,720		0.03	2026-10-26
1505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,916,862	4,801,739		0.03	2026-10-14
1506	1884	eprint Group Limited:O	172,000	18,920		0.03	2026-02-02
1507	1375	Central China Securities Co., Ltd.:H	373,000	529,660		0.03	2026-10-07
1508	0686	Beijing Energy International Holding Co., Ltd.:O	685,400	394,105		0.03	2026-06-05
1509	3590	ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class):Unit	1,000	9,830		0.03	2026-10-26
1510	2498	RoboSense Technology Co., Ltd:O	146,600	2,021,614		0.03	2026-10-22
1511	8201	PPS International (Holdings) Limited:O	167,773	17,448		0.03	2026-01-28
1512	1450	Be Friends Holding Limited:O	436,000	196,200		0.03	2026-07-29
1513	0458	TRISTATE HOLDINGS LIMITED:O	85,000	169,575		0.03	2026-02-12
1514	1728	China ZhengTong Auto Services Holdings Limited:O	3,098,500	443,086	*	0.03	2025-06-27
1515	1631	REF Holdings Limited:O	95,000	117,800		0.03	2026-07-17
1516	1128	Wynn Macau, Limited:O	1,638,800	7,636,808		0.03	2026-10-27
1517	1836	Stella International Holdings Limited:O	261,000	3,332,970		0.03	2026-10-26
1518	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	200	34,170		0.03	2026-06-17
1519	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	592,667	38,256,655		0.03	2026-10-27
1520	0606	SCE Intelligent Commercial Management Holdings Limited:O	594,515	157,546		0.03	2026-03-10
1521	8118	Zhongzi International Holdings Limited:O	184,000	11,960		0.03	2023-12-08
1522	2068	China Aluminum International Engineering Corporation Limited:H	122,000	191,540		0.03	2026-08-07
1523	0368	Superland Group Holdings Limited:O	244,000	988,200		0.03	2026-09-22
1524	1413	FEG Holdings Corporation Limited:O	100,000	20,400		0.03	2025-12-17
1525	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	482,800	5,016,292		0.03	2026-10-15
1526	3650	Keep Inc.:O	150,100	174,867		0.03	2026-10-16
1527	2616	CStone Pharmaceuticals:O	484,500	2,214,165		0.03	2026-10-21
1528	1652	Fusen Pharmaceutical Company Limited:O	224,000	191,520		0.03	2026-07-17
1529	9996	Peijia Medical Limited:O	205,080	828,523		0.03	2026-10-26
1530	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	202,000	82,820		0.03	2025-10-09
1531	0822	Ka Shui International Holdings Limited:O	270,000	79,650		0.03	2026-07-10
1532	6196	Bank of Zhengzhou Co., Ltd.:H	609,648	506,008		0.03	2026-09-24
1533	8005	Yuxing InfoTech Investment Holdings Limited:O	750,000	39,000		0.03	2026-09-17
1534	2127	Huisen Shares Group Limited:O	1,154,000	23,080	*	0.03	2025-05-27
1535	1300	Trigiant Group Limited:O	532,000	1,071,980		0.03	2026-09-28
1536	2511	HighTide Therapeutics, Inc.:O	201,500	644,800		0.03	2026-05-12
1537	9938	WAH WO HOLDINGS GROUP LIMITED:O	300,000	68,700		0.03	2026-07-28
1538	1961	Infinities Technology International (Cayman) Holding Limited:O	220,000	21,780	*	0.03	2026-04-02
1539	6099	China Merchants Securities Co., Ltd.:H	381,700	4,767,433		0.03	2026-10-23
1540	0704	Huscoke Holdings Limited:O	86,640	11,523	*	0.03	2026-03-12
1541	3395	JX ENERGY LTD.:O	259,000	55,944		0.03	2026-08-17
1542	3636	Yunnan Jinxun Resources Co., Ltd.:H	12,500	74,375		0.03	2026-10-27
1543	9616	Neutech Group Limited:O	192,000	334,080		0.03	2026-07-20
1544	9960	Kindstar Globalgene Technology, Inc.:O	305,500	264,258		0.03	2026-10-27
1545	2150	Nayuki Holdings Limited:O	486,500	330,820		0.03	2026-08-28
1546	1402	i-Control Holdings Limited:O	310,000	102,300		0.03	2026-09-15
1547	6886	Huatai Securities Co., Ltd.:H	506,400	7,677,024		0.03	2026-10-20
1548	0110	China Fortune Holdings Limited:O	81,800	29,448		0.03	2026-08-17
1549	0505	Xingye Alloy Materials Group Limited (KY):O	264,000	250,800		0.03	2026-09-02
1550	0723	Reliance Global Holdings Limited (BM):O	320,773	67,683		0.03	2026-10-12
1551	2392	Xuan Wu Cloud Technology Holdings Limited:O	162,000	157,950		0.03	2026-06-25
1552	9600	Newlink Technology Inc.:O	291,200	31,158		0.03	2026-07-31
1553	1917	Doumob:O	670,000	50,920		0.03	2025-12-17
1554	1709	DL Holdings Group Limited (KY):O	588,182	479,368		0.03	2026-10-22
1555	1707	Geotech Holdings Ltd.:O	488,000	20,496	*	0.03	2026-01-30
1556	0311	LUEN THAI HOLDINGS LIMITED:O	300,000	90,000		0.03	2025-08-28
1557	8509	Wine's Link International Holdings Limited:O	116,000	57,420		0.03	2024-12-11
1558	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	16,800	958,440		0.03	2026-10-27
1559	2383	TOM GROUP LIMITED:O	1,146,000	418,290		0.03	2026-09-17
1560	3718	Beijing Enterprises Urban Resources Group Limited:O	1,028,000	385,500		0.03	2026-06-09
1561	0340	Tongguan Gold Group Limited:O	1,532,100	3,546,812		0.03	2026-10-27
1562	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,500,000	172,500		0.03	2026-09-15
1563	2357	AviChina Industry & Technology Company Limited:H	1,789,000	5,205,990		0.03	2026-10-21
1564	1029	IRC LIMITED:O	551,200	206,700		0.03	2026-07-27
1565	9990	Archosaur Games Inc.:O	230,000	345,000		0.03	2026-10-07
1566	0377	China Huajun Group Limited:O	53,840	38,765		0.03	2026-10-09
1567	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,599,477	14,739,181		0.03	2026-10-27
1568	2475	Luxshare Precision Industry Company Limited:H	113,300	5,461,060		0.03	2026-10-27
1569	1855	ZONQING Environmental Limited:O	236,000	30,444		0.03	2026-08-19
1570	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	173,280	170,681		0.03	2026-07-17
1571	3438	Hang Seng AI Advancement ETF:Unit	10,000	51,400		0.03	2026-10-26
1572	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	155,820	4,687,066		0.03	2026-10-26
1573	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	238,000	1,355,410		0.03	2026-10-21
1574	8196	Futian Holdings Limited:O	18,000	12,780		0.03	2026-05-18
1575	1153	Jiayuan Services Holdings Limited:O	190,000	57,950		0.03	2026-01-28
1576	0834	Shengrong Holding Ltd.:O	128,000	24,960		0.03	2025-11-26
1577	0136	China Ruyi Holdings Limited:O	4,746,529	6,360,349		0.03	2026-10-27
1578	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	62,830		0.03	2026-06-18
1579	8422	WT Group Holdings Limited:O	101,000	9,090		0.03	2026-06-11
1580	1963	Bank of Chongqing Co., Ltd.:H	442,500	3,495,750		0.03	2026-09-11
1581	2282	MGM China Holdings Limited:O	1,062,000	9,759,780		0.03	2026-10-20
1582	9885	YSB Inc.:O	192,800	661,304		0.03	2026-09-17
1583	6993	Blue Moon Group Holdings Limited:O	1,608,000	4,092,360		0.03	2026-10-26
1584	3958	Orient Securities Company Limited:H	284,800	1,549,312		0.03	2026-09-17
1585	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,803,000	5,391,650		0.03	2026-10-23
1586	6690	Haier Smart Home Co., Ltd.:H	787,629	14,933,446		0.03	2026-10-22
1587	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	600	48,696		0.03	2025-06-06
1588	6866	Zuoli Kechuang Company Limited:H	82,000	20,172		0.03	2019-06-25
1589	2500	Venus Medtech (Hangzhou) Inc.:H	120,500	121,103		0.03	2026-10-08
1590	0918	Majestic Dragon AeroTech Holdings Limited:O	304,000	492,480		0.03	2026-10-26
1591	0839	China Education Group Holdings Limited (KY):O	764,000	1,367,560		0.03	2026-09-24
1592	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	3,100	45,632		0.03	2026-10-15
1593	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	73,193	27,081		0.03	2026-06-02
1594	0485	China Sinostar Group Company Limited:O	69,020	17,600		0.03	2021-12-06
1595	1358	PW Medtech Group Limited:O	388,000	345,320		0.03	2026-03-13
1596	1473	Pangaea Connectivity Technology Limited (KY):O	320,000	380,800		0.03	2026-10-06
1597	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	295,556	34,580	*	0.03	2026-07-24
1598	1747	Home Control International Limited:O	144,000	547,200		0.03	2026-05-29
1599	6618	JD Health International Inc.:O	858,579	31,870,452		0.03	2026-10-26
1600	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	154,100	520,858		0.03	2026-10-16
1601	6959	Changjiu Holdings Limited:O	54,200	157,180		0.03	2026-06-15
1602	2552	Hua Medicine:O	283,000	604,205		0.03	2026-08-12
1603	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	439,061	19,758		0.03	2026-03-02
1604	0610	WAI KEE HOLDINGS LIMITED:O	212,000	190,800		0.03	2026-07-27
1605	8152	M&L Holdings Group Limited:O	160,000	13,920		0.03	2024-07-25
1606	0768	UBA INVESTMENTS LIMITED:O	338,000	14,196		0.03	2026-01-08
1607	6830	Huazhong In-Vehicle Holdings Company Limited:O	470,000	94,000		0.03	2026-09-24
1608	1843	Snack Empire Holdings Limited:O	212,000	60,420		0.03	2026-09-03
1609	3996	China Energy Engineering Corporation Limited (CN):H	2,444,000	2,321,800		0.03	2026-10-26
1610	3380	Logan Group Company Limited:O	1,500,000	1,680,000		0.03	2026-10-26
1611	1653	MOS House Group Limited:O	76,000	174,800		0.03	2026-04-15
1612	1490	AI X Tech Inc.:O	324,000	79,380		0.03	2025-03-12
1613	1739	Qeeka Home (Cayman) Inc.:O	299,000	36,777		0.03	2026-09-30
1614	8291	Hong Kong Entertainment International Holdings Limited:O	55,583	12,173		0.03	2025-11-05
1615	2113	Century Group International Holdings Limited:O	12,500	8,125		0.03	2026-09-23
1616	2605	MetaLight Inc.:O	40,000	41,400		0.03	2026-05-08
1617	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	373,236	235,139		0.03	2026-08-27
1618	2245	Lygend Resources & Technology Co., Ltd.:H	141,200	2,528,892		0.03	2026-10-26
1619	0745	China National Culture Group Limited:O	60,005	333,028		0.03	2026-10-16
1620	2259	Zijin Gold International Company Limited:O	684,223	82,380,449		0.03	2026-10-27
1621	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	103,000	648,900		0.03	2026-10-14
1622	0327	PAX Global Technology Limited:O	270,000	854,550		0.03	2026-10-15
1623	1455	Fourace Industries Group Holdings Limited:O	325,000	89,375		0.03	2026-09-03
1624	8153	Jiading International Group Holdings Limited:O	10,534	5,688		0.03	2026-04-20
1625	1385	Shanghai Fudan Microelectronics Group Company Limited:H	72,000	1,589,760		0.03	2026-10-27
1626	1682	Hang Pin Living Technology Company Limited:O	396,000	49,104		0.03	2026-09-21
1627	6078	Hygeia Healthcare Holdings Co., Limited:O	151,600	1,451,570		0.03	2026-10-20
1628	3317	Shenzhen Xunce Technology Co., Ltd.:H	69,000	4,491,900		0.03	2026-10-27
1629	2377	China Boqi Environmental (Holding) Co., Ltd.:O	213,767	134,673		0.03	2025-10-27
1630	8042	KOS International Talent Group Limited:O	200,000	23,800		0.03	2026-07-07
1631	2370	Redco Healthy Living Company Limited:O	50,000	58,250		0.03	2026-03-23
1632	0997	Chinlink International Holdings Limited:O	292,040	4,673		0.02	2025-04-11
1633	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	21,855		0.02	2024-07-24
1634	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	224,100	6,606,468		0.02	2026-10-27
1635	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	312,500	9,387,500		0.02	2026-10-20
1636	6063	Lotus Horizon Holdings Limited:O	496,000	431,520		0.02	2026-10-22
1637	0751	Skyworth Group Limited:O	468,030	1,502,376		0.02	2026-10-07
1638	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	6,000	16,260		0.02	2026-09-01
1639	0953	Shaw Brothers Holdings Limited:O	350,000	45,500		0.02	2026-09-03
1640	2297	Rainmed Medical Limited:O	345,000	53,130		0.02	2026-06-02
1641	1316	Nexteer Automotive Group Limited:O	617,000	2,616,080		0.02	2026-10-05
1642	8176	SuperRobotics Holdings Limited (BM):O	175,698	5,798		0.02	2026-02-05
1643	0573	Tao Heung Holdings Limited:O	248,000	69,440		0.02	2026-09-16
1644	1716	Most Kwai Chung Limited:O	66,000	197,010		0.02	2026-10-27
1645	2015	Li Auto Inc.:A	418,251	18,168,823		0.02	2026-10-23
1646	1007	Longhui International Holdings Limited:O	45,809	3,207	*	0.02	2026-03-13
1647	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	686,000	104,272		0.02	2026-08-25
1648	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	586,800	381,420		0.02	2026-10-14
1649	9976	Shenzhen Longsys Electronics Co., Ltd.:H	7,200	1,031,040		0.02	2026-10-27
1650	1499	OKG Technology Holdings Limited:O	1,280,000	148,480		0.02	2026-10-14
1651	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	46,740		0.02	2026-07-14
1652	2595	GenFleet Therapeutics (Shanghai) Inc.:H	83,200	2,263,040		0.02	2026-10-26
1653	0550	Allegro Culture Limited:O	108,000	26,568		0.02	2026-10-06
1654	3678	Soho Holly Futures Co., Ltd.:H	59,000	110,920		0.02	2026-06-02
1655	1808	Enterprise Development Holdings Limited (KY):O	57,850	97,188		0.02	2025-03-17
1656	6818	China Everbright Bank Company Limited:H	2,989,800	8,042,562		0.02	2026-10-14
1657	1741	Shing Chi Holdings Limited:O	188,000	26,696		0.02	2026-09-03
1658	8612	World Super Holdings Limited:O	97,000	7,954		0.02	2026-06-02
1659	6989	Excellence Commercial Property & Facilities Management Group Limited:O	285,000	131,100		0.02	2026-10-21
1660	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	76,000	182,400		0.02	2026-06-15
1661	0760	Talent Property Group Limited:O	119,250	14,787		0.02	2023-09-28
1662	1431	YuanShengTai Dairy Farm Limited:O	1,085,000	309,225		0.02	2026-10-12
1663	1292	Changan Minsheng Logistics Co., Ltd.:H	30,000	52,500		0.02	2025-09-23
1664	2165	Ling Yue Services Group Limited:O	66,000	132,990		0.02	2026-10-21
1665	8619	NIU Holdings Limited:O	100,000	6,100		0.02	2026-06-05
1666	1981	Cathay Group Holdings Inc.:O	381,000	232,410		0.02	2026-10-13
1667	0689	EPI (Holdings) Limited:O	427,660	44,477		0.02	2026-05-28
1668	1685	Boer Power Holdings Limited:O	178,000	101,460		0.02	2026-09-29
1669	1328	Goldstream Investment Limited:O	59,000	151,630		0.02	2026-08-04
1670	3813	Pou Sheng International (Holdings) Limited:O	1,212,500	436,500		0.02	2026-09-11
1671	8018	Finsoft Financial Investment Holdings Limited:O	115,550	5,200		0.02	2026-06-11
1672	8489	Grand Power Logistics Group Limited:O	70,000	13,090		0.02	2026-06-02
1673	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	371,000	382,130		0.02	2026-02-27
1674	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	9,010	*	0.02	2024-07-03
1675	0817	China Jinmao Holdings Group Limited:O	3,056,070	3,422,798		0.02	2026-10-27
1676	1571	Xin Point Holdings Limited:O	228,000	775,200		0.02	2026-08-21
1677	2559	Dida Inc.:O	232,000	230,840		0.02	2026-09-23
1678	9698	GDS Holdings Limited (KY):A	363,153	8,163,679		0.02	2026-10-26
1679	6855	Ascentage Pharma Group International:O	84,500	2,357,550		0.02	2026-10-22
1680	1871	China Oriented International Holdings Limited:O	98,000	37,240		0.02	2026-07-20
1681	8406	China Oral Industry Group Holdings Limited:O	460,000	28,980		0.02	2026-07-21
1682	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	150,400	1,852,928		0.02	2026-10-23
1683	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	119,000	221,935		0.02	2026-10-14
1684	1876	Budweiser Brewing Company APAC Limited:O	2,952,001	17,475,846		0.02	2026-10-21
1685	1995	Ever Sunshine Services Group Limited:O	380,000	609,900		0.02	2026-09-24
1686	8148	Wuxi Life International Holdings Group Limited:O	101,600	335,280		0.02	2025-12-30
1687	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	101,000	177,255		0.02	2026-01-05
1688	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	10,400	192,192		0.02	2026-08-21
1689	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	14,600	79,497		0.02	2026-10-26
1690	1650	Hygieia Group Limited (KY):O	440,000	73,480		0.02	2026-04-29
1691	9969	InnoCare Pharma Limited:O	388,000	4,430,960		0.02	2026-10-12
1692	2338	WEICHAI POWER CO., LTD.:H	425,497	10,552,326		0.02	2026-10-27
1693	1868	Neo-Neon Holdings Limited:O	458,500	67,858		0.02	2025-02-17
1694	1936	Ritamix Global Limited:O	102,000	471,750		0.02	2026-10-22
1695	2227	Solis Holdings Limited (KY):O	200,000	56,000		0.02	2025-11-13
1696	1268	China MeiDong Auto Holdings Limited:O	294,000	88,200		0.02	2026-10-21
1697	2618	JD Logistics, Inc.:O	1,446,750	14,250,488		0.02	2026-10-27
1698	8283	Zhongshi Minan Holdings Limited:O	75,200	9,851		0.02	2026-09-09
1699	1228	CANBRIDGE PHARMACEUTICALS INC.:O	130,000	236,600		0.02	2026-10-13
1700	1815	Mount Everest Gold Group Company Limited (KY):O	307,234	423,983		0.02	2026-10-13
1701	1608	VPower Group International Holdings Limited:O	1,450,000	44,950		0.02	2026-09-14
1702	1108	Triumph New Energy Company Limited:H	54,000	94,770		0.02	2026-04-30
1703	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	361,127	73,309		0.02	2026-05-19
1704	8305	Sheng Tang Holdings Limited (KY):O	350,000	49,000		0.02	2026-10-26
1705	0772	China Literature Limited:O	217,472	4,736,540		0.02	2026-10-21
1706	1977	ANALOGUE HOLDINGS LIMITED:O	300,500	277,963		0.02	2026-03-16
1707	2188	China Titans Energy Technology Group Co., Limited:O	320,000	21,120		0.02	2026-08-24
1708	0072	Meta Media Holdings Limited:O	94,000	23,124		0.02	2026-04-15
1709	6860	FingerTango Inc.:O	411,000	41,922		0.02	2026-05-29
1710	8317	Finet Group Limited:O	214,000	22,256		0.02	2015-11-17
1711	6036	Apex Ace Holding Limited:O	230,000	190,900		0.02	2026-07-16
1712	0871	China Dredging Environment Protection Holdings Limited:O	321,500	13,825		0.02	2026-07-30
1713	1111	HUASHI GROUP HOLDINGS LIMITED:O	164,000	35,752		0.02	2025-09-25
1714	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	38,400		0.02	2026-04-17
1715	0053	GUOCO GROUP LIMITED:O	70,000	4,812,500		0.02	2026-09-15
1716	1552	BHCC Holding Limited:O	170,000	45,900		0.02	2021-05-31
1717	1941	Ye Xing Group Holdings Limited:O	86,000	50,740		0.02	2026-03-05
1718	2488	LAUNCH TECH COMPANY LIMITED:H	74,300	435,770		0.02	2026-09-17
1719	6896	Golden Throat Holdings Group Company Limited:O	156,500	295,003		0.02	2026-09-14
1720	8483	Max Sight Group Holdings Limited:O	168,000	52,080		0.02	2026-04-02
1721	1767	TS WONDERS HOLDING LIMITED:O	210,000	79,800		0.02	2026-03-06
1722	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,348	37,946		0.02	2026-01-20
1723	0641	CHTC Fong's International Company Limited:O	230,000	97,750		0.02	2026-02-10
1724	0814	Beijing Jingkelong Company Limited:H	38,000	10,640		0.02	2020-09-02
1725	2888	STANDARD CHARTERED PLC:O	451,154	92,125,647		0.02	2026-10-27
1726	2177	UNQ HOLDINGS LIMITED:O	34,400	80,668		0.02	2026-10-07
1727	2329	Glory Health Industry Limited:O	921,000	90,258		0.02	2025-02-28
1728	6162	China Tianrui Automotive Interiors Co., LTD:O	12,400	8,618		0.02	2026-10-26
1729	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	124,000	19,220		0.02	2026-06-12
1730	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,505,000	5,357,800		0.02	2026-10-26
1731	0119	Poly Property Group Co., Limited:O	787,131	877,651		0.02	2026-10-07
1732	0211	STYLAND HOLDINGS LIMITED:O	150,655	39,924		0.02	2026-05-07
1733	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	168,000	29,400		0.02	2026-08-13
1734	0617	PALIBURG HOLDINGS LIMITED:O	228,935	42,582		0.02	2026-03-13
1735	0426	ONE MEDIA GROUP LIMITED (KY):O	82,000	12,874		0.02	2026-08-18
1736	1532	China Partytime Culture Holdings Limited:O	369,000	59,040		0.02	2026-10-23
1737	0070	Rich Goldman Holdings Limited:O	395,500	17,798		0.02	2025-02-19
1738	1372	China Carbon Neutral Development Group Limited:O	200,000	210,000		0.02	2026-10-22
1739	1797	East Buy Holding Limited:O	215,000	5,981,300		0.02	2026-10-27
1740	2171	CARsgen Therapeutics Holdings Limited:O	121,000	1,361,250		0.02	2026-09-23
1741	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	104,000	42,640		0.02	2024-07-29
1742	0726	DIT Group Limited:O	630,000	21,420		0.02	2026-06-02
1743	0063	China Asia Valley Group Limited:O	1,289,000	42,537		0.02	2026-09-09
1744	2160	MicroPort CardioFlow Medtech Corporation:O	258,041	330,292	*	0.02	2026-07-27
1745	8021	WLS HOLDINGS LIMITED (BM):O	145,450	19,490		0.02	2026-07-20
1746	0990	Deep Source Holdings Limited:O	2,982,609	1,700,087		0.02	2026-09-24
1747	0365	Sino ICT Holdings Limited:O	294,000	76,440		0.02	2026-10-20
1748	6996	Antengene Corporation Limited:O	137,500	381,563		0.02	2026-10-21
1749	1208	MMG Limited (HK):O	2,578,097	18,304,489		0.02	2026-10-26
1750	1028	C.banner International Holdings Limited:O	500,000	337,500		0.02	2026-01-27
1751	0475	Central Development Holdings Limited:O	100,000	28,000		0.02	2025-04-24
1752	8341	Aeso Holding Limited:O	48,000	6,960		0.02	2025-03-17
1753	8281	China Golden Classic Group Limited:O	200,000	50,000		0.02	2026-06-29
1754	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	180,000		0.02	2023-03-23
1755	2219	Chaoju Eye Care Holdings Limited:O	140,000	330,400		0.02	2026-10-21
1756	1957	MBV International Limited:O	125,000	31,250		0.02	2026-06-02
1757	0818	Hi Sun Technology (China) Limited:O	552,000	134,688		0.02	2026-02-25
1758	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	714,151	12,369,095		0.02	2026-10-27
1759	6100	Tongdao Liepin Group:O	100,000	219,000		0.02	2026-07-23
1760	2443	Autostreets Development Limited:O	164,800	145,024		0.02	2026-03-23
1761	0863	OSL Group Limited (KY):O	178,500	1,852,830		0.02	2026-10-27
1762	8065	KML Technology Group Limited:O	80,000	19,840		0.02	2023-01-17
1763	3900	Greentown China Holdings Limited:O	500,500	2,812,810		0.02	2026-10-02
1764	2309	ZO Future Group:O	181,360	439,798		0.02	2026-06-23
1765	1481	Smart Globe Holdings Limited:O	200,000	280,000		0.02	2026-01-20
1766	0069	SHANGRI-LA ASIA LIMITED:O	701,370	2,640,658		0.02	2026-10-20
1767	1561	Pan Asia Data Holdings Inc.:O	208,000	10,608		0.02	2026-10-08
1768	1962	Evergreen Products Group Limited:O	120,000	56,400		0.02	2026-09-09
1769	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,665,446	12,557,463		0.02	2026-10-21
1770	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	356,000	156,640		0.02	2025-11-27
1771	8188	GME GROUP HOLDINGS LIMITED (KY):O	92,000	98,900		0.02	2026-10-27
1772	3308	Zhongji Innolight Co., Ltd. (CN):H	12,050	8,736,250		0.02	2026-10-27
1773	2623	Hong Kong Gold Industry Group Limited (KY):O	105,300	321,165		0.02	2026-06-10
1774	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	298,650		0.02	2026-06-18
1775	1718	Wan Kei Group Holdings Limited:O	58,000	23,200		0.02	2026-03-05
1776	9898	Weibo Corporation:A	30,020	1,425,350		0.02	2026-10-26
1777	0018	Oriental Media Group Limited:O	456,000	85,728		0.02	2025-12-30
1778	8411	K W Nelson Interior Design and Contracting Group Limited:O	190,000	26,600		0.02	2026-04-29
1779	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	44,700	45,147		0.02	2026-10-12
1780	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	39,750		0.02	2025-12-10
1781	2469	Fenbi Ltd.:O	418,000	112,860		0.02	2026-08-18
1782	1578	BANK OF TIANJIN CO., LTD.:H	333,500	660,330		0.02	2025-08-29
1783	3989	Capital Environment Holdings Limited:O	2,696,064	221,077		0.02	2026-07-21
1784	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	60,500	328,213		0.02	2026-10-26
1785	8100	Famous Tech International Holdings Limited:O	83,800	30,168		0.02	2021-07-07
1786	1199	COSCO SHIPPING Ports Limited:O	757,304	4,471,880		0.02	2026-10-15
1787	2358	Jiu Rong Holdings Limited:O	1,030,000	11,330	*	0.02	2026-07-09
1788	2880	Liaoning Port Co., Ltd.:H	968,600	634,433		0.02	2026-03-06
1789	8112	Cornerstone Financial Holdings Limited:O	43,060	3,488		0.02	2026-07-30
1790	0853	MicroPort Scientific Corporation:O	359,694	2,185,141	*	0.02	2026-09-02
1791	8631	Sun Kong Holdings Limited:O	9,000	3,870	*	0.02	2026-02-13
1792	6601	Cheerwin Group Limited:O	250,000	510,000		0.02	2026-10-21
1793	0881	Zhongsheng Group Holdings Limited:O	442,500	984,563		0.02	2026-10-23
1794	8316	SwiftLife Holdings Limited:O	178,000	38,092		0.02	2026-03-04
1795	1180	Paradise Entertainment Limited (BM):O	195,900	179,249		0.02	2026-10-27
1796	9959	Linklogis Inc.:B	351,000	835,380		0.02	2026-08-14
1797	1181	Tang Palace (China) Holdings Limited:O	200,000	19,000		0.02	2026-10-23
1798	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	24,774		0.02	2020-09-23
1799	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,000	436,800		0.02	2026-10-20
1800	8172	Lajin Entertainment Network Group Limited:O	78,000	14,820	*	0.02	2026-04-28
1801	6628	Transcenta Holding Limited:O	84,000	52,920		0.02	2026-07-02
1802	6132	HJ Science Co., Ltd.:H	13,600	386,240		0.02	2026-10-26
1803	8125	RJVAN Holdings Limited:O	40,016	22,609		0.02	2026-03-24
1804	3303	Jutal Offshore Oil Services Limited:O	459,332	165,360		0.02	2026-09-07
1805	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	43,600	231,734		0.02	2026-09-28
1806	2271	Zhong An Intelligent Living Service Limited:O	100,000	518,000		0.02	2026-10-22
1807	2302	CNNC International Limited:O	90,000	229,500		0.02	2026-09-01
1808	0223	Elife Holdings Limited:O	299,000	25,415		0.02	2026-10-06
1809	0656	FOSUN INTERNATIONAL LIMITED:O	1,484,791	6,703,831		0.02	2026-10-27
1810	3918	NagaCorp Ltd.:O	798,857	1,745,503		0.02	2026-10-27
1811	2631	SICC Co., Ltd:H	9,900	423,324		0.02	2026-10-27
1812	1837	Natural Food International Holding Limited:O	394,000	535,840		0.02	2026-09-18
1813	8232	THAC Group (Holdings) Limited:O	10,000	5,350		0.02	2026-04-27
1814	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,000	9,963		0.02	2024-04-02
1815	6883	Eternal Beauty Holdings Limited:O	242,000	491,260	*	0.02	2026-03-02
1816	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	32,000		0.02	2026-01-13
1817	8198	Crypto Flow Technology Limited:O	138,000	117,300		0.02	2026-04-20
1818	2198	China Sanjiang Fine Chemicals Company Limited:O	209,000	744,040		0.02	2026-08-13
1819	0318	Vongroup Limited:O	50,500	44,945	*	0.02	2024-06-07
1820	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	52,500		0.02	2020-03-18
1821	3991	Changhong Jiahua Holdings Limited:O	254,000	149,860		0.02	2026-08-27
1822	2617	TransThera Sciences (Nanjing), Inc.:H	54,500	462,160		0.02	2026-10-26
1823	8293	SingAsia Holdings Limited:O	37,400	3,142		0.02	2024-06-04
1824	0171	Silver Grant International Holdings Group Limited:O	400,000	15,200	*	0.02	2025-11-20
1825	8356	Tsun Yip Holdings Limited (KY):O	13,000	3,640		0.02	2025-07-21
1826	8111	China Technology Industry Group Limited:O	80,000	5,920	*	0.02	2023-08-25
1827	6828	Beijing Gas Blue Sky Holdings Limited:O	3,928,000	125,696		0.02	2026-06-05
1828	8365	Hatcher Group Limited:O	36,000	26,640		0.02	2026-10-21
1829	2142	HBM Holdings Limited (KY):O	150,000	1,480,500		0.02	2026-10-21
1830	9676	Shiyue Daotian Group Co., Ltd.:H	181,200	745,638		0.02	2026-10-26
1831	0776	Imperium Technology Group Limited (KY):O	115,000	25,645		0.02	2026-09-22
1832	1368	Xtep International Holdings Limited:O	481,445	1,687,465		0.02	2026-09-15
1833	0826	Tiangong International Company Limited:O	466,000	1,188,300		0.02	2026-10-21
1834	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	314,000	71,906		0.02	2026-02-03
1835	1696	SISRAM MEDICAL LTD:O	79,600	146,464		0.02	2026-10-20
1836	8275	China New Consumption Group Limited:O	161,600	13,574		0.02	2026-06-23
1837	1931	ETHK Labs Inc.:O	270,000	93,150		0.02	2026-04-13
1838	0691	China Shanshui Cement Group Limited:O	730,000	135,780		0.02	2026-01-13
1839	2650	Shanghai Zhida Technology Development Co., Ltd.:H	56,900	323,761		0.02	2026-10-27
1840	2280	HC Group Inc.:O	218,000	44,908	*	0.02	2025-02-26
1841	1315	Green Economy Development Limited:O	103,250	13,423		0.02	2025-08-06
1842	2610	Nanshan Aluminium International Holdings Limited:O	102,900	2,195,886		0.02	2026-09-25
1843	1688	Lingyi iTech (Guangdong) Company (CN):H	134,640	643,579		0.02	2026-10-27
1844	0544	DAIDO GROUP LIMITED:O	20,500	18,860		0.02	2026-05-11
1845	537	RIGOL Technologies, Co., Ltd.:H	4,100	72,447		0.02	2026-09-30
1846	0722	UMP Healthcare Holdings Limited:O	134,000	48,910		0.02	2026-07-31
1847	2643	CaoCao Inc.:O	95,400	929,673		0.02	2026-10-15
1848	1443	Fulum Group Holdings Limited:O	214,000	14,980		0.02	2026-06-02
1849	2078	PanAsialum Holdings Company Limited:O	197,000	19,700		0.02	2026-09-08
1850	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	59,000	11,564		0.02	2025-12-30
1851	0085	China Electronics Huada Technology Company Limited:O	332,000	225,760		0.02	2026-09-10
1852	2586	Dmall Inc.:O	139,500	1,199,003		0.02	2026-10-26
1853	0948	Alpha Professional Holdings Limited:O	67,200	16,800		0.02	2023-09-28
1854	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	2,400	428,640		0.02	2026-10-27
1855	2798	Perennial Energy Holdings Limited:O	260,000	214,500		0.02	2026-05-18
1856	1234	China Lilang Limited:O	194,000	504,400		0.02	2026-09-30
1857	0827	Ko Yo Chemical (Group) Limited:O	1,136,000	38,624		0.02	2026-08-06
1858	1672	Ascletis Pharma Inc.:O	170,000	915,450		0.02	2026-10-21
1859	0547	Digital Domain Holdings Limited:O	1,288,300	230,606		0.02	2026-07-23
1860	6178	Everbright Securities Company Limited:H	113,600	737,832		0.02	2026-09-08
1861	0621	Taung Gold International Limited:O	292,000	118,260		0.02	2026-07-13
1862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,369,500		0.02	2026-10-26
1863	6698	STAR CM Holdings Limited:O	63,600	47,064		0.02	2026-05-28
1864	2661	QingSong Health Corporation:O	33,000	96,525		0.02	2026-10-26
1865	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	164,656	3,487,414	*	0.02	2026-09-02
1866	2306	YH Entertainment Group:O	132,000	240,900		0.02	2026-04-16
1867	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	45,000	1,170,900		0.02	2026-08-31
1868	2669	China Overseas Property Holdings Limited:O	519,811	1,660,796		0.02	2026-10-12
1869	0976	Chiho Environmental Group Limited:O	254,000	109,220	*	0.02	2024-11-12
1870	0094	Greenheart Group Limited:O	439,800	24,189		0.02	2026-08-11
1871	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	14,490		0.02	2026-06-03
1872	2290	Lung Fung Group Holdings Limited:O	78,500	279,460		0.02	2026-10-23
1873	2011	Gilston Group Limited:O	90,000	99,000		0.02	2024-06-03
1874	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	280,000		0.02	2024-01-05
1875	8308	Gudou Holdings Limited:O	216,000	4,536		0.02	2025-08-15
1876	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,390,673	86,222		0.02	2024-10-17
1877	1109	CHINA RESOURCES LAND LIMITED:O	1,107,337	32,732,882		0.02	2026-10-27
1878	1059	KANTONE HOLDINGS LIMITED:O	58,054	23,222		0.02	2025-09-12
1879	1575	Regal Partners Holdings Limited:O	596,000	28,608		0.02	2026-02-10
1880	8417	Dadi Education Holdings Limited:O	270,000	5,670		0.02	2024-11-06
1881	6958	Zhenro Services Group Limited:O	160,000	11,840		0.02	2026-02-02
1882	1658	Postal Savings Bank of China Co., Ltd.:H	3,058,000	16,864,870		0.02	2026-10-22
1883	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	495,500	1,536,050		0.02	2026-09-21
1884	0979	Green Energy Group Limited:O	212,570	79,714		0.02	2023-08-28
1885	2125	Strawbear Entertainment Group:O	108,000	23,760		0.02	2026-09-30
1886	2497	Fujing Holdings Co., Limited:O	76,000	38,380		0.02	2026-09-21
1887	9968	Huijing Holdings Company Limited:O	796,000	111,440		0.02	2026-10-14
1888	2128	China Lesso Group Holdings Limited:O	468,000	1,371,240		0.02	2026-10-23
1889	1245	NIRAKU GC HOLDINGS, INC.:O	180,000	41,400		0.02	2026-01-13
1890	2022	Digital Hollywood Interactive Limited:O	300,000	12,600		0.02	2025-04-29
1891	1547	IBI Group Holdings Limited (KY):O	120,000	27,600		0.02	2025-08-08
1892	2381	SMC Electric Limited:O	300,000	93,000		0.02	2026-09-24
1893	1698	Tencent Music Entertainment Group:A	222,372	7,280,459		0.01	2026-10-27
1894	1773	Tianli International Holdings Limited:O	313,000	236,315		0.01	2026-09-21
1895	0205	BFB Health Limited:O	186,600	74,640		0.01	2024-09-16
1896	8425	Hing Ming Holdings Limited:O	56,000	6,720		0.01	2024-07-19
1897	0687	Tysan Holdings Limited:O	500,000	157,500		0.01	2026-06-23
1898	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	76,000	49,020		0.01	2026-09-23
1899	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	101,440		0.01	2026-01-22
1900	8337	Directel Holdings Limited:O	36,000	7,524		0.01	2026-10-14
1901	2221	New Concepts Holdings Limited:O	34,400	21,328		0.01	2026-08-17
1902	0616	Smart Chain Company Limited:O	273,754	25,185		0.01	2026-07-15
1903	3808	SINOTRUK (HONG KONG) LIMITED:O	404,500	13,259,510		0.01	2026-10-22
1904	1592	Anchorstone Holdings Limited:O	212,000	30,316		0.01	2026-07-29
1905	1251	SPT Energy Group Inc.:O	284,000	63,900		0.01	2026-08-19
1906	2405	Powerwin Tech Group Limited:O	116,000	33,640		0.01	2025-09-25
1907	0080	CAI Corp:O	375,979	72,940		0.01	2026-08-27
1908	9979	Greentown Management Holdings Company Limited:O	287,367	471,282		0.01	2026-09-02
1909	1488	Best Food Holding Company Limited:O	226,000	203,400		0.01	2026-08-03
1910	1662	Yee Hop Holdings Limited:O	73,000	32,485		0.01	2026-01-09
1911	2283	TK Group (Holdings) Limited:O	118,000	165,200		0.01	2026-10-15
1912	0468	Greatview Aseptic Packaging Company Limited:O	199,000	497,500	*	0.01	2025-01-23
1913	3709	EEKA Fashion Holdings Limited:O	100,000	414,000		0.01	2025-09-17
1914	9866	NIO Inc.:A	327,140	8,250,471		0.01	2026-10-26
1915	8340	Zijing International Financial Holdings Limited:O	11,100	9,990		0.01	2026-09-10
1916	1715	AI Health Technology Limited:O	50,000	19,250		0.01	2026-05-06
1917	2567	Qiniu Limited:O	277,000	90,025		0.01	2026-10-20
1918	0258	TOMSON GROUP LIMITED:O	310,625	636,781		0.01	2026-10-22
1919	8379	Prime Intelligence Solutions Group Limited:O	110,000	8,800		0.01	2022-07-12
1920	0177	Jiangsu Expressway Company Limited:H	168,000	1,853,040		0.01	2026-09-28
1921	1548	Genscript Biotech Corporation:O	313,600	10,348,800		0.01	2026-10-27
1922	6929	OrbusNeich Medical Group Holdings Limited:O	113,000	420,925		0.01	2026-09-01
1923	6110	Topsports International Holdings Limited:O	845,000	815,425		0.01	2026-10-16
1924	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	342,000	2,209,320		0.01	2026-10-22
1925	6603	IFBH Limited:O	36,000	150,480		0.01	2026-09-14
1926	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	1,900	50,198		0.01	2026-10-21
1927	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,004	23,605		0.01	2026-08-28
1928	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	13,820		0.01	2026-05-21
1929	2718	Mininglamp Technology:A	18,640	545,034		0.01	2026-10-26
1930	9916	Xingye Wulian Service Group Co. Ltd.:O	54,000	19,440		0.01	2026-09-02
1931	1832	S.A.I. Leisure Group Company Limited:O	48,000	46,560		0.01	2025-08-14
1932	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	32,600	772,620		0.01	2026-10-07
1933	2706	Beijing Haizhi Technology Group Co., Ltd.:H	53,600	1,672,320		0.01	2026-10-23
1934	1570	DJSH INTERNATIONAL HOLDINGS LIMITED:O	26,000	254,020		0.01	2026-06-24
1935	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	31,900		0.01	2026-07-28
1936	2652	CF PharmTech, Inc. (CN):H	42,500	239,063		0.01	2026-10-20
1937	8007	Global Strategic Group Limited:O	29,733	24,232		0.01	2026-09-23
1938	1873	VIVA BIOTECH HOLDINGS:O	274,000	345,240		0.01	2026-10-15
1939	2016	CHINA ZHESHANG BANK CO., LTD.:H	774,000	1,811,160		0.01	2026-10-14
1940	1870	Green Power Group Limited (KY):O	132,500	20,405		0.01	2026-06-02
1941	1351	Bright Future Technology Holdings Limited:O	78,000	19,422		0.01	2025-11-06
1942	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	67,000	12,797		0.01	2026-06-01
1943	0859	Zhongchang International Holdings Group Limited:O	146,000	15,038		0.01	2024-07-25
1944	1080	Shengli Oil & Gas Pipe Holdings Limited:O	502,500	22,613		0.01	2026-06-10
1945	0636	KLN Logistics Group Limited (BM):O	234,355	1,299,498		0.01	2026-10-15
1946	1104	APAC Resources Limited (BM):O	193,876	317,957		0.01	2026-10-06
1947	0556	Pan Asia Environmental Protection Group Limited:O	130,000	37,700		0.01	2026-08-07
1948	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	219,200		0.01	2026-07-30
1949	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	13,400	220,162		0.01	2026-08-25
1950	0565	Art Group Holdings Limited (KY):O	345,000	1,285,125		0.01	2026-10-22
1951	2815	Global X China Little Giant ETF:Unit	50	3,198		0.01	2026-07-16
1952	8377	Harbour Equine Holdings Limited (KY):O	69,000	11,730		0.01	2021-05-20
1953	3441	CSOP FTSE East-West Equity Select ETF:Unit	27,500	374,825		0.01	2026-10-27
1954	9926	Akeso, Inc.:O	120,000	9,702,000		0.01	2026-10-27
1955	0266	TIAN TECK LAND LIMITED:O	60,372	108,670		0.01	2026-07-17
1956	1613	Synertone Communication Corporation:O	195,264	157,188		0.01	2026-09-25
1957	9930	Horizon Construction Development Limited:O	405,890	253,681		0.01	2026-06-03
1958	0300	Midea Group Co., Ltd.:H	82,473	7,690,607		0.01	2026-10-26
1959	1765	XJ International Holdings Co., Ltd.:O	1,100,000	134,200		0.01	2026-08-12
1960	2390	Zhihu Inc.:A	31,000	270,010		0.01	2026-03-16
1961	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	2,976,600		0.01	2026-10-27
1962	0557	China Tian Yuan Healthcare Group Limited:O	50,385	24,941		0.01	2024-01-03
1963	1222	WANG ON GROUP LIMITED:O	1,697,842	33,957		0.01	2026-09-01
1964	1679	RISECOMM GROUP HOLDINGS LIMITED:O	35,800	39,559		0.01	2026-07-17
1965	0163	Emperor International Holdings Limited:O	690,263	78,000		0.01	2026-08-05
1966	1496	AP Rentals Holdings Limited:O	108,000	22,032		0.01	2026-08-31
1967	8062	EFT Solutions Holdings Limited:O	60,000	14,880		0.01	2026-04-29
1968	8226	KOALA Financial Group Limited:O	52,100	5,314		0.01	2025-10-09
1969	0373	ALLIED GROUP LIMITED (HK):O	438,420	773,811		0.01	2026-01-26
1970	0622	Oshidori International Holdings Limited:O	865,011	2,685,859		0.01	2026-09-23
1971	0114	HERALD HOLDINGS LIMITED (BM):O	75,250	48,913		0.01	2026-05-14
1972	0789	Artini Holdings Limited:O	32,820	41,353		0.01	2026-07-21
1973	2020	ANTA Sports Products Limited:O	346,193	24,943,206		0.01	2026-10-27
1974	2002	China Sunshine Paper Holdings Company Limited:O	131,000	226,630		0.01	2025-05-08
1975	1792	CMON Limited:O	30,428	46,707		0.01	2026-09-16
1976	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,200	198,772		0.01	2026-05-21
1977	0132	Hing Yip Holdings Limited (BM):O	210,000	30,870		0.01	2026-06-29
1978	0999	Xiaocaiyuan International Holding Ltd.:O	142,400	1,183,344		0.01	2026-10-23
1979	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	243,240	63,242		0.01	2026-10-02
1980	2545	Zhonggan Communication (Group) Holdings Limited:O	78,000	32,370		0.01	2026-04-29
1981	7666	Metis TechBio Co., Ltd.:H	132,000	1,440,120		0.01	2026-10-20
1982	2336	Shuoao International Holdings Limited (KY):O	220,000	31,900		0.01	2026-01-20
1983	0075	Y. T. REALTY GROUP LIMITED:O	96,705	20,985		0.01	2026-07-08
1984	1094	Cherish Sunshine International Limited:O	85,810	50,628		0.01	2026-04-14
1985	2359	WuXi AppTec Co., Ltd.:H	65,130	12,088,128		0.01	2026-10-27
1986	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	4,140		0.01	2026-07-09
1987	8017	TradeGo FinTech Limited:O	84,000	67,200		0.01	2026-04-09
1988	8072	Langu Company Limited:O	20,168	4,981		0.01	2026-05-04
1989	1121	Golden Solar New Energy Technology Holdings Limited:O	230,000	82,800		0.01	2026-06-30
1990	2779	China Xinhua Education Group Limited:O	192,000	63,360		0.01	2026-10-07
1991	6745	Befar Group Co., Ltd:H	42,000	99,960		0.01	2026-09-10
1992	9689	JTF International Holdings Limited:O	132,000	90,420		0.01	2025-09-19
1993	0210	Daphne International Holdings Limited:O	234,000	67,860		0.01	2026-06-11
1994	0607	Fullshare Holdings Limited:O	83,750	21,775		0.01	2026-02-23
1995	2136	Lifestyle China Group Limited:O	172,500	94,013		0.01	2026-04-01
1996	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	19,400		0.01	2022-05-31
1997	8206	Shentong Robot Education Group Company Limited:O	6,500	5,850		0.01	2026-10-27
1998	1629	Champion Alliance International Holdings Limited:O	64,000	12,032		0.01	2021-12-29
1999	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	228,000	1,368,000		0.01	2026-10-27
2000	1692	Town Ray Holdings Limited:O	42,000	50,400		0.01	2026-07-22
2001	1643	Modern Chinese Medicine Group Co., Ltd.:O	84,000	28,980		0.01	2026-10-13
2002	8037	China Biotech Services Holdings Limited:O	113,400	53,298		0.01	2026-09-01
2003	1244	3D Medicines Inc.:O	30,000	80,250		0.01	2026-05-21
2004	2326	New Provenance Everlasting Holdings Limited:O	2,440,000	31,720		0.01	2026-02-03
2005	2230	MEDIALINK GROUP LIMITED:O	230,000	42,090		0.01	2026-10-05
2006	1021	Guangdong Huayan Robotics Co., Ltd.:H	62,000	382,850		0.01	2026-10-22
2007	3112	Pando CMS Blockchain ETF:Unit	700	16,940		0.01	2026-06-01
2008	2660	Zengame Technology Holding Limited:O	120,000	293,400		0.01	2026-06-30
2009	6822	King's Flair International (Holdings) Limited:O	80,000	30,400		0.01	2023-06-26
2010	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,000		0.01	2017-07-28
2011	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,400	2,556	*	0.01	2026-01-12
2012	0867	China Medical System Holdings Limited:O	277,000	2,747,840		0.01	2026-07-29
2013	2343	PACIFIC BASIN SHIPPING LIMITED:O	582,580	2,158,459		0.01	2026-10-22
2014	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	27,586	31,862		0.01	2026-05-11
2015	1769	Scholar Education Group:O	76,000	52,820		0.01	2026-09-01
2016	2051	Vala Inc. (KY):O	183,500	56,885		0.01	2026-10-21
2017	2166	Smart-Core Holdings Limited:O	66,000	236,280		0.01	2026-10-26
2018	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	38,610		0.01	2025-09-30
2019	0325	Bloks Group Limited:O	27,600	1,657,380		0.01	2026-09-08
2020	6031	SANY HEAVY INDUSTRY CO., LTD.:H	80,520	1,311,671		0.01	2026-09-23
2021	0188	Sunwah Kingsway Capital Holdings Limited:O	85,400	18,873		0.01	2026-01-19
2022	0400	Ingdan, Inc.:O	183,000	606,645		0.01	2026-10-20
2023	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	14,400		0.01	2026-06-10
2024	0298	Chuang's China Investments Limited:O	260,404	22,655		0.01	2026-10-16
2025	9878	HUITONGDA NETWORK CO., LTD.:H	58,400	402,084		0.01	2026-08-11
2026	2528	Forward Fashion (International) Holdings Company Limited:O	44,000	28,820		0.01	2025-12-30
2027	1862	JINGRUI HOLDINGS LIMITED:O	169,000	2,704	*	0.01	2025-11-12
2028	0873	Shimao Services Holdings Limited:O	271,000	85,365		0.01	2026-08-03
2029	1999	Man Wah Holdings Limited:O	417,600	937,512		0.01	2026-10-23
2030	1681	Consun Pharmaceutical Group Limited:O	91,000	1,422,330		0.01	2026-07-20
2031	2367	Giant Biogene Holding Co., Ltd:O	115,280	2,367,851		0.01	2026-10-26
2032	0628	Tong Tong AI Social Group Limited:O	564,322	136,002		0.01	2026-04-15
2033	0582	Shin Hwa World Limited:O	394,454	20,117		0.01	2026-07-16
2034	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	6,930		0.01	2025-10-15
2035	1326	Transmit Entertainment Limited:O	280,000	7,560	*	0.01	2025-09-19
2036	2442	Easy Smart Group Holdings Limited:O	44,000	2,824,800		0.01	2026-09-28
2037	2347	Yoho Group Holdings Limited:O	52,000	39,520		0.01	2026-10-14
2038	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	877,100		0.01	2026-10-26
2039	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	7,840		0.01	2023-03-21
2040	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	23,000	14,950		0.01	2026-06-10
2041	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	79,866	83,061		0.01	2026-04-30
2042	6069	SY Holdings Group Limited (KY):O	112,000	729,120		0.01	2026-09-14
2043	3153	CSOP Nikkei 225 Index ETF:Unit	950	122,550		0.01	2026-10-20
2044	2592	Cloudbreak Pharma Inc.:O	97,000	115,430	*	0.01	2026-08-21
2045	3389	Hengdeli Holdings Limited:O	460,800	158,976		0.01	2026-10-21
2046	1828	FWD Group Holdings Limited:O	133,700	4,331,880		0.01	2026-10-06
2047	2840	SPDR Gold Trust:Unit	38,167	109,462,956		0.01	2026-10-27
2048	8472	Lapco Holdings Limited:O	12,000	3,600		0.01	2026-06-25
2049	3406	Ping An Technology Select ETF:Unit	5,000	66,250		0.01	2026-02-02
2050	6979	ZJLD Group Inc:O	352,800	2,818,872		0.01	2026-10-21
2051	0522	ASMPT Limited:O	43,633	5,288,320		0.01	2026-10-27
2052	8368	Creative China Holdings Limited:O	71,800	13,642		0.01	2026-04-10
2053	6623	Lufax Holding Ltd:O	184,900	656,395		0.01	2026-10-07
2054	0974	China Shun Ke Long Holdings Limited:O	30,000	25,650		0.01	2026-09-28
2055	1084	Green Fresh Biotechnology Company Limited (KY):O	90,000	56,700		0.01	2024-10-04
2056	2581	BenQ BM Holding Cayman Corp.:O	32,000	89,600		0.01	2026-07-23
2057	0842	Leoch International Technology Limited:O	147,000	102,900		0.01	2026-09-08
2058	0361	Hanfort Development Holdings Limited:O	600,000	24,000		0.01	2026-07-07
2059	1458	Zhou Hei Ya International Holdings Company Limited:O	213,000	190,635		0.01	2026-03-16
2060	1866	CHINA XLX FERTILISER LTD.:O	130,000	1,241,500		0.01	2026-10-20
2061	8250	Du Du Holdings Limited (KY):O	35,000	5,355		0.01	2026-03-12
2062	0640	Infinity Development Holdings Company Limited:O	30,000	68,550		0.01	2026-03-23
2063	1738	Feishang Anthracite Resources Limited:O	140,000	7,980	*	0.01	2026-04-10
2064	6600	OneRobotics (Shenzhen) Co., Ltd.:H	22,800	1,093,944		0.01	2026-10-16
2065	3899	CIMC Enric Holdings Limited:O	212,000	1,444,780		0.01	2026-10-20
2066	2038	FIH Mobile Limited:O	78,400	1,043,504		0.01	2026-09-03
2067	0945	MANULIFE FINANCIAL CORPORATION:O	165,534	57,605,832		0.01	2026-10-26
2068	1627	Able Engineering Holdings Limited:O	200,000	73,000		0.01	2026-01-22
2069	2680	Austrax Holdings Limited:O	6,000	30,600		0.01	2026-10-09
2070	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	6,400		0.01	2026-04-24
2071	2295	Maxicity Holdings Limited:O	40,000	214,000		0.01	2026-09-24
2072	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	143,750		0.01	2026-02-27
2073	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,850		0.01	2025-09-18
2074	8313	ZACD GROUP LTD.:O	200,000	5,200		0.01	2021-07-15
2075	3990	Midea Real Estate Holding Limited:O	141,984	292,487		0.01	2026-06-24
2076	2460	China Resources Beverage (Holdings) Company Limited:O	236,400	1,635,888		0.01	2026-10-12
2077	9927	Seres Group Co., Ltd. (CN):H	10,700	324,210		0.01	2026-10-12
2078	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	569,022	776,715		0.01	2026-09-14
2079	0498	Blue River Holdings Limited:O	102,092	7,249	*	0.01	2024-05-28
2080	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,000	158,550		0.01	2026-10-08
2081	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,396	15,613		0.01	2026-10-20
2082	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,800	6,929,680		0.01	2026-10-05
2083	8051	CircuTech International Holdings Limited:O	2,524	5,957		0.01	2020-01-06
2084	0587	China Conch Environment Protection Holdings Limited:O	177,000	58,410		0.01	2026-10-27
2085	8445	Noble Engineering Group Holdings Limited:O	32,000	6,720		0.01	2026-04-01
2086	1426	Spring Real Estate Investment Trust:Unit	143,000	198,770		0.01	2026-10-05
2087	0174	Gemini Investments (Holdings) Limited:O	70,000	13,510		0.01	2024-01-05
2088	6669	Acotec Scientific Holdings Limited:O	30,000	157,200		0.01	2026-08-10
2089	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	36,850		0.01	2026-06-16
2090	0666	REPT BATTERO Energy Co., Ltd.:H	89,200	606,560		0.01	2026-10-23
2091	6969	Smoore International Holdings Limited:O	590,015	4,894,174		0.01	2026-10-22
2092	0425	Minth Group Limited:O	111,200	2,466,416		0.01	2026-10-27
2093	0486	UNITED COMPANY RUSAL, IPJSC:O	1,437,000	4,224,780		0.01	2026-10-26
2094	2363	Tongda Hong Tai Holdings Limited:O	19,225	4,230		0.01	2026-08-31
2095	1616	A Metaverse Company:O	202,000	12,120	*	0.01	2025-08-12
2096	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	12,500	318,750		0.01	2026-10-14
2097	2648	Anjoy Foods Group Co., Ltd.:H	3,700	237,910		0.01	2026-10-14
2098	0685	Media Chinese International Limited (BM):O	150,000	24,750		0.01	2025-11-14
2099	2714	Muyuan Foods Co., Ltd. (CN):H	28,400	1,053,640		0.01	2026-10-06
2100	3360	Far East Horizon Limited:O	444,000	2,481,960		0.01	2026-10-22
2101	0353	Energy International Investments Holdings Limited:O	194,900	76,986		0.01	2026-09-24
2102	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	4,888		0.01	2025-03-31
2103	1932	CPM Group Limited (KY):O	92,000	14,076		0.01	2026-07-16
2104	3773	Yinsheng Digifavor Company Limited:O	38,000	90,440		0.01	2026-10-15
2105	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	5,300	35,987		0.01	2026-10-14
2106	1929	Chow Tai Fook Jewellery Group Limited:O	898,000	9,743,300		0.01	2026-10-27
2107	1722	Kin Pang Holdings Limited:O	100,000	11,500		0.01	2026-09-14
2108	1513	Livzon Pharmaceutical Group Inc.:H	27,249	604,383		0.01	2026-10-27
2109	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	136,000	128,520		0.01	2026-10-21
2110	3569	Huatai-PCG HKEX KRX Semiconductor Index ETF:Unit	7,000	41,160		0.01	2026-10-20
2111	1582	CR Construction Group Holdings Limited:O	45,000	20,925		0.01	2026-09-11
2112	2108	K2 F&B Holdings Limited:O	72,000	24,480		0.01	2026-01-07
2113	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	39,040	18,739		0.01	2026-01-07
2114	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	122,000	140,910		0.01	2026-08-31
2115	9955	ClouDr Group Limited:O	57,500	22,425		0.01	2026-08-12
2116	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	317,100		0.01	2026-08-18
2117	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	809,760		0.01	2026-08-07
2118	8448	Universe Printshop Holdings Limited:O	8,800	9,680		0.01	2026-06-15
2119	1008	Litu Holdings Limited (KY):O	138,064	20,710		0.01	2024-10-02
2120	2192	Medlive Technology Co., Ltd.:O	65,000	409,500		0.01	2026-08-18
2121	2688	ENN Energy Holdings Limited:O	99,300	4,899,462		0.01	2026-10-21
2122	8193	Asia-Pac Financial Investment Company Limited:O	24,450	2,225		0.01	2026-02-06
2123	1755	S-Enjoy Service Group Co., Limited:O	76,000	212,800	*	0.01	2025-03-19
2124	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	17,760		0.01	2023-10-06
2125	1971	Redsun Services Group Limited:O	36,000	12,600		0.01	2025-07-02
2126	2416	Edianyun Limited:O	42,000	105,840		0.01	2026-09-08
2127	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	128,000	11,008		0.01	2025-02-20
2128	2211	Universal Health International Group Holding Limited:O	9,510	4,042		0.01	2026-08-25
2129	2273	GUSHENGTANG HOLDINGS LIMITED:O	19,000	549,480		0.01	2026-10-12
2130	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	40,950	1,063,062		0.01	2026-10-20
2131	3623	China Success Finance Group Holdings Limited:O	54,000	28,080		0.01	2025-08-20
2132	0922	Anxian Yuan China Holdings Limited:O	190,000	18,050		0.01	2025-08-26
2133	0585	Imagi International Holdings Limited:O	70,695	318,128		0.01	2026-10-26
2134	0430	Oriental Explorer Holdings Limited:O	33,000	11,715		0.01	2021-12-20
2135	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	7,650		0.01	2020-11-16
2136	1817	Mulsanne Group Holding Limited:O	80,500	45,483		0.01	2026-06-02
2137	2096	Simcere Pharmaceutical Group Limited:O	217,000	2,211,230		0.01	2026-08-24
2138	0701	CNT GROUP LIMITED:O	160,000	16,480		0.01	2025-10-16
2139	0718	Tai United Holdings Limited:O	439,741	13,632		0.01	2025-06-20
2140	1912	Contel Technology Company Limited:O	38,500	102,410		0.01	2026-10-15
2141	3408	Global X KOSPI 200 ETF:Unit	1,000	7,075		0.01	2026-10-20
2142	1842	Grown Up Group Investment Holdings Limited:O	120,000	3,720		0.01	2025-12-23
2143	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	15,800	67,150		0.01	2026-08-20
2144	2130	CN Logistics International Holdings Limited (KY):O	25,000	77,500		0.01	2026-01-15
2145	2325	Yunkang Group Limited:O	51,500	32,960		0.01	2026-01-26
2146	0314	Sipai Health Technology Co., Ltd.:O	60,000	81,300		0.01	2026-10-13
2147	0630	AMCO United Holding Limited:O	80,000	16,400		0.01	2026-04-20
2148	3788	Hanking Gold International Limited:O	202,000	553,480		0.01	2026-08-25
2149	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	63,280		0.01	2014-03-05
2150	0506	China Foods Limited:O	230,000	874,000		0.01	2026-08-28
2151	1538	Zhong Ao Home Group Limited:O	70,000	54,600		0.01	2026-01-15
2152	2510	T.S. Lines Limited:O	136,000	1,721,760		0.01	2026-10-16
2153	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	74,000	19,610		0.01	2026-07-21
2154	2080	AUX International Holdings Limited:O	40,000	24,800		0.01	2026-10-21
2155	1801	Innovent Biologics, Inc.:O	141,500	11,419,050		0.01	2026-10-26
2156	9896	MINISO Group Holding Limited:O	98,068	1,894,674		0.01	2026-10-26
2157	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,000	500,760		0.01	2026-08-26
2158	2629	Mirxes Holding Company Limited:O	23,900	296,599	*	0.01	2026-04-02
2159	0151	Want Want China Holdings Limited:O	935,000	2,571,250		0.01	2026-10-21
2160	1970	IMAX China Holding, Inc.:O	27,200	212,976		0.01	2026-09-25
2161	8610	BBSB International Limited:O	40,000	22,600		0.01	2026-03-31
2162	3442	CSOP Hang Seng HK-US Tech ETF:Unit	7,100	50,978		0.01	2026-08-27
2163	0986	Dufu Liquor Group Limited:O	12,370	1,423		0.01	2026-06-16
2164	0528	Kingdom Holdings Limited (KY):O	50,000	61,250		0.01	2019-08-26
2165	6090	BUTONG GROUP:O	7,000	259,420		0.01	2026-09-28
2166	3454	CSOP MAG Seven ETF:Unit	800	9,304		0.01	2026-08-06
2167	8218	Echo International Holdings Group Limited:O	52,600	5,786		0.01	2026-08-03
2168	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,700	360,840		0.01	2026-10-26
2169	2846	iShares Core CSI 300 Index ETF:Unit	12,800	436,224		0.01	2026-08-21
2170	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	16,946		0.01	2025-08-25
2171	8529	UBoT Holding Limited:O	40,000	11,800		0.01	2026-05-29
2172	0910	China Sandi Holdings Limited:O	1,973	3,956		0.01	2026-10-14
2173	2371	Chuanglian Holdings Limited (KY):O	53,200	8,512		0.01	2026-03-27
2174	1308	SITC International Holdings Company Limited:O	209,000	10,019,460		0.01	2026-10-26
2175	8526	Wing Fung Group Asia Limited:O	12,500	6,063	*	0.01	2026-02-09
2176	1860	Mobvista Inc.:O	130,000	1,249,300		0.01	2026-10-27
2177	3696	InSilico Medicine Cayman TopCo:O	44,500	1,610,010		0.01	2026-10-26
2178	8395	ZXZN Qi-House Holdings Limited:O	135,000	284,850		0.01	2026-10-20
2179	2391	Tuya Inc.:A	41,200	515,824		0.01	2026-08-04
2180	0798	China Electronics Optics Valley Union Holding Company Limited:O	560,000	70,000		0.01	2026-05-11
2181	2549	Carote Ltd:O	41,500	156,870		0.01	2026-09-30
2182	1841	A.Plus Group Holdings Limited:O	30,000	13,500		0.01	2026-10-09
2183	6193	Tailam Tech Construction Holdings Limited:O	30,000	9,900		0.01	2023-12-21
2184	2656	160 Health International Limited:O	26,000	56,290		0.01	2026-10-26
2185	2517	Guoquan Food (Shanghai) Co., Ltd.:H	191,600	231,836		0.01	2026-09-15
2186	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	46,000	43,470		0.01	2026-08-14
2187	0586	China Conch Venture Holdings Limited:O	132,000	950,400		0.01	2026-08-21
2188	1477	Ocumension Therapeutics:O	60,000	270,000		0.01	2026-02-25
2189	3296	Huaqin Co., Ltd.:H	6,920	383,368		0.01	2026-10-12
2190	2008	Phoenix Media Investment (Holdings) Limited:O	36,600	40,260		0.01	2025-09-19
2191	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	410,000	5,026,600		0.01	2026-10-26
2192	9993	Radiance Holdings (Group) Company Limited:O	294,000	261,660		0.01	2026-09-16
2193	0837	Carpenter Tan Holdings Limited:O	18,000	93,600		0.01	2025-10-03
2194	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	9,936		0.01	2026-02-23
2195	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	27,400	520,326		0.01	2026-10-27
2196	6699	Angelalign Technology Inc.:O	12,400	1,002,540		0.01	2026-10-07
2197	1191	Crealights Technology Co., Ltd.:H	6,550	464,395		0.01	2026-10-26
2198	2811	Value Partners Optical Communication Active ETF:Unit	200	2,110		0.01	2026-10-12
2199	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	66,000	300,300		0.01	2026-08-10
2200	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	448,000	2,065,280		0.01	2026-09-14
2201	0228	China Energy Development Holdings Limited:O	32,300	27,294		0.01	2026-06-01
2202	1182	Success Dragon International Holdings Limited:O	23,912	14,467		0.01	2026-01-12
2203	1600	Tian Lun Gas Holdings Limited:O	68,000	160,140		0.01	2026-09-03
2204	6829	Dragon Rise Group Holdings Limited:O	20,000	74,000		0.01	2025-12-10
2205	0780	Tongcheng Travel Holdings Limited (KY):O	162,940	1,621,253		0.01	2026-10-27
2206	2086	Leadway Technology Investment Group Limited:O	22,000	10,340		0.01	2022-01-19
2207	8370	Zhi Sheng Group Holdings Limited:O	12,800	92,160		0.01	2026-10-16
2208	901	Shenzhen SDMC Technology Co., Ltd.:H	14,300	908,765		0.01	2026-10-12
2209	1117	China Modern Dairy Holdings Ltd.:O	540,000	696,600		0.01	2026-10-16
2210	3348	China PengFei Group Limited:O	34,000	36,890		0.01	2025-11-26
2211	7630	Impact Therapeutics, Inc:H	19,200	199,872		0.01	2026-10-12
2212	8029	China Investment Financial Technology Group Limited (KY):O	19,000	10,070		0.01	2025-11-24
2213	9973	CHERY AUTOMOBILE CO., LTD:H	158,800	3,607,936		0.01	2026-10-26
2214	2349	China AI Infrastructure Group Limited (KY):O	210,000	19,110		0.01	2026-06-03
2215	1026	Universal Technologies Holdings Limited:O	370,000	36,260		0.01	2022-09-30
2216	1333	Breton Technology Co., Ltd.:H	26,400	440,880		0.01	2026-10-15
2217	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	52,000	3,712,800		0.01	2026-10-27
2218	2455	Runhua Living Service Group Holdings Limited:O	20,000	13,500		0.01	2026-09-21
2219	1323	Huasheng International Holding Limited:O	60,400	11,114		0.01	2026-09-15
2220	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	24,800	2,048,976		0.01	2026-10-05
2221	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	114,000	5,259,960		0.01	2026-08-27
2222	1321	China New City Group Limited:O	122,000	92,720		0.01	2026-05-29
2223	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	62,500		0.01	2026-10-13
2224	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	26,400	1,488,960		0.01	2026-10-27
2225	1890	China Kepei Education Group Limited:O	132,000	106,920		0.01	2026-09-07
2226	6806	Shenwan Hongyuan Group Co., Ltd.:H	163,200	361,488		0.01	2026-06-24
2227	3877	CSSC (Hong Kong) Shipping Company Limited:O	404,000	963,540		0.01	2026-09-14
2228	2613	ContiOcean Environment Tech Group Co., Ltd.:H	2,600	81,068		0.01	2025-01-15
2229	2570	Shanghai REFIRE Group Limited:H	5,920	32,560		0.01	2026-10-02
2230	1416	CTR Holdings Limited (KY):O	100,000	19,200		0.01	2026-08-07
2231	1293	Grand Baoxin Auto Group Limited:O	183,000	15,738	*	0.01	2024-01-16
2232	8059	Glory Flame Holdings Limited:O	3,250	1,398		0.01	2026-10-07
2233	0320	COMPUTIME GROUP LIMITED:O	54,000	21,330		0.01	2025-08-27
2234	2400	XD Inc.:O	31,000	1,147,620		0.01	2026-10-22
2235	1011	China NT Pharma Group Company Limited:O	114,150	29,679		0.01	2026-10-23
2236	8096	Tasty Concepts Holding Limited:O	30,500	3,660		0.01	2023-07-20
2237	3056	Pando CMS Innovation ETF:Unit	500	11,650		0.01	2026-01-08
2238	3140	ChinaAMC HK-US AI ETF:Unit	5,200	34,944		0.01	2026-07-13
2239	2256	Abbisko Medicine Co., Ltd.:O	45,000	294,750		0.01	2026-10-20
2240	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	80,640		0.01	2026-10-15
2241	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	45,600	349,524		0.01	2026-10-20
2242	0618	Peking University Resources (Holdings) Company Limited:O	170,500	52,003		0.01	2026-06-01
2243	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	136,000	15,640		0.01	2026-10-23
2244	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	127,790	22,874		0.01	2026-02-23
2245	0335	UPBEST GROUP LIMITED:O	166,000	108,730		0.01	2023-01-06
2246	0929	IPE GROUP LIMITED:O	65,000	32,500		0.01	2026-09-17
2247	8056	Life Concepts Holdings Limited (KY):O	7,000	2,100		0.01	2024-09-04
2248	0220	Uni-President China Holdings Ltd.:O	266,000	2,029,580		0.01	2026-10-13
2249	3318	China Boton Group Company Limited:O	64,000	207,360		0.01	2026-02-10
2250	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	10,000	67,100		0.01	2026-05-14
2251	1193	China Resources Gas Group Limited:O	141,700	2,329,548		0.01	2026-10-13
2252	3223	Ingenic Semiconductor Co., Ltd.:H	1,900	126,920		0.01	2026-10-26
2253	2258	Watts International Maritime Company Limited:O	50,000	17,500		0.01	2026-06-08
2254	6820	FriendTimes Inc.:O	132,000	45,540		0.01	2026-08-28
2255	3759	Pharmaron Beijing Co., Ltd.:H	21,550	572,799		0.01	2026-10-27
2256	2457	Buyang International Holding Inc:O	60,000	27,000		0.01	2026-10-12
2257	9978	Fineland Living Services Group Limited:O	24,000	42,480		0.01	2026-09-29
2258	1907	China Risun Group Limited (KY):O	254,000	392,430		0.01	2026-10-05
2259	1407	JY GAS LIMITED:O	26,000	15,860		0.01	2026-09-07
2260	3686	Clifford Modern Living Holdings Limited:O	60,000	25,500		0.01	2025-09-16
2261	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	5,800		0.01	2026-03-13
2262	2250	B.Duck Semk Holdings International Limited:O	59,000	13,452		0.01	2026-03-20
2263	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	24,400	69,662		0.01	2026-08-18
2264	1392	Shenzhen HQVT Technology Co., Ltd.:H	44,000	680,680		0.01	2026-10-26
2265	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	55,000	144,375		0.01	2026-06-09
2266	1110	Kingworld Medicines Group Limited:O	36,000	13,860		0.01	2026-09-03
2267	2396	B&K Corporation Limited:H	4,800	15,888		0.01	2026-08-24
2268	2665	Seyond Holdings Ltd.:O	75,500	90,223		0.01	2026-10-22
2269	1003	Huanxi Media Group Limited:O	251,000	61,495		0.01	2026-06-04
2270	2655	Guoxia Technology Co., Ltd.:H	22,500	235,125		0.01	2026-09-29
2271	2041	Medcaptain Medical Technology Co., Ltd.:H	27,200	172,584		0.01	2026-10-20
2272	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,207	7,489		0.01	2026-09-02
2273	3969	China Railway Signal & Communication Corporation Limited:H	111,000	338,550		0.01	2026-10-22
2274	8496	Global Uin Intelligence Holdings Limited:O	15,000	615	*	0.01	2023-04-18
2275	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,350		0.01	2025-09-04
2276	2169	Canggang Railway Limited:O	222,000	120,990		0.01	2026-09-29
2277	3306	JNBY Design Limited:O	29,500	638,970		0.01	2026-10-27
2278	9995	RemeGen Co., Ltd.:H	11,500	717,025		0.01	2026-10-27
2279	3880	Medtide Inc.:H	7,800	151,086		0.01	2026-09-28
2280	2819	ABF Hong Kong Bond Index Fund:Unit	1,500	146,775		0.01	2026-09-11
2281	0794	Come Sure Group (Holdings) Limited:O	18,000	6,570		0.01	2022-09-13
2282	8121	Guoen Holdings Limited:O	8,050	3,341		0.01	2024-09-10
2283	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	119,500		0.01	2026-08-21
2284	2636	SHENZHEN TRANSSION HOLDINGS CO., LTD.:H	4,600	152,352		0.01	2026-10-23
2285	1846	EuroEyes International Eye Clinic Limited:O	17,000	37,400		0.01	2026-10-12
2286	2209	YesAsia Holdings Limited:O	22,000	64,460		0.01	2026-10-23
2287	2298	Cosmo Lady (China) Holdings Company Limited:O	118,000	32,450		0.01	2026-05-21
2288	1875	BioDlink International Company Limited:O	40,400	135,340		0.01	2026-06-03
2289	8333	Astrum Financial Holdings Limited:O	5,000	2,700		0.01	2026-02-02
2290	1187	Cofoe Medical Technology Co., Ltd.:H	1,400	40,152		0.01	2026-10-20
2291	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.01	2025-10-08
2292	2506	Xunfei Healthcare Technology Co., Ltd.:H	4,000	264,000		0.01	2026-10-26
2293	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	7,300	1,438,830		0.01	2026-10-23
2294	2696	Shanghai Henlius Biotech, Inc.:H	17,900	892,494		0.01	2026-07-24
2295	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	93,323	12,178,652		0.01	2026-10-26
2296	1823	Huayu Expressway Group Limited:O	24,000	27,840		0.01	2026-09-03
2297	2580	Aux Electric Co., Ltd.:O	80,400	562,800		0.01	2026-10-23
2298	2236	WISON ENGINEERING SERVICES CO. LTD.:O	206,000	91,670		0.01	2026-04-23
2299	8050	City Coolxuan Company Limited:O	13,600	10,200		0.01	2026-09-14
2300	8450	EDICO Holdings Limited:O	50,000	33,500		0.01	2026-09-24
2301	1782	International Business Digital Technology Limited (KY):O	40,000	82,400		0.01	2025-03-25
2302	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	46,780		0.01	2025-02-27
2303	1284	New Media Lab Limited:O	30,000	15,300		0.01	2025-12-30
2304	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	3,735		0.01	2026-05-26
2305	6816	Prosper Construction Holdings Limited:O	40,000	8,080		0.01	2025-08-13
2306	8501	Sanbase Corporation Limited:O	10,000	7,450		0.01	2025-03-18
2307	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	58,520		0.00	2026-08-21
2308	2588	BOC AVIATION LIMITED:O	34,200	2,397,420		0.00	2026-10-27
2309	8160	Goldway Education Group Limited:O	10,560	5,650		0.00	2026-08-14
2310	0631	Sany Heavy Equipment International Holdings Company Limited:O	161,500	1,219,325		0.00	2026-10-22
2311	2023	China Ludao Technology Company Limited:O	24,000	17,760		0.00	2021-08-24
2312	2487	Cutia Therapeutics:O	18,200	13,559		0.00	2026-10-02
2313	1965	Landsea Green Life Service Company Limited:O	20,000	2,420		0.00	2023-08-15
2314	2105	Laekna, Inc.:O	22,000	122,430		0.00	2026-10-08
2315	0467	United Energy Group Limited:O	1,252,000	582,180		0.00	2026-09-28
2316	1987	Beng Soon Machinery Holdings Limited:O	48,000	11,184		0.00	2026-06-04
2317	8115	Qingda Oriental Group Co., Limited:H	4,000	15,220		0.00	2026-02-25
2318	8412	New Amante Group Limited:O	7,000	2,485		0.00	2025-02-14
2319	2193	MAN KING HOLDINGS LIMITED:O	20,000	7,600		0.00	2024-03-26
2320	2299	Billion Industrial Holdings Limited:O	50,250	559,283		0.00	2026-10-15
2321	2310	Times Universal Group Holdings Limited:O	52,000	8,996		0.00	2026-03-12
2322	0098	Xingfa Aluminium Holdings Limited:O	20,000	98,100		0.00	2026-09-24
2323	1371	China Ecotourism Group Limited:O	16,203	16,365		0.00	2026-09-04
2324	1587	Shineroad International Holdings Limited:O	32,000	15,840		0.00	2026-10-23
2325	2097	MIXUE Group:H	7,100	1,160,850		0.00	2026-10-27
2326	1027	Asia Strategy Digit Technology Holdings Limited:O	19,625	48,179		0.00	2026-07-22
2327	3997	Telecom Service One Holdings Limited:O	6,000	6,360		0.00	2026-09-15
2328	2415	MedSci Healthcare Holdings Limited:O	28,250	23,730		0.00	2026-07-10
2329	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	8,174		0.00	2021-05-07
2330	2837	Global X Hang Seng TECH ETF:Unit	18,700	87,666		0.00	2026-02-05
2331	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	114,000	444,030		0.00	2026-10-22
2332	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	10,000	14,150		0.00	2026-08-24
2333	1236	SHENZHEN LDROBOT CO., LTD:H	15,200	328,016		0.00	2026-09-23
2334	1030	SEAZEN GROUP LIMITED:O	330,000	437,250		0.00	2026-10-27
2335	1793	Wecon Holdings Limited:O	36,000	76,680		0.00	2026-10-23
2336	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	1,116		0.00	2025-04-16
2337	1569	Minsheng Education Group Company Limited:O	188,000	18,988		0.00	2024-12-04
2338	1596	Hebei Yichen Industrial Group Corporation Limited:H	10,000	3,050		0.00	2026-09-01
2339	1908	C&D International Investment Group Limited:O	102,988	1,308,977		0.00	2026-10-15
2340	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	24,000		0.00	2023-04-27
2341	9633	Nongfu Spring Co., Ltd:H	222,000	9,075,360		0.00	2026-10-27
2342	2670	Beijing Yunji Technology Co., Ltd.:H	30,500	95,465		0.00	2026-10-23
2343	2531	GL-Carlink Technology Holding Limited:O	16,000	49,280		0.00	2026-01-22
2344	1949	Platt Nera International Limited:O	10,000	5,800		0.00	2026-04-24
2345	0138	CCT Fortis Holdings Limited:O	6,907	2,763		0.00	2026-04-09
2346	2505	EDA Group Holdings Limited:O	20,000	13,000		0.00	2026-04-17
2347	1568	SUNDART HOLDINGS LIMITED:O	94,000	57,340		0.00	2026-02-10
2348	8147	YUNJING DIGITECH GROUP LIMITED:O	8,900	8,277		0.00	2026-09-10
2349	3931	CALB Group Co., Ltd.:H	32,700	432,294		0.00	2026-10-14
2350	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	4,600	89,608		0.00	2026-10-20
2351	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	44,000	658,240		0.00	2026-10-23
2352	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21,913	186,370		0.00	2026-09-21
2353	1693	BGMC International Limited:O	3,360	18,110		0.00	2024-08-13
2354	1975	Sun Hing Printing Holdings Limited:O	20,000	10,800		0.00	2024-11-15
2355	2249	Nexchip Semiconductor Corporation:H	9,400	176,062		0.00	2026-10-26
2356	1854	China Onetech Holdings Limited (KY):O	84,000	60,060		0.00	2024-11-07
2357	1361	361 Degrees International Limited:O	89,000	420,525		0.00	2026-09-09
2358	2026	Pony AI Inc.:A	14,500	565,790		0.00	2026-10-02
2359	6199	BANK OF GUIZHOU CO., LTD.:H	90,000	82,800		0.00	2026-08-03
2360	8098	CL Group (Holdings) Limited:O	90,000	25,650		0.00	2026-10-21
2361	2602	Onewo Inc.:H	46,820	907,372		0.00	2026-05-11
2362	9636	JF SmartInvest Holdings Ltd:O	18,800	490,680		0.00	2026-10-26
2363	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	4,500	284,400		0.00	2026-10-27
2364	2111	Best Pacific International Holdings Limited:O	42,000	99,120		0.00	2026-10-16
2365	6909	BetterLife Holding Limited:O	25,000	4,950		0.00	2025-08-12
2366	1134	Kelfred Holdings Limited:O	20,000	4,240		0.00	2026-06-23
2367	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	4,248		0.00	2024-10-08
2368	0021	Great China Holdings (Hong Kong) Limited:O	158,407	12,356		0.00	2026-09-22
2369	3316	Binjiang Service Group Co. Ltd.:O	11,000	220,220		0.00	2026-03-31
2370	6890	KangLi International Holdings Limited:O	24,000	15,720		0.00	2026-08-28
2371	8028	Timeless Resources Holdings Limited:O	20,000	3,480		0.00	2026-07-14
2372	2863	Golden Faith Group Holdings Limited:O	27,000	18,630		0.00	2026-08-20
2373	9936	XIMEI RESOURCES HOLDING LIMITED:O	16,000	140,800		0.00	2026-08-12
2374	8511	Min Fu International Holding Limited (KY):O	1,200	618		0.00	2025-11-13
2375	8315	Century Plaza Hotel Group:O	22,200	1,243		0.00	2026-06-02
2376	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,190		0.00	2025-12-08
2377	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	37,740		0.00	2026-08-24
2378	3998	Bosideng International Holdings Limited:O	440,000	1,841,400		0.00	2026-10-22
2379	0851	Sheng Yuan Holdings Limited:O	33,000	7,095		0.00	2022-09-27
2380	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	100	155,750		0.00	2026-10-21
2381	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	910		0.00	2022-11-28
2382	1298	Yunnan Energy International Co. Limited:O	10,000	14,200		0.00	2019-06-19
2383	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	5,500	43,450		0.00	2026-09-04
2384	6288	Fast Retailing Co., Ltd.:HDRO	18,000	663,120		0.00	2026-08-14
2385	6198	Qingdao Port International Co., Ltd.:H	39,000	290,355		0.00	2026-10-22
2386	0167	IDT INTERNATIONAL LIMITED:O	18,434	110,604		0.00	2026-09-21
2387	0176	Superactive Group Company Limited:O	72,000	936	*	0.00	2024-06-12
2388	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	16,800		0.00	2025-12-30
2389	0401	Wanjia Group Holdings Limited:O	39,736	4,013		0.00	2026-04-13
2390	2132	Landrich Holding Limited:O	56,000	9,408		0.00	2025-05-28
2391	9929	SEM Holdings Limited (KY):O	70,000	88,200		0.00	2026-08-14
2392	6160	BeOne Medicine Ltd.:O	53,500	11,641,600		0.00	2026-10-22
2393	0989	China Changbaishan International Holdings Limited:O	185,250	94,478		0.00	2026-10-07
2394	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	24,500	89,425		0.00	2026-02-10
2395	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	11,600		0.00	2024-07-11
2396	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	1,100	9,741		0.00	2026-10-26
2397	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	11,570		0.00	2026-03-24
2398	2512	Cloud Factory Technology Holdings Limited:O	16,000	41,760		0.00	2025-10-03
2399	2465	Jiangsu Lopal Tech. Co., Ltd.:H	4,500	29,813		0.00	2026-09-16
2400	8535	Vistar Holdings Limited:O	40,000	9,600	*	0.00	2026-05-07
2401	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	126,341	333,540	*	0.00	2026-04-10
2402	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,340		0.00	2025-07-24
2403	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	1,006,000		0.00	2026-10-27
2404	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	336,000	436,800		0.00	2026-10-26
2405	9890	Tanwan Inc.:O	17,000	131,665		0.00	2026-10-22
2406	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	720	16,560		0.00	2026-10-08
2407	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	68,400		0.00	2026-09-04
2408	8270	China CBM Group Company Limited:O	12,687	5,011		0.00	2023-12-19
2409	6675	SENASIC Electronics Technology Co., Ltd.:H	12,400	170,996		0.00	2026-07-14
2410	3277	Gpixel Changchun Microelectronics Inc.:H	9,700	429,904		0.00	2026-10-23
2411	8133	Jisheng Group Holdings Limited:O	1,228	295		0.00	2023-08-24
2412	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	8,720		0.00	2026-01-22
2413	0295	KONG SUN HOLDINGS LIMITED:O	477,750	6,211		0.00	2024-10-30
2414	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	6,577		0.00	2022-11-25
2415	1581	Progressive Path Group Holdings Limited:O	13,000	3,705		0.00	2026-04-16
2416	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	11,560		0.00	2026-10-02
2417	2478	APAC Resources Limited (BM):Wrnt	4,073	3,869		0.00	2026-02-09
2418	2821	ABF Pan Asia Bond Index Fund:Unit	1,080	120,474		0.00	2026-08-19
2419	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	19,902	159,017		0.00	2026-10-06
2420	3999	DaChan Food (Asia) Limited:O	31,000	17,980		0.00	2023-02-06
2421	2039	China International Marine Containers (Group) Co., Ltd.:H	91,420	627,598		0.00	2026-09-02
2422	0245	China Vered Financial Holding Corporation Limited:O	56,170	51,676		0.00	2025-09-02
2423	0731	C&D Newin Paper & Pulp Corporation Limited:O	42,200	10,761		0.00	2026-04-23
2424	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	88,800		0.00	2022-03-31
2425	0513	CONTINENTAL HOLDINGS LIMITED:O	20,250	2,957		0.00	2026-01-30
2426	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	22,440		0.00	2026-02-26
2427	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	43,500	150,075		0.00	2026-08-17
2428	2561	VISEN Pharmaceuticals:O	3,300	49,500		0.00	2025-08-05
2429	8375	Data Union Capital International Holdings Group Limited:O	10,000	6,000		0.00	2026-06-05
2430	1449	Leader Education Limited (KY):O	23,000	23,000		0.00	2026-09-22
2431	2501	Maiyue Technology Limited:O	16,000	33,600		0.00	2026-01-22
2432	9857	Linmon Media Limited:O	10,300	23,690		0.00	2025-11-03
2433	0512	Grand Pharmaceutical Group Limited:O	100,500	440,190		0.00	2026-01-28
2434	2033	Time Watch Investments Limited:O	58,000	12,644		0.00	2026-09-08
2435	3151	Premia China STAR50 ETF:Unit	2,200	19,789		0.00	2026-06-26
2436	1216	ZHONGYUAN BANK CO., LTD.:H	195,000	55,575		0.00	2025-07-21
2437	1891	Heng Hup Holdings Limited:O	28,000	5,544		0.00	2026-06-02
2438	1150	MILAN STATION HOLDINGS LIMITED:O	29,500	2,360		0.00	2026-09-01
2439	2726	Epiworld International Co., Ltd.:H	3,300	247,500		0.00	2026-10-12
2440	2556	Marketingforce Management Ltd:O	7,700	347,886		0.00	2026-10-27
2441	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	18,880		0.00	2020-11-26
2442	9860	ADICON Holdings Limited:O	20,000	90,000		0.00	2025-11-12
2443	9606	Duality Biotherapeutics, Inc.:O	2,500	265,750		0.00	2026-10-22
2444	2215	Dexin Services Group Limited:O	25,000	3,075		0.00	2026-08-07
2445	3030	CSOP Gold ETF:Unit	21,100	127,550		0.00	2026-08-28
2446	1209	China Resources Mixc Lifestyle Services Limited:O	61,273	2,415,382		0.00	2026-10-26
2447	2520	Shanxi Installation Group Co., Ltd.:H	10,000	23,300		0.00	2024-01-15
2448	2337	United Strength Power Holdings Limited:O	10,000	13,700		0.00	2026-01-06
2449	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	14,260		0.00	2026-01-07
2450	3839	CPBIO Holding Company Limited (BM):O	6,400	49,728		0.00	2026-02-12
2451	3698	Huishang Bank Corporation Limited:H	92,400	415,800		0.00	2026-10-16
2452	1521	Frontage Holdings Corporation:O	54,000	80,460	*	0.00	2026-04-20
2453	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	7,200	288,864		0.00	2026-10-23
2454	6915	Jiangxi Institute of Biological Products Inc.:H	8,000	46,760		0.00	2026-10-22
2455	1231	Newton Resources Ltd:O	104,000	31,200		0.00	2026-09-09
2456	6169	China YuHua Education Corporation Limited:O	112,000	36,960		0.00	2026-06-24
2457	668	Anker Innovations Technology Co., Ltd.:H	1,300	134,160		0.00	2026-10-26
2458	2419	Dekon Food and Agriculture Group:H	4,000	219,000		0.00	2026-09-29
2459	8367	Simplicity Holding Limited:O	2,500	575		0.00	2025-02-07
2460	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	6,000	4,560		0.00	2025-11-24
2461	1226	China Investment and Finance Group Limited (KY):O	10,480	8,908		0.00	2026-06-01
2462	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	1,080		0.00	2019-06-04
2463	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	25,800		0.00	2026-03-24
2464	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,860		0.00	2026-10-08
2465	1948	UJU HOLDING LIMITED:O	15,000	53,475		0.00	2026-02-06
2466	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,300		0.00	2025-01-23
2467	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	9,568		0.00	2026-09-14
2468	1201	Tesson Holdings Limited:O	10,800	17,874		0.00	2026-04-10
2469	2700	Green International Holdings Limited:O	16,000	9,600		0.00	2023-02-15
2470	0383	Tian An Medicare Limited (BM):O	24,299	21,748		0.00	2026-07-14
2471	2157	Lepu Biopharma Co., Ltd.:H	43,000	141,900		0.00	2026-09-02
2472	8645	Byte Metaverse Holdings Limited:O	18,000	4,482		0.00	2026-02-27
2473	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	1,900	150,860		0.00	2026-10-26
2474	6086	Fangzhou Inc.:O	32,500	30,388		0.00	2026-08-17
2475	2223	Casablanca Group Limited (KY):O	6,000	2,850		0.00	2026-05-12
2476	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	10,800		0.00	2025-06-18
2477	6810	Shanghai Sunmi Technology Co., Ltd.:H	6,900	448,500		0.00	2026-10-27
2478	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	211,200		0.00	2026-08-18
2479	0613	Planetree International Development Limited:O	26,000	134,680		0.00	2026-08-05
2480	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	44	52,529		0.00	2026-08-18
2481	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	975		0.00	2025-09-01
2482	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	5,350		0.00	2025-07-10
2483	0667	China East Education Holdings Limited:O	49,500	211,118		0.00	2026-10-27
2484	2830	CSOP Saudi Arabia ETF:Unit	2,550	185,793		0.00	2026-08-26
2485	638	FIBOCOM WIRELESS INC.:H	3,000	18,135		0.00	2026-07-20
2486	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	2,100	122,220		0.00	2026-09-10
2487	2409	Seacon Shipping Group Holdings Limited:O	11,000	58,795		0.00	2026-10-08
2488	0185	Zensun Enterprises Limited:O	42,000	2,394		0.00	2025-10-17
2489	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	1,560		0.00	2025-12-30
2490	2728	Jintai Energy Holdings Limited:O	4,800	2,064		0.00	2026-09-16
2491	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,600	152,568		0.00	2026-09-16
2492	0413	South China Holdings Company Limited:O	279,629	6,152		0.00	2024-05-20
2493	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	2,370	208,205		0.00	2026-10-22
2494	9987	Yum China Holdings, Inc.:O	7,060	2,509,124		0.00	2026-10-27
2495	1622	Redco Properties Group Limited:O	74,000	10,508		0.00	2025-01-02
2496	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,300	10,659		0.00	2026-05-07
2497	2573	Newtrend Group Holding Co., Ltd.:H	2,000	9,570		0.00	2026-08-18
2498	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	2,000	31,760		0.00	2026-06-22
2499	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	200	2,148		0.00	2026-09-23
2500	1676	Gaodi Holdings Limited (KY):O	8,000	2,400		0.00	2026-09-11
2501	2627	Ab&B Bio-Tech CO., LTD. JS:H	6,000	175,920	*	0.00	2026-03-26
2502	1280	China Qidian Guofeng Holdings Limited:O	39,100	101,269		0.00	2026-04-22
2503	0856	VSTECS Holdings Limited:O	28,800	225,216		0.00	2026-09-28
2504	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	500	42,325		0.00	2026-10-02
2505	3363	Zhengye International Holdings Company Limited:O	10,000	2,900		0.00	2018-02-23
2506	6880	MOMENTA GLOBAL LIMITED:A	4,120	601,520		0.00	2026-10-02
2507	3660	Qfin Holdings, Inc.:A	4,850	108,834		0.00	2026-09-29
2508	9856	Ligent Technologies, Inc.:O	19,100	374,360		0.00	2026-10-22
2509	3014	Global X Copper Miners ETF:Unit	300	1,967		0.00	2026-09-28
2510	8532	Polyfair Holdings Limited:O	1,600	70	*	0.00	2026-01-19
2511	0852	Strong Petrochemical Holdings Limited:O	40,000	7,960		0.00	2026-09-23
2512	1742	HPC Holdings Limited (KY):O	30,000	5,700		0.00	2026-07-06
2513	8321	Tai Kam Holdings Limited:O	10,000	13,700		0.00	2026-06-02
2514	1991	Ta Yang Group Holdings Limited:O	3,200	2,208		0.00	2025-07-03
2515	8120	China Demeter Financial Investments Limited:O	3,025	5,385		0.00	2024-12-27
2516	1697	Shandong International Trust Co., Ltd.:H	21,600	4,666		0.00	2026-09-01
2517	9985	WEILONG Delicious Global Holdings Ltd:O	45,000	291,825		0.00	2026-08-14
2518	9999	NetEase, Inc.:O	58,785	10,493,123		0.00	2026-10-27
2519	1417	Riverine China Holdings Limited:O	8,000	40,160		0.00	2026-10-06
2520	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	410	*	0.00	2023-12-01
2521	0609	Tiande Chemical Holdings Limited:O	16,000	16,000		0.00	2025-05-16
2522	1882	Haitian International Holdings Limited:O	29,000	498,800		0.00	2026-10-06
2523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,031	332,434		0.00	2026-07-31
2524	0917	Qunabox Group Limited:O	4,800	26,952		0.00	2026-09-15
2525	2107	First Service Holding Limited:O	22,500	8,100		0.00	2026-08-07
2526	9893	Pizu Group Holdings Limited:O	63,000	87,570		0.00	2025-11-24
2527	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	2,836		0.00	2020-01-10
2528	1418	Sinomax Group Limited:O	30,000	3,540		0.00	2025-10-20
2529	2516	FAR International Holdings Group Company Limited:O	16,000	8,640		0.00	2026-10-27
2530	1070	TCL Electronics Holdings Limited:O	43,000	677,680		0.00	2026-10-26
2531	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	12,500	190,125		0.00	2026-10-21
2532	8431	Hao Bai International (Cayman) Limited:O	4,000	5,200		0.00	2026-06-24
2533	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,440	62,870		0.00	2026-10-15
2534	6611	Sanxun Holdings Group Limited:O	11,000	506	*	0.00	2023-05-05
2535	6731	Direct Drive Tech Limited:H	6,000	249,360		0.00	2026-10-26
2536	8019	Hao Wen Holdings Limited:O	5,780	405		0.00	2024-11-19
2537	2560	Anhui Conch Material Technology Co., Ltd.:H	3,000	3,960		0.00	2026-09-15
2538	3661	SG Micro Corp:H	1,000	63,100		0.00	2026-10-27
2539	0926	Besunyen Holdings Company Limited:O	1,950	4,583		0.00	2025-08-27
2540	6928	TOMO Holdings Limited (KY):O	12,000	2,976		0.00	2026-05-12
2541	3638	Hunlicar Group Limited:O	1,200	2,124		0.00	2025-08-01
2542	6980	Bama Tea Co., Ltd.:H	1,300	29,640		0.00	2026-09-21
2543	1609	Star Sports Medicine Co., Ltd.:H	850	45,220		0.00	2026-10-27
2544	2558	JINSHANG BANK CO., LTD.:H	15,000	15,375		0.00	2025-07-09
2545	1405	DPC Dash Ltd:O	2,000	64,000		0.00	2026-10-26
2546	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	2,650	148,798		0.00	2026-10-07
2547	1763	China Isotope & Radiation Corporation:H	1,200	14,748		0.00	2026-09-23
2548	1318	Mao Geping Cosmetics Co., Ltd.:H	7,300	326,456		0.00	2026-08-25
2549	3418	ChinaAMC Digital Gold ETF:Unit	60	1,939		0.00	2026-09-02
2550	0290	GoFintech Quantum Innovation Limited:O	152,000	219,640		0.00	2026-10-16
2551	6687	JST Group Corporation Limited:O	6,200	63,550		0.00	2026-08-28
2552	6963	Sunshine Insurance Group Company Limited:H	50,000	170,000		0.00	2026-09-04
2553	9876	Ocean One Holding Ltd.:O	4,000	10,920		0.00	2025-07-15
2554	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	21,040		0.00	2025-12-03
2555	3603	Xinji Shaxi Group Co., Ltd:O	21,000	1,596		0.00	2025-12-29
2556	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	6,000		0.00	2025-08-14
2557	800	WeRide Inc.:A	12,800	138,112		0.00	2026-10-09
2558	9877	Jenscare Scientific Co., Ltd.:H	4,200	28,014		0.00	2026-06-02
2559	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	3,600	41,364		0.00	2026-08-12
2560	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	4,680		0.00	2023-04-13
2561	8540	Victory Securities (Holdings) Company Limited:O	3,000	13,260		0.00	2026-10-22
2562	2057	ZTO Express (Cayman) Inc.:A	7,350	1,158,360		0.00	2026-10-09
2563	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2026-03-24
2564	6058	China Industrial Securities International Financial Group Limited:O	52,000	24,180		0.00	2026-06-24
2565	2155	Morimatsu International Holdings Company Limited:O	16,000	101,520		0.00	2026-08-12
2566	8423	Chi Ho Development Holdings Limited:O	10,000	530		0.00	2026-04-27
2567	8013	ECI Technology Holdings Limited:O	20,000	1,100		0.00	2025-01-13
2568	1757	Global Chinese Business Club:O	15,000	66,225		0.00	2026-10-23
2569	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	880		0.00	2024-11-13
2570	3355	FS.COM Limited:H	5,000	189,100		0.00	2026-09-01
2571	2621	Shouhui Group Limited:O	2,800	7,658		0.00	2026-06-09
2572	0202	EverChina Int'l Holdings Company Limited:O	90,000	6,300		0.00	2025-11-10
2573	9886	Dingdang Health Technology Group Ltd.:O	15,000	13,200		0.00	2026-05-13
2574	0499	Qingdao Holdings International Limited:O	12,066	1,991		0.00	2026-02-09
2575	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	16,050		0.00	2025-09-15
2576	1691	JS Global Lifestyle Company Limited:O	41,500	73,455		0.00	2026-09-09
2577	8403	Defeng Solife Holdings Limited:O	2,000	7,360		0.00	2022-04-13
2578	8536	TL Natural Gas Holdings Limited:O	2,500	553		0.00	2025-06-23
2579	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	800	29,632		0.00	2026-10-21
2580	2869	Greentown Service Group Co. Ltd.:O	36,000	143,640		0.00	2026-06-08
2581	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	487,215		0.00	2026-09-02
2582	1258	China Nonferrous Mining Corporation Limited:O	44,000	553,080		0.00	2026-10-22
2583	3633	Zhongyu Energy Holdings Limited:O	30,000	81,000		0.00	2026-05-20
2584	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,740		0.00	2023-06-09
2585	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,417		0.00	2026-06-25
2586	2507	Cirrus Aircraft Limited:O	4,000	146,000		0.00	2026-08-06
2587	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,000	15,235		0.00	2025-11-10
2588	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,531	592		0.00	2026-05-06
2589	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	380	19,190		0.00	2026-10-21
2590	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,605	1,042		0.00	2026-03-26
2591	9991	Baozun Inc.:A	1,700	16,014		0.00	2026-02-25
2592	8239	Capital Finance Holdings Limited:O	8,240	30,447		0.00	2026-10-08
2593	8371	Taste•Gourmet Group Limited:O	4,000	6,720		0.00	2026-02-20
2594	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,600		0.00	2019-05-10
2595	1921	Dalipal Holdings Limited (KY):O	16,000	48,000		0.00	2026-05-05
2596	1519	J&T Global Express Limited:B	87,800	785,810		0.00	2026-10-27
2597	3869	Hospital Corporation of China Limited:O	1,400	4,739		0.00	2025-10-14
2598	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,030	102,588		0.00	2026-10-26
2599	3639	Yida China Holdings Limited:O	26,000	832		0.00	2024-03-15
2600	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	1,980		0.00	2026-07-31
2601	1960	TBK & Sons Holdings Limited:O	10,000	3,550		0.00	2026-02-25
2602	2420	Zibuyu Group Limited:O	5,000	23,625		0.00	2025-01-03
2603	2321	Swang Chai Chuan Limited:O	10,000	5,000		0.00	2026-10-26
2604	1451	MS Group Holdings Limited:O	2,000	2,640		0.00	2026-05-08
2605	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,155		0.00	2026-06-04
2606	2181	Mabpharm Limited:O	40,000	17,400		0.00	2023-12-27
2607	0164	China Baoli Technologies Holdings Limited:O	4,625	1,966		0.00	2026-09-17
2608	1277	Kinetic Development Group Limited:O	82,000	140,630		0.00	2026-10-22
2609	2212	Future Bright Mining Holdings Limited:O	12,000	1,800		0.00	2023-08-31
2610	9899	NetEase Cloud Music Inc.:O	1,900	165,205		0.00	2026-10-27
2611	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,000	224		0.00	2025-08-06
2612	0251	S E A HOLDINGS LIMITED:O	5,268	5,426		0.00	2024-02-26
2613	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180	900		0.00	2025-12-09
2614	3566	GF MSCI Global Strategic Metals Select ETF:Unit	200	2,652		0.00	2026-10-06
2615	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	8,500		0.00	2022-12-16
2616	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,920		0.00	2026-05-13
2617	1262	Labixiaoxin Snacks Group Limited:O	2,000	8,360		0.00	2026-09-07
2618	3040	Global X MSCI China ETF:Unit	100	3,062		0.00	2026-01-12
2619	1255	TATA Health International Holdings Limited (KY):O	2,000	3,650		0.00	2026-06-23
2620	1913	PRADA S.P.A.:O	20,600	766,732		0.00	2026-10-22
2621	2788	Chuangxin Industries Holdings Limited:O	16,500	220,440		0.00	2026-09-30
2622	1377	Guangdong Dtech Technology Co., Ltd.:H	100	16,130		0.00	2026-09-21
2623	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	460	43,378		0.00	2026-09-01
2624	1768	Busy Ming Group Co., Ltd.:H	1,700	507,620		0.00	2026-10-14
2625	1327	Luxxu Group Limited:O	2,000	3,000		0.00	2025-12-01
2626	3866	Bank of Qingdao Co., Ltd.:H	17,500	83,388		0.00	2026-08-20
2627	1529	Yues International Holdings Group Limited:O	5,000	5,450		0.00	2025-08-06
2628	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	650	128,570		0.00	2026-10-16
2629	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,460		0.00	2024-10-09
2630	1511	UISEE Technologies (Beijing) Co., Ltd.:H	900	32,778		0.00	2026-07-21
2631	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	2,000	74,000		0.00	2026-10-06
2632	2536	Palasino Holdings Limited:O	5,625	3,094		0.00	2026-10-16
2633	1081	Dajin Heavy Industry Co., Ltd.:H	700	15,960		0.00	2026-10-20
2634	2407	Gaush Meditech Ltd:O	1,000	4,060		0.00	2026-10-26
2635	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	984		0.00	2024-10-07
2636	2768	Qingdao Gon Technology Co., Ltd. (CN):H	296	9,040		0.00	2026-10-21
2637	2279	Yonghe Medical Group Co., Ltd.:O	3,500	7,368		0.00	2026-09-11
2638	2423	KE Holdings Inc.:A	21,800	992,772		0.00	2026-10-26
2639	2672	Baige Online Digital Technology Co., Ltd.:H	1,000	99,000		0.00	2026-10-26
2640	8657	True Partner Capital Holding Limited:O	4,000	1,100		0.00	2023-06-08
2641	2603	Xiamen Jihong Co., Ltd:H	500	5,655		0.00	2026-08-07
2642	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	1,800	27,144		0.00	2026-10-27
2643	8280	China Digital Video Holdings Limited:O	4,000	164		0.00	2025-09-12
2644	1346	Lever Style Corporation:O	4,000	5,480		0.00	2026-05-21
2645	8659	Yik Wo International Holdings Limited:O	5,000	425		0.00	2026-07-13
2646	3668	YANCOAL AUSTRALIA LTD:O	8,000	273,760		0.00	2026-10-06
2647	2425	AUSTASIA GROUP LTD.:O	5,896	9,787		0.00	2025-08-05
2648	9690	TUHU Car Inc.:A	4,500	52,245		0.00	2026-03-27
2649	2490	LC Group Holding Limited:O	3,600	14,940		0.00	2026-01-30
2650	8026	China Brilliant Global Limited:O	900	3,600		0.00	2026-10-05
2651	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	29,980		0.00	2026-04-28
2652	8245	Canopy SkyFire Group Limited:O	2,000	318		0.00	2026-08-06
2653	0186	Nimble Holdings Company Limited:O	30,000	9,900		0.00	2026-09-22
2654	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,150	1,201,910		0.00	2026-10-06
2655	1253	China Green Broad Ecological Technology Company Limited:O	3,200	714		0.00	2026-05-08
2656	3310	Viewtrix Technology Co., Ltd:H	2,200	36,124		0.00	2026-10-06
2657	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	22,620		0.00	2026-08-03
2658	1721	FSM Holdings Limited:O	5,000	700	*	0.00	2025-10-09
2659	1489	GC Construction Holdings Limited:O	5,000	20,175		0.00	2026-09-10
2660	9680	Chenqi Technology Limited:O	1,000	6,295		0.00	2025-08-29
2661	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	2,040		0.00	2025-09-09
2662	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,800	20,876		0.00	2025-09-09
2663	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,745		0.00	2025-11-13
2664	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	500	21,630		0.00	2026-09-18
2665	1726	HKE Holdings Limited:O	5,000	1,090		0.00	2025-07-15
2666	2276	Shanghai Conant Optical Co., Ltd.:H	2,100	72,156		0.00	2026-10-23
2667	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	50	14,290		0.00	2026-10-16
2668	0222	MIN XIN HOLDINGS LIMITED:O	2,400	6,000		0.00	2024-09-04
2669	9858	China Youran Dairy Group Limited:O	18,000	60,390		0.00	2026-07-23
2670	1901	Feiyang International Holdings Group Limited:O	4,000	480		0.00	2025-08-01
2671	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	317,240		0.00	2026-10-09
2672	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	764,160		0.00	2026-10-22
2673	3952	Zhejiang Laifual Drive Co., Ltd.:H	400	11,968		0.00	2026-08-25
2674	2225	Jinhai Medical Technology Limited:O	20,000	75,100		0.00	2026-09-24
2675	7656	Reconova Technologies Co., Ltd.:H	1,000	13,730		0.00	2026-10-14
2676	2180	ManpowerGroup Greater China Limited:O	750	3,120		0.00	2026-09-10
2677	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	10,800		0.00	2026-09-30
2678	9887	Nanjing Leads Biolabs Co., Ltd.:H	700	26,096		0.00	2026-10-12
2679	1196	Realord Technology Company Limited (BM):O	20,000	4,440		0.00	2026-10-27
2680	0673	China Health Group Limited:O	4,800	1,272		0.00	2025-10-22
2681	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	200	8,796		0.00	2026-10-13
2682	2675	Shenzhen Edge Medical Co., Ltd.:H	1,100	35,926		0.00	2026-08-25
2683	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	500	2,780		0.00	2026-07-16
2684	1087	InvesTech Holdings Limited:O	800	1,200		0.00	2025-09-26
2685	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	232		0.00	2025-09-23
2686	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	1,900	30,210		0.00	2026-10-22
2687	1049	Celestial Asia Securities Holdings Limited:O	249	177		0.00	2024-06-05
2688	8173	Hephaestus Holdings Limited:O	659	63		0.00	2025-09-23
2689	8079	LIT Life Holdings Limited:O	110	34		0.00	2024-12-02
2690	7618	JINGDONG Industrials, Inc.:O	7,800	99,996		0.00	2026-08-12
2691	8163	NOIZ Group Limited:O	2,937	100		0.00	2025-04-09
2692	8030	Fengyinhe Holdings Limited:O	1,000	1,635		0.00	2025-02-11
2693	2003	VCREDIT HOLDINGS LIMITED:O	1,400	1,610		0.00	2025-02-27
2694	2076	KANZHUN LIMITED:A	2,300	148,005		0.00	2026-03-11
2695	0472	New Silkroad Holding Group Limited:O	10,225	1,738		0.00	2025-11-05
2696	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	10,150		0.00	2026-04-09
2697	8113	V & V Technology Holdings Limited (KY):O	504	204		0.00	2026-09-21
2698	1179	H World Group Limited:O	7,900	290,720		0.00	2026-06-03
2699	2630	Vigonvita Life Sciences Co., Ltd.:H	400	30,720		0.00	2026-09-30
2700	2268	WuXi XDC Cayman Inc.:O	3,027	209,922		0.00	2026-09-24
2701	0866	China Qinfa Group Limited:O	6,000	10,740		0.00	2026-10-16
2702	2496	Wuhan YZY Biopharma Co., Ltd.:H	400	1,520		0.00	2023-10-20
2703	625	SHEIN Global Holdings Limited:B	6,300	232,092		0.00	2026-10-22
2704	6636	Shandong Extreme Vision Technology Co., Ltd.:H	250	16,188		0.00	2026-09-23
2705	1758	Bojun Education Company Limited:O	2,000	150		0.00	2023-11-29
2706	8117	China Primary Energy Holdings Limited:O	2,250	113		0.00	2025-07-10
2707	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	3,800		0.00	2026-02-10
2708	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	500	8,170		0.00	2026-10-26
2709	6802	Shenzhen Camsense Technologies Co., Ltd.:H	200	17,580		0.00	2026-10-22
2710	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,300		0.00	2020-12-11
2711	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	37,500		0.00	2026-10-22
2712	3752	Rokae (Shandong) Robotics Group Inc.:H	500	23,580		0.00	2026-09-24
2713	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,430	319		0.00	2024-02-02
2714	2699	Xinming China Holdings Limited:O	50	240		0.00	2026-06-04
2715	1822	China Wood International Holding Co., Limited:O	3,697	440		0.00	2025-08-26
2716	8246	Zhonghua Gas Holdings Limited:O	1,000	600		0.00	2026-02-25
2717	2162	Keymed Biosciences Inc.:O	500	34,675		0.00	2026-03-31
2718	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	464		0.00	2021-05-28
2719	2205	Kangqiao Service Group Limited:O	1,000	420		0.00	2026-05-13
2720	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	100	5,665		0.00	2026-10-14
2721	7687	EACON Group Co., Ltd:H	200	14,200		0.00	2026-07-10
2722	6658	Liuliumei Co., Ltd.:H	100	17,100		0.00	2026-10-27
2723	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2026-03-06
2724	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	100	5,800		0.00	2026-03-02
2725	0627	Japan Kyosei Group Company Limited:O	1,313	1,569		0.00	2026-01-29
2726	6657	Baiwang Co., Ltd.:H	200	2,200		0.00	2025-07-11
2727	1364	Guming Holdings Limited:O	2,000	43,160		0.00	2026-10-13
2728	6677	Sino-Ocean Service Holding Limited:O	1,000	260		0.00	2025-03-07
2729	6190	Bank of Jiujiang Co., Ltd.:H	400	1,038		0.00	2025-08-11
2730	6616	Global New Material International Holdings Limited:O	1,000	8,665		0.00	2026-02-06
2731	2499	FOLANGSI CO., LTD:H	200	1,106		0.00	2023-11-16
2732	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,200		0.00	2025-01-22
2733	1735	Central New Energy Holding Group Limited:O	3,000	25,245		0.00	2026-09-24
2734	9971	Basic Semiconductor Co., Ltd.:H	200	6,596		0.00	2026-10-08
2735	1967	Confidence Intelligence Holdings Limited:O	200	45		0.00	2025-10-24
2736	2285	CHERVON HOLDINGS LIMITED:O	300	10,506		0.00	2026-10-23
2737	3455	Invesco QQQ Trust, Series 1:Unit	361	2,003,550		0.00	2026-10-27
2738	1576	Qilu Expressway Company Limited:H	1,000	1,670		0.00	2025-08-21
2739	3403	ChinaAMC HSI ESG ETF:Unit	90	4,228		0.00	2026-01-09
2740	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2741	6686	Noah Holdings Limited (KY):A	100	1,130		0.00	2026-01-05
2742	2518	Autohome Inc.:O	100	3,872		0.00	2025-03-18
2743	0456	New City Development Group Limited:O	1	1		0.00	2026-05-28

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