China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2026-10-26

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	2160	MicroPort CardioFlow Medtech Corporation:O	566,698,734	725,374,380	*	44.51	2026-09-01
2	2172	MicroPort NeuroScientific Corporation:O	225,932,340	1,819,884,999	*	39.74	2026-07-10
3	1516	Sunac Services Holdings Limited:O	1,092,229,889	759,099,773		36.63	2026-08-20
4	1898	China Coal Energy Company Limited:H	1,387,748,304	13,336,261,201		33.79	2026-10-14
5	2886	Binhai Investment Company Limited:O	380,090,956	452,308,238		27.88	2026-10-26
6	1785	Chengdu Expressway Co., Ltd.:H	100,030,000	195,058,500		21.93	2025-01-10
7	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	2,625,300	71,670,690		18.74	2026-09-28
8	0579	Beijing Jingneng Clean Energy Co., Limited:H	476,266,800	714,400,200		16.83	2026-10-22
9	0670	China Eastern Airlines Corporation Limited:H	701,550,000	1,610,057,250		13.86	2026-10-21
10	0938	MAN SANG INTERNATIONAL LIMITED:O	83,070,008	33,228,003		12.84	2026-05-15
11	2592	Cloudbreak Pharma Inc.:O	95,337,294	113,451,380	*	10.31	2026-09-08
12	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	405	297,675		8.10	2024-07-10
13	1638	Kaisa Group Holdings Ltd.:O	934,714,800	14,020,722		7.38	2026-10-23
14	6969	Smoore International Holdings Limited:O	433,526,324	3,648,124,016		7.00	2026-10-16
15	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	35,648,000	5,988,864		6.43	2026-06-04
16	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,336,600	17,736,682		5.94	2026-05-26
17	3662	Starjoy Wellness and Travel Company Limited:O	40,391,023	18,579,871		5.56	2026-10-21
18	2421	KRP Development Holdings Limited:O	25,135,500	13,950,203		4.97	2025-09-16
19	8432	Bar Pacific Group Holdings Limited:O	41,632,500	1,748,565		4.73	2025-09-10
20	3737	Zhongzhi Pharmaceutical Holdings Limited:O	38,871,400	24,294,625		4.50	2026-08-18
21	1971	Redsun Services Group Limited:O	17,046,000	5,966,100		4.11	2025-10-30
22	6068	Wisdom Education International Holdings Company Limited:O	88,574,000	4,517,274		4.07	2026-10-05
23	2701	NSING TECHNOLOGIES INC.:H	3,850,200	24,314,013		4.05	2026-09-16
24	0726	DIT Group Limited:O	121,011,000	4,114,374		3.90	2026-05-29
25	8473	Mi Ming Mart Holdings Limited:O	42,470,000	4,204,530		3.79	2025-10-21
26	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	43,990,000	1,803,590		3.34	2026-10-22
27	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	373,781,295	3,076,220,058		3.24	2026-10-26
28	3422	Global X Innovative Bluechip Top 10 ETF:Unit	5,150	535,600		3.12	2026-06-10
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,875,000	383,625		2.98	2026-01-07
30	6839	Yunnan Water Investment Co., Limited:H	10,801,000	831,677		2.97	2026-10-09
31	1689	Huaxi Holdings Company Limited:O	20,608,000	9,067,520		2.94	2022-05-18
32	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	10,610	680,101		2.72	2026-03-12
33	6622	Zhaoke Ophthalmology Limited:O	14,915,052	28,189,448		2.72	2026-10-12
34	0611	China Nuclear Energy Technology Corporation Limited:O	47,940,000	19,176,000		2.59	2026-09-11
35	1561	Pan Asia Data Holdings Inc.:O	26,924,000	1,507,744		2.53	2026-10-09
36	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,443,919	4,797,078		2.39	2026-09-10
37	0865	Jiande International Holdings Limited:O	138,984,000	5,698,344		2.38	2026-08-24
38	0039	China Beidahuang Industry Group Holdings Limited:O	187,812,000	8,451,540	*	2.34	2026-09-14
39	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,542,600	5,760,068		2.31	2026-09-22
40	0099	Wong's International Holdings Limited:O	10,547,000	13,183,750		2.20	2023-01-03
41	8092	ITE (HOLDINGS) LIMITED:O	19,592,000	705,312		2.12	2026-10-09
42	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,884,000	67,010,880		2.02	2026-10-13
43	0884	CIFI Holdings (Group) Co. Ltd.:O	383,423,213	10,735,850		1.96	2026-10-26
44	0764	Eternity Investment Limited:O	7,590,511	1,480,150		1.88	2025-10-14
45	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,438,260	27,589,083		1.85	2026-10-23
46	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,285,000	2,953,950		1.85	2026-08-13
47	1578	BANK OF TIANJIN CO., LTD.:H	32,488,500	64,164,788		1.84	2026-10-08
48	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,388,000	3,470,000		1.79	2026-10-16
49	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,492,200	32,435,249		1.73	2026-10-26
50	3603	Xinji Shaxi Group Co., Ltd:O	25,410,000	1,931,160		1.70	2026-07-23
51	2841	Global X China MedTech ETF:Unit	5,100	207,774		1.70	2026-02-26
52	0347	Angang Steel Company Limited:H	23,601,353	24,427,400		1.67	2026-10-26
53	8176	SuperRobotics Holdings Limited (BM):O	11,815,000	401,710		1.65	2026-10-22
54	0061	Green Leader Holdings Group Limited:O	2,170,926	432,014		1.65	2026-08-12
55	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,248,000	39,178,000		1.59	2026-10-26
56	2682	Yun Lee Marine Group Holdings Limited:O	15,716,000	2,043,080		1.57	2025-08-20
57	1217	China Innovation Investment Limited:O	199,948,000	1,999,480		1.56	2026-09-21
58	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,058,000	2,798,070		1.54	2026-03-04
59	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,494,300	40,414,760		1.51	2026-10-26
60	8356	Tsun Yip Holdings Limited (KY):O	1,121,800	342,149		1.50	2025-02-20
61	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,389,180	1,046,464		1.48	2025-06-18
62	2136	Lifestyle China Group Limited:O	21,733,500	11,953,425		1.48	2026-10-26
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	45,691,000	16,905,670		1.48	2026-10-26
64	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,897,502	617,168		1.47	2025-12-30
65	0947	MOBI Development Co., Ltd.:O	11,582,900	1,853,264		1.45	2026-08-11
66	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,170,000	561,470		1.45	2026-01-19
67	8311	Perfect Optronics Limited:O	21,430,000	1,435,810		1.44	2026-10-23
68	1068	China Yurun Food Group Limited:O	25,977,000	1,948,275		1.43	2026-10-21
69	1950	Diwang Industrial Holdings Limited:O	10,228,000	1,012,572		1.42	2026-03-02
70	0760	Talent Property Group Limited:O	7,117,500	882,570		1.38	2025-11-04
71	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	253,680		1.34	2020-06-24
72	2878	Solomon Systech (International) Limited:O	32,986,000	6,927,060		1.32	2026-08-31
73	0106	Landsea Green Management Limited:O	61,678,199	1,171,886	*	1.31	2026-01-20
74	2288	Rykadan Capital Limited:O	4,724,346	661,408		1.26	2026-04-24
75	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	481,000	500,240		1.25	2025-12-01
76	3989	Capital Environment Holdings Limited:O	176,689,286	14,311,832		1.24	2026-09-16
77	8117	China Primary Energy Holdings Limited:O	12,631,200	631,560		1.23	2026-08-17
78	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	93,960,000	939,600	*	1.21	2026-08-03
79	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	366,000	630,984		1.20	2026-10-15
80	2170	Suzhou Basecare Medical Corporation Limited:H	955,000	1,265,375		1.16	2026-10-22
81	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,342,000	24,313,740		1.15	2026-09-22
82	1736	China Parenting Network Holdings Limited:O	583,250	209,970		1.14	2025-10-06
83	0442	Domaine Power Holdings Limited:O	2,952,500	1,771,500		1.14	2026-10-14
84	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,732,000	1,434,300		1.10	2026-09-21
85	1241	Shuanghua Holdings Limited:O	6,982,000	1,145,048		1.07	2020-05-08
86	0064	GET NICE HOLDINGS LIMITED:O	6,619,440	26,080,594		1.07	2026-10-26
87	1963	Bank of Chongqing Co., Ltd.:H	16,527,150	129,738,128		1.05	2026-10-26
88	2137	Brii Biosciences Limited:O	7,524,000	7,110,180		1.04	2026-08-31
89	9876	Ocean One Holding Ltd.:O	2,714,000	7,422,790		0.97	2025-07-29
90	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	240,710	15,241,757		0.97	2026-10-12
91	8111	China Technology Industry Group Limited:O	4,304,000	318,496	*	0.93	2026-03-02
92	8226	KOALA Financial Group Limited:O	3,791,100	386,692		0.91	2025-08-15
93	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,216,200	32,180,652		0.91	2026-04-10
94	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	254,600	2,003,702		0.90	2026-10-26
95	3116	Global X Asia Pacific High Divident Yield ETF:Unit	5,850	584,883		0.90	2026-10-22
96	0261	GBA Holdings Limited:O	2,957,650	653,641		0.89	2026-10-21
97	6660	AIM Vaccine Co., Ltd.:H	4,507,200	6,828,408		0.89	2026-08-24
98	2728	Jintai Energy Holdings Limited:O	1,941,000	824,925		0.87	2026-09-16
99	1188	Hybrid Kinetic Group Limited:O	176,968,735	2,123,625	*	0.87	2026-05-29
100	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	513,310	1,916,700		0.87	2026-09-09
101	3416	Global X HSCEI Components Covered Call Active ETF:Unit	22,836,300	178,579,866		0.86	2026-10-26
102	0171	Silver Grant International Holdings Group Limited:O	19,886,000	755,668	*	0.86	2026-08-03
103	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,538,725	33,704,181		0.86	2026-10-26
104	1647	Grandshores Technology Group Limited:O	10,215,000	572,040		0.85	2026-07-16
105	0180	KADER HOLDINGS COMPANY LIMITED:O	8,091,997	1,853,067		0.85	2023-12-27
106	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	37,173,840	82,674,620		0.85	2026-10-26
107	0612	Carmen Century Investment Limited (KY):O	12,948,000	4,337,580	*	0.83	2025-07-02
108	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	132,770	1,996,861		0.82	2026-10-22
109	0953	Shaw Brothers Holdings Limited:O	11,578,000	1,505,140		0.82	2026-05-26
110	1165	Shunfeng International Clean Energy Limited:O	41,448,000	994,752	*	0.82	2025-11-20
111	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	398,000	6,618,740		0.81	2026-10-26
112	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,469,673	1,777,799		0.81	2026-05-08
113	8056	Life Concepts Holdings Limited (KY):O	915,000	274,500		0.81	2026-05-20
114	0986	Dufu Liquor Group Limited:O	1,232,977	144,258		0.79	2026-10-23
115	2822	CSOP FTSE China A50 ETF:Unit	3,556,510	49,613,315		0.79	2026-10-23
116	1763	China Isotope & Radiation Corporation:H	630,400	7,300,032		0.79	2026-10-26
117	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	35,990	303,396		0.79	2026-09-03
118	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,398,000	28,368,540		0.79	2026-10-23
119	8362	Winning Tower Group Holdings Limited:O	10,920,000	589,680		0.78	2024-05-08
120	1620	Cinese International Group Holdings Limited (KY):O	9,340,000	1,513,080		0.78	2026-09-09
121	0717	Emperor Capital Group Limited:O	50,973,903	2,752,591		0.76	2026-10-12
122	0808	Prosperity Real Estate Investment Trust:Unit	12,009,000	16,392,285		0.75	2026-10-23
123	0993	XinKong International Capital Holdings Limited:O	65,034,130	5,527,901		0.75	2026-10-26
124	2812	Samsung CSI China Dragon Internet ETF:Unit	68,200	673,475		0.73	2026-10-26
125	2330	China Uptown Group Company Limited:O	3,316,000	666,516		0.73	2026-07-16
126	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	11,516,500	116,662,145		0.73	2026-10-20
127	1725	China Strategic Technology Group Limited:O	5,948,200	1,439,464		0.73	2026-10-22
128	3838	China Starch Holdings Limited:O	40,775,573	6,972,623		0.72	2026-10-20
129	0343	CULTURECOM HOLDINGS LIMITED:O	12,510,480	1,851,551		0.72	2026-10-26
130	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	34,500	1,312,380		0.72	2026-09-29
131	1559	Kwan On Holdings Limited:O	19,550,000	801,550		0.71	2026-07-22
132	1302	LifeTech Scientific Corporation:O	32,846,000	52,225,140		0.71	2026-07-15
133	1053	Chongqing Iron & Steel Company Limited:H	3,799,000	3,039,200		0.71	2026-09-25
134	2802	CSOP HSCEI Covered Call Active ETF:Unit	9,870,100	64,649,155		0.70	2026-10-26
135	1800	China Communications Construction Company Limited:H	31,037,274	99,164,090		0.70	2026-10-26
136	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,695,000	2,346,975		0.70	2026-10-26
137	1075	CAPINFO COMPANY LIMITED:H	543,600	924,120		0.70	2026-07-29
138	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,878,500	3,781,538		0.70	2026-10-23
139	1388	Embry Holdings Limited:O	2,950,458	702,209		0.70	2026-09-22
140	0340	Tongguan Gold Group Limited:O	37,032,440	84,063,639		0.70	2026-10-13
141	0150	Hypebeast Limited:O	14,045,000	2,176,975		0.70	2026-03-23
142	2459	Sanergy Group Limited:O	1,350,900	756,504		0.70	2026-09-01
143	1373	International Housewares Retail Company Limited:O	4,895,000	3,083,850		0.69	2026-07-22
144	3112	Pando CMS Blockchain ETF:Unit	41,600	1,000,896		0.68	2026-08-20
145	0511	TVB Limited:O	3,175,800	5,589,408		0.68	2026-10-15
146	2211	Universal Health International Group Holding Limited:O	748,770	306,996		0.68	2026-08-07
147	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	53,300	222,794		0.67	2026-05-11
148	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	3,324,000	2,210,460		0.67	2026-10-06
149	8162	Loco Hong Kong Holdings Limited:O	6,690,000	3,947,100		0.67	2026-08-24
150	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,226,000	710,736		0.67	2026-08-12
151	3170	Hang Seng Gold ETF:Unit	946,250	11,988,988		0.67	2026-10-26
152	2309	ZO Future Group:O	6,140,822	16,825,852		0.67	2024-08-02
153	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,712,250	87,553,605		0.66	2026-10-26
154	0139	Smart Fish Wealthlink Holdings Limited:O	9,703,651	737,477		0.66	2026-10-12
155	3415	Global X S&P 500 Covered Call Active ETF:Unit	28,800	2,253,888		0.65	2026-10-20
156	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,101,600	19,679,652		0.65	2026-10-26
157	0080	CAI Corp:O	16,891,435	3,885,030		0.65	2026-10-12
158	0451	Dynasty Digital Holdings Limited:O	11,475,550	4,245,954		0.65	2026-10-20
159	0979	Green Energy Group Limited:O	8,932,050	3,394,179		0.65	2026-09-10
160	2772	Zhongliang Holdings Group Company Limited:O	28,754,458	948,897		0.64	2026-10-26
161	8367	Simplicity Holding Limited:O	621,000	142,830		0.64	2026-03-09
162	2638	HK Electric Investments Limited:O	55,993,879	348,841,866		0.63	2026-10-26
163	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,099,603	62,347,490		0.63	2026-10-20
164	1546	Thelloy Development Group Limited:O	4,976,000	557,312		0.62	2026-05-06
165	1591	Shun Wo Group Holdings Limited:O	3,294,000	428,220		0.62	2026-07-30
166	8250	Du Du Holdings Limited (KY):O	2,113,300	312,768		0.61	2025-10-20
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,194,322	2,388,644		0.61	2026-10-07
168	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	639,000	57,510		0.61	2026-10-16
169	0778	Fortune Real Estate Investment Trust:Unit	12,674,000	55,512,120		0.61	2026-10-22
170	3390	Tycoon Group Holdings Limited:O	5,370,000	1,310,280		0.60	2026-03-10
171	3145	ChinaAMC Asia High Dividend ETF:Unit	752,400	10,089,684		0.60	2026-10-26
172	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,660,052	17,167,248		0.60	2026-10-26
173	8427	WS-SK Target Group Limited:O	98,500	329,975		0.59	2026-05-06
174	3419	Global X HSI Components Covered Call Active ETF:Unit	2,107,100	18,510,874		0.59	2026-10-26
175	87001	Hui Xian Real Estate Investment Trust:Unit	38,649,560	12,561,107		0.59	2026-10-23
176	3056	Pando CMS Innovation ETF:Unit	46,800	1,084,824		0.59	2026-09-30
177	8069	Flydoo Technology Holding Limited:O	241,250	77,200		0.59	2026-05-07
178	2738	Huajin International Holdings Limited:O	3,524,000	384,116		0.59	2026-05-19
179	1195	Kingwell Group Limited:O	16,906,441	270,503		0.58	2026-06-25
180	0552	China Communications Services Corporation Limited:H	13,968,817	52,103,687		0.58	2026-10-22
181	2633	Jacobson Pharma Corporation Limited:O	11,664,000	10,964,160		0.58	2026-08-10
182	2389	Beijing Health (Holdings) Limited (KY):O	35,232,000	2,571,936		0.58	2026-05-07
183	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,560,000	314,880		0.58	2026-08-14
184	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,508,000	1,735,580		0.58	2026-03-25
185	3005	CSOP CSI 500 ETF:Unit	4,000	91,120		0.57	2023-11-03
186	3789	Royal Deluxe Holdings Limited:O	6,812,000	1,566,760		0.57	2026-09-23
187	3399	Guangdong Yueyun Transportation Company Limited:H	1,171,000	1,364,215		0.57	2026-09-07
188	2612	CSI Properties Limited (BM):Wrnt	2,591,839	36,286		0.56	2025-12-17
189	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	50,600	1,620,212		0.56	2026-09-21
190	1889	Sanai Health Industry Group Company Limited:O	855,400	136,864		0.56	2026-05-20
191	0052	FAIRWOOD HOLDINGS LIMITED:O	710,000	3,461,250		0.55	2026-10-23
192	0681	Chinese People Holdings Company Limited:O	48,728,647	1,315,673		0.55	2026-07-14
193	1380	China Kingstone Mining Holdings Limited:O	2,807,168	828,115		0.54	2026-07-30
194	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	383,300	7,543,344		0.54	2026-10-26
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,157,000	8,199,630		0.54	2026-10-26
196	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	72,800	572,208		0.54	2026-09-17
197	1229	Nan Nan Resources Enterprise Limited:O	4,106,000	562,522		0.54	2026-06-29
198	0509	Century Sunshine Group Holdings Limited:O	612,925	104,197	*	0.54	2024-07-08
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,378,000	275,600		0.53	2026-09-09
200	0299	Glory Sun Land Group Limited:O	578,012	61,269	*	0.53	2025-10-20
201	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	2,412,000	4,233,060		0.53	2026-09-07
202	0712	Comtec Solar Systems Group Limited:O	5,595,500	307,753		0.53	2026-08-26
203	0563	Shanghai Industrial Urban Development Group Limited:O	25,139,900	6,033,576		0.53	2026-10-14
204	0755	DevGreat Group Limited:O	936,450	214,447		0.52	2026-09-14
205	0805	New Gonow Recreational Vehicles Inc.:O	5,030,000	75,902,700		0.52	2026-10-07
206	0076	Elate Holdings Limited:O	2,316,846	382,280		0.52	2026-10-21
207	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	482,200	4,590,544		0.52	2026-10-26
208	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,300	211,640		0.52	2026-10-26
209	3952	Zhejiang Laifual Drive Co., Ltd.:H	540,712	16,599,858		0.52	2026-08-25
210	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,140,500	16,571,465		0.52	2026-10-26
211	1883	CITIC Telecom International Holdings Limited:O	18,993,056	44,633,682		0.51	2026-10-23
212	6185	CanSino Biologics Inc.:H	679,000	19,691,000		0.51	2026-10-26
213	2009	BBMG Corporation:H	11,954,000	7,232,170		0.51	2026-10-08
214	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,038,100	29,980,328		0.51	2026-10-26
215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,054,000	4,560,750		0.51	2026-10-23
216	3315	Goldpac Group Limited:O	4,062,000	2,396,580		0.50	2026-09-08
217	2800	Tracker Fund of Hong Kong:Unit	26,591,943	635,015,599		0.50	2026-10-26
218	699	NINGBO JOYSON ELECTRONIC CORP.:H	747,500	7,916,025		0.50	2026-09-30
219	0616	Smart Chain Company Limited:O	9,207,045	847,048		0.49	2026-09-22
220	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,898,000	1,032,970		0.49	2024-12-30
221	0497	CSI Properties Limited (BM):O	63,398,391	8,305,189		0.49	2026-07-24
222	8018	Finsoft Financial Investment Holdings Limited:O	2,452,850	110,378		0.49	2026-02-11
223	8493	Scorching Dragon Holdings Limited:O	1,398,000	48,930	*	0.48	2025-04-07
224	1146	Huicheng International Holdings Limited:O	17,014,000	782,644		0.48	2026-05-29
225	1186	China Railway Construction Corporation Limited:H	9,914,050	41,292,018		0.48	2026-10-21
226	1685	Boer Power Holdings Limited:O	3,681,000	2,116,575		0.48	2026-09-16
227	3383	Agile Group Holdings Limited (KY):O	23,837,542	3,384,931		0.47	2026-10-16
228	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	6,400	115,968		0.47	2026-09-24
229	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	6,100	70,882		0.47	2026-10-26
230	0827	Ko Yo Chemical (Group) Limited:O	32,916,000	1,086,228		0.47	2026-05-19
231	3301	Ronshine China Holdings Limited:O	7,881,500	535,942		0.47	2026-08-13
232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,719,978	544,319	*	0.47	2025-03-19
233	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	62,766,500	52,723,860		0.46	2026-10-22
234	2013	Weimob Inc.:O	18,840,970	13,000,269		0.46	2026-10-26
235	0918	Majestic Dragon AeroTech Holdings Limited:O	5,070,000	8,188,050		0.46	2026-10-05
236	3323	China National Building Material Company Limited:H	16,886,018	48,462,872		0.45	2026-10-26
237	1238	Powerlong Real Estate Holdings Limited:O	18,728,000	3,277,400		0.45	2026-10-26
238	6138	Harbin Bank Co., Ltd.:H	13,648,000	3,889,680		0.45	2026-10-13
239	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	14,640	95,453		0.45	2026-10-05
240	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	35,694		0.45	2021-11-05
241	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	336,400	19,595,300		0.45	2026-09-15
242	1368	Xtep International Holdings Limited:O	12,370,601	43,606,369		0.44	2026-10-23
243	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,020,000	6,505,000		0.44	2026-06-22
244	3858	Jiaxin International Resources Investment Limited:O	1,999,600	77,384,520		0.44	2026-10-23
245	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	5,335,400	100,839,060		0.44	2026-10-26
246	2393	Yestar Healthcare Holdings Company Limited:O	10,230,000	705,870		0.44	2026-05-29
247	1357	Meitu, Inc.:O	19,755,681	77,244,713		0.44	2026-10-26
248	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,489,000	431,810		0.44	2026-02-06
249	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,276,000	599,508		0.44	2026-09-09
250	2030	Cabbeen Fashion Limited:O	2,926,000	3,408,790		0.44	2025-04-30
251	8132	Century Energy International Holdings Limited:O	11,764,000	717,604		0.44	2026-06-29
252	2695	Impression Dahongpao Co., Ltd.:H	155,000	181,350		0.43	2026-08-17
253	1408	Macau E&M Holding Limited:O	2,132,000	788,840		0.43	2026-10-07
254	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,502,400	169,771		0.42	2026-05-29
255	1233	Times China Holdings Limited:O	12,723,715	623,462		0.42	2026-10-23
256	0405	Yuexiu Real Estate Investment Trust:Unit	23,038,538	13,592,737		0.42	2026-10-26
257	1612	Vincent Medical Holdings Limited:O	2,790,000	1,966,950		0.42	2026-05-11
258	0703	Future Bright Holdings Limited:O	2,928,000	301,584		0.42	2025-09-23
259	0575	Regent Pacific Group Limited:O	1,225,815	1,084,846		0.42	2026-10-21
260	8366	Zhejiang United Investment Holdings Group Limited:O	6,590,000	177,930		0.42	2025-12-03
261	8511	Min Fu International Holding Limited (KY):O	129,900	64,950		0.42	2026-03-09
262	2809	Global X China Clean Energy ETF:Unit	17,000	1,521,840		0.41	2026-09-16
263	0435	Sunlight Real Estate Investment Trust:Unit	7,321,000	15,227,680		0.41	2026-10-23
264	2012	SUNSHINE OILSANDS LTD.:O	3,510,150	614,276		0.41	2026-10-15
265	8349	Yunhong Guixin Group Holdings Limited:O	1,640,000	2,115,600	*	0.41	2026-03-25
266	6680	JL MAG RARE-EARTH CO., LTD.:H	984,840	14,250,635		0.41	2026-10-05
267	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	455,546		0.41	2024-10-21
268	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,601,500	936,390		0.40	2026-09-08
269	0296	Emperor Entertainment Hotel Limited:O	4,771,735	763,478		0.40	2026-09-09
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,532,500	745,560		0.40	2026-08-26
271	0815	China Silver Group Limited:O	15,711,329	2,796,617		0.40	2026-10-20
272	1303	Huili Resources (Group) Limited:O	8,279,000	1,010,038		0.39	2025-10-14
273	2866	COSCO SHIPPING Development Co., Ltd.:H	13,387,050	11,847,539		0.39	2026-10-26
274	1777	Fantasia Holdings Group Co., Limited:O	14,191,293	439,930		0.39	2026-10-23
275	1272	Datang Environment Industry Group Co., Ltd.:H	2,433,000	2,591,145		0.39	2026-10-12
276	0085	China Electronics Huada Technology Company Limited:O	7,897,532	5,409,809		0.39	2026-09-30
277	2371	Chuanglian Holdings Limited (KY):O	2,640,000	422,400		0.38	2026-05-28
278	1942	MOG Digitech Holdings Limited:O	7,885,000	480,985		0.38	2026-09-22
279	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	568,000	150,520	*	0.38	2025-02-13
280	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,680,000	380,560		0.38	2026-07-24
281	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,046,471	1,213,941		0.38	2026-09-01
282	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,797,000	683,460		0.38	2026-06-01
283	1343	Wei Yuan Holdings Limited:O	3,990,000	478,800		0.38	2026-09-23
284	0723	Reliance Global Holdings Limited (BM):O	4,095,449	839,567		0.37	2026-08-26
285	3081	Value Gold ETF:Unit	740,400	13,986,156		0.37	2026-10-26
286	2826	Global X China Cloud Computing ETF:Unit	11,200	538,048		0.37	2025-09-18
287	9929	SEM Holdings Limited (KY):O	7,460,000	9,399,600		0.37	2026-08-13
288	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	1,039,000	14,691,460		0.37	2026-07-10
289	0484	Forgame Holdings Limited:O	636,900	410,801		0.37	2026-05-07
290	6878	Differ Group Auto Limited:O	3,425,200	126,732	*	0.36	2025-04-02
291	3050	Global X China Global Leaders ETF:Unit	2,000	97,520		0.36	2025-12-01
292	0788	China Tower Corporation Limited:H	16,946,700	150,147,762		0.36	2026-10-26
293	0880	SJM Holdings Limited:O	25,732,508	31,007,672		0.36	2026-10-26
294	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,192,027	817,018		0.36	2026-07-29
295	1124	COASTAL GREENLAND LIMITED:O	1,497,200	164,692	*	0.36	2026-08-05
296	3034	CSOP NASDAQ 100 ETF:Unit	9,000	110,700		0.36	2026-06-10
297	1798	China Datang Corporation Renewable Power Co., Limited:H	9,004,000	8,058,580		0.36	2026-10-26
298	0747	Shenyang Public Utility Holdings Company Limited:H	2,178,000	132,858		0.36	2026-07-23
299	0547	Digital Domain Holdings Limited:O	28,511,660	5,103,587		0.36	2026-10-02
300	2806	Global X China Consumer Brand ETF:Unit	15,250	564,555		0.35	2026-09-29
301	0410	SOHO CHINA LIMITED:O	18,387,000	4,780,620		0.35	2026-10-22
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,774,000	400,316	*	0.35	2025-12-15
303	2559	Dida Inc.:O	3,599,000	3,527,020		0.35	2026-10-14
304	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,627,079	800,843		0.35	2026-10-07
305	2101	Fulu Holdings Limited:O	1,413,000	1,561,365		0.35	2026-05-11
306	0646	China Environmental Technology Holdings Limited:O	1,189,600	315,244		0.35	2026-09-25
307	0794	Come Sure Group (Holdings) Limited:O	1,142,000	416,830		0.34	2026-03-30
308	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,435,000	786,615		0.34	2026-07-29
309	0082	Crazy Sports Group Limited:O	15,537,000	1,196,349		0.34	2026-08-17
310	2814	Samsung NYSE FANG+ ETF:Unit	4,800	243,456		0.34	2026-09-01
311	8100	Famous Tech International Holdings Limited:O	1,521,800	547,848		0.34	2025-09-22
312	6828	Beijing Gas Blue Sky Holdings Limited:O	77,838,690	2,412,999		0.34	2026-09-02
313	8526	Wing Fung Group Asia Limited:O	555,000	269,175	*	0.34	2025-10-03
314	2798	Perennial Energy Holdings Limited:O	5,460,000	4,504,500		0.34	2026-10-22
315	0603	China Oil And Gas Group Limited:O	19,177,700	2,205,436		0.34	2026-09-17
316	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,736,000	5,267,760		0.34	2026-10-21
317	1022	Feiyu Technology International Company Ltd.:O	5,940,000	1,663,200		0.34	2026-06-01
318	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,330,000	8,789,900		0.34	2026-03-31
319	1632	Minshang Creative Technology Holdings Limited:O	3,224,000	164,424	*	0.34	2024-11-25
320	1252	China Tianrui Group Cement Company Limited:O	10,420,000	2,500,800	*	0.34	2026-03-20
321	6051	Youzan Technology Limited:O	5,353,600	5,219,760		0.34	2026-10-26
322	3195	Hang Seng S&P 500 Index ETF:Unit	329,900	3,991,790		0.34	2026-09-24
323	0738	LE SAUNDA HOLDINGS LIMITED:O	2,272,400	670,358		0.34	2025-09-17
324	6038	G & M Holdings Limited (KY):O	3,350,000	1,323,250		0.33	2026-09-23
325	2324	Capital VC Limited:O	3,005,480	303,553		0.33	2026-10-08
326	1715	AI Health Technology Limited:O	1,200,000	462,000		0.33	2026-08-14
327	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,750,000	7,906,250		0.33	2026-10-20
328	0124	Guangdong Land Holdings Limited:O	5,666,802	1,105,026		0.33	2026-10-13
329	0434	Boyaa Interactive International Limited:O	2,505,000	6,813,600		0.33	2026-09-24
330	2727	Shanghai Electric Group Company Limited:H	9,642,000	24,201,420		0.33	2026-10-20
331	1181	Tang Palace (China) Holdings Limited:O	3,540,000	297,360		0.33	2025-08-08
332	0515	China Silver Technology Holdings Limited:O	935,840	161,900	*	0.33	2026-04-21
333	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,256,153	137,625		0.33	2026-06-08
334	8050	City Coolxuan Company Limited:O	888,400	666,300		0.33	2026-09-11
335	1966	China SCE Group Holdings Limited:O	17,575,432	703,017		0.33	2026-10-20
336	2176	CCID CONSULTING COMPANY LIMITED:H	680,000	312,800		0.33	2026-09-02
337	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	656,000	102,336		0.32	2025-10-03
338	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	805,230	72,471	*	0.32	2026-06-25
339	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,799,000	441,508		0.32	2026-10-21
340	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	2,730	235,053		0.32	2026-09-11
341	0423	Hong Kong Economic Times Holdings Limited:O	1,392,000	842,160		0.32	2025-11-27
342	2336	Shuoao International Holdings Limited (KY):O	5,855,209	995,386		0.32	2026-07-14
343	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	704,000	9,215,360		0.32	2026-10-26
344	0331	FSE Lifestyle Services Limited:O	1,440,000	7,761,600		0.32	2026-10-08
345	0842	Leoch International Technology Limited:O	4,585,000	3,163,650		0.32	2026-07-07
346	1052	Yuexiu Transport Infrastructure Limited:O	5,341,240	17,893,154		0.32	2026-10-26
347	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,535,906	35,172,247		0.32	2026-10-26
348	1313	China Resources Building Materials Technology Holdings Limited:O	22,192,733	21,637,915		0.32	2026-10-21
349	3589	Hang Seng TECH Covered Call Active ETF:Unit	30,000	198,150		0.32	2026-10-15
350	0873	Shimao Services Holdings Limited:O	7,743,853	2,400,594		0.31	2026-10-20
351	1314	Tsui Wah Holdings Limited:O	4,404,000	753,084		0.31	2026-08-13
352	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,050,000	434,400		0.31	2026-10-20
353	8462	Omnibridge Holdings Limited:O	1,870,000	140,250		0.31	2023-12-05
354	1045	APT SATELLITE HOLDINGS LIMITED:O	2,880,250	5,328,463		0.31	2026-10-14
355	0002	CLP HOLDINGS LIMITED:O	7,801,209	600,693,093		0.31	2026-10-26
356	1234	China Lilang Limited:O	3,695,000	9,847,175		0.31	2026-10-26
357	3883	China Aoyuan Group Limited:O	14,482,611	391,030		0.31	2026-08-13
358	8161	MediNet Group Limited (KY):O	127,200	87,768		0.31	2025-11-19
359	8208	Radiance Global Group Holdings Limited:O	2,196,000	241,560		0.31	2026-06-25
360	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,659,000	162,199	*	0.30	2026-02-24
361	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	335,600	49,501,000		0.30	2026-10-26
362	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,410,400	5,887,280	*	0.30	2026-08-13
363	0313	Richly Field China Development Limited:O	3,514,569	161,670		0.30	2026-04-09
364	0768	UBA INVESTMENTS LIMITED:O	3,822,000	160,524		0.30	2026-09-10
365	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	485,400	2,389,139		0.30	2026-08-04
366	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,458,729	4,580,409		0.30	2026-10-26
367	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,374,000	3,306,520		0.30	2026-10-26
368	0823	Link Real Estate Investment Trust:Unit	7,743,733	306,496,952		0.30	2026-10-26
369	1225	Lerado Financial Group Company Limited:O	687,400	192,472		0.30	2025-05-14
370	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	9,540	107,134		0.30	2026-09-08
371	0390	CHINA RAILWAY GROUP LIMITED:H	12,493,424	38,479,746		0.30	2026-10-26
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,540,000	10,780,200		0.30	2026-09-16
373	2828	Hang Seng China Enterprises Index ETF:Unit	809,175	64,814,918		0.30	2026-10-26
374	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	790,000	288,350		0.30	2025-06-11
375	8621	Metropolis Capital Holdings Limited:O	2,840,000	113,600		0.30	2022-08-11
376	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	394,000	73,284		0.30	2026-05-14
377	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,000	2,175,120		0.30	2026-09-16
378	0376	Yunfeng Financial Group Limited:O	11,975,856	22,754,126		0.30	2026-10-21
379	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,182,000	229,104		0.29	2026-09-16
380	2238	Guangzhou Automobile Group Co., Ltd.:H	8,292,106	16,915,896		0.29	2026-10-26
381	1916	JIANGXI BANK CO., LTD.:H	3,950,000	2,192,250		0.29	2026-10-08
382	6613	Lens Technology Co., Ltd.:H	884,000	13,419,120		0.29	2026-10-26
383	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,155,000	2,092,700		0.29	2026-10-16
384	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,784,310	1,103,529		0.29	2026-10-26
385	8200	SAU SAN TONG HOLDINGS LIMITED:O	228,162	158,573		0.29	2026-06-26
386	0498	Blue River Holdings Limited:O	2,999,640	212,974	*	0.29	2026-05-05
387	2823	iShares FTSE China A50 ETF:Unit	2,445,505	37,000,491		0.29	2026-10-20
388	0730	Capital Industrial Financial Services Group Limited:O	227,480	1,342,132		0.29	2026-10-07
389	1007	Longhui International Holdings Limited:O	543,472	38,043	*	0.29	2025-03-19
390	2804	Premia Vietnam ETF:Unit	1,200	113,472		0.29	2026-05-13
391	1618	Metallurgical Corporation of China Ltd.:H	8,108,000	10,418,780		0.29	2026-10-14
392	0119	Poly Property Group Co., Limited:O	10,897,146	12,640,689		0.29	2026-10-06
393	0439	Genesis Scale Holdings Limited:O	1,750,500	901,508		0.28	2026-08-21
394	0235	CSC Holdings Limited (HK):O	57,751,309	1,097,275		0.28	2026-09-18
395	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,560,000	691,200		0.28	2026-05-18
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,648,000	64,569,600		0.28	2026-10-26
397	1661	China Frontier Technology Group:O	535,100	770,544		0.28	2026-09-21
398	0763	ZTE CORPORATION:H	2,122,176	40,533,562		0.28	2026-10-21
399	0393	Glorious Sun Enterprises Limited:O	4,204,000	5,549,280		0.28	2026-08-24
400	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,715	75,087		0.28	2025-10-13
401	0915	Daohe Global Group Limited:O	4,209,000	164,151		0.28	2026-03-13
402	8422	WT Group Holdings Limited:O	1,000,000	94,000		0.28	2026-07-20
403	0707	Asia Television Holdings Limited:O	6,187,600	371,256	*	0.28	2026-09-23
404	0708	China Evergrande New Energy Vehicle Group Limited:O	29,595,000	5,031,150	*	0.27	2026-03-02
405	2367	Giant Biogene Holding Co., Ltd:O	2,891,400	60,777,228		0.27	2026-10-26
406	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	93,280	429,088		0.27	2026-10-23
407	0065	Grand Ocean Advanced Resources Company Limited:O	666,552	219,962		0.27	2026-09-28
408	0163	Emperor International Holdings Limited:O	14,875,086	1,680,885		0.27	2026-08-18
409	0978	China Merchants Land Limited:O	13,214,500	3,237,553		0.27	2026-08-14
410	0397	Minerva Group Holding Limited:O	9,140,976	319,934		0.27	2026-10-08
411	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,800	324,272		0.27	2026-03-12
412	2562	Synagistics Limited (KY):A	1,234,500	549,353		0.26	2026-10-26
413	0813	Shimao Group Holdings Limited:O	27,468,616	1,236,088		0.26	2026-10-20
414	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	3,166,000	3,419,280		0.26	2026-08-21
415	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,002,135	6,737,184		0.26	2026-10-06
416	0128	ENM Holdings Limited (HK):O	4,352,000	2,045,440		0.26	2026-09-02
417	1237	China Environmental Technology and Bioenergy Holdings Limited:O	252,808	169,381		0.26	2025-09-02
418	0686	Beijing Energy International Holding Co., Ltd.:O	5,776,600	3,321,545		0.26	2026-08-25
419	9976	Shenzhen Longsys Electronics Co., Ltd.:H	78,750	11,245,500		0.26	2026-10-21
420	8646	China Hongguang Holdings Limited:O	2,055,000	637,050		0.26	2026-10-22
421	3032	Hang Seng TECH Index ETF:Unit	3,267,200	12,604,858		0.26	2026-10-26
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	824,000	3,225,960		0.26	2026-10-26
423	1265	Tianjin Jinran Public Utilities Company Limited:H	1,300,000	178,100		0.26	2026-08-14
424	8460	Basetrophy Group Holdings Limited:O	689,000	230,815		0.26	2026-04-23
425	0274	Renaissance Asia Silk Road Group Limited:O	177,738	87,092	*	0.26	2025-03-20
426	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,285,312	1,062,348		0.26	2026-10-09
427	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	669,800	813,807		0.26	2025-11-21
428	1433	Cirtek Holdings Limited:O	5,140,000	416,340	*	0.26	2026-03-26
429	8341	Aeso Holding Limited:O	616,000	89,320		0.26	2026-01-07
430	1289	Wuxi Sunlit Science and Technology Company Limited:H	82,000	163,180		0.26	2026-07-21
431	1575	Regal Partners Holdings Limited:O	9,886,000	434,984		0.26	2025-08-01
432	2191	SF Real Estate Investment Trust:Unit	2,098,000	5,601,660		0.26	2026-10-22
433	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,066,000	5,411,490		0.26	2026-10-13
434	8213	StarGlory Holdings Company Limited:O	1,413,125	220,448		0.25	2026-07-28
435	8066	Phoenitron Holdings Limited:O	1,688,000	430,440		0.25	2026-06-17
436	8130	Dadi International Group Limited:O	9,243,050	92,431	*	0.25	2024-10-10
437	2811	Value Partners Optical Communication Active ETF:Unit	7,100	74,550		0.25	2026-10-09
438	0580	Sun.King Technology Group Limited:O	4,054,000	3,648,600		0.25	2026-10-16
439	3151	Premia China STAR50 ETF:Unit	198,000	1,861,200		0.25	2026-10-13
440	1069	China Health Technology Group Holding Company Limited:O	778,160	192,984	*	0.25	2026-06-17
441	0471	Silkwave Inc:O	1,208,472	125,681		0.25	2026-10-26
442	0269	China Resources and Transportation Group Limited:O	26,810,908	268,109		0.25	2026-09-15
443	1020	Ciprun Technology Holdings Company Limited:O	15,032,000	3,201,816		0.25	2026-09-03
444	1133	Harbin Electric Company Limited:H	1,690,000	19,215,300		0.25	2026-10-23
445	3188	ChinaAMC CSI 300 Index ETF:Unit	777,814	38,968,481		0.25	2026-10-23
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,206,000	21,576,780		0.25	2026-10-21
447	0637	Lee Kee Holdings Limited:O	2,052,000	350,892		0.25	2026-09-21
448	0818	Hi Sun Technology (China) Limited:O	6,855,000	1,987,950		0.25	2026-08-21
449	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	769,000	1,910,965		0.25	2026-09-23
450	0860	Apollo Future Mobility Group Limited:O	2,520,843	1,575,527		0.25	2026-09-14
451	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,838,000	2,043,300		0.25	2026-10-26
452	1057	Zhejiang Shibao Company Limited:H	531,000	1,770,885		0.24	2026-09-03
453	6866	Zuoli Kechuang Company Limited:H	734,000	181,298		0.24	2026-05-11
454	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	251,771		0.24	2026-06-05
455	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,096,491	1,153,133,248		0.24	2026-10-26
456	0406	YAU LEE HOLDINGS LIMITED:O	1,066,500	517,253		0.24	2026-08-19
457	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,378,000	8,130,200		0.24	2026-10-26
458	0841	Asia Cassava Resources Holdings Limited:O	1,408,000	218,240		0.24	2026-07-02
459	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	16,475	1,263,962		0.24	2026-10-15
460	0196	Honghua Group Limited:O	21,736,000	2,173,600		0.24	2026-09-02
461	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,695,000	127,125		0.24	2026-06-10
462	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,794,000	834,210		0.24	2026-08-24
463	3818	China Dongxiang (Group) Co., Ltd.:O	14,101,000	3,454,745		0.24	2026-10-08
464	3988	BANK OF CHINA LIMITED:H	199,519,158	1,200,107,735		0.24	2026-10-26
465	6108	New Ray Medicine International Holding Limited:O	477,440	150,394		0.24	2026-10-15
466	0280	KING FOOK HOLDINGS LIMITED:O	2,160,000	1,263,600		0.24	2026-10-26
467	2007	Country Garden Holdings Company Limited:O	111,180,593	17,344,173		0.24	2026-10-23
468	8128	Sino Energy Conservation International Limited:O	1,064,106	107,475		0.24	2026-09-29
469	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	161,500	11,144	*	0.24	2022-10-24
470	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	901,800	16,683,300		0.24	2026-10-13
471	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	148,500	10,692	*	0.24	2023-11-30
472	0008	PCCW LIMITED:O	18,248,989	90,058,761		0.24	2026-10-26
473	0757	Solargiga Energy Holdings Limited:O	7,815,806	359,527		0.24	2026-10-14
474	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,625,000	42,022,500		0.23	2026-10-26
475	2339	BeijingWest Industries International Limited:O	3,033,520	12,088,577		0.23	2026-06-26
476	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	55,421,483	257,155,681		0.23	2026-10-26
477	8146	Grace Wine Holdings Limited:O	1,900,000	627,000		0.23	2026-01-16
478	1108	Triumph New Energy Company Limited:H	584,000	1,039,520		0.23	2026-10-23
479	1520	Virtual Mind Holding Company Limited:O	2,557,500	1,304,325		0.23	2026-05-04
480	0182	Concord New Energy Group Limited:O	18,350,000	5,596,750		0.23	2026-09-30
481	0574	Pa Shun International Holdings Limited:O	4,638,000	83,484	*	0.23	2026-06-18
482	0833	ALLTRONICS HOLDINGS LIMITED:O	1,099,910	483,960		0.23	2026-09-17
483	3773	Yinsheng Digifavor Company Limited:O	964,000	2,294,320		0.23	2026-06-02
484	6123	YTO International Express and Supply Chain Technology Limited:O	976,000	1,093,120		0.23	2026-07-16
485	8401	Hua Xia Water Group Limited (KY):O	1,886,000	60,352		0.23	2026-08-28
486	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,120,079	64,114,155		0.23	2026-10-23
487	0264	China International Development Corporation Limited:O	1,096,000	1,638,520		0.23	2026-10-26
488	3666	Shanghai XNG Holdings Limited:O	6,098,000	146,352	*	0.23	2026-05-12
489	0242	SHUN TAK HOLDINGS LIMITED:O	6,924,888	3,081,575		0.23	2026-10-26
490	0928	King International Investment Limited (KY):O	424,401	403,181		0.23	2026-10-21
491	1555	MIE Holdings Corporation:O	7,752,000	232,560		0.23	2026-09-16
492	0346	Yanchang Petroleum International Limited:O	2,510,000	589,850		0.23	2026-10-21
493	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	558,800	13,567,664		0.23	2026-09-22
494	0199	ITC Neocloud Group Limited:O	2,472,611	1,483,567		0.23	2026-10-14
495	0709	GIORDANO INTERNATIONAL LIMITED:O	3,662,000	4,467,640		0.23	2026-10-23
496	7489	VOYAH Automotive Technology Co., Ltd.:H	2,002,915	3,114,533		0.23	2026-10-26
497	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	781,979	332,341		0.23	2026-07-09
498	3121	CSOP KOSPI 200 ETF:Unit	232,400	1,241,016		0.23	2026-10-13
499	8042	KOS International Talent Group Limited:O	1,800,000	219,600		0.23	2026-01-19
500	0272	SHUI ON LAND LIMITED:O	18,011,851	7,204,740		0.22	2026-10-21
501	0020	SenseTime Group Inc.:B	93,413,614	106,958,588		0.22	2026-10-26
502	0309	Xinhua News Media Holdings Limited:O	116,375	97,755		0.22	2026-06-25
503	2500	Venus Medtech (Hangzhou) Inc.:H	985,000	1,009,625		0.22	2026-10-26
504	0187	Beijing Jingcheng Machinery Electric Company Limited:H	222,000	513,930		0.22	2026-10-02
505	8347	F8 Enterprises (Holdings) Group Limited:O	304,800	39,014		0.22	2025-06-24
506	1900	China ITS (Holdings) Co., Ltd.:O	3,787,000	568,050		0.22	2026-09-25
507	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	532,000	1,505,560		0.22	2026-10-26
508	6882	EGL Holdings Company Limited:O	1,104,000	546,480		0.22	2025-11-05
509	9968	Huijing Holdings Company Limited:O	11,522,000	1,728,300		0.22	2026-09-29
510	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,938,000	2,839,350		0.22	2026-07-07
511	1097	CTF Media & Entertainment Limited:O	15,595,365	842,150		0.22	2026-10-15
512	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,667,400	1,320,264		0.22	2026-06-29
513	0806	Value Partners Group Limited:O	3,990,000	6,922,650		0.22	2026-08-24
514	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,002,547	1,365,267		0.22	2026-08-27
515	0869	Playmates Toys Limited:O	2,454,345	1,190,357		0.22	2026-05-22
516	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,581,014	294,212,352		0.22	2026-10-26
517	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	35,460	132,904		0.22	2026-10-20
518	0956	China Suntien Green Energy Corporation Limited:H	4,646,000	14,913,660		0.22	2026-09-18
519	1778	Colour Life Services Group Co., Limited:O	4,025,293	466,934		0.22	2026-10-23
520	2438	Mobvoi Inc.:O	3,345,000	886,425		0.22	2026-10-26
521	1623	Hilong Holding Limited:O	3,660,000	874,740		0.22	2026-02-27
522	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,732,000	2,425,800		0.22	2026-10-02
523	0687	Tysan Holdings Limited:O	7,246,000	2,282,490		0.22	2026-09-01
524	8093	Web3 Meta Limited:O	106,500	239,625		0.22	2026-07-07
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,875,740	13,597,722		0.21	2026-10-21
526	1766	CRRC Corporation Limited:H	9,370,350	49,147,486		0.21	2026-10-26
527	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,867,378	11,779,055		0.21	2026-10-23
528	0888	BlockFin Holdings Limited:O	3,034,000	106,190		0.21	2026-07-16
529	0334	China Display Optoelectronics Technology Holdings Limited:O	4,496,000	1,258,880		0.21	2026-09-15
530	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,798,000	20,264,010		0.21	2026-10-23
531	8296	Sino-Life Group Limited:O	200,400	39,078		0.21	2026-04-02
532	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	52,000	166,400		0.21	2026-10-15
533	8471	Reach New Holdings Limited:O	155,000	38,750		0.21	2026-06-24
534	8158	China Regenerative Medicine International Limited:O	640,925	157,668		0.21	2026-08-20
535	8037	China Biotech Services Holdings Limited:O	2,054,500	1,006,705		0.21	2025-09-29
536	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,200	219,234		0.21	2026-07-14
537	3990	Midea Real Estate Holding Limited:O	3,017,200	6,668,012		0.21	2026-09-30
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,647,328	758,269,515		0.21	2026-10-26
539	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,259,190	16,572,981		0.21	2026-10-26
540	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,136,288	26,015,299		0.21	2026-10-21
541	3003	CSOP MSCI China A 50 Connect ETF:Unit	12,500	82,313		0.21	2026-04-24
542	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,946,732	939,584		0.21	2026-10-09
543	0932	Shunten International (Holdings) Limited:O	6,496,000	201,376		0.21	2026-05-29
544	1226	China Investment and Finance Group Limited (KY):O	861,740	732,479		0.21	2026-03-30
545	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,668,000	266,076		0.21	2026-04-15
546	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,384,000	567,440		0.21	2025-10-02
547	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	120,000	833,400		0.21	2026-09-28
548	1789	AK Medical Holdings Limited:O	2,222,000	9,965,670		0.21	2026-06-18
549	6608	Bairong AI Inc.:B	760,500	4,471,740		0.21	2026-09-14
550	1024	Kuaishou Technology:B	7,505,277	207,145,645		0.21	2026-10-26
551	6080	Wing Chi Holdings Limited:O	2,292,000	268,164		0.20	2026-04-09
552	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,639,000	13,606,470		0.20	2026-10-22
553	0799	IGG Inc:O	2,336,000	6,552,480		0.20	2026-10-13
554	0605	China Financial Services Holdings Limited:O	425,800	302,318		0.20	2026-03-02
555	0491	Emperor Culture Group Limited:O	6,516,428	149,878		0.20	2025-10-21
556	0493	GOME Retail Holdings Limited:O	154,908,545	1,549,085		0.20	2026-09-15
557	1101	China Huarong Energy Company Limited:O	9,623,200	192,464	*	0.20	2026-08-20
558	9909	Powerlong Commercial Management Holdings Limited:O	1,294,090	2,426,419		0.20	2026-05-04
559	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	37,000	552,780		0.20	2026-08-31
560	1336	New China Life Insurance Company Ltd.:H	2,075,339	81,021,235		0.20	2026-10-26
561	1881	Regal Real Estate Investment Trust:Unit	6,530,000	1,861,050		0.20	2026-10-26
562	2203	Brainhole Technology Limited:O	1,600,000	233,600		0.20	2026-07-28
563	0321	TEXWINCA HOLDINGS LIMITED:O	2,760,000	2,525,400		0.20	2026-08-27
564	0789	Artini Holdings Limited:O	528,640	666,086		0.20	2026-07-21
565	8168	Amasse Capital Holdings Limited:O	2,960,000	186,480	*	0.20	2026-03-23
566	0914	Anhui Conch Cement Company Limited:H	2,555,180	42,901,472		0.20	2026-10-23
567	0166	New Times Corporation Limited (BM):O	17,417,232	522,517		0.20	2026-08-27
568	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,804,000	1,136,520		0.20	2026-08-18
569	1240	CNQC International Holdings Limited:O	3,010,000	535,780		0.20	2024-01-10
570	0241	Alibaba Health Information Technology Limited:O	32,039,808	91,153,254		0.20	2026-10-26
571	9923	YEAHKA LIMITED:O	908,000	3,246,100		0.20	2026-10-15
572	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	434,500	1,694,550		0.20	2026-08-28
573	1049	Celestial Asia Securities Holdings Limited:O	159,254	113,867		0.20	2026-07-23
574	1988	China Minsheng Banking Corp., Ltd.:H	16,307,752	50,390,954		0.20	2026-10-26
575	2779	China Xinhua Education Group Limited:O	3,141,000	1,052,235		0.20	2026-10-21
576	1382	Pacific Textiles Holdings Limited:O	2,677,000	2,101,445		0.19	2026-10-22
577	1737	A & S Group (Holdings) Limited:O	1,940,000	378,300		0.19	2026-10-06
578	8612	World Super Holdings Limited:O	802,000	65,764		0.19	2026-03-11
579	0337	Greenland Hong Kong Holdings Limited:O	5,397,725	561,363		0.19	2026-10-14
580	3321	Zhongke Group Holdings Limited:O	150,000	135,000		0.19	2026-05-20
581	0959	Century Entertainment International Holdings Limited:O	247,629	178,293	*	0.19	2026-04-29
582	1508	China Reinsurance (Group) Corporation:H	12,874,000	15,126,950		0.19	2026-10-15
583	3309	C-MER Medical Holdings Limited:O	2,320,000	1,960,400		0.19	2026-08-10
584	1072	Dongfang Electric Corporation Limited:H	782,600	12,412,036		0.19	2026-10-26
585	1332	Touyun Biotech Group Limited:O	5,595,000	867,225		0.19	2026-09-11
586	0672	Zhong An Group Limited:O	10,752,200	666,636		0.19	2026-09-16
587	1884	eprint Group Limited:O	1,048,000	115,280		0.19	2026-08-03
588	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,262,000	241,042		0.19	2026-10-22
589	2298	Cosmo Lady (China) Holdings Company Limited:O	4,260,000	1,065,000		0.19	2026-10-21
590	3086	ChinaAMC NASDAQ 100 ETF:Unit	56,400	3,332,112		0.19	2026-07-30
591	0147	International Business Settlement Holdings Limited:O	43,640,000	7,287,880		0.19	2026-09-30
592	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,055,948	327,784,707		0.19	2026-10-26
593	2202	China Vanke Company Limited:H	4,137,339	9,577,940		0.19	2026-10-23
594	1183	MECOM Power and Construction Limited:O	7,442,750	803,817		0.19	2026-06-29
595	2590	Beijing Geekplus Technology Co., Ltd.:H	1,806,400	11,777,728		0.19	2026-10-20
596	0591	China High Precision Automation Group Limited:O	1,932,000	403,788		0.19	2026-06-10
597	8026	China Brilliant Global Limited:O	286,400	1,258,728		0.19	2026-10-05
598	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,431,953	9,937,754		0.19	2026-10-23
599	1121	Golden Solar New Energy Technology Holdings Limited:O	3,570,000	1,267,350		0.19	2026-08-21
600	8308	Gudou Holdings Limited:O	2,576,000	56,672		0.19	2025-10-28
601	3109	CSOP STAR 50 Index ETF:Unit	73,500	946,680		0.18	2026-08-20
602	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,133,114	41,915,690		0.18	2026-10-20
603	0464	China In-Tech Limited:O	1,384,000	913,440		0.18	2026-05-29
604	1718	Wan Kei Group Holdings Limited:O	553,500	221,400		0.18	2026-08-05
605	1630	Kin Shing Holdings Limited:O	2,724,000	542,076		0.18	2026-05-19
606	1268	China MeiDong Auto Holdings Limited:O	2,441,000	768,915		0.18	2026-09-02
607	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	702,000	631,800		0.18	2026-06-22
608	8293	SingAsia Holdings Limited:O	388,800	32,659		0.18	2026-03-02
609	0554	Hans Group Holdings Limited (KY):O	7,928,000	1,482,536		0.18	2026-02-02
610	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	782,000	1,239,470		0.18	2026-09-29
611	0101	HANG LUNG PROPERTIES LIMITED:O	9,360,469	58,783,745		0.18	2026-10-26
612	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	46,100	239,720		0.18	2026-10-02
613	1786	CRCC High-Tech Equipment Corporation Limited:H	945,000	585,900		0.18	2025-09-01
614	0123	Yuexiu Property Company Limited:O	7,121,753	21,650,129		0.18	2026-10-26
615	0690	Uni-Bio Science Group Limited:O	10,556,100	717,815		0.18	2026-08-13
616	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,110,000	3,385,500		0.18	2026-08-26
617	0403	STARLITE HOLDINGS LIMITED:O	882,000	156,114		0.18	2026-03-06
618	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	894,000	366,540		0.17	2023-10-26
619	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,280,000	87,040		0.17	2025-09-22
620	2834	iShares NASDAQ 100 Index ETF:Unit	6,180	3,437,316		0.17	2026-10-14
621	0736	China Properties Investment Holdings Limited:O	559,487	102,946		0.17	2026-10-16
622	1813	KWG Group Holdings Limited:O	5,957,044	548,048		0.17	2026-09-29
623	2777	Guangzhou R&F Properties Co., Ltd.:H	6,513,200	1,322,180		0.17	2026-10-21
624	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,433,000	10,503,890		0.17	2026-10-26
625	8065	KML Technology Group Limited:O	700,000	122,500		0.17	2025-11-19
626	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,563,469	562,849		0.17	2026-08-14
627	1515	China Resources Medical Holdings Company Limited:O	2,217,000	5,198,865		0.17	2026-09-01
628	6158	Zhenro Properties Group Limited:O	7,466,000	126,922		0.17	2026-09-25
629	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	224,000	61,600		0.17	2026-10-22
630	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,756,000	2,353,040		0.17	2026-10-21
631	1899	Xingda International Holdings Limited:O	3,256,319	3,207,474		0.17	2026-09-29
632	9880	UBTECH ROBOTICS CORP LTD:H	741,530	50,794,805		0.17	2026-10-22
633	2399	China Anchu Energy Storage Group Limited:O	6,039,000	1,751,310		0.17	2026-05-15
634	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	160,650	1,178,368		0.17	2026-09-02
635	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,858,108	8,965,371		0.17	2026-10-20
636	0804	Pinestone Capital Limited:O	115,825	1,817,294		0.17	2026-09-24
637	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	52,500	189,735		0.17	2026-09-29
638	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	248,544	293,282		0.17	2026-08-28
639	3077	Premia US Treasury Floating Rate ETF:Unit	15	59,686		0.17	2026-02-09
640	0521	CWT International Limited:O	18,985,975	3,626,321		0.17	2026-10-22
641	0911	Qianhai Health Holdings Limited:O	281,400	88,641		0.17	2026-08-19
642	1259	Prosperous Future Holdings Limited (KY):O	3,656,000	109,680		0.17	2026-08-21
643	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,600,020	59,800	*	0.16	2026-02-11
644	0968	XINYI SOLAR HOLDINGS LIMITED:O	15,013,563	27,700,024		0.16	2026-10-15
645	3913	KWG Living Group Holdings Limited:O	3,328,527	369,466		0.16	2026-10-12
646	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,061,000	263,128		0.16	2026-04-24
647	0276	Mongolia Energy Corporation Limited:O	308,612	155,849		0.16	2026-08-19
648	9939	Kintor Pharmaceutical Limited:O	815,000	1,161,375		0.16	2026-10-20
649	1008	Litu Holdings Limited (KY):O	2,560,001	384,000		0.16	2026-10-13
650	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	703,145	295,321		0.16	2025-10-06
651	1542	Taizhou Water Group Co., Ltd.:H	81,000	40,500		0.16	2026-08-03
652	1857	China Everbright Water Limited:O	4,628,000	5,854,420		0.16	2026-09-15
653	1660	Seven Elements Investment Holdings Limited:O	9,984,000	1,966,848		0.16	2026-09-24
654	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	346,000	202,410		0.16	2026-09-30
655	0621	Taung Gold International Limited:O	2,920,000	1,197,200		0.16	2026-10-21
656	2605	MetaLight Inc.:O	248,400	254,610		0.16	2026-07-22
657	0916	China Longyuan Power Group Corporation Limited:H	5,316,926	26,930,230		0.16	2026-10-26
658	1616	A Metaverse Company:O	3,446,000	206,760	*	0.16	2025-08-18
659	2350	MTT Group Holdings Limited:O	1,401,000	910,650		0.16	2026-07-31
660	1705	B & S International Holdings Ltd.:O	640,000	812,800		0.16	2026-10-26
661	9978	Fineland Living Services Group Limited:O	640,000	1,232,000		0.16	2026-09-29
662	2002	China Sunshine Paper Holdings Company Limited:O	1,700,500	2,958,870		0.16	2026-10-09
663	0694	Beijing Capital International Airport Company Limited:H	3,000,000	4,125,000		0.16	2026-08-05
664	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	520,899	55,215		0.16	2025-12-29
665	0352	Fortune Sun (China) Holdings Limited:O	392,000	141,120	*	0.16	2026-10-21
666	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,440,000	108,000		0.16	2026-10-23
667	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,757,000	1,844,850		0.16	2026-10-23
668	0829	Shenguan Holdings (Group) Limited:O	5,140,000	1,285,000		0.16	2026-01-30
669	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,745,961	204,277	*	0.16	2026-04-10
670	1348	Quali-Smart Holdings Limited:O	2,340,000	346,320		0.16	2026-08-19
671	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	9,000	175,410		0.16	2026-07-23
672	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,062,000	208,152		0.16	2026-06-23
673	6162	China Tianrui Automotive Interiors Co., LTD:O	94,400	70,800		0.16	2026-10-26
674	6626	YUEXIU SERVICES GROUP LIMITED:O	2,360,317	4,165,960		0.16	2026-09-18
675	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	472,500	41,580		0.16	2025-12-08
676	2327	Meilleure Health International Industry Group Limited:O	6,342,000	1,141,560		0.16	2026-06-03
677	1787	Shandong Gold Mining Co., Ltd.:H	1,555,470	26,209,670		0.16	2026-10-26
678	8379	Prime Intelligence Solutions Group Limited:O	1,250,000	98,750		0.16	2026-02-20
679	0604	SHENZHEN INVESTMENT LIMITED:O	13,883,657	6,525,319		0.16	2026-10-16
680	0697	Shoucheng Holdings Limited:O	12,337,600	15,668,752		0.16	2026-10-26
681	1470	Prosper One International Holdings Company Limited:O	1,244,000	151,768		0.16	2025-09-11
682	1918	Sunac China Holdings Limited:O	31,002,232	15,346,105		0.16	2026-10-26
683	8201	PPS International (Holdings) Limited:O	836,850	87,032		0.15	2025-05-21
684	0548	Shenzhen Expressway Corporation Limited:H	1,158,000	7,341,720		0.15	2026-10-08
685	0444	Sincere Watch (Hong Kong) Limited:O	9,340,000	93,400	*	0.15	2025-02-07
686	3908	China International Capital Corporation Limited:H	2,937,600	52,377,408		0.15	2026-10-26
687	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,400	315,144		0.15	2026-10-22
688	0753	Air China Limited:H	7,609,885	26,292,153		0.15	2026-10-20
689	2230	MEDIALINK GROUP LIMITED:O	3,055,000	559,065		0.15	2026-09-14
690	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,900	102,998		0.15	2025-09-24
691	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	434,000	494,760		0.15	2026-10-06
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,655,000	21,978,400		0.15	2026-10-22
693	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,382,466	1,859,924	*	0.15	2026-05-12
694	3329	BOCOM International Holdings Company Limited:O	4,150,367	2,054,432		0.15	2026-10-23
695	8073	China Shuifa Singyes New Materials Holdings Limited:O	788,881	244,553		0.15	2026-05-15
696	9998	Kwan Yong Holdings Limited:O	1,210,000	550,550		0.15	2026-03-17
697	8436	Takbo Group Holdings Limited:O	605,000	181,500		0.15	2024-01-04
698	0728	CHINA TELECOM CORPORATION LIMITED:H	20,914,038	90,871,495		0.15	2026-10-26
699	8635	Elephant Holdings Group Limited:O	816,000	200,736		0.15	2026-09-16
700	1428	Bright Smart Securities & Commodities Group Limited:O	2,550,000	14,994,000		0.15	2026-10-26
701	2369	Coolpad Group Limited:O	597,595	239,038		0.15	2026-09-07
702	3006	Global X AI & Innovative Technology Active ETF:Unit	750	98,400		0.15	2026-07-30
703	8222	E Lighting Group Holdings Limited:O	676,000	43,940		0.15	2026-06-12
704	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,222,383	7,944,621		0.15	2026-10-26
705	1945	Zero2IPO Holdings Inc.:O	440,400	574,722		0.15	2025-11-04
706	8246	Zhonghua Gas Holdings Limited:O	886,000	549,320		0.15	2026-02-25
707	8316	SwiftLife Holdings Limited:O	1,424,000	309,008		0.15	2026-06-25
708	1375	Central China Securities Co., Ltd.:H	1,777,000	2,567,765		0.15	2026-10-26
709	2560	Anhui Conch Material Technology Co., Ltd.:H	275,000	368,500		0.15	2026-10-21
710	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	744,000	383,160		0.15	2026-08-03
711	0330	ESPRIT HOLDINGS LIMITED (BM):O	419,197	171,871		0.15	2026-09-18
712	1011	China NT Pharma Group Company Limited:O	2,657,085	690,842		0.15	2025-12-19
713	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,308,500	1,858,343		0.15	2026-09-21
714	3919	Golden Power Group Holdings Limited:O	67,065	41,580		0.15	2026-08-04
715	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	17,550	5,156,190		0.15	2026-10-08
716	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,203,000	721,800		0.15	2026-09-21
717	0648	SoftMedx Healthcare Limited:O	158,186	55,365		0.15	2026-10-20
718	8419	AV Promotions Holdings Limited:O	590,000	41,890		0.15	2021-05-13
719	1432	China Shengmu Organic Milk Limited:O	12,361,000	3,399,275		0.15	2026-10-26
720	8051	CircuTech International Holdings Limited:O	38,400	90,624		0.15	2025-09-25
721	2799	China CITIC Financial Asset Management Co., Ltd.:H	52,127,000	29,191,120		0.15	2026-10-20
722	0224	PIONEER GLOBAL GROUP LIMITED:O	1,690,561	997,431		0.15	2023-12-04
723	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	696,200	14,648,048		0.15	2026-10-26
724	0400	Ingdan, Inc.:O	2,400,000	7,992,000		0.15	2026-10-02
725	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,099,200	1,143,168		0.15	2025-06-13
726	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	50,700	799,032		0.15	2026-09-08
727	9928	Times Neighborhood Holdings Limited:O	1,429,914	672,060		0.15	2026-07-03
728	6929	OrbusNeich Medical Group Holdings Limited:O	1,200,500	4,465,860		0.14	2026-09-04
729	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,422,968	506,400		0.14	2026-03-12
730	8429	SV Vision Limited:O	695,000	31,970		0.14	2026-02-04
731	2048	E-House (China) Enterprise Holdings Limited:O	2,526,300	106,105		0.14	2026-10-16
732	2807	Global X China Robotics and AI ETF:Unit	20,500	989,740		0.14	2026-10-26
733	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,200	3,703,360		0.14	2026-03-11
734	0852	Strong Petrochemical Holdings Limited:O	3,056,000	602,032		0.14	2026-09-21
735	2340	ISP Holdings Limited:O	1,100,056	158,408		0.14	2026-03-05
736	3690	Meituan:B	8,041,275	595,456,414		0.14	2026-10-26
737	1960	TBK & Sons Holdings Limited:O	1,430,000	507,650		0.14	2026-10-02
738	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	1,280,000	6,246,400		0.14	2026-10-16
739	8028	Timeless Resources Holdings Limited:O	722,840	125,774		0.14	2026-04-02
740	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,367,902	2,817,297		0.14	2026-06-18
741	1128	Wynn Macau, Limited:O	7,559,088	35,225,350		0.14	2026-10-26
742	0372	PT International Development Corporation Limited:O	430,602	70,619		0.14	2026-06-30
743	1058	NAMYUE HOLDINGS LIMITED:O	765,000	271,575		0.14	2026-08-11
744	1941	Ye Xing Group Holdings Limited:O	576,000	339,840		0.14	2026-06-10
745	1235	Travel Expert (Asia) Enterprises Limited:O	720,000	190,800		0.14	2026-09-21
746	1323	Huasheng International Holding Limited:O	1,276,400	239,963		0.14	2026-07-17
747	0216	CHINNEY INVESTMENTS, LIMITED:O	776,000	302,640		0.14	2026-02-20
748	0641	CHTC Fong's International Company Limited:O	1,548,000	657,900		0.14	2026-06-03
749	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,582,814	780,134		0.14	2026-08-14
750	3147	CSOP SZSE ChiNext ETF:Unit	57,800	623,662		0.14	2026-10-22
751	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,488,000	497,600		0.14	2026-06-30
752	8310	Yancheng Port International Co., Limited:O	1,810,000	300,460		0.14	2025-02-07
753	8179	Palinda Group Holdings Limited:O	2,680,420	26,804		0.14	2025-06-16
754	2147	Zhengwei Group Holdings Company Limited:O	94,400	54,752		0.14	2026-09-14
755	0899	Zhong Jia Guo Xin Holdings Company Limited:O	666,660	229,998		0.14	2026-08-26
756	1917	Doumob:O	3,220,000	206,080		0.14	2026-01-27
757	3830	Kiddieland International Limited:O	1,400,000	252,000		0.14	2025-07-08
758	2195	Unity Enterprise Holdings Limited:O	236,000	54,280		0.14	2026-06-03
759	0302	CMGE Technology Group Limited:O	4,346,000	747,512		0.14	2026-10-21
760	3601	360 LUDASHI HOLDINGS LIMITED:O	374,000	166,430		0.14	2026-10-21
761	0006	Power Assets Holdings Limited:O	2,959,911	183,810,473		0.14	2026-10-26
762	1978	LH GROUP LIMITED (KY):O	1,110,000	224,220		0.14	2025-09-12
763	1310	HKBN Ltd.:O	2,048,500	11,471,600		0.14	2026-10-21
764	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,852,678	544,274,974		0.14	2026-10-26
765	1338	BaWang International (Group) Holding Limited:O	4,358,000	135,098		0.14	2026-09-14
766	2440	MemeStrategy, Inc.:O	574,514	425,140		0.14	2026-08-26
767	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,670,760		0.14	2026-06-10
768	8021	WLS HOLDINGS LIMITED (BM):O	988,300	123,538		0.14	2026-06-11
769	8031	ETS Group Limited (KY):O	488,000	112,240		0.14	2026-06-04
770	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,954,000	308,732		0.14	2026-04-16
771	8080	North Asia Strategic Holdings Limited:O	621,601	295,260		0.14	2025-07-29
772	0005	HSBC HOLDINGS PLC:O	23,381,242	3,324,812,612		0.14	2026-10-26
773	6936	S.F. Holding Co., Ltd.:H	615,200	17,902,320		0.14	2026-10-26
774	1592	Anchorstone Holdings Limited:O	1,968,000	283,392		0.14	2026-07-02
775	2789	Yuanda China Holdings Limited:O	8,418,000	1,279,536		0.14	2026-03-05
776	2161	JBM (Healthcare) Limited:O	1,112,858	1,864,037		0.14	2026-09-22
777	0063	China Asia Valley Group Limited:O	8,598,000	292,332		0.14	2026-05-06
778	1611	Bitfire Group Holdings Limited (VG):O	1,008,500	1,704,365		0.13	2026-10-23
779	0573	Tao Heung Holdings Limited:O	1,353,000	378,840		0.13	2025-11-27
780	1001	Hong Kong Shanghai Alliance Holdings Limited:O	848,000	305,280		0.13	2026-02-03
781	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,351,050	8,525,126		0.13	2026-10-26
782	1610	COFCO Joycome Foods Limited:O	6,082,000	6,416,510		0.13	2026-10-20
783	1680	Macau Legend Development Limited:O	1,234,332	166,635		0.13	2026-10-02
784	8148	Wuxi Life International Holdings Group Limited:O	607,800	2,036,130		0.13	2026-10-02
785	0929	IPE GROUP LIMITED:O	1,395,000	676,575		0.13	2026-10-21
786	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,336,245	17,031,531		0.13	2026-10-20
787	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,632,296	62,165,412		0.13	2026-10-26
788	8532	Polyfair Holdings Limited:O	112,000	4,928	*	0.13	2026-04-22
789	1340	Huisheng International Holdings Limited:O	196,875	88,594		0.13	2026-07-13
790	0864	Wing Lee Property Investments Limited:O	507,469	74,090		0.13	2026-01-09
791	0653	BONJOUR HOLDINGS LIMITED:O	88,276	95,338		0.13	2026-10-26
792	6811	Tai Hing Group Holdings Limited:O	1,273,000	1,992,245		0.13	2026-10-23
793	1722	Kin Pang Holdings Limited:O	1,440,000	165,600		0.13	2026-10-15
794	0348	China Healthwise Holdings Limited:O	1,207,400	88,140	*	0.13	2026-08-10
795	1063	SUNCORP TECHNOLOGIES LIMITED:O	401,603	108,433		0.13	2026-08-21
796	3318	China Boton Group Company Limited:O	1,356,075	4,393,683		0.13	2026-09-09
797	1767	TS WONDERS HOLDING LIMITED:O	1,300,000	494,000		0.13	2026-10-02
798	8267	Linekong Interactive Group Co., Ltd.:O	480,000	85,920		0.13	2026-05-06
799	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,337,031	28,318,317	*	0.13	2026-09-02
800	1239	Teamway International Group Holdings Limited:O	560,250	138,942		0.13	2026-06-02
801	1456	Guolian Minsheng Securities Company Limited:H	571,000	1,878,590		0.13	2026-09-28
802	0810	China Castson 81 Finance Company Limited (BM):O	918,030	96,393		0.13	2026-04-21
803	1628	Yuzhou Group Holdings Company Limited:O	1,909,199	194,738		0.13	2026-07-22
804	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,880,800	13,043,348		0.13	2026-10-20
805	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	14,600	213,306		0.13	2026-10-14
806	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	768,000	135,936		0.13	2025-12-01
807	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,102,000	190,646		0.13	2026-09-01
808	0596	Inspur Digital Enterprise Technology Limited:O	1,548,000	2,709,000		0.13	2026-10-21
809	6823	HKT Limited (KY):O	9,623,167	114,804,382		0.13	2026-10-26
810	0923	Integrated Waste Solutions Group Holdings Limited:O	6,120,000	79,560		0.13	2026-01-26
811	1399	Veson Holdings Limited (KY):O	1,382,000	414,600		0.13	2026-05-12
812	2068	China Aluminum International Engineering Corporation Limited:H	506,000	791,890		0.13	2026-10-15
813	1395	ELL Environmental Holdings Limited:O	1,400,000	256,200		0.13	2025-05-12
814	1257	China Everbright Greentech Limited:O	2,595,024	1,868,417		0.13	2026-08-31
815	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,051,450	5,965,468		0.13	2026-10-26
816	2251	Beijing Airdoc Technology Co., Ltd.:H	125,100	1,117,143		0.13	2026-10-05
817	9885	YSB Inc.:O	864,000	3,002,400		0.12	2026-09-01
818	2326	New Provenance Everlasting Holdings Limited:O	26,240,000	341,120		0.12	2026-10-21
819	2892	MILLION CITIES HOLDINGS LIMITED:O	930,000	562,650		0.12	2026-10-20
820	1621	Vico International Holdings Limited:O	1,240,000	290,160		0.12	2026-02-27
821	3337	Anton Oilfield Services Group:O	3,722,000	2,586,790		0.12	2026-10-23
822	1816	CGN Power Co., Ltd.:H	13,832,000	45,783,920		0.12	2026-10-26
823	0559	DeTai New Energy Group Limited:O	645,733	81,362	*	0.12	2025-11-19
824	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,585,000	2,993,475		0.12	2026-08-05
825	1148	Xinchen China Power Holdings Limited:O	1,579,000	315,800		0.12	2026-03-04
826	0455	Tianda Pharmaceuticals Limited:O	2,642,000	237,780		0.12	2025-12-19
827	0305	Wuling Motors Holdings Limited:O	4,040,000	1,252,400		0.12	2026-08-05
828	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,524,259	35,589,745		0.12	2026-10-23
829	1083	Towngas Smart Energy Company Limited:O	4,627,233	13,673,474		0.12	2026-10-20
830	0181	FUJIAN HOLDINGS LIMITED:O	1,400,000	126,000		0.12	2026-09-11
831	1799	Xinte Energy Co., Ltd.:H	459,600	1,553,448		0.12	2026-10-09
832	1037	Maxnerva Technology Services Limited:O	862,020	534,452		0.12	2026-08-14
833	8019	Hao Wen Holdings Limited:O	434,200	31,697		0.12	2026-07-15
834	3800	GCL Technology Holdings Limited (KY):O	39,012,800	23,797,808		0.12	2026-10-23
835	0001	CK Hutchison Holdings Limited:O	4,644,705	303,531,472		0.12	2026-10-26
836	2778	Champion Real Estate Investment Trust:Unit	7,486,006	16,469,213		0.12	2026-10-23
837	1478	Q Technology (Group) Company Limited:O	1,446,000	6,731,130		0.12	2026-10-20
838	1113	CK Asset Holdings Limited (KY):O	4,226,715	190,878,449		0.12	2026-10-26
839	3300	CHINA GLASS HOLDINGS LIMITED:O	2,214,000	675,270		0.12	2026-07-29
840	8137	Honbridge Holdings Limited:O	17,512,000	7,442,600		0.12	2026-10-14
841	1502	Financial Street Property Co., Limited:H	124,000	235,600		0.12	2026-10-12
842	8512	Hyfusin Group Holdings Limited:O	1,100,000	407,000		0.12	2026-06-02
843	2768	Qingdao Gon Technology Co., Ltd. (CN):H	53,088	1,620,246		0.12	2026-10-26
844	6885	Henan Jinma Energy Company Limited:H	639,000	367,425		0.12	2026-10-26
845	1140	HK.AI Capital Limited (KY):O	13,912,000	1,210,344		0.12	2026-07-24
846	0167	IDT INTERNATIONAL LIMITED:O	620,144	3,720,864		0.12	2026-05-28
847	0558	L.K. Technology Holdings Limited:O	1,623,500	1,688,440		0.12	2026-10-23
848	1753	Duiba Group Limited:O	1,279,600	1,190,028		0.12	2026-10-26
849	1617	Nanfang Communication Holdings Limited:O	1,928,000	379,816		0.12	2026-10-22
850	1769	Scholar Education Group:O	798,000	590,520		0.12	2026-06-09
851	0371	Beijing Enterprises Water Group Limited:O	11,892,333	17,303,345		0.12	2026-10-26
852	1243	WANG ON PROPERTIES LIMITED:O	17,988,000	485,676		0.12	2026-03-12
853	0361	Hanfort Development Holdings Limited:O	6,920,000	297,560		0.12	2026-08-04
854	0329	OCI International Holdings Limited:O	2,121,015	347,846		0.12	2025-10-06
855	0438	IRICO Group New Energy Company Limited:H	113,300	124,630		0.12	2026-09-21
856	0922	Anxian Yuan China Holdings Limited:O	2,614,000	248,330		0.12	2026-10-23
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,547,100	38,186,138		0.12	2026-10-26
858	0059	Skyfame Realty (Holdings) Limited:O	9,898,009	98,980	*	0.12	2025-03-13
859	0029	DYNAMIC HOLDINGS LIMITED (BM):O	278,000	2,356,050		0.12	2026-05-20
860	2135	Raily Aesthetic Medicine International Holdings Limited:O	649,646	68,213		0.12	2026-06-29
861	2113	Century Group International Holdings Limited:O	56,250	38,531		0.12	2026-10-26
862	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,154,889	52,087,217		0.12	2026-10-26
863	0777	NetDragon Websoft Holdings Limited:O	611,300	4,758,971		0.12	2026-10-08
864	8159	China United Venture Investment Limited:O	46,750	59,139		0.12	2026-10-16
865	0285	BYD Electronic (International) Company Limited:O	2,617,620	59,105,860		0.12	2026-10-26
866	2495	Voicecomm Technology Co., Ltd.:H	37,880	760,630		0.12	2026-10-26
867	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	1,012,000	106,260		0.12	2025-10-10
868	3448	Global X China Core TECH ETF:O	2,487	210,002		0.12	2026-10-22
869	0983	SOCAM Development Limited:O	431,835	295,807		0.12	2025-02-17
870	0750	China Shuifa Singyes Energy Holdings Limited:O	2,915,800	504,433		0.12	2026-09-21
871	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,335,195	13,824,354		0.12	2026-10-20
872	0358	Jiangxi Copper Company Limited:H	1,599,080	45,349,909		0.12	2026-10-26
873	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,883,610	17,197,359		0.12	2026-10-26
874	3822	Sam Woo Construction Group Limited:O	96,600	105,777		0.12	2025-12-02
875	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,322,177	46,778,622		0.11	2026-10-21
876	8062	EFT Solutions Holdings Limited:O	550,000	136,400		0.11	2026-10-13
877	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,070,332	14,192,602		0.11	2026-10-23
878	3993	CMOC Group Limited (CN):H	4,479,365	55,633,713		0.11	2026-10-26
879	0784	AiLife International Group Limited:O	910,000	414,050		0.11	2026-10-21
880	6988	Joy Spreader Group Inc.:O	2,679,000	131,271		0.11	2026-10-14
881	2689	Nine Dragons Paper (Holdings) Limited:O	5,299,347	24,615,467		0.11	2026-10-26
882	1928	Sands China Ltd.:O	9,138,676	100,342,662		0.11	2026-10-26
883	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,000	117,370		0.11	2026-05-26
884	6978	Immunotech Biopharm Ltd:O	696,409	257,671		0.11	2026-06-11
885	1498	PuraPharm Corporation Limited:O	601,750	142,013		0.11	2026-05-27
886	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,875,002	3,543,754		0.11	2026-10-13
887	1596	Hebei Yichen Industrial Group Corporation Limited:H	250,000	75,000		0.11	2026-08-24
888	2228	XtalPi Holdings Limited:O	4,785,000	29,260,275		0.11	2026-10-26
889	0859	Zhongchang International Holdings Group Limited:O	1,252,000	128,956		0.11	2020-07-27
890	1253	China Green Broad Ecological Technology Company Limited:O	669,200	132,502		0.11	2025-11-12
891	1683	Hope Life International Holdings Limited:O	2,066,000	233,458		0.11	2026-01-13
892	0746	Lee & Man Chemical Company Limited:O	910,000	3,913,000		0.11	2026-10-15
893	3686	Clifford Modern Living Holdings Limited:O	1,120,000	498,400		0.11	2026-07-03
894	1991	Ta Yang Group Holdings Limited:O	189,600	128,928		0.11	2026-10-15
895	0353	Energy International Investments Holdings Limited:O	2,327,486	954,269		0.11	2026-05-13
896	0846	Mingfa Group (International) Company Limited:O	6,699,000	636,405		0.11	2026-10-23
897	1273	Hong Kong Finance Group Limited:O	456,000	319,200		0.11	2025-06-30
898	8417	Dadi Education Holdings Limited:O	1,920,000	40,320		0.11	2026-07-29
899	1986	Tsaker New Energy Tech Co., Limited:O	1,058,000	899,300		0.11	2026-09-21
900	0255	Lung Kee Group Holdings Limited:O	693,000	945,945		0.11	2026-10-02
901	8480	FURNIWEB HOLDINGS LIMITED:O	1,008,000	127,008		0.11	2026-04-15
902	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	440,000	200,200		0.11	2025-07-29
903	0055	Neway Group Holdings Limited:O	276,000	33,120		0.11	2023-08-04
904	1496	AP Rentals Holdings Limited:O	940,000	191,760		0.11	2026-08-12
905	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	354,000	851,370		0.11	2026-09-22
906	0862	Vision Values Holdings Limited:O	425,795	276,767		0.11	2026-06-23
907	1569	Minsheng Education Group Company Limited:O	4,576,000	466,752		0.11	2026-09-29
908	2550	Easou Technology Holdings Limited:O	486,500	946,243		0.11	2026-10-05
909	1452	Denox Environmental & Technology Holdings Limited:O	834,000	150,120		0.11	2026-05-28
910	1216	ZHONGYUAN BANK CO., LTD.:H	7,502,000	2,063,050		0.11	2026-08-10
911	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,172,500	234,500		0.11	2026-07-02
912	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,000	99,890		0.11	2026-01-06
913	2126	JW (Cayman) Therapeutics Co. Ltd:O	448,000	1,032,640		0.11	2026-10-16
914	2165	Ling Yue Services Group Limited:O	307,000	614,000		0.11	2026-10-08
915	8125	RJVAN Holdings Limited:O	231,920	132,194		0.11	2026-04-28
916	1538	Zhong Ao Home Group Limited:O	912,000	715,920		0.11	2026-09-09
917	3983	China BlueChemical Ltd.:H	1,912,000	3,355,560		0.11	2026-10-20
918	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,597,000	590,890		0.11	2026-08-04
919	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,876,000	984,500		0.11	2026-06-23
920	2112	Grace Life-tech Holdings Limited:O	1,592,000	52,536		0.11	2026-06-03
921	8005	Yuxing InfoTech Investment Holdings Limited:O	2,640,000	155,760		0.11	2026-05-15
922	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,342,000	9,375,210		0.11	2026-10-26
923	3958	Orient Securities Company Limited:H	1,087,200	5,898,060		0.11	2026-10-02
924	1293	Grand Baoxin Auto Group Limited:O	2,989,786	257,122	*	0.11	2025-03-18
925	3068	CSOP Ether Futures ETF:Unit	11,300	112,435		0.11	2026-01-29
926	1270	Langham Hospitality Investments Limited:O	3,726,300	1,639,572		0.11	2026-10-23
927	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,178,000	683,240		0.11	2026-06-22
928	1711	ULFERTS INTERNATIONAL LIMITED:O	840,000	129,360		0.11	2026-05-15
929	2376	Lushang Life Services Co., Ltd.:H	35,000	104,650		0.10	2026-04-17
930	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	621,000	7,923,960		0.10	2026-10-21
931	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,923,750	827,213		0.10	2026-05-21
932	6099	China Merchants Securities Co., Ltd.:H	1,324,360	16,872,346		0.10	2026-10-22
933	1707	Geotech Holdings Ltd.:O	1,744,000	73,248	*	0.10	2026-02-25
934	3066	CSOP Bitcoin Futures ETF:Unit	11,300	281,370		0.10	2025-06-09
935	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,190,000	36,890		0.10	2026-06-03
936	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,128,650	3,576,606		0.10	2026-10-06
937	9600	Newlink Technology Inc.:O	1,031,200	115,494		0.10	2026-10-22
938	1752	TOP EDUCATION GROUP LTD (AU):O	2,290,000	245,030		0.10	2026-09-30
939	1556	Chinney Kin Wing Holdings Limited:O	1,536,470	364,143		0.10	2026-04-13
940	2257	Sirnaomics Ltd.:O	114,800	472,976		0.10	2026-08-26
941	0097	HENDERSON INVESTMENT LIMITED:O	3,113,267	395,385		0.10	2026-08-26
942	0557	China Tian Yuan Healthcare Group Limited:O	406,000	217,210		0.10	2020-10-30
943	1710	Trio Industrial Electronics Group Limited:O	1,016,000	1,275,080		0.10	2026-10-22
944	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,472,000	210,120		0.10	2026-07-02
945	1104	APAC Resources Limited (BM):O	1,517,014	2,503,073		0.10	2026-10-22
946	2593	Herbs Generation Group Holdings Limited:O	135,200	141,284		0.10	2026-05-05
947	1695	S&P International Holding Limited:O	1,095,000	93,075		0.10	2026-01-27
948	0375	YGM TRADING LIMITED:O	168,000	176,400		0.10	2026-09-25
949	2425	AUSTASIA GROUP LTD.:O	993,000	1,648,380		0.10	2026-09-30
950	0333	Top Form International Limited:O	304,800	57,302		0.10	2024-10-02
951	0033	International Genius Company:O	564,440	225,776	*	0.10	2025-09-03
952	1461	ZHONGTAI FUTURES Company Limited:H	279,000	154,845		0.10	2026-08-12
953	0122	CROCODILE GARMENTS LIMITED:O	104,225	148,000		0.10	2026-09-10
954	1951	Jinxin Fertility Group Limited:O	2,663,000	6,058,325		0.10	2026-10-09
955	3969	China Railway Signal & Communication Corporation Limited:H	1,973,000	5,988,055		0.10	2026-09-18
956	0212	NANYANG HOLDINGS LIMITED:O	34,000	979,200		0.10	2025-03-03
957	0500	Frontier Services Group Limited:O	2,395,553	146,129		0.10	2026-04-24
958	9922	Jiumaojiu International Holdings Limited:O	1,330,000	1,250,200		0.10	2026-10-26
959	2158	Yidu Tech Inc.:O	1,013,400	2,933,793		0.10	2026-10-21
960	3389	Hengdeli Holdings Limited:O	4,358,085	1,547,120		0.10	2026-10-23
961	0655	HONGKONG CHINESE LIMITED:O	1,977,220	711,799		0.10	2026-09-04
962	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	214,000	149,800		0.10	2025-03-10
963	0303	VTECH HOLDINGS LIMITED:O	250,400	13,183,560		0.10	2026-10-23
964	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	526,000	1,004,660		0.10	2026-10-26
965	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	681,000	6,639,750		0.10	2026-10-13
966	1810	Xiaomi Corporation:B	21,028,451	565,665,332		0.10	2026-10-26
967	2820	Global X China Biotech ETF:Unit	9,200	633,328		0.10	2026-08-26
968	8659	Yik Wo International Holdings Limited:O	810,000	68,850		0.10	2026-05-15
969	2683	Wah Sun Handbags International Holdings Limited:O	400,000	436,000		0.10	2026-10-05
970	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	32,200	242,144		0.10	2026-10-12
971	2453	Concord Healthcare Group Co., Ltd.:H	306,000	183,600		0.10	2026-10-14
972	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,190,000	731,850		0.10	2026-09-02
973	1745	Lvji Technology Holdings Inc.:O	49,120	117,888		0.10	2026-09-28
974	2222	NVC International Holdings Limited:O	492,100	285,418		0.10	2026-06-05
975	2129	Legion Consortium Limited:O	1,210,000	296,450		0.10	2026-06-03
976	1812	Shandong Chenming Paper Holdings Limited:H	510,500	255,250		0.10	2026-08-11
977	1200	Midland Holdings Limited (BM):O	692,544	1,177,325		0.10	2026-05-20
978	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,217,250	14,955,351		0.10	2026-10-20
979	2715	Estun Automation Co., Ltd.:H	93,400	1,257,164		0.10	2026-10-26
980	1636	China Metal Resources Utilization Limited:O	432,000	133,920	*	0.10	2026-01-20
981	2475	Luxshare Precision Industry Company Limited:H	380,996	18,668,804		0.10	2026-10-12
982	1451	MS Group Holdings Limited:O	196,000	255,780		0.10	2026-10-21
983	1600	Tian Lun Gas Holdings Limited:O	932,000	2,465,140		0.10	2026-06-29
984	1869	Kafelaku Coffee Holding Limited:O	1,620,000	79,380		0.10	2026-10-20
985	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	145,689	3,129,400		0.10	2026-10-20
986	0194	LIU CHONG HING INVESTMENT LIMITED:O	362,000	1,448,000		0.10	2026-02-13
987	0538	Ajisen (China) Holdings Limited:O	1,043,000	808,325		0.10	2026-03-02
988	1965	Landsea Green Life Service Company Limited:O	391,000	49,266		0.10	2025-09-24
989	0931	China HK Power Smart Energy Group Limited:O	7,852,500	2,041,650		0.09	2026-09-24
990	3718	Beijing Enterprises Urban Resources Group Limited:O	3,356,000	1,258,500		0.09	2026-09-18
991	0295	KONG SUN HOLDINGS LIMITED:O	14,101,500	183,320		0.09	2026-08-18
992	1341	Hao Tian International Construction Investment Group Limited:O	10,384,000	145,376		0.09	2026-05-06
993	8118	Zhongzi International Holdings Limited:O	560,000	36,400		0.09	2025-10-21
994	0630	AMCO United Holding Limited:O	903,000	189,630		0.09	2026-01-14
995	8003	Great World Company Holdings Ltd:O	325,000	39,000		0.09	2026-06-02
996	0168	TSINGTAO BREWERY COMPANY LIMITED:H	610,450	24,039,521		0.09	2026-10-26
997	1733	E-Commodities Holdings Limited:O	2,487,821	1,617,084		0.09	2026-10-16
998	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	220,200	1,170,363		0.09	2026-05-14
999	6178	Everbright Securities Company Limited:H	655,200	4,248,972		0.09	2026-09-23
1000	0328	ALCO HOLDINGS LIMITED (BM):O	266,456	129,231		0.09	2026-09-09
1001	1880	China Tourism Group Duty Free Corporation Limited:H	116,500	5,046,780		0.09	2026-10-16
1002	2497	Fujing Holdings Co., Limited:O	464,000	234,320		0.09	2026-08-06
1003	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	132,117	36,332		0.09	2026-10-26
1004	1540	Left Field Printing Group Limited:O	462,275	268,120		0.09	2026-09-23
1005	6030	CITIC Securities Company Limited:H	3,169,917	66,948,647		0.09	2026-10-26
1006	8282	Gameone Holdings Limited:O	52,700	33,201		0.09	2025-11-18
1007	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,521,500	8,048,735		0.09	2026-09-24
1008	0857	PETROCHINA COMPANY LIMITED:H	19,456,153	197,674,514		0.09	2026-10-26
1009	0894	Man Yue Technology Holdings Limited:O	442,000	570,180		0.09	2026-10-23
1010	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,500,000	5,940,000		0.09	2026-09-29
1011	6098	Country Garden Services Holdings Company Limited:O	3,063,878	15,441,945		0.09	2026-10-12
1012	1204	BoardWare Intelligence Technology Limited:O	460,000	575,000		0.09	2026-10-12
1013	0513	CONTINENTAL HOLDINGS LIMITED:O	627,000	91,542		0.09	2026-05-14
1014	0174	Gemini Investments (Holdings) Limited:O	670,000	122,610		0.09	2023-09-04
1015	2193	MAN KING HOLDINGS LIMITED:O	384,000	142,080		0.09	2025-04-03
1016	0719	Shandong Xinhua Pharmaceutical Company Limited:H	178,000	961,200		0.09	2026-09-28
1017	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,432,000	120,288		0.09	2026-05-15
1018	8131	Novatech Intelligence Limited:O	655,000	232,525		0.09	2026-09-11
1019	3174	CSOP China Healthcare Disruption Index ETF:Unit	233,000	805,248		0.09	2026-10-14
1020	0767	Zhong Ji Longevity Science Group Limited:O	576,655	276,794		0.09	2026-06-29
1021	8071	China Netcom Technology Holdings Limited:O	84,800	67,416		0.09	2026-10-21
1022	1111	HUASHI GROUP HOLDINGS LIMITED:O	696,000	160,776		0.09	2026-08-10
1023	8549	Golden Leaf International Group Limited:O	360,000	63,360		0.09	2026-09-02
1024	3382	Tianjin Port Development Holdings Limited:O	5,532,126	3,291,615		0.09	2026-10-23
1025	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	231,600	10,917,624		0.09	2026-10-26
1026	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,016,000	1,713,712		0.09	2026-10-22
1027	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	302,000	57,984		0.09	2026-10-09
1028	0822	Ka Shui International Holdings Limited:O	798,000	243,390		0.09	2026-07-13
1029	0628	Tong Tong AI Social Group Limited:O	4,641,215	1,160,304		0.09	2026-08-21
1030	3683	Great Harvest Maeta Holdings Limited:O	847,500	18,645		0.09	2024-03-14
1031	1326	Transmit Entertainment Limited:O	2,304,000	62,208	*	0.09	2025-10-03
1032	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,264,181	182,397,371		0.09	2026-10-26
1033	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,416,136	13,784,066		0.09	2026-10-26
1034	1130	China Environmental Resources Group Limited:O	498,460	204,369		0.09	2026-02-23
1035	1486	C Cheng Holdings Limited:O	380,000	140,600		0.09	2019-03-08
1036	8041	IntelliMark AI International Limited:O	720,000	464,400		0.09	2026-04-15
1037	2666	Genertec Universal Medical Group Company Limited:O	1,764,500	7,949,073		0.09	2026-10-06
1038	1803	Beijing Sports and Entertainment Industry Group Limited:O	147,750	101,209		0.09	2026-08-25
1039	1843	Snack Empire Holdings Limited:O	696,000	191,400		0.09	2026-09-30
1040	1871	China Oriented International Holdings Limited:O	378,000	145,530		0.09	2026-06-08
1041	8377	Harbour Equine Holdings Limited (KY):O	466,000	75,958		0.09	2023-07-31
1042	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,882	41,783		0.09	2026-03-17
1043	8328	Xinyi Electric Storage Holdings Limited:O	675,066	263,276		0.09	2026-05-13
1044	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	882,052	14,042,268		0.09	2026-09-29
1045	8391	Cornerstone Technologies Holdings Limited:O	896,000	223,104		0.09	2026-01-12
1046	0998	China CITIC Bank Corporation Limited:H	12,680,290	104,041,779		0.09	2026-10-26
1047	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,445,000	491,300		0.09	2026-08-31
1048	2028	Jolimark Holdings Limited:O	728,000	1,659,840		0.08	2026-10-26
1049	2299	Billion Industrial Holdings Limited:O	894,000	9,950,220		0.08	2026-10-15
1050	2150	Nayuki Holdings Limited:O	1,392,500	939,938		0.08	2026-10-26
1051	8036	eBroker Group Limited:O	1,040,000	42,640		0.08	2026-04-22
1052	0384	CHINA GAS HOLDINGS LIMITED:O	4,605,271	23,187,539		0.08	2026-10-21
1053	1122	QINGLING MOTORS CO. LTD:H	1,045,705	360,768		0.08	2026-10-26
1054	3996	China Energy Engineering Corporation Limited (CN):H	7,794,000	7,443,270		0.08	2026-10-23
1055	0599	E. BON HOLDINGS LIMITED:O	604,474	75,559		0.08	2023-01-10
1056	2331	LI NING COMPANY LIMITED:O	2,172,233	27,891,472		0.08	2026-10-21
1057	0419	AIROBO Platform Group Limited:O	1,476,625	575,884		0.08	2026-09-09
1058	0913	Harbour Digital Asset Capital Limited:O	298,054	38,151		0.08	2026-09-28
1059	6166	CIG SHANGHAI CO., LTD.:H	93,300	6,419,040		0.08	2026-10-23
1060	2356	DAH SING BANKING GROUP LIMITED:O	1,176,700	15,108,828		0.08	2026-10-26
1061	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	728,000	120,120		0.08	2026-06-08
1062	1119	iDreamSky Technology Holdings Limited:O	1,708,000	529,480		0.08	2026-10-20
1063	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	300,900	1,504,500		0.08	2026-09-28
1064	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	350,000	3,039,750		0.08	2026-10-15
1065	0941	China Mobile Limited (HK):O	18,101,116	1,399,216,267		0.08	2026-10-26
1066	9988	Alibaba Group Holding Limited (KY):O	16,580,035	1,624,014,428		0.08	2026-10-26
1067	1762	Wanka Online Inc.:O	1,614,000	1,178,220		0.08	2026-09-16
1068	8290	Ahsay Backup Software Development Company Limited:O	1,660,000	63,080		0.08	2026-06-04
1069	0722	UMP Healthcare Holdings Limited:O	673,070	255,767		0.08	2025-09-05
1070	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	195,000	146,250		0.08	2026-05-13
1071	0188	Sunwah Kingsway Capital Holdings Limited:O	631,000	139,451		0.08	2026-10-02
1072	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,314	436,658		0.08	2026-03-26
1073	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	380,900	10,070,996		0.08	2026-10-26
1074	1851	China Gingko Education Group Company Limited:O	412,000	4,161,200		0.08	2026-10-13
1075	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	460,000	1,177,600		0.08	2026-09-03
1076	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	347,000	35,498,100		0.08	2026-10-26
1077	2100	BAIOO Family Interactive Limited:O	2,344,000	583,656		0.08	2026-08-21
1078	8450	EDICO Holdings Limited:O	820,000	537,100		0.08	2026-06-08
1079	1137	Hong Kong Technology Venture Company Limited:O	648,984	629,514		0.08	2026-10-07
1080	0062	Transport International Holdings Limited:O	439,112	3,723,670		0.08	2026-10-22
1081	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	900,000	211,500		0.08	2026-08-24
1082	6601	Cheerwin Group Limited:O	1,090,500	2,459,078		0.08	2026-10-13
1083	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,575,957	4,817,040		0.08	2026-10-06
1084	2131	Netjoy Holdings Limited:O	650,000	295,750	*	0.08	2026-03-16
1085	0381	AOM International Group Company Limited:O	1,083,820	56,359		0.08	2026-04-27
1086	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,549,500	1,518,510		0.08	2026-10-20
1087	2286	Chen Xing Development Holdings Limited:O	487,000	118,341		0.08	2026-08-07
1088	0984	AEON STORES (HONG KONG) CO., LIMITED:O	211,000	52,750		0.08	2026-06-17
1089	8218	Echo International Holdings Group Limited:O	540,800	62,192		0.08	2021-01-07
1090	2312	Long Investment Corp:O	536,380	190,415		0.08	2026-10-26
1091	8428	CBK Holdings Limited:O	90,760	61,717	*	0.08	2024-03-06
1092	0339	WebX Holding Group Limited (BM):O	350,000	197,750		0.08	2026-06-04
1093	2360	Best Mart 360 Holdings Limited:O	810,000	1,320,300		0.08	2026-10-16
1094	2473	XXF Group Holdings Limited:O	1,502,500	390,650		0.08	2026-10-26
1095	3067	iShares Hang Seng TECH ETF:Unit	1,180,000	9,599,300		0.08	2026-09-07
1096	0183	Winfull Group Holdings Limited:O	458,400	64,634		0.08	2026-08-06
1097	0825	New World Department Store China Limited:O	1,358,000	338,142		0.08	2026-10-15
1098	8606	Kinetix Systems Holdings Limited:O	1,160,000	55,680		0.08	2023-05-17
1099	2598	Lianlian DigiTech Co., Ltd.:H	343,500	1,109,505		0.08	2026-10-08
1100	3681	SINOMAB BIOSCIENCE LIMITED:O	1,110,600	1,166,130		0.08	2026-09-10
1101	2022	Digital Hollywood Interactive Limited:O	1,600,000	67,200		0.08	2026-05-26
1102	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	95,850	289,467		0.08	2026-10-12
1103	3828	Ming Fai International Holdings Limited:O	587,000	402,095		0.08	2026-05-26
1104	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	436,100	1,615,751		0.08	2026-09-14
1105	0450	HUNG HING PRINTING GROUP LIMITED:O	722,000	433,200		0.08	2026-10-07
1106	9888	Baidu, Inc.:A	1,783,996	136,297,294		0.08	2026-10-26
1107	1397	Baguio Green Group Limited:O	328,000	244,360		0.08	2026-10-02
1108	8368	Creative China Holdings Limited:O	547,000	103,930		0.08	2026-04-01
1109	2465	Jiangsu Lopal Tech. Co., Ltd.:H	106,500	725,265		0.08	2026-10-14
1110	3878	Vicon Holdings Limited:O	378,000	75,600		0.08	2026-10-15
1111	1398	Industrial and Commercial Bank of China Limited:H	68,211,636	507,494,572		0.08	2026-10-26
1112	3882	SKY LIGHT HOLDINGS LIMITED:O	868,000	386,260		0.08	2024-10-30
1113	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	249,739	10,409,122		0.08	2026-10-21
1114	6966	China Wan Tong Yuan (Holdings) Limited:O	780,000	468,000		0.08	2023-01-04
1115	1549	Ever Harvest Group Holdings Limited:O	1,208,000	89,392		0.08	2025-10-20
1116	8446	Brightstar Technology Group Co., Ltd:O	43,800	16,644		0.08	2026-08-10
1117	2433	Zhongtian Construction (Hunan) Group Limited:O	448,000	24,640		0.08	2026-05-15
1118	1176	Zhuguang Holdings Group Company Limited:O	6,882,000	103,230		0.08	2026-08-13
1119	3896	Kingsoft Cloud Holdings Limited:O	3,514,000	15,725,150		0.08	2026-10-26
1120	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	558,000	251,100		0.08	2026-08-13
1121	6898	China Aluminum Cans Holdings Limited:O	724,000	521,280		0.08	2026-08-06
1122	0867	China Medical System Holdings Limited:O	1,881,000	18,725,355		0.08	2026-10-26
1123	9995	RemeGen Co., Ltd.:H	161,000	10,384,500		0.08	2026-10-23
1124	2186	Luye Pharma Group Ltd.:O	3,081,790	4,946,273		0.08	2026-10-26
1125	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	647,376	472,584		0.08	2026-03-17
1126	3339	Lonking Holdings Limited:O	3,296,000	9,278,240		0.08	2026-10-26
1127	1222	WANG ON GROUP LIMITED:O	10,423,729	218,898		0.08	2026-10-08
1128	9660	Horizon Robotics:B	10,591,514	40,565,499		0.08	2026-10-26
1129	0659	CTF Services Limited (BM):O	3,508,774	30,315,807		0.08	2026-10-23
1130	2282	MGM China Holdings Limited:O	2,917,624	26,944,258		0.08	2026-10-26
1131	1480	Yan Tat Group Holdings Limited:O	184,000	172,960		0.08	2026-06-25
1132	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	56,900		0.08	2025-09-05
1133	2122	Kidsland International Holdings Limited:O	1,038,000	87,192		0.08	2025-09-05
1134	0270	GUANGDONG INVESTMENT LIMITED:O	4,996,000	43,015,560		0.08	2026-10-26
1135	0030	YNBY International Limited:O	7,189,000	1,473,745		0.08	2026-03-27
1136	1351	Bright Future Technology Holdings Limited:O	458,000	114,500		0.08	2026-06-09
1137	8203	Kaisun Holdings Limited:O	445,000	37,825		0.08	2026-07-21
1138	1003	Huanxi Media Group Limited:O	3,341,300	821,960		0.08	2026-09-15
1139	2005	SSY Group Limited (KY):O	2,196,770	5,744,554		0.08	2026-10-06
1140	1105	SING TAO NEWS CORPORATION LIMITED:O	670,000	133,330		0.08	2026-08-05
1141	6838	WINOX HOLDINGS LIMITED:O	456,400	173,432		0.08	2026-09-21
1142	2899	ZIJIN MINING GROUP CO., LTD.:H	4,537,012	125,856,713		0.08	2026-10-26
1143	8081	Baijuyi Holdings Group Limited (BM):O	3,904,320	46,852		0.08	2026-08-21
1144	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	466,000	44,270		0.08	2026-05-15
1145	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	334,000	2,625,240		0.08	2026-10-26
1146	1211	BYD COMPANY LIMITED:H	2,770,007	196,116,496		0.08	2026-10-26
1147	1727	Hebei Construction Group Corporation Limited:H	346,500	71,379		0.08	2026-09-09
1148	3728	Ching Lee Holdings Limited:O	760,000	44,840		0.08	2025-09-29
1149	0066	MTR CORPORATION LIMITED:O	4,666,109	154,168,241		0.07	2026-10-26
1150	1141	CMBC Capital Holdings Limited:O	822,240	542,678		0.07	2026-10-23
1151	1581	Progressive Path Group Holdings Limited:O	311,000	83,970		0.07	2026-06-08
1152	9678	Unisound AI Technology Co., Ltd.:H	33,680	1,832,192		0.07	2026-10-26
1153	1958	BAIC Motor Corporation Limited:H	1,885,000	1,272,375		0.07	2026-09-17
1154	2128	China Lesso Group Holdings Limited:O	2,316,000	6,901,680		0.07	2026-10-26
1155	0148	Kingboard Holdings Limited:O	835,836	37,044,252		0.07	2026-10-26
1156	0176	Superactive Group Company Limited:O	1,510,000	19,630	*	0.07	2022-03-21
1157	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,502,262	58,664,474		0.07	2026-10-26
1158	1472	Sang Hing Holdings (International) Limited:O	740,000	65,860		0.07	2023-03-16
1159	0598	SINOTRANS LIMITED:H	1,492,000	6,430,520		0.07	2026-10-20
1160	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	55,290		0.07	2026-08-20
1161	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,787,029	380,941,459		0.07	2026-10-26
1162	3330	Lingbao Gold Group Company Ltd.:H	880,900	14,032,737		0.07	2026-10-22
1163	0038	FIRST TRACTOR COMPANY LIMITED:H	288,000	2,128,320		0.07	2026-09-18
1164	2477	WellCell Holdings Co., Limited:O	3,520,000	373,120		0.07	2026-10-23
1165	1086	Goodbaby International Holdings Limited:O	1,227,000	1,711,665		0.07	2026-10-13
1166	0876	Qinghai Biotech Pharmaceutical Group Limited:O	75,894	110,805		0.07	2026-08-13
1167	0228	China Energy Development Holdings Limited:O	334,050	285,613		0.07	2026-09-21
1168	2168	Kaisa Prosperity Holdings Limited:O	122,825	111,771		0.07	2025-10-30
1169	1431	YuanShengTai Dairy Farm Limited:O	3,430,000	994,700		0.07	2026-10-23
1170	8337	Directel Holdings Limited:O	179,000	37,411		0.07	2024-03-18
1171	0976	Chiho Environmental Group Limited:O	1,172,000	503,960	*	0.07	2025-02-24
1172	1662	Yee Hop Holdings Limited:O	376,000	165,440		0.07	2026-09-25
1173	0909	Ming Yuan Cloud Group Holdings Limited:O	1,374,247	1,010,072		0.07	2026-10-26
1174	6682	Phancy Group Co., Ltd.:H	261,025	5,659,022		0.07	2026-10-20
1175	0544	DAIDO GROUP LIMITED:O	90,140	82,929		0.07	2025-09-29
1176	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	171,500	180,075		0.07	2026-09-16
1177	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,845,175	111,872,196		0.07	2026-10-26
1178	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,520,000	425,680		0.07	2026-09-15
1179	3191	Global X China Semiconductor ETF:Unit	29,750	1,960,525		0.07	2026-10-26
1180	2885	Peiport Holdings Ltd.:O	290,000	268,250		0.07	2026-03-02
1181	0206	CM Energy Tech Co., Ltd.:O	2,343,000	428,769		0.07	2026-10-14
1182	8406	China Oral Industry Group Holdings Limited:O	1,480,000	100,640		0.07	2025-08-04
1183	0070	Rich Goldman Holdings Limited:O	1,397,000	61,468		0.07	2026-10-02
1184	2357	AviChina Industry & Technology Company Limited:H	4,467,000	13,222,320		0.07	2026-10-21
1185	2358	Jiu Rong Holdings Limited:O	3,934,000	43,274	*	0.07	2026-02-10
1186	1931	ETHK Labs Inc.:O	1,153,000	409,315		0.07	2026-10-08
1187	0041	GREAT EAGLE HOLDINGS LIMITED:O	535,361	7,361,214		0.07	2026-09-29
1188	0543	Pacific Online Limited:O	807,510	170,385		0.07	2026-02-11
1189	1262	Labixiaoxin Snacks Group Limited:O	170,100	688,055		0.07	2026-02-03
1190	9696	Tianqi Lithium Corporation:H	167,800	4,020,488		0.07	2026-10-23
1191	1168	Z Fin Limited:O	309,324	1,515,688		0.07	2026-07-28
1192	0010	HANG LUNG GROUP LIMITED:O	964,350	11,736,140		0.07	2026-10-06
1193	2565	PegBio Co., Ltd.:H	272,600	960,915		0.07	2026-10-21
1194	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	148,600	56,468		0.07	2026-03-04
1195	1250	Shandong Hi-Speed New Energy Group Limited:O	1,584,485	1,346,812		0.07	2026-05-05
1196	8006	Sino Splendid Holdings Limited:O	259,563	27,254		0.07	2026-05-15
1197	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,860,000	65,100		0.07	2026-04-27
1198	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	32,140	3,921,080		0.07	2026-10-08
1199	1448	Fu Shou Yuan International Group Limited:O	1,626,000	4,292,640	*	0.07	2026-10-15
1200	6666	Evergrande Property Services Group Limited:O	7,574,222	9,051,195		0.07	2026-10-23
1201	8527	JLogo Holdings Limited:O	350,000	143,500		0.07	2026-10-06
1202	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	638,500	7,176,740		0.07	2026-10-05
1203	6865	Flat Glass Group Co., Ltd.:H	297,000	1,520,640		0.07	2026-10-12
1204	9868	XPeng Inc.:A	1,084,034	38,700,014		0.07	2026-10-26
1205	8400	Asia Pioneer Entertainment Holdings Limited:O	690,000	60,030		0.07	2026-05-18
1206	68	Manycore Tech Inc.:O	1,191,000	3,686,145		0.07	2026-10-26
1207	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	287,200	835,752		0.07	2026-10-21
1208	2381	SMC Electric Limited:O	1,370,000	411,000		0.07	2026-10-12
1209	2199	Regina Miracle International (Holdings) Limited:O	838,000	2,166,230		0.07	2026-02-20
1210	0189	DONGYUE GROUP LIMITED:O	1,183,834	11,204,989		0.07	2026-10-22
1211	0332	Yuan Heng Gas Holdings Limited:O	268,033	40,205		0.07	2026-07-07
1212	1587	Shineroad International Holdings Limited:O	464,000	232,000		0.07	2025-07-18
1213	0294	Yangtzekiang Garment Limited:O	141,000	158,625		0.07	2025-11-05
1214	1055	China Southern Airlines Company Limited:H	3,167,000	8,566,735		0.07	2026-10-16
1215	0610	WAI KEE HOLDINGS LIMITED:O	540,000	494,100		0.07	2025-09-03
1216	2255	Haichang Ocean Park Holdings Ltd.:O	8,970,000	2,421,900		0.07	2026-10-22
1217	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	210,300	126,180	*	0.07	2025-04-10
1218	8220	Bingo Group Holdings Limited:O	122,100	509,157		0.07	2026-10-02
1219	1099	SINOPHARM GROUP CO. LTD.:H	904,467	14,408,159		0.07	2026-10-14
1220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	750,637	270,229		0.07	2025-10-10
1221	1115	5100 Xizang Glacier Company Limited:O	4,045,000	1,678,675		0.07	2026-07-07
1222	1982	NAMESON HOLDINGS LIMITED:O	1,528,000	1,138,360		0.07	2026-10-22
1223	0357	Hainan Meilan International Airport Company Limited:H	152,000	571,520		0.07	2026-10-15
1224	0887	Emperor Watch & Jewellery Limited:O	4,860,000	1,312,200		0.07	2026-09-30
1225	3119	Global X Asia Semiconductor ETF:Unit	5,575	848,236		0.07	2026-10-22
1226	1385	Shanghai Fudan Microelectronics Group Company Limited:H	189,000	4,260,060		0.07	2026-10-26
1227	8416	HM International Holdings Limited:O	280,000	29,960		0.07	2026-09-28
1228	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	362,000	10,787,600		0.07	2026-10-26
1229	1995	Ever Sunshine Services Group Limited:O	1,126,000	1,835,380		0.07	2026-10-06
1230	8487	ISP Global Limited:O	690,000	61,410		0.07	2022-06-27
1231	6818	China Everbright Bank Company Limited:H	8,358,000	21,856,170		0.07	2026-10-23
1232	2338	WEICHAI POWER CO., LTD.:H	1,277,760	31,305,120		0.07	2026-10-26
1233	1686	SUNEVISION HOLDINGS LTD.:O	1,554,742	7,587,141		0.07	2026-10-21
1234	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,817,400	8,846,636		0.07	2026-09-21
1235	0480	HKR INTERNATIONAL LIMITED:O	972,986	938,931		0.07	2026-10-26
1236	0828	DYNASTY FINE WINES GROUP LIMITED:O	920,000	117,760		0.07	2026-10-22
1237	1613	Synertone Communication Corporation:O	1,000,640	755,483		0.07	2026-10-02
1238	6996	Antengene Corporation Limited:O	443,500	1,303,890		0.06	2026-08-07
1239	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	308,000	740,740		0.06	2025-10-31
1240	2858	Yixin Group Limited:O	4,376,000	3,347,640		0.06	2026-10-26
1241	6881	China Galaxy Securities Co., Ltd.:H	2,373,400	16,222,189		0.06	2026-10-26
1242	3888	Kingsoft Corporation Limited:O	883,760	21,581,419		0.06	2026-10-26
1243	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,099,905	86,363,353		0.06	2026-10-22
1244	2125	Strawbear Entertainment Group:O	452,000	94,920		0.06	2026-02-04
1245	3813	Pou Sheng International (Holdings) Limited:O	3,374,000	1,214,640		0.06	2026-10-13
1246	100	MiniMax Group Inc.:A	173,420	30,192,422		0.06	2026-10-26
1247	3986	GigaDevice Semiconductor Inc.:H	21,200	6,932,400		0.06	2026-10-26
1248	1888	Kingboard Laminates Holdings Limited:O	2,006,200	72,183,076		0.06	2026-10-26
1249	0018	Oriental Media Group Limited:O	1,526,000	292,992		0.06	2026-04-10
1250	0645	Ares Asia Limited:O	326,000	55,420		0.06	2026-05-21
1251	2116	Jiangsu Innovative Ecological New Materials Limited:O	304,000	234,080		0.06	2026-03-02
1252	0298	Chuang's China Investments Limited:O	1,483,694	129,081		0.06	2026-06-22
1253	0533	GOLDLION HOLDINGS LIMITED:O	615,000	492,000		0.06	2026-09-03
1254	0310	Prosperity Investment Holdings Limited:O	391,250	46,950		0.06	2025-10-17
1255	1110	Kingworld Medicines Group Limited:O	392,000	152,880		0.06	2025-09-26
1256	0132	Hing Yip Holdings Limited (BM):O	1,078,000	153,076		0.06	2026-08-05
1257	1125	LAI FUNG HOLDINGS LIMITED:O	208,231	131,186		0.06	2023-11-07
1258	3750	Contemporary Amperex Technology Co., Limited:H	137,160	48,938,688		0.06	2026-10-26
1259	2221	New Concepts Holdings Limited:O	147,200	94,208		0.06	2025-10-15
1260	0244	SINCERE COMPANY, LIMITED (THE):O	825,000	243,375		0.06	2025-09-01
1261	1818	Zhaojin Mining Industry Company Limited:H	1,803,500	29,036,350		0.06	2026-10-26
1262	1811	CGN New Energy Holdings Co., Ltd.:O	2,684,000	5,435,100		0.06	2026-09-29
1263	0266	TIAN TECK LAND LIMITED:O	296,832	531,329		0.06	2026-03-12
1264	8500	Icon Culture Global Company Limited:O	270,000	24,570	*	0.06	2025-07-24
1265	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522,400	475,384		0.06	2025-08-12
1266	3590	ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class):Unit	2,000	19,780		0.06	2026-10-08
1267	6908	HG Semiconductor Limited (KY):O	729,500	156,843		0.06	2026-10-15
1268	8178	China Information Technology Development Limited:O	106,955	20,963		0.06	2026-07-31
1269	8106	Xinhua Lande Scitech Co., Limited:H	195,000	47,970		0.06	2026-09-01
1270	1746	Man Shun Group (Holdings) Limited:O	620,000	313,100		0.06	2026-09-02
1271	0370	Hong Kong Robotics Group Holding Limited:O	1,939,380	281,210		0.06	2026-10-22
1272	1572	China Art Financial Holdings Limited:O	1,040,000	79,040		0.06	2026-05-22
1273	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	65,800	3,033,380		0.06	2026-10-26
1274	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,056,000	4,377,120		0.06	2026-10-16
1275	3661	SG Micro Corp:H	38,153	2,521,913		0.06	2026-09-29
1276	1728	China ZhengTong Auto Services Holdings Limited:O	6,151,500	879,665	*	0.06	2026-05-12
1277	9898	Weibo Corporation:A	96,840	4,658,004		0.06	2026-10-06
1278	0695	Dongwu Cement International Limited:O	338,000	2,173,340		0.06	2026-08-21
1279	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	345,000	721,050		0.06	2026-10-23
1280	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	87,840		0.06	2021-08-02
1281	8516	Zhong Ying International Group Limited:O	35,000	47,950		0.06	2026-01-20
1282	3319	A-Living Smart City Services Co., Ltd.:H	862,659	1,578,666		0.06	2026-10-22
1283	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	255,200	839,608		0.06	2026-09-28
1284	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	321,500	5,356,190		0.06	2026-10-13
1285	1788	Guotai Junan International Holdings Limited:O	5,785,064	16,429,582		0.06	2026-10-26
1286	0205	BFB Health Limited:O	757,500	303,000		0.06	2026-07-15
1287	2273	GUSHENGTANG HOLDINGS LIMITED:O	133,600	3,804,928		0.06	2026-09-28
1288	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	676,000	490,100		0.06	2026-04-27
1289	1815	Mount Everest Gold Group Company Limited (KY):O	852,557	1,155,215		0.06	2026-10-15
1290	2362	Jinchuan Group International Resources Co. Ltd:O	7,905,000	4,505,850		0.06	2026-10-16
1291	6998	Edding Genor Group Holdings Limited:O	1,182,500	1,886,088		0.06	2026-09-09
1292	0643	CARRY WEALTH HOLDINGS LIMITED:O	540,000	77,760		0.06	2026-08-11
1293	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,496,000	53,856		0.06	2026-04-27
1294	9983	Central China New Life Limited:O	777,000	171,717		0.06	2026-08-13
1295	2551	APT Electronics Co., Ltd.:H	152,000	217,360		0.06	2026-10-07
1296	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,988,705	3,768,596		0.06	2026-10-23
1297	8269	Go Up Education Technology Limited:O	529,918	121,351		0.06	2025-11-26
1298	2003	VCREDIT HOLDINGS LIMITED:O	290,800	334,420		0.06	2026-05-13
1299	1312	Kontafarma China Holdings Limited:O	3,306,000	99,180		0.06	2026-06-01
1300	3033	CSOP Hang Seng TECH Index ETF:Unit	8,766,000	33,117,948		0.06	2026-10-26
1301	3903	Hanhua Holding Co., Ltd.:H	690,000	115,920	*	0.06	2024-11-04
1302	2088	Xiwang Property Holdings Company Limited:O	830,246	31,549	*	0.06	2026-01-09
1303	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,113,464	36,182,504		0.06	2026-10-26
1304	2880	Liaoning Port Co., Ltd.:H	3,022,600	2,025,142		0.06	2026-10-15
1305	2488	LAUNCH TECH COMPANY LIMITED:H	205,400	1,246,778		0.06	2026-10-16
1306	1401	Future Machine Limited:O	878,000	228,280		0.06	2026-10-20
1307	3454	CSOP MAG Seven ETF:Unit	5,900	68,322		0.06	2026-10-09
1308	0871	China Dredging Environment Protection Holdings Limited:O	878,000	41,266		0.06	2026-07-13
1309	8412	New Amante Group Limited:O	85,500	30,353		0.06	2024-11-20
1310	1909	Fire Rock Holdings Limited:O	141,300	271,296		0.06	2026-06-30
1311	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,050	60,250		0.06	2024-05-02
1312	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,257,098	6,901,468		0.06	2026-10-05
1313	0636	KLN Logistics Group Limited (BM):O	1,049,706	5,831,117		0.06	2026-10-26
1314	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	38,200	214,684		0.06	2026-09-25
1315	1184	S.A.S. Dragon Holdings Limited:O	359,600	2,553,160		0.06	2026-09-15
1316	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,588,000	2,453,460		0.06	2026-10-07
1317	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,006	478,728		0.06	2024-10-18
1318	1251	SPT Energy Group Inc.:O	1,118,000	219,128		0.06	2026-10-13
1319	1260	Wonderful Sky Financial Group Holdings Limited:O	658,000	223,720		0.06	2026-10-26
1320	6928	TOMO Holdings Limited (KY):O	436,000	119,900		0.06	2026-10-12
1321	0564	ZCZL Industrial Technology Group Company Limited (CN):H	138,600	1,503,810		0.06	2026-10-07
1322	0526	Lisi Group (Holdings) Limited (BM):O	5,038,000	463,496		0.06	2026-08-10
1323	2525	Hesai Group:B	595,220	8,077,135		0.06	2026-10-22
1324	2008	Phoenix Media Investment (Holdings) Limited:O	284,000	310,980		0.06	2026-01-16
1325	1087	InvesTech Holdings Limited:O	136,050	204,075		0.06	2026-07-03
1326	6657	Baiwang Co., Ltd.:H	127,900	1,661,421		0.06	2026-09-30
1327	3700	Inkeverse Group Limited:O	1,316,000	776,440		0.06	2026-08-10
1328	2051	Vala Inc. (KY):O	921,500	281,058		0.06	2026-08-04
1329	1773	Tianli International Holdings Limited:O	1,180,000	861,400		0.06	2026-09-11
1330	2432	SHENZHEN DOBOT CORP LTD:H	222,400	4,127,744		0.06	2026-10-16
1331	0939	CHINA CONSTRUCTION BANK CORPORATION:H	135,328,097	1,342,454,722		0.06	2026-10-26
1332	8140	BOSA Technology Holdings Limited:O	450,000	51,750		0.06	2026-03-03
1333	3669	China Yongda Automobiles Services Holdings Limited:O	1,066,000	756,860		0.06	2026-10-12
1334	2263	Fu Shek Financial Holdings Limited:O	560,000	168,000		0.06	2026-08-19
1335	2266	Lai Si Enterprise Holding Limited:O	224,000	96,320		0.06	2026-10-13
1336	6676	ZG Group:A	492,000	317,340		0.06	2026-10-05
1337	0117	EYANG Holdings (Group) Co., Limited:O	416,000	981,760		0.06	2026-09-25
1338	0844	Greatime International Holdings Limited:O	276,000	88,320		0.06	2026-07-28
1339	0819	Tianneng Power International Limited:O	628,000	2,125,780		0.06	2026-10-07
1340	2663	KPa-BM Holdings Limited:O	310,000	206,150		0.06	2026-10-23
1341	9958	LITIAN PICTURES HOLDINGS LIMITED:O	278,000	35,306		0.06	2026-05-18
1342	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	192,280		0.06	2026-06-15
1343	8163	NOIZ Group Limited:O	568,183	18,182		0.06	2026-08-21
1344	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,604,300	14,805,446		0.06	2026-10-23
1345	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,426,105	78,169,103		0.06	2026-10-26
1346	8103	hmvod Limited:O	71,700	8,532	*	0.06	2026-02-10
1347	2280	HC Group Inc.:O	725,500	149,453	*	0.06	2025-12-29
1348	0626	Public Financial Holdings Limited:O	604,000	1,346,920		0.06	2026-10-26
1349	1957	MBV International Limited:O	345,000	86,250		0.05	2025-05-19
1350	9611	Shanghai Longcheer Technology Co., Ltd.:H	28,200	566,256		0.05	2026-06-29
1351	2883	China Oilfield Services Limited:H	993,016	7,924,268		0.05	2026-10-26
1352	0683	KERRY PROPERTIES LIMITED:O	793,097	14,275,746		0.05	2026-10-21
1353	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	340,000	300,900		0.05	2026-08-10
1354	3836	China Harmony Auto Holding Limited:O	829,000	352,325		0.05	2026-10-26
1355	0632	CHK Oil Limited (BM):O	519,328	49,855		0.05	2026-10-16
1356	0223	Elife Holdings Limited:O	884,211	74,274		0.05	2026-09-22
1357	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,550,900	86,064,680		0.05	2026-10-26
1358	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,913,540	74,806,281		0.05	2026-10-26
1359	1836	Stella International Holdings Limited:O	456,000	5,923,440		0.05	2026-10-26
1360	1171	Yankuang Energy Group Company Limited:H	2,198,600	22,909,412		0.05	2026-10-23
1361	0595	AV CONCEPT HOLDINGS LIMITED:O	455,200	514,376		0.05	2026-07-30
1362	2649	ALSCO Pooling Service Co., Ltd.:H	47,000	183,300	*	0.05	2026-06-26
1363	6989	Excellence Commercial Property & Facilities Management Group Limited:O	654,000	304,110		0.05	2026-10-26
1364	3688	Top Spring International Holdings Limited:O	757,000	115,064		0.05	2026-03-17
1365	1571	Xin Point Holdings Limited:O	540,000	1,852,200		0.05	2026-09-15
1366	9618	JD.com, Inc.:A	1,336,335	132,831,699		0.05	2026-10-26
1367	3037	CSOP Hang Seng Index ETF:Unit	13,100	312,566		0.05	2024-10-07
1368	2680	Austrax Holdings Limited:O	31,800	163,770		0.05	2026-06-09
1369	0366	Luks Group (Vietnam Holdings) Company Limited:O	262,000	209,600		0.05	2024-09-27
1370	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	73,600	571,136		0.05	2026-07-21
1371	0253	SHUN HO HOLDINGS LIMITED:O	160,000	110,400		0.05	2020-08-27
1372	1552	BHCC Holding Limited:O	420,000	113,400		0.05	2025-11-14
1373	9616	Neutech Group Limited:O	339,200	586,816		0.05	2026-09-01
1374	9979	Greentown Management Holdings Company Limited:O	1,048,377	1,766,515		0.05	2026-10-12
1375	1036	Vanke Overseas Investment Holding Company Limited:O	204,000	367,200		0.05	2026-09-22
1376	8225	China Health Group Inc.:O	520,000	35,880		0.05	2026-04-17
1377	3698	Huishang Bank Corporation Limited:H	1,811,700	8,043,948		0.05	2026-10-08
1378	3368	Parkson Retail Group Limited:O	1,371,500	171,438		0.05	2026-08-11
1379	8616	Sunray Engineering Group Limited (KY):O	520,000	46,800		0.05	2026-10-26
1380	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,088,000	201,280		0.05	2026-10-26
1381	8035	Janco Holdings Limited:O	310,000	17,980		0.05	2020-02-11
1382	3978	CHINA BESTSTUDY EDUCATION GROUP:O	436,000	1,055,120		0.05	2026-09-01
1383	2498	RoboSense Technology Co., Ltd:O	242,807	3,481,852		0.05	2026-10-07
1384	6886	Huatai Securities Co., Ltd.:H	886,600	13,414,258		0.05	2026-10-26
1385	1023	SITOY GROUP HOLDINGS LIMITED:O	497,000	186,375		0.05	2026-09-16
1386	1091	South Manganese Investment Limited:O	3,030,000	1,181,700		0.05	2026-10-26
1387	0814	Beijing Jingkelong Company Limited:H	93,000	26,040		0.05	2026-01-29
1388	0467	United Energy Group Limited:O	13,164,000	6,187,080		0.05	2026-10-13
1389	0618	Peking University Resources (Holdings) Company Limited:O	1,393,500	383,213		0.05	2026-07-13
1390	1339	People's Insurance Company (Group) of China Limited (The):H	4,430,000	21,906,350		0.05	2026-10-26
1391	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	55,100	2,410,074		0.05	2026-09-18
1392	3678	Soho Holly Futures Co., Ltd.:H	126,000	243,810		0.05	2026-10-12
1393	0933	Viva Goods Company Limited:O	4,990,142	1,571,895		0.05	2026-10-07
1394	0142	FIRST PACIFIC COMPANY LIMITED:O	2,135,437	10,196,712		0.05	2026-10-21
1395	1346	Lever Style Corporation:O	320,000	438,400		0.05	2025-10-06
1396	0588	Beijing North Star Company Limited:H	354,000	221,250		0.05	2026-10-08
1397	3533	Global X Gold Covered Call Active ETF:Unit	650	41,366		0.05	2026-06-01
1398	0382	Edvantage Group Holdings Limited:O	598,647	230,479		0.05	2026-08-14
1399	0853	MicroPort Scientific Corporation:O	956,748	5,812,244	*	0.05	2026-09-02
1400	1038	CK Infrastructure Holdings Limited:O	1,251,000	85,943,700		0.05	2026-10-26
1401	1269	China First Capital Group Limited:O	916,000	68,700		0.05	2026-06-29
1402	1489	GC Construction Holdings Limited:O	495,000	2,160,675		0.05	2026-10-23
1403	1669	Global International Credit Group Limited:O	198,000	279,180		0.05	2026-08-12
1404	1765	XJ International Holdings Co., Ltd.:O	4,273,833	542,777		0.05	2026-08-11
1405	2678	Texhong International Group Limited:O	451,000	2,306,865		0.05	2026-08-07
1406	2001	China New Higher Education Group Limited:O	969,747	426,689		0.05	2026-09-25
1407	6887	Sunshine Lake Pharma Co., Ltd.:H	156,178	6,434,534		0.05	2026-09-08
1408	1150	MILAN STATION HOLDINGS LIMITED:O	516,500	41,320		0.05	2026-10-12
1409	0619	South China Financial Holdings Limited:O	147,050	39,704		0.05	2025-11-18
1410	8153	Jiading International Group Holdings Limited:O	20,246	10,427		0.05	2026-03-20
1411	2198	China Sanjiang Fine Chemicals Company Limited:O	576,000	2,041,920		0.05	2026-10-26
1412	0970	New Sparkle Roll International Group Limited:O	326,656	93,097		0.05	2025-09-25
1413	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,907,704	1,279,390		0.05	2026-10-16
1414	1967	Confidence Intelligence Holdings Limited:O	145,000	36,250		0.05	2026-03-04
1415	1975	Sun Hing Printing Holdings Limited:O	232,000	121,800		0.05	2026-09-18
1416	6616	Global New Material International Holdings Limited:O	603,000	5,411,925		0.05	2026-10-02
1417	1830	Perfect Medical Health Management Limited (KY):O	605,128	677,743		0.05	2026-08-13
1418	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	283,000	308,470		0.05	2026-05-05
1419	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	80,000		0.05	2025-12-22
1420	6896	Golden Throat Holdings Group Company Limited:O	355,000	653,200		0.05	2026-10-23
1421	1490	AI X Tech Inc.:O	592,000	146,816		0.05	2026-09-03
1422	1528	Red Star Macalline Group Corporation Ltd.:H	354,945	337,198		0.05	2025-10-30
1423	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	39,100	396,083		0.05	2026-10-16
1424	1796	Metaspacex Limited:O	228,000	60,420		0.05	2026-10-12
1425	0921	Hisense Home Appliances Group Co., Ltd.:H	218,000	4,052,620		0.05	2026-10-15
1426	1980	Tian Ge Interactive Holdings Limited:O	524,000	324,880		0.05	2026-03-09
1427	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	29,928		0.05	2024-12-11
1428	0895	Dongjiang Environmental Company Limited:H	94,750	140,230		0.05	2026-10-21
1429	1468	Jakota Capital (Holding) Group:O	197,200	33,130		0.05	2026-07-29
1430	0731	C&D Newin Paper & Pulp Corporation Limited:O	669,200	170,646		0.05	2026-06-04
1431	6128	Graphex Group Limited:O	443,200	22,603		0.05	2026-08-31
1432	9991	Baozun Inc.:A	75,600	701,568		0.05	2026-04-10
1433	1825	Sterling Group Holdings Limited (KY):O	19,500	35,588		0.05	2026-10-26
1434	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	320,800	972,024		0.05	2026-10-07
1435	0837	Carpenter Tan Holdings Limited:O	116,500	605,218		0.05	2026-06-02
1436	2290	Lung Fung Group Holdings Limited:O	234,000	855,270		0.05	2026-10-26
1437	1701	Tu Yi Holding Company Limited:O	468,000	30,888		0.05	2026-07-14
1438	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	765,000	799,425		0.05	2026-08-20
1439	2688	ENN Energy Holdings Limited:O	526,900	26,018,322		0.05	2026-10-26
1440	2832	Bosera STAR 50 Index ETF:Unit	2,000	19,270		0.05	2025-09-18
1441	9698	GDS Holdings Limited (KY):A	745,250	16,246,450		0.05	2026-10-26
1442	3153	CSOP Nikkei 225 Index ETF:Unit	4,190	534,435		0.05	2026-09-07
1443	8043	Atlinks Group Limited:O	185,000	38,110		0.05	2025-08-04
1444	3636	Yunnan Jinxun Resources Co., Ltd.:H	19,400	111,162		0.05	2026-10-26
1445	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,387,227	45,094,718		0.05	2026-10-26
1446	6169	China YuHua Education Corporation Limited:O	1,982,000	663,970		0.05	2026-10-26
1447	0013	HUTCHMED (China) Limited:O	400,500	9,035,280		0.05	2026-10-26
1448	8017	TradeGo FinTech Limited:O	320,000	272,000		0.05	2026-06-29
1449	1548	Genscript Biotech Corporation:O	1,043,000	33,063,100		0.05	2026-10-23
1450	2142	HBM Holdings Limited (KY):O	397,000	4,041,460		0.05	2026-10-12
1451	9626	Bilibili Inc.:Z ord	157,530	16,666,674		0.05	2026-10-23
1452	3738	Vobile Group Limited:O	1,181,000	2,816,685		0.05	2026-10-23
1453	3899	CIMC Enric Holdings Limited:O	960,000	6,216,000		0.05	2026-10-14
1454	1696	SISRAM MEDICAL LTD:O	212,366	392,877		0.05	2026-10-20
1455	2188	China Titans Energy Technology Group Co., Limited:O	676,000	43,940		0.05	2026-07-27
1456	9911	Newborn Town Inc.:O	632,000	5,653,240		0.05	2026-10-26
1457	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,622,556	3,815,819		0.05	2026-09-25
1458	0111	Cinda International Holdings Limited:O	290,000	185,600		0.05	2026-02-13
1459	0666	REPT BATTERO Energy Co., Ltd.:H	420,600	2,885,316		0.05	2026-10-02
1460	1937	JiaChen Holding Group Limited:O	450,000	63,000		0.05	2026-04-15
1461	2382	Sunny Optical Technology (Group) Company Limited:O	484,723	30,513,313		0.04	2026-10-23
1462	2302	CNNC International Limited:O	219,000	593,490		0.04	2026-08-07
1463	0881	Zhongsheng Group Holdings Limited:O	1,058,670	2,440,234		0.04	2026-10-14
1464	6186	China Feihe Limited:O	3,936,180	9,781,407		0.04	2026-10-21
1465	1362	SiS Mobile Holdings Limited:O	124,000	102,300		0.04	2021-02-08
1466	0072	Meta Media Holdings Limited:O	194,000	47,918		0.04	2025-06-18
1467	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,030,055	105,867,368		0.04	2026-10-26
1468	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	108,000	129,600		0.04	2026-03-04
1469	8107	Ficus Technology Holdings Limited:O	605,000	12,100		0.04	2026-10-26
1470	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,543,200	106,814		0.04	2026-09-10
1471	1029	IRC LIMITED:O	841,246	315,467		0.04	2026-10-06
1472	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	37,000	64,380		0.04	2026-06-25
1473	1402	i-Control Holdings Limited:O	460,000	161,000		0.04	2026-10-21
1474	2460	China Resources Beverage (Holdings) Company Limited:O	1,049,000	7,510,840		0.04	2026-09-02
1475	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,262,511	136,603,690		0.04	2026-10-26
1476	0136	China Ruyi Holdings Limited:O	7,313,160	9,982,463		0.04	2026-10-26
1477	8052	Luk Hing Entertainment Group Holdings Limited:O	238,000	9,758	*	0.04	2025-08-15
1478	0994	CT Vision (International) Holdings Limited:O	560,000	140,000		0.04	2026-07-10
1479	6078	Hygeia Healthcare Holdings Co., Limited:O	261,000	2,483,415		0.04	2026-08-28
1480	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	161,095	1,077,726		0.04	2026-10-13
1481	8147	YUNJING DIGITECH GROUP LIMITED:O	89,200	82,956		0.04	2024-05-09
1482	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,164,757	2,532,766		0.04	2026-10-26
1483	2020	ANTA Sports Products Limited:O	1,201,890	88,038,443		0.04	2026-10-26
1484	3328	Bank of Communications Co., Ltd.:H	14,947,775	123,692,838		0.04	2026-10-26
1485	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,875	42,504		0.04	2026-10-08
1486	0710	BOE Varitronix Limited:O	335,704	1,221,963		0.04	2026-10-06
1487	1376	Raffles Interior Limited:O	424,000	40,704	*	0.04	2026-03-24
1488	0700	TENCENT HOLDINGS LIMITED:O	3,838,568	1,483,222,675		0.04	2026-10-26
1489	0627	Japan Kyosei Group Company Limited:O	599,708	722,648		0.04	2026-05-29
1490	1740	Values Cultural Investment Limited:O	435,000	57,420		0.04	2026-05-28
1491	8277	Steed Oriental (Holdings) Company Limited:O	110,000	13,750		0.04	2021-06-08
1492	2469	Fenbi Ltd.:O	923,500	258,580		0.04	2026-07-31
1493	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	105,100	191,808		0.04	2026-09-09
1494	2631	SICC Co., Ltd:H	22,800	1,007,304		0.04	2026-10-16
1495	0365	Sino ICT Holdings Limited:O	604,000	157,040		0.04	2026-10-26
1496	0556	Pan Asia Environmental Protection Group Limited:O	416,000	116,480		0.04	2026-09-09
1497	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	32,736		0.04	2026-07-02
1498	1102	Enviro Energy International Holdings Limited:O	1,153,750	76,148		0.04	2026-08-06
1499	1651	Precision Tsugami (China) Corporation Limited:O	151,500	5,726,700		0.04	2026-10-23
1500	6913	South China Vocational Education Group Company Limited:O	548,000	69,596		0.04	2026-09-25
1501	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,442,000	13,598,060		0.04	2026-10-26
1502	1776	GF Securities Co., Ltd.:H	787,600	12,530,716		0.04	2026-10-20
1503	8627	Orange Tour Cultural Holding Limited:O	328,000	17,384		0.04	2022-08-11
1504	8392	Satu Holdings Limited (KY):O	410,000	12,300		0.04	2022-06-30
1505	8120	China Demeter Financial Investments Limited:O	66,626	119,927		0.04	2026-07-29
1506	3042	ChinaAMC Bitcoin ETF:Unit	69,000	666,885		0.04	2026-07-14
1507	1962	Evergreen Products Group Limited:O	252,000	118,440		0.04	2021-12-28
1508	3070	Ping An of China CSI HK Dividend ETF:Unit	39,200	1,625,232		0.04	2026-10-22
1509	0209	Poly Xverse Intelligent Technology Co. Ltd:O	72,688	58,150		0.04	2026-10-23
1510	0960	Longfor Group Holdings Limited:O	2,893,687	14,352,688		0.04	2026-10-23
1511	1873	VIVA BIOTECH HOLDINGS:O	852,000	1,073,520		0.04	2026-10-20
1512	0696	TRAVELSKY TECHNOLOGY LIMITED:H	379,000	3,460,270		0.04	2026-08-27
1513	0474	Aceso Life Science Group Limited:O	3,585,420	501,959		0.04	2025-11-27
1514	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	600,300	2,110,055		0.04	2026-08-12
1515	0225	Pokfulam Development Company Limited:O	44,420	226,098		0.04	2026-08-06
1516	1033	Sinopec Oilfield Service Corporation:H	2,177,000	1,360,625		0.04	2026-10-22
1517	2246	GOGOX HOLDINGS LIMITED:O	26,560	32,005		0.04	2026-07-02
1518	1473	Pangaea Connectivity Technology Limited (KY):O	476,000	583,100		0.04	2026-08-04
1519	0110	China Fortune Holdings Limited:O	111,800	40,248		0.04	2026-07-20
1520	0086	SUN HUNG KAI & CO. LIMITED:O	782,561	3,051,988		0.04	2026-10-26
1521	1245	NIRAKU GC HOLDINGS, INC.:O	478,000	109,940		0.04	2025-10-10
1522	0318	Vongroup Limited:O	115,000	102,350	*	0.04	2026-07-07
1523	0240	BUILD KING HOLDINGS LIMITED:O	494,100	686,799		0.04	2026-02-26
1524	3393	Wasion Holdings Limited:O	410,000	4,555,100		0.04	2026-10-26
1525	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	228,000	575,700		0.04	2026-06-17
1526	2363	Tongda Hong Tai Holdings Limited:O	80,825	19,479		0.04	2026-05-06
1527	1999	Man Wah Holdings Limited:O	1,520,000	3,427,600		0.04	2026-10-15
1528	3303	Jutal Offshore Oil Services Limited:O	982,666	363,586		0.04	2026-03-20
1529	0866	China Qinfa Group Limited:O	1,036,000	1,890,700		0.04	2026-10-07
1530	2216	Broncus Holding Corporation:O	207,500	120,350		0.04	2026-07-03
1531	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	984,904	26,592		0.04	2026-05-15
1532	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	117,820	530,190		0.04	2025-10-17
1533	1530	3SBio Inc.:O	980,000	13,631,800		0.04	2026-10-26
1534	3306	JNBY Design Limited:O	206,500	4,530,610		0.04	2026-10-09
1535	2522	Jiangxi Rimag Group Co., Ltd.:H	133,000	598,500		0.04	2026-10-14
1536	8292	VSING Limited:O	417,000	40,449		0.04	2025-09-22
1537	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	52,400		0.04	2026-08-12
1538	1004	China Smarter Energy Group Holdings Limited:O	180,600	33,230		0.04	2026-10-13
1539	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,486	43,865	*	0.04	2026-05-06
1540	3918	NagaCorp Ltd.:O	1,701,328	3,836,495		0.04	2026-10-13
1541	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	616,500	8,815,950		0.04	2026-10-23
1542	1064	Zhong Hua International Holdings Limited:O	295,000	16,815		0.04	2026-09-21
1543	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	484,500	426,360		0.04	2026-10-26
1544	8007	Global Strategic Group Limited:O	86,626	71,033		0.04	2026-10-02
1545	6066	CSC Financial Co., Ltd.:H	481,500	5,118,345		0.04	2026-10-23
1546	1930	Shinelong Automotive Lightweight Application Limited:O	252,000	97,020		0.04	2026-10-23
1547	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,288,000	24,791,520		0.04	2026-10-22
1548	0542	China Cultural Tourism and Agriculture Group Limited:O	583,200	492,804		0.04	2026-09-16
1549	0019	SWIRE PACIFIC LIMITED:A	296,659	31,386,522		0.04	2026-10-14
1550	6681	BrainAurora Medical Technology Limited:O	517,000	485,980		0.04	2026-10-26
1551	8411	K W Nelson Interior Design and Contracting Group Limited:O	380,000	55,480		0.04	2026-04-15
1552	0745	China National Culture Group Limited:O	89,035	489,693		0.04	2026-10-12
1553	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,400	44,226		0.04	2026-06-30
1554	0751	Skyworth Group Limited:O	713,024	2,313,763		0.04	2026-10-26
1555	0389	China Tontine Wines Group Limited:O	113,266	36,245		0.04	2026-10-06
1556	1084	Green Fresh Biotechnology Company Limited (KY):O	328,000	206,640		0.04	2026-05-22
1557	1429	Skymission Group Holdings Limited:O	720,000	95,760		0.04	2026-05-04
1558	8206	Shentong Robot Education Group Company Limited:O	20,720	24,553		0.04	2026-10-14
1559	8279	AGTech Holdings Limited:O	4,369,305	6,226,260		0.04	2026-10-16
1560	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,500	10,250		0.04	2024-05-14
1561	1953	SFQ Global Limited:O	470,000	575,750		0.04	2026-10-26
1562	6181	Laopu Gold Co., Ltd.:H	53,500	14,830,200		0.04	2026-10-26
1563	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	192,000	56,640		0.04	2026-01-23
1564	1894	Hang Yick Holdings Company Limited:O	86,750	50,315		0.04	2026-07-15
1565	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	545,000	1,670,425		0.04	2026-02-10
1566	0291	China Resources Beer (Holdings) Company Limited:O	1,205,824	23,489,452		0.04	2026-10-26
1567	0144	China Merchants Port Holdings Company Limited:O	1,557,776	25,438,482		0.04	2026-10-26
1568	2418	DEEWIN TIANXIA CO., LTD:H	193,500	548,573		0.04	2026-07-09
1569	1968	HINGTEX HOLDINGS LIMITED:O	236,000	42,008		0.04	2026-10-20
1570	0057	CHEN HSONG HOLDINGS LIMITED:O	232,000	346,840		0.04	2026-06-30
1571	6049	POLY PROPERTY SERVICES CO., LTD.:H	127,600	3,391,608		0.04	2026-08-27
1572	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,338,080	434,883		0.04	2026-10-02
1573	8299	GT Gold Holdings Limited:O	3,504,933	757,066		0.04	2026-10-15
1574	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,680,000	9,607,800		0.04	2026-10-23
1575	1760	Intron Technology Holdings Limited:O	399,000	414,960		0.04	2026-10-26
1576	1208	MMG Limited (HK):O	4,710,400	32,878,592		0.04	2026-10-26
1577	2233	WEST CHINA CEMENT LIMITED:O	1,996,000	3,403,180		0.04	2026-09-22
1578	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	56,700		0.04	2025-08-29
1579	1127	Lion Rock Group Limited:O	281,080	338,701		0.04	2026-09-01
1580	3322	Win Hanverky Holdings Limited:O	468,000	93,132		0.04	2024-07-19
1581	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	18,400	586,960		0.04	2026-08-21
1582	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	711	848,792		0.04	2026-04-16
1583	0992	LENOVO GROUP LIMITED:O	4,636,662	100,801,032		0.04	2026-10-26
1584	6993	Blue Moon Group Holdings Limited:O	2,078,000	5,319,680		0.04	2026-10-22
1585	1060	Damai Entertainment Holdings Limited (BM):O	10,730,000	4,506,600		0.04	2026-10-15
1586	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	53,500	299,600		0.04	2026-10-21
1587	2283	TK Group (Holdings) Limited:O	298,000	411,240		0.04	2026-06-26
1588	0327	PAX Global Technology Limited:O	379,000	1,226,065		0.04	2026-09-16
1589	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,880,359	15,870,230		0.04	2026-10-26
1590	0848	Maoye International Holdings Limited:O	1,829,000	316,417		0.04	2026-10-14
1591	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204,863	145,453		0.04	2026-07-29
1592	6698	STAR CM Holdings Limited:O	140,000	109,200		0.04	2026-06-08
1593	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,556,290	32,191,384		0.04	2026-10-26
1594	0069	SHANGRI-LA ASIA LIMITED:O	1,260,000	4,794,300		0.04	2026-09-23
1595	0660	Wai Chun Bio-Technology Limited:O	134,600	57,878	*	0.04	2026-04-20
1596	1447	SFK Construction Holdings Limited:O	140,000	74,200		0.04	2026-07-22
1597	2545	Zhonggan Communication (Group) Holdings Limited:O	224,000	91,840		0.04	2026-08-20
1598	8545	Amuse Group Holding Limited:O	416,000	13,728		0.03	2025-08-15
1599	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,200	31,720		0.03	2025-10-02
1600	1854	China Onetech Holdings Limited (KY):O	710,000	553,800		0.03	2026-09-02
1601	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,536,000	73,728		0.03	2026-05-14
1602	2130	CN Logistics International Holdings Limited (KY):O	104,000	322,400		0.03	2026-08-04
1603	8315	Century Plaza Hotel Group:O	200,000	12,000		0.03	2026-05-15
1604	2696	Shanghai Henlius Biotech, Inc.:H	119,603	6,099,753		0.03	2026-09-25
1605	0297	Sinofert Holdings Limited:O	2,400,000	2,928,000		0.03	2026-10-26
1606	0772	China Literature Limited:O	341,964	7,454,815		0.03	2026-10-26
1607	0987	China Renewable Energy Investment Limited:O	844,531	176,507		0.03	2026-09-03
1608	8059	Glory Flame Holdings Limited:O	17,000	8,330		0.03	2026-10-07
1609	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	100	15,275		0.03	2026-10-07
1610	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	171,200		0.03	2026-07-09
1611	9961	TRIP.COM GROUP LIMITED:O	233,492	73,363,186		0.03	2026-10-23
1612	1691	JS Global Lifestyle Company Limited:O	1,164,500	2,037,875		0.03	2026-06-30
1613	0868	XINYI GLASS HOLDINGS LIMITED:O	1,494,322	11,737,899		0.03	2026-10-23
1614	2086	Leadway Technology Investment Group Limited:O	107,016	48,157		0.03	2026-02-10
1615	6960	Shuangdeng Group Co., Ltd.:H	114,500	455,710		0.03	2026-09-01
1616	8112	Cornerstone Financial Holdings Limited:O	76,660	6,286		0.03	2023-11-29
1617	6812	Winson Holdings Hong Kong Limited:O	200,000	51,000		0.03	2023-05-15
1618	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	114,000	1,581,180		0.03	2026-10-15
1619	0476	Ev Dynamics (Holdings) Limited:O	118,220	81,572		0.03	2026-09-23
1620	2801	iShares Core MSCI China Index ETF:Unit	176,400	3,887,856		0.03	2026-08-04
1621	0022	MEXAN LIMITED (BM):O	13,062	21,683		0.03	2026-10-06
1622	2138	EC Healthcare:O	393,000	202,395		0.03	2026-10-08
1623	2410	TYK Medicines, Inc:H	126,000	384,300		0.03	2026-09-15
1624	1910	Samsonite Group S.A.:O	450,900	5,915,808		0.03	2026-10-21
1625	3096	CSOP US Dollar Money Market ETF:Unit	396	388,436		0.03	2026-10-09
1626	0149	China Agri-Products Exchange Limited:O	3,280,119	200,087		0.03	2026-03-30
1627	3308	Zhongji Innolight Co., Ltd. (CN):H	20,650	14,898,975		0.03	2026-10-26
1628	2250	B.Duck Semk Holdings International Limited:O	332,000	75,696		0.03	2026-08-12
1629	8496	Global Uin Intelligence Holdings Limited:O	87,500	3,588	*	0.03	2024-10-31
1630	9959	Linklogis Inc.:B	620,000	1,481,800		0.03	2026-10-22
1631	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	429,303	1,730,091		0.03	2026-03-12
1632	8232	THAC Group (Holdings) Limited:O	18,250	9,764		0.03	2025-12-10
1633	1920	Junwea Group (China) Company Limited:O	192,000	55,680		0.03	2026-03-27
1634	1027	Asia Strategy Digit Technology Holdings Limited:O	136,412	336,938		0.03	2026-06-09
1635	1655	OKURA HOLDINGS LIMITED:O	235,000	36,425		0.03	2026-08-11
1636	1755	S-Enjoy Service Group Co., Limited:O	284,000	795,200	*	0.03	2025-04-01
1637	6610	Flowing Cloud Technology Ltd:O	42,350	33,245		0.03	2026-05-28
1638	1094	Cherish Sunshine International Limited:O	231,425	148,112		0.03	2026-08-21
1639	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	81,000	51,840		0.03	2026-09-04
1640	2219	Chaoju Eye Care Holdings Limited:O	227,500	532,350		0.03	2026-08-20
1641	9955	ClouDr Group Limited:O	209,300	83,720		0.03	2026-07-10
1642	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	84,300	909,597		0.03	2026-10-26
1643	1627	Able Engineering Holdings Limited:O	646,857	229,634		0.03	2026-06-08
1644	8123	Sinofortune Financial Holdings Limited:O	111,400	34,534		0.03	2026-04-24
1645	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,207,391	34,082,117		0.03	2026-10-23
1646	2237	China Graphite Group Limited:O	510,000	85,170		0.03	2026-07-06
1647	1199	COSCO SHIPPING Ports Limited:O	1,274,687	7,629,002		0.03	2026-10-15
1648	1539	Unity Group Holdings International Limited:O	1,138,000	312,950		0.03	2024-09-19
1649	3440	Global X US Treasury 0-3 Month ETF:Unit	2,500	138,700		0.03	2026-05-11
1650	1389	Major Holdings Limited (KY):O	175,466	110,544		0.03	2025-10-16
1651	1142	E&P Global Holdings Limited:O	4,506,270	58,582		0.03	2026-10-23
1652	8283	Zhongshi Minan Holdings Limited:O	108,700	15,001		0.03	2025-07-24
1653	1319	Oi Wah Pawnshop Credit Holdings Limited:O	604,000	172,140		0.03	2026-05-29
1654	0399	Starcoin Group Limited:O	1,025,200	74,840	*	0.03	2026-03-25
1655	1868	Neo-Neon Holdings Limited:O	653,500	96,718		0.03	2025-07-30
1656	1193	China Resources Gas Group Limited:O	719,563	11,800,833		0.03	2026-09-14
1657	1563	Alliance International Education Leasing Holdings Limited:O	524,000	53,972		0.03	2025-07-28
1658	6833	Sinco Pharmaceuticals Holdings Limited:O	628,000	92,944		0.03	2026-01-26
1659	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	4,550	876,330		0.03	2026-10-26
1660	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80,200	1,308,864		0.03	2026-08-11
1661	0524	Great Wall Terroir Holdings Limited:O	72,700	109,050		0.03	2026-05-28
1662	2192	Medlive Technology Co., Ltd.:O	227,000	1,443,720		0.03	2026-09-11
1663	0582	Shin Hwa World Limited:O	1,119,265	57,083		0.03	2026-07-31
1664	0164	China Baoli Technologies Holdings Limited:O	147,350	63,361		0.03	2026-10-20
1665	1961	Infinities Technology International (Cayman) Holding Limited:O	224,000	22,176	*	0.03	2026-04-02
1666	1576	Qilu Expressway Company Limited:H	610,000	1,018,700		0.03	2026-02-23
1667	1637	SH Group (Holdings) Limited:O	122,000	71,370		0.03	2026-04-15
1668	6110	Topsports International Holdings Limited:O	1,887,000	1,858,695		0.03	2026-09-24
1669	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	132,800	63,744		0.03	2026-09-14
1670	2260	Vanov Holdings Company Limited:O	146,000	175,200		0.03	2024-11-15
1671	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	502,973	2,615,460		0.03	2026-08-21
1672	8152	M&L Holdings Group Limited:O	180,000	15,840		0.03	2020-03-16
1673	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	50,880		0.03	2026-07-20
1674	3628	RENHENG Enterprise Holdings Limited:O	240,000	48,000		0.03	2019-02-18
1675	1560	Star Group Asia Limited:O	43,800	249,222		0.03	2026-10-15
1676	1316	Nexteer Automotive Group Limited:O	746,000	3,170,500		0.03	2026-10-12
1677	1738	Feishang Anthracite Resources Limited:O	410,000	23,370	*	0.03	2026-08-18
1678	1732	XiangXing Technology Holding Limited:O	380,000	74,100		0.03	2026-04-22
1679	2552	Hua Medicine:O	313,500	689,700		0.03	2026-08-12
1680	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,000	25,850		0.03	2026-08-20
1681	0258	TOMSON GROUP LIMITED:O	663,616	1,357,095		0.03	2026-06-03
1682	0816	Jinmao Property Services Co., Limited:O	265,337	562,514		0.03	2026-07-31
1683	3396	Legend Holdings Corporation:H	373,200	5,590,536		0.03	2026-10-26
1684	1358	PW Medtech Group Limited:O	419,000	375,005		0.03	2026-10-14
1685	1850	Beautiful Life Group Holdings Limited:O	50,400	19,152		0.03	2026-09-04
1686	1315	Green Economy Development Limited:O	181,000	23,530		0.03	2026-09-18
1687	3450	Global X US Treasury 3-5 Year ETF:Unit	2,050	111,643		0.03	2026-05-19
1688	3296	Huaqin Co., Ltd.:H	27,400	1,483,710		0.03	2026-10-08
1689	8439	Somerley Capital Holdings Limited:O	44,000	59,180		0.03	2026-05-26
1690	6860	FingerTango Inc.:O	556,000	55,044		0.03	2026-01-27
1691	2139	Bank of Gansu Co., Ltd.:H	1,097,000	265,474		0.03	2026-10-26
1692	9990	Archosaur Games Inc.:O	231,000	346,500		0.03	2026-08-05
1693	2616	CStone Pharmaceuticals:O	458,000	2,255,650		0.03	2026-10-21
1694	1862	JINGRUI HOLDINGS LIMITED:O	441,000	7,056	*	0.03	2025-12-16
1695	0222	MIN XIN HOLDINGS LIMITED:O	170,800	432,124		0.03	2026-07-16
1696	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	359,500	10,828,140		0.03	2026-10-15
1697	0271	Asiasec Properties Limited:O	354,528	47,861		0.03	2024-03-21
1698	8373	Indigo Star Holdings Limited:O	15,500	12,710		0.03	2024-12-03
1699	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	327,000	1,041,495		0.03	2026-10-22
1700	3933	United Laboratories International Holdings Limited (The):O	561,000	3,834,435		0.03	2026-10-05
1701	6661	Huzhou Gas Co., Ltd.:H	15,000	75,000		0.03	2026-03-06
1702	1182	Success Dragon International Holdings Limited:O	96,352	58,293		0.03	2026-06-05
1703	0889	DATRONIX HOLDINGS LIMITED:O	90,000	30,150		0.03	2026-08-21
1704	0023	BANK OF EAST ASIA, LIMITED (THE):O	743,696	13,096,487		0.03	2026-10-23
1705	6820	FriendTimes Inc.:O	610,000	210,450		0.03	2025-11-17
1706	6855	Ascentage Pharma Group International:O	104,800	3,158,672		0.03	2026-06-18
1707	1201	Tesson Holdings Limited:O	122,475	202,084		0.03	2026-08-26
1708	1997	Wharf Real Estate Investment Company Limited:O	845,542	26,262,535		0.03	2026-10-13
1709	6809	Montage Technology Co., Ltd.:H	21,100	4,342,380		0.03	2026-10-26
1710	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	33,026	763,561		0.03	2026-10-26
1711	8030	Fengyinhe Holdings Limited:O	96,600	162,771		0.03	2026-09-30
1712	0279	Arta TechFin Corporation Limited:O	385,868	158,206		0.03	2026-10-16
1713	6133	Vital Innovations Holdings Limited:O	235,000	63,450	*	0.03	2025-07-21
1714	2836	iShares Core SENSEX India Index ETF:Unit	36,600	1,256,112		0.03	2026-05-13
1715	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	44,010		0.03	2024-10-10
1716	0202	EverChina Int'l Holdings Company Limited:O	2,006,000	140,420		0.03	2025-12-11
1717	0905	Walnut Capital Limited:O	288,000	63,360		0.03	2026-09-17
1718	9992	POP MART INTERNATIONAL GROUP LIMITED:O	365,080	48,555,640		0.03	2026-10-26
1719	1271	Grand Ming Group Holdings Limited:O	388,738	104,959		0.03	2025-08-21
1720	2159	Mediwelcome Healthcare Management & Technology Inc.:O	92,000	144,900		0.03	2026-06-05
1721	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	233,000	319,210	*	0.03	2025-04-07
1722	2511	HighTide Therapeutics, Inc.:O	183,000	572,790		0.03	2026-10-13
1723	1672	Ascletis Pharma Inc.:O	287,000	1,600,025		0.03	2026-10-23
1724	6683	Star Plus Legend Holdings Limited:O	261,000	986,580		0.03	2026-09-21
1725	1565	Virscend Education Company Limited:O	827,000	136,455		0.03	2025-07-30
1726	3360	Far East Horizon Limited:O	1,310,000	7,473,550		0.03	2026-10-22
1727	0776	Imperium Technology Group Limited (KY):O	182,500	43,983		0.03	2026-09-29
1728	8445	Noble Engineering Group Holdings Limited:O	90,000	18,900		0.03	2026-09-18
1729	1198	Royale Home Holdings Limited:O	702,781	133,528		0.03	2022-04-04
1730	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,103,000	496,350		0.03	2026-09-14
1731	0704	Huscoke Holdings Limited:O	78,346	10,420	*	0.03	2026-04-10
1732	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	12,900	143,835		0.03	2026-01-30
1733	0609	Tiande Chemical Holdings Limited:O	236,000	236,000		0.03	2026-01-30
1734	1415	Cowell e Holdings Inc.:O	231,000	4,980,360		0.03	2026-10-15
1735	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,037,957	19,337,139		0.03	2026-10-26
1736	6118	Austar Lifesciences Limited:O	137,000	79,460		0.03	2026-02-23
1737	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	32,900	1,278,494		0.03	2026-10-26
1738	2668	PAK TAK INTERNATIONAL LIMITED:O	1,490,000	596,000		0.03	2026-05-07
1739	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,345,139	3,309,042		0.03	2026-10-26
1740	1134	Kelfred Holdings Limited:O	132,000	24,552		0.03	2026-06-25
1741	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	135,920	25,961		0.03	2026-07-20
1742	1345	Shanghai Pioneer Holding Ltd:O	330,000	633,600		0.03	2025-11-24
1743	1247	Miko International Holdings Limited:O	58,400	56,648		0.03	2025-08-19
1744	0587	China Conch Environment Protection Holdings Limited:O	477,500	176,675		0.03	2026-02-12
1745	2269	WuXi Biologics (Cayman) Inc.:O	1,075,371	49,359,529		0.03	2026-10-26
1746	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,500	47,040		0.03	2026-02-23
1747	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	502,500	32,285,625		0.03	2026-10-26
1748	1416	CTR Holdings Limited (KY):O	400,000	72,400		0.03	2026-10-08
1749	2601	China Pacific Insurance (Group) Co., Ltd.:H	714,800	18,913,608		0.03	2026-10-26
1750	0094	Greenheart Group Limited:O	716,400	39,402		0.03	2026-05-29
1751	0288	WH Group Limited (KY):O	3,300,964	20,796,073		0.03	2026-10-26
1752	2846	iShares Core CSI 300 Index ETF:Unit	42,100	1,385,090		0.03	2026-03-18
1753	2520	Shanxi Installation Group Co., Ltd.:H	96,000	225,120		0.03	2025-08-01
1754	0418	FOUNDER HOLDINGS LIMITED:O	296,000	192,400		0.03	2026-06-30
1755	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,700	134,310		0.03	2026-09-24
1756	8295	Kingwisoft Technology Group Company Limited (KY):O	1,220,000	31,720		0.03	2026-07-09
1757	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	39,128		0.03	2021-02-05
1758	1499	OKG Technology Holdings Limited:O	1,370,000	153,440		0.03	2026-10-21
1759	1867	Standard Development Group Limited:O	380,000	71,820		0.03	2025-10-24
1760	1147	Edensoft Holdings Limited:O	520,000	52,520		0.03	2026-05-11
1761	2478	APAC Resources Limited (BM):Wrnt	33,402	31,732		0.03	2026-01-30
1762	8307	Medicskin Holdings Limited:O	100,000	12,400		0.03	2024-05-29
1763	2533	Black Sesame International Holding Limited:O	180,300	1,311,683		0.03	2026-10-13
1764	1088	China Shenhua Energy Company Limited:H	849,390	34,604,149		0.03	2026-10-26
1765	2700	Green International Holdings Limited:O	165,900	99,540		0.03	2026-06-25
1766	1280	China Qidian Guofeng Holdings Limited:O	485,400	1,191,657		0.03	2026-08-31
1767	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	89,440	415,896		0.03	2026-09-07
1768	1860	Mobvista Inc.:O	425,176	4,102,948		0.03	2026-10-26
1769	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	17,600		0.03	2024-06-28
1770	0832	Central China Real Estate Limited:O	756,000	27,972		0.02	2026-09-25
1771	2293	Bamboos Health Care Holdings Limited:O	100,000	40,500		0.02	2026-10-07
1772	9878	HUITONGDA NETWORK CO., LTD.:H	131,200	886,912		0.02	2026-10-09
1773	6618	JD Health International Inc.:O	790,536	29,771,586		0.02	2026-10-26
1774	3418	ChinaAMC Digital Gold ETF:Unit	1,000	32,380		0.02	2026-08-20
1775	0087	SWIRE PACIFIC LIMITED:B	700,276	10,679,209		0.02	2026-10-21
1776	1164	CGN Mining Company Limited:O	1,865,000	3,785,950		0.02	2026-10-09
1777	0571	ESUN HOLDINGS LIMITED:O	430,166	17,207		0.02	2026-06-05
1778	2321	Swang Chai Chuan Limited:O	245,000	122,500		0.02	2026-07-08
1779	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,500	73,500		0.02	2026-01-15
1780	1987	Beng Soon Machinery Holdings Limited:O	244,000	56,852		0.02	2024-06-18
1781	1650	Hygieia Group Limited (KY):O	488,000	80,520		0.02	2026-05-29
1782	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	144,000	41,760	*	0.02	2026-05-19
1783	0138	CCT Fortis Holdings Limited:O	38,602	15,441		0.02	2026-09-14
1784	2105	Laekna, Inc.:O	109,000	611,490		0.02	2026-10-22
1785	1116	Huiyuan Cowins Technology Group Limited:O	520,000	104,000		0.02	2026-09-30
1786	2110	Tian Cheng Holdings Limited:O	10,400	6,136		0.02	2026-09-04
1787	1328	Goldstream Investment Limited:O	61,800	173,040		0.02	2026-10-22
1788	8437	RMH Holdings Limited:O	16,000	4,000	*	0.02	2024-11-27
1789	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	204,768		0.02	2020-01-31
1790	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,640		0.02	2025-09-23
1791	1393	Hidili Industry International Development Limited:O	1,104,000	22,080		0.02	2026-09-08
1792	1652	Fusen Pharmaceutical Company Limited:O	177,000	153,105		0.02	2026-03-02
1793	1215	Kai Yuan Holdings Limited:O	3,050,000	70,150		0.02	2026-03-18
1794	8262	Super Strong Holdings Limited:O	220,000	8,580		0.02	2025-07-28
1795	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	500	6,680		0.02	2026-07-24
1796	2279	Yonghe Medical Group Co., Ltd.:O	125,000	262,500		0.02	2026-05-13
1797	1030	SEAZEN GROUP LIMITED:O	1,722,285	2,342,308		0.02	2026-09-11
1798	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	610,000	600,850		0.02	2026-10-26
1799	0656	FOSUN INTERNATIONAL LIMITED:O	1,912,312	8,758,389		0.02	2026-10-14
1800	3759	Pharmaron Beijing Co., Ltd.:H	84,250	2,278,120		0.02	2026-10-26
1801	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	12,240		0.02	2022-08-23
1802	8313	ZACD GROUP LTD.:O	470,000	12,220		0.02	2026-06-01
1803	6690	Haier Smart Home Co., Ltd.:H	669,297	12,917,432		0.02	2026-10-23
1804	2669	China Overseas Property Holdings Limited:O	769,999	2,479,397		0.02	2026-10-26
1805	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	655,000	41,265		0.02	2025-09-08
1806	1698	Tencent Music Entertainment Group:A	346,500	11,524,590		0.02	2026-10-16
1807	3708	World Digital Economy Asset Group Limited:O	168,500	33,532		0.02	2026-04-21
1808	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,600	20,790	*	0.02	2025-09-03
1809	3313	ArtGo Holdings Limited:O	32,765	21,789		0.02	2026-07-03
1810	1545	Design Capital Limited (KY):O	460,000	67,160		0.02	2026-08-12
1811	1716	Most Kwai Chung Limited:O	62,000	186,930		0.02	2026-07-14
1812	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	155,130	30,871		0.02	2026-09-17
1813	9926	Akeso, Inc.:O	215,100	18,089,910		0.02	2026-10-26
1814	2271	Zhong An Intelligent Living Service Limited:O	124,000	669,600		0.02	2026-10-26
1815	0567	Jsmart Technologies Group Limited:O	368,000	93,840		0.02	2026-07-07
1816	0145	CCIAM Future Energy Limited (b1964-11-28):O	83,455	16,608		0.02	2026-05-29
1817	0883	CNOOC LIMITED:O	10,800,606	258,566,508		0.02	2026-10-26
1818	1896	Maoyan Entertainment:O	266,800	923,128		0.02	2026-09-25
1819	7666	Metis TechBio Co., Ltd.:H	246,000	2,769,960		0.02	2026-10-26
1820	2396	B&K Corporation Limited:H	18,800	62,228		0.02	2026-09-03
1821	6877	Top Eminent Healthcare Group Limited:O	460,000	42,320		0.02	2025-06-04
1822	2015	Li Auto Inc.:A	387,616	17,233,407		0.02	2026-10-26
1823	0718	Tai United Holdings Limited:O	1,185,000	36,735		0.02	2026-08-07
1824	0856	VSTECS Holdings Limited:O	322,400	2,537,288		0.02	2026-10-20
1825	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	24,480		0.02	2025-08-25
1826	0817	China Jinmao Holdings Group Limited:O	3,039,363	3,540,858		0.02	2026-10-26
1827	3137	Global X USD Money Market ETF:Unit	262	299,401		0.02	2026-10-26
1828	0585	Imagi International Holdings Limited:O	185,980	849,929		0.02	2026-09-28
1829	0650	Productive Technologies Company Limited (BM):O	1,654,000	325,838		0.02	2026-10-02
1830	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	320,000	47,680		0.02	2026-08-11
1831	0691	China Shanshui Cement Group Limited:O	969,000	179,265		0.02	2026-07-24
1832	0156	LIPPO CHINA RESOURCES LIMITED:O	204,200	242,998		0.02	2025-09-05
1833	1878	SOUTHGOBI RESOURCES LTD.:O	82,200	152,070		0.02	2026-09-22
1834	1717	Ausnutria Dairy Corporation Ltd:O	394,000	407,790		0.02	2026-08-07
1835	1709	DL Holdings Group Limited (KY):O	445,500	376,448		0.02	2026-10-23
1836	3348	China PengFei Group Limited:O	110,000	119,350		0.02	2026-04-13
1837	0743	Asia Cement (China) Holdings Corporation:O	344,500	511,583		0.02	2026-10-05
1838	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	4,800	114,432		0.02	2026-10-08
1839	0245	China Vered Financial Holding Corporation Limited:O	407,916	375,283		0.02	2026-05-27
1840	0990	Deep Source Holdings Limited:O	3,231,500	1,841,955		0.02	2026-09-23
1841	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	436,960	126,718		0.02	2026-02-11
1842	1876	Budweiser Brewing Company APAC Limited:O	2,896,150	17,217,612		0.02	2026-10-22
1843	6628	Transcenta Holding Limited:O	99,000	67,815		0.02	2026-09-29
1844	3369	QINHUANGDAO PORT CO., LTD.:H	180,000	468,900		0.02	2026-10-14
1845	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	806,000	733,460		0.02	2026-10-23
1846	8193	Asia-Pac Financial Investment Company Limited:O	60,400	5,496		0.02	2026-07-09
1847	1523	Plover Bay Technologies Limited:O	239,000	1,857,030		0.02	2026-10-26
1848	1292	Changan Minsheng Logistics Co., Ltd.:H	28,000	49,000		0.02	2024-05-08
1849	6136	Kangda International Environmental Company Limited:O	496,000	359,600		0.02	2026-07-23
1850	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	193,104	75,311		0.02	2026-09-14
1851	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,103,000	4,119,705		0.02	2026-10-20
1852	2513	Z.AI Co., Ltd.:H	56,000	28,308,000		0.02	2026-10-26
1853	0535	Gemdale Properties and Investment Corporation Limited:O	3,518,000	291,994		0.02	2026-06-18
1854	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	124,000	2,626,320		0.02	2026-10-26
1855	1299	AIA Group Limited:O	2,181,980	154,593,283		0.02	2026-10-26
1856	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	384,000	87,936		0.02	2026-01-23
1857	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	96,840		0.02	2026-05-18
1858	1161	WATER OASIS GROUP LIMITED:O	142,000	177,500		0.02	2026-05-06
1859	8156	Sinopharm Tech Holdings Limited:O	132,200	23,796		0.02	2026-01-08
1860	9893	Pizu Group Holdings Limited:O	740,000	1,028,600		0.02	2026-03-24
1861	1513	Livzon Pharmaceutical Group Inc.:H	62,318	1,412,126		0.02	2026-10-21
1862	6808	SUN ART RETAIL GROUP LIMITED:O	1,982,500	2,151,013		0.02	2026-10-23
1863	2107	First Service Holding Limited:O	262,500	97,125		0.02	2025-07-30
1864	1446	Hung Fook Tong Group Holdings Limited:O	136,000	36,720		0.02	2026-06-12
1865	0606	SCE Intelligent Commercial Management Holdings Limited:O	400,271	95,665		0.02	2026-10-22
1866	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,148,900	10,656,048		0.02	2026-10-21
1867	3963	China Rongzhong Financial Holdings Company Limited:O	125,000	16,250		0.02	2025-06-27
1868	1419	Human Health Holdings Limited:O	78,000	58,890		0.02	2026-03-05
1869	0989	China Changbaishan International Holdings Limited:O	1,101,590	561,811		0.02	2026-10-12
1870	8456	Mansion International Holdings Limited:O	27,025	8,918		0.02	2025-03-10
1871	0854	Willas-Array Electronics (Holdings) Limited:O	21,000	108,360		0.02	2026-05-05
1872	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	22,500	899,550		0.02	2026-10-14
1873	1912	Contel Technology Company Limited:O	93,500	243,568		0.02	2026-09-08
1874	1890	China Kepei Education Group Limited:O	408,000	342,720		0.02	2026-09-25
1875	1688	Lingyi iTech (Guangdong) Company (CN):H	163,680	787,301		0.02	2026-10-21
1876	3900	Greentown China Holdings Limited:O	512,000	2,959,360		0.02	2026-10-02
1877	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	276,000	318,780		0.02	2025-02-19
1878	6893	Hin Sang Group (International) Holding Co. Ltd.:O	220,000	71,500		0.02	2026-09-30
1879	1277	Kinetic Development Group Limited:O	1,728,000	2,946,240		0.02	2026-09-07
1880	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	12,500	137,500		0.02	2026-06-18
1881	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	132,500	20,285,750		0.02	2026-10-20
1882	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	185,880		0.02	2026-10-14
1883	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	138,150		0.02	2024-01-26
1884	3355	FS.COM Limited:H	80,700	3,048,846		0.02	2026-09-25
1885	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	77,000	123,200		0.02	2026-08-05
1886	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	496,000	1,884,800		0.02	2026-10-16
1887	1759	Sino Gas Holdings Group Limited:O	43,000	33,540		0.02	2026-06-18
1888	1861	Precious Dragon Technology Holdings Limited:O	46,500	106,950		0.02	2026-06-25
1889	0583	Great Wall Pan Asia Holdings Limited:O	310,000	59,520		0.02	2026-09-17
1890	3868	Xinyi Energy Holdings Limited:O	1,709,603	1,230,914		0.02	2026-10-20
1891	0839	China Education Group Holdings Limited (KY):O	552,548	1,013,926		0.02	2026-10-12
1892	3380	Logan Group Company Limited:O	1,121,000	1,266,730		0.02	2026-09-24
1893	1977	ANALOGUE HOLDINGS LIMITED:O	276,000	253,920		0.02	2026-05-22
1894	3623	China Success Finance Group Holdings Limited:O	124,000	66,960		0.02	2026-05-19
1895	0975	Mongolian Mining Corporation:O	200,450	1,456,269		0.02	2026-08-26
1896	1450	Be Friends Holding Limited:O	274,000	121,930		0.02	2026-09-16
1897	0635	PLAYMATES HOLDINGS LIMITED:O	402,000	192,960		0.02	2026-08-24
1898	1477	Ocumension Therapeutics:O	158,000	687,300		0.02	2026-07-21
1899	1780	Rongzun International Holdings Group Limited:O	120,000	576,000		0.02	2026-10-12
1900	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	688,384	1,948,127		0.02	2026-09-30
1901	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,840	19,860	*	0.02	2026-06-08
1902	3788	Hanking Gold International Limited:O	469,000	1,306,165		0.02	2026-09-30
1903	0021	Great China Holdings (Hong Kong) Limited:O	760,201	59,296		0.02	2026-10-13
1904	8149	Altus Holdings Limited (KY):O	160,000	20,480		0.02	2025-12-04
1905	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	426,000	5,167,380		0.02	2026-10-22
1906	8483	Max Sight Group Holdings Limited:O	152,000	46,360		0.02	2026-09-28
1907	1837	Natural Food International Holding Limited:O	412,000	580,920		0.02	2026-10-23
1908	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,830,643	115,331		0.02	2026-08-04
1909	1458	Zhou Hei Ya International Holdings Company Limited:O	391,000	365,585		0.02	2026-10-21
1910	9960	Kindstar Globalgene Technology, Inc.:O	193,500	174,150		0.02	2026-09-25
1911	1827	Miricor Enterprises Holdings Limited:O	75,000	67,500		0.02	2026-10-23
1912	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	385,350	60,885		0.02	2026-03-18
1913	1847	YCIH Green High-Performance Concrete Company Limited:H	25,000	8,875		0.02	2026-08-13
1914	2359	WuXi AppTec Co., Ltd.:H	100,356	18,897,035		0.02	2026-10-26
1915	600	Axera Semiconductor Co., Ltd.:H	109,100	2,069,627		0.02	2026-10-15
1916	0088	TAI CHEUNG HOLDINGS LIMITED:O	114,311	330,359		0.02	2026-02-02
1917	2226	HONWORLD GROUP LIMITED:O	107,000	58,850		0.02	2026-05-27
1918	2310	Times Universal Group Holdings Limited:O	202,000	34,340		0.02	2026-08-19
1919	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	4,080		0.02	2015-05-13
1920	1051	G-Resources Group Limited:O	83,150	444,853		0.02	2026-08-26
1921	9669	Beisen Holding Limited:O	131,000	448,675		0.02	2026-05-20
1922	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	463,000	2,972,460		0.02	2026-10-07
1923	2197	Clover Biopharmaceuticals, Ltd.:O	238,500	289,778		0.02	2026-10-14
1924	2888	STANDARD CHARTERED PLC:O	397,983	81,984,498		0.02	2026-10-22
1925	1443	Fulum Group Holdings Limited:O	238,000	18,088		0.02	2026-04-30
1926	0620	DTXS Silk Road Investment Holdings Company Limited:O	146,360	36,590		0.02	2026-06-23
1927	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	10,600	487,388		0.02	2026-10-20
1928	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,144,000	5,245,240		0.02	2026-10-14
1929	8238	Jiufang Digital Technology Holdings Limited:O	63,360	7,413		0.02	2026-01-16
1930	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	2,820		0.02	2026-02-11
1931	1658	Postal Savings Bank of China Co., Ltd.:H	3,609,295	19,652,611		0.02	2026-10-23
1932	0267	CITIC Limited (HK):O	5,284,205	63,093,408		0.02	2026-10-26
1933	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,700	100,233		0.02	2026-08-13
1934	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	153,900		0.02	2026-10-02
1935	1936	Ritamix Global Limited:O	84,000	403,200		0.02	2026-10-05
1936	0936	Kaisa Capital Investment Holdings Limited:O	190,000	47,120		0.02	2026-03-20
1937	1866	CHINA XLX FERTILISER LTD.:O	228,000	2,052,000		0.02	2026-10-26
1938	1588	Chanjet Information Technology Company Limited:H	24,200	108,900		0.02	2026-08-28
1939	2383	TOM GROUP LIMITED:O	708,000	261,960		0.02	2026-05-28
1940	2080	AUX International Holdings Limited:O	88,000	58,080		0.02	2026-08-20
1941	1406	Clarity Medical Group Holding Limited:O	96,250	34,169	*	0.02	2024-01-16
1942	9608	Sundy Service Group Co. Ltd:O	680,000	31,280		0.02	2026-10-15
1943	2570	Shanghai REFIRE Group Limited:H	16,120	85,436		0.02	2026-10-26
1944	2499	FOLANGSI CO., LTD:H	46,600	257,698		0.02	2026-10-13
1945	2588	BOC AVIATION LIMITED:O	122,300	8,597,690		0.02	2026-10-21
1946	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	71,000	437,360		0.02	2026-09-11
1947	2608	Sunshine 100 China Holdings Ltd:O	447,000	4,470		0.02	2025-10-06
1948	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	55,205		0.02	2025-02-25
1949	8280	China Digital Video Holdings Limited:O	110,000	4,510		0.02	2026-06-05
1950	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	117,000	1,450,800		0.02	2026-10-26
1951	0083	SINO LAND COMPANY LIMITED:O	1,668,438	17,952,393		0.02	2026-10-16
1952	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	8,200	155,718		0.02	2026-06-16
1953	3268	MeiG Smart Technology Co., Ltd:H	7,000	110,530		0.02	2026-09-02
1954	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,000	1,084,720		0.02	2026-08-31
1955	1400	Moody Technology Holdings Limited:O	660,900	21,149		0.02	2026-08-05
1956	1162	LUMINA GROUP LIMITED (KY):O	104,000	22,152		0.02	2025-07-03
1957	2505	EDA Group Holdings Limited:O	80,117	50,073		0.02	2026-06-09
1958	2443	Autostreets Development Limited:O	143,600	134,984		0.02	2026-09-22
1959	0487	SUCCESS UNIVERSE GROUP LIMITED:O	845,000	32,110		0.02	2026-05-22
1960	2643	CaoCao Inc.:O	99,000	983,565		0.02	2026-10-21
1961	3438	Hang Seng AI Advancement ETF:Unit	6,000	31,410		0.02	2026-10-20
1962	8365	Hatcher Group Limited:O	35,600	26,344		0.02	2026-01-26
1963	1013	Wai Chun Group Holdings Limited:O	45,525	18,665		0.02	2025-01-17
1964	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,200	266,240		0.02	2026-07-28
1965	1418	Sinomax Group Limited:O	296,000	34,928		0.02	2026-07-07
1966	8610	BBSB International Limited:O	84,000	48,720		0.02	2026-03-03
1967	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	45,780		0.02	2025-07-29
1968	0674	China Tangshang Holdings Limited:O	572,900	26,926		0.02	2026-08-06
1969	8309	Man Shing Global Holdings Limited:O	100,000	7,100		0.02	2025-08-28
1970	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	12,450		0.02	2018-02-01
1971	1750	REM Group (Holdings) Limited:O	300,000	38,100		0.02	2026-06-18
1972	3316	Binjiang Service Group Co. Ltd.:O	46,000	931,960		0.02	2026-10-12
1973	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	9,670	923,485		0.02	2026-10-20
1974	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	30,960		0.02	2026-09-02
1975	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	279,000	26,505		0.02	2026-09-23
1976	1831	ShiFang Holding Limited:O	177,750	134,201	*	0.02	2026-03-12
1977	1675	AsiaInfo Technologies Limited:O	154,800	553,410		0.02	2026-10-13
1978	8195	Legendary Education Group Limited:O	75,392	45,235		0.02	2026-10-23
1979	2431	MINIEYE TECHNOLOGY CO., LTD:H	56,600	98,201		0.02	2026-09-15
1980	9668	CHINA BOHAI BANK CO., LTD.:H	1,013,500	724,653		0.02	2026-10-22
1981	8270	China CBM Group Company Limited:O	63,750	24,863		0.02	2025-08-28
1982	3626	East Nova Holdings Limited (KY):O	30,000	67,800		0.02	2026-09-28
1983	0169	Wanda Hotel Development Company Limited:O	765,146	64,272		0.02	2026-05-13
1984	8489	Grand Power Logistics Group Limited:O	50,000	9,500		0.02	2026-01-06
1985	2402	Beijing SinoHytec Co., Ltd.:H	7,266	57,547		0.02	2026-05-08
1986	1633	Sheung Yue Group Holdings Limited:O	111,000	34,410		0.02	2026-09-15
1987	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	97,000	15,520		0.02	2026-07-06
1988	8285	Sling Group Holdings Limited:O	90,000	18,180		0.02	2026-10-02
1989	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,701	45,125		0.02	2026-08-20
1990	8507	China Ecological Land Management Holdings Group Limited:O	128,000	113,280		0.02	2026-07-13
1991	1741	Shing Chi Holdings Limited:O	128,000	18,176		0.02	2024-10-02
1992	6119	Tian Yuan Group Holdings Limited:O	96,000	42,240	*	0.02	2026-03-16
1993	638	FIBOCOM WIRELESS INC.:H	21,600	137,160		0.02	2026-09-04
1994	8143	Good Fellow Healthcare Holdings Limited:O	43,080	11,416		0.02	2026-09-23
1995	1949	Platt Nera International Limited:O	36,600	21,228		0.02	2025-12-08
1996	0878	SOUNDWILL HOLDINGS LIMITED:O	44,980	261,334		0.02	2026-03-12
1997	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	733,000	50,577		0.02	2026-09-29
1998	0103	Shougang Century Holdings Limited:O	81,400	135,938		0.02	2026-09-09
1999	0863	OSL Group Limited (KY):O	142,000	1,489,580		0.02	2026-09-09
2000	2567	Qiniu Limited:O	315,000	110,250		0.02	2026-09-28
2001	1693	BGMC International Limited:O	12,560	75,360		0.02	2026-02-12
2002	0401	Wanjia Group Holdings Limited:O	176,032	17,779		0.02	2026-05-04
2003	0485	China Sinostar Group Company Limited:O	39,625	10,104		0.02	2024-12-16
2004	9866	NIO Inc.:A	361,151	9,296,027		0.02	2026-10-26
2005	1384	Deepexi Technology Co., Ltd.:H	54,000	649,620		0.02	2026-10-26
2006	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	134,550		0.02	2026-08-04
2007	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	5,000	44,450		0.02	2026-09-18
2008	1285	Jiashili Group Limited:O	64,000	91,520		0.02	2026-10-26
2009	9996	Peijia Medical Limited:O	104,000	430,040		0.02	2026-10-12
2010	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	118,040		0.02	2019-03-13
2011	8091	OOH Holdings Limited:O	110,000	4,620		0.02	2023-06-20
2012	0004	Wharf (Holdings) Limited (The):O	466,566	9,252,004		0.02	2026-09-18
2013	0499	Qingdao Holdings International Limited:O	151,220	24,951		0.02	2026-04-28
2014	6082	Shanghai Biren Technology Co., Ltd.:H	225,800	5,094,048		0.02	2026-10-26
2015	8221	Gaoyu Finance Group Limited (KY):O	7,200	10,548		0.02	2026-03-17
2016	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	48,000		0.02	2026-02-23
2017	1855	ZONQING Environmental Limited:O	124,000	16,120		0.02	2026-05-21
2018	0040	Gold Peak Technology Group Limited:O	135,522	90,800		0.02	2025-07-30
2019	2149	BaTeLab Co., Ltd.:H	2,700	78,570		0.02	2026-08-19
2020	8447	MS Concept Limited (KY):O	150,000	7,800		0.02	2026-03-09
2021	2078	PanAsialum Holdings Company Limited:O	179,000	18,079		0.01	2026-05-18
2022	1972	SWIRE PROPERTIES LIMITED:O	857,813	21,033,575		0.01	2026-10-26
2023	2407	Gaush Meditech Ltd:O	22,000	87,890		0.01	2025-10-10
2024	0108	SR Medical Technology Company Limited:O	494,000	1,264,640		0.01	2026-08-25
2025	2182	Tian Chang Group Holdings Ltd.:O	92,000	44,620		0.01	2025-09-09
2026	2618	JD Logistics, Inc.:O	981,184	9,811,840		0.01	2026-10-26
2027	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	132,600	3,975,348		0.01	2026-10-23
2028	2377	China Boqi Environmental (Holding) Co., Ltd.:O	126,000	85,680		0.01	2026-08-26
2029	1801	Innovent Biologics, Inc.:O	256,642	21,224,293		0.01	2026-10-26
2030	1126	DREAM INTERNATIONAL LIMITED (HK):O	99,000	526,680		0.01	2026-07-03
2031	0053	GUOCO GROUP LIMITED:O	48,000	3,300,000		0.01	2026-07-22
2032	3423	CMS Hang Seng Tech Index ETF:Unit	7,950	55,014		0.01	2026-08-07
2033	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	390	590,850		0.01	2026-10-13
2034	0436	New Universe Environmental Group Limited:O	440,000	25,520		0.01	2025-11-18
2035	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,460	14,184		0.01	2026-03-26
2036	2227	Solis Holdings Limited (KY):O	132,000	38,280		0.01	2026-09-02
2037	3223	Ingenic Semiconductor Co., Ltd.:H	4,500	301,275		0.01	2026-09-30
2038	0631	Sany Heavy Equipment International Holdings Company Limited:O	472,500	3,591,000		0.01	2026-10-26
2039	1879	Shanghai Xizhi Technology Co., Ltd.:H	11,025	2,131,133		0.01	2026-10-26
2040	1973	TIAN TU CAPITAL CO., LTD.:H	24,800	70,556		0.01	2026-01-02
2041	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	147,000	2,279,970		0.01	2026-10-14
2042	8113	V & V Technology Holdings Limited (KY):O	27,646	11,058		0.01	2025-05-23
2043	9969	InnoCare Pharma Limited:O	249,000	2,890,890		0.01	2026-10-26
2044	2038	FIH Mobile Limited:O	109,812	1,474,775		0.01	2026-07-21
2045	8136	IMS Group Holdings Limited:O	140,000	4,620		0.01	2026-02-24
2046	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	1,250,960		0.01	2026-10-14
2047	8237	Link Holdings Limited (KY):O	28,080	19,656		0.01	2026-10-09
2048	6100	Tongdao Liepin Group:O	70,400	153,120		0.01	2026-04-30
2049	6806	Shenwan Hongyuan Group Co., Ltd.:H	348,000	770,820		0.01	2026-07-16
2050	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	73,750		0.01	2026-06-23
2051	1180	Paradise Entertainment Limited (BM):O	145,780	133,389		0.01	2026-05-22
2052	0151	Want Want China Holdings Limited:O	1,613,945	4,551,325		0.01	2026-10-22
2053	8210	DLC Asia Limited:O	110,000	5,830		0.01	2025-12-05
2054	8372	Grand Brilliance Group Holdings Limited:O	110,000	18,260		0.01	2025-02-26
2055	1300	Trigiant Group Limited:O	242,000	461,010		0.01	2026-10-16
2056	0826	Tiangong International Company Limited:O	372,000	913,260		0.01	2026-10-21
2057	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	15,200		0.01	2026-10-12
2058	0251	S E A HOLDINGS LIMITED:O	82,092	86,197		0.01	2025-11-27
2059	1425	Justin Allen Holdings Limited:O	170,000	91,800		0.01	2026-07-23
2060	6132	HJ Science Co., Ltd.:H	10,000	294,200		0.01	2026-10-21
2061	8305	Sheng Tang Holdings Limited (KY):O	220,000	32,340		0.01	2026-09-23
2062	6198	Qingdao Port International Co., Ltd.:H	149,000	1,107,070		0.01	2026-03-06
2063	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	434,150	1,395,792		0.01	2026-10-22
2064	2349	China AI Infrastructure Group Limited (KY):O	421,200	39,172		0.01	2026-07-29
2065	2171	CARsgen Therapeutics Holdings Limited:O	80,000	893,600		0.01	2026-10-13
2066	0210	Daphne International Holdings Limited:O	266,000	74,480		0.01	2025-11-17
2067	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	294,000	32,340		0.01	2026-06-03
2068	0997	Chinlink International Holdings Limited:O	156,080	2,653		0.01	2026-03-25
2069	0689	EPI (Holdings) Limited:O	247,870	26,770		0.01	2026-08-03
2070	1947	Meihao Medical Group Co., Ltd:O	80,000	36,400		0.01	2022-12-20
2071	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	93,797	534,643		0.01	2026-07-14
2072	0519	Novautek Technologies Group Limited (BM):O	401,332	48,561		0.01	2025-10-31
2073	0673	China Health Group Limited:O	181,950	47,307		0.01	2025-07-09
2074	0314	Sipai Health Technology Co., Ltd.:O	95,000	130,625		0.01	2026-05-20
2075	0090	Puxing Energy Limited:O	60,000	50,400		0.01	2026-03-25
2076	0320	COMPUTIME GROUP LIMITED:O	110,000	43,450		0.01	2026-09-11
2077	3606	Fuyao Glass Industry Group Co., Ltd.:H	78,800	4,034,560		0.01	2026-10-13
2078	2016	CHINA ZHESHANG BANK CO., LTD.:H	768,100	1,785,833		0.01	2026-10-22
2079	1679	RISECOMM GROUP HOLDINGS LIMITED:O	37,050	40,940		0.01	2026-10-07
2080	1378	China Hongqiao Group Limited:O	1,271,980	24,803,610		0.01	2026-10-26
2081	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	58,960		0.01	2026-08-19
2082	3880	Medtide Inc.:H	18,300	359,229		0.01	2026-09-04
2083	8239	Capital Finance Holdings Limited:O	100,816	363,442		0.01	2026-10-08
2084	3886	Town Health International Medical Group Limited:O	870,800	139,328		0.01	2026-10-23
2085	1792	CMON Limited:O	31,714	48,205		0.01	2026-02-20
2086	1059	KANTONE HOLDINGS LIMITED:O	48,000	19,200		0.01	2021-09-13
2087	0075	Y. T. REALTY GROUP LIMITED:O	102,196	20,541		0.01	2026-03-19
2088	1570	DJSH INTERNATIONAL HOLDINGS LIMITED:O	25,000	244,750		0.01	2026-08-18
2089	0948	Alpha Professional Holdings Limited:O	52,500	13,125		0.01	2026-06-04
2090	1228	CANBRIDGE PHARMACEUTICALS INC.:O	76,000	139,840		0.01	2026-06-03
2091	0952	Quam Plus International Financial Limited:O	787,000	70,830		0.01	2025-10-28
2092	3395	JX ENERGY LTD.:O	110,000	23,760		0.01	2026-04-02
2093	2166	Smart-Core Holdings Limited:O	74,000	268,620		0.01	2026-10-07
2094	2660	Zengame Technology Holding Limited:O	132,000	316,140		0.01	2025-09-16
2095	0506	China Foods Limited:O	352,000	1,332,320		0.01	2026-10-23
2096	1996	Redsun Properties Group Limited:O	418,000	10,032		0.01	2026-09-30
2097	2489	Persistence Gold Group Ltd:O	300,000	213,000		0.01	2026-10-05
2098	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	64,000	41,280		0.01	2026-10-02
2099	8013	ECI Technology Holdings Limited:O	200,000	11,000		0.01	2022-09-29
2100	8455	Lai Group Holding Company Limited:O	120,000	3,000		0.01	2026-08-24
2101	1663	Sino Harbour Holdings Group Limited:O	306,000	13,770		0.01	2025-06-09
2102	8622	Joyzyme Group Limited:O	64,000	14,144		0.01	2026-04-09
2103	6968	Ganglong China Property Group Limited:O	201,000	13,065		0.01	2026-05-26
2104	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	16,512		0.01	2026-08-18
2105	0301	SANVO Fine Chemicals Group Limited:O	58,200	426,606		0.01	2026-10-26
2106	2258	Watts International Maritime Company Limited:O	102,000	35,700		0.01	2026-07-17
2107	2617	TransThera Sciences (Nanjing), Inc.:H	38,500	341,303		0.01	2026-10-26
2108	2561	VISEN Pharmaceuticals:O	14,000	217,000		0.01	2026-05-22
2109	6822	King's Flair International (Holdings) Limited:O	86,000	32,680		0.01	2026-09-09
2110	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	17,200		0.01	2026-03-10
2111	1455	Fourace Industries Group Holdings Limited:O	155,000	42,625		0.01	2026-09-29
2112	0622	Oshidori International Holdings Limited:O	841,236	2,641,481		0.01	2026-10-16
2113	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	34,100	905,014		0.01	2026-10-13
2114	2189	Kato (Hong Kong) Holdings Limited:O	120,000	58,200		0.01	2026-08-10
2115	1989	Delton Technology (Guangzhou) Inc.:H	5,500	384,450		0.01	2026-10-26
2116	0356	DT Capital Limited:O	24,000	7,680		0.01	2026-08-31
2117	2097	MIXUE Group:H	17,900	2,992,880		0.01	2026-09-14
2118	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	112,000	18,816		0.01	2026-09-24
2119	6031	SANY HEAVY INDUSTRY CO., LTD.:H	85,000	1,407,600		0.01	2026-10-20
2120	1802	Wenye Group Holdings Limited:O	98,000	4,410	*	0.01	2025-12-05
2121	6909	BetterLife Holding Limited:O	73,000	13,870		0.01	2026-06-05
2122	1692	Town Ray Holdings Limited:O	42,000	50,400		0.01	2024-03-26
2123	0214	ASIA ORIENT HOLDINGS LIMITED:O	98,279	20,540		0.01	2025-12-23
2124	501	OmniVision Integrated Circuits Group, Inc.:H	5,900	413,590		0.01	2026-10-23
2125	1932	CPM Group Limited (KY):O	116,000	17,748		0.01	2026-05-18
2126	1797	East Buy Holding Limited:O	122,000	3,486,760		0.01	2026-10-23
2127	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	3,000	109,200		0.01	2026-10-26
2128	1282	Renze Harvest International Limited:O	577,650	46,212		0.01	2026-05-14
2129	2587	HealthyWay Inc.:O	101,000	77,265		0.01	2026-08-26
2130	1187	Cofoe Medical Technology Co., Ltd.:H	3,100	90,396		0.01	2026-09-22
2131	8020	Unitas Holdings Limited:O	300,000	5,400		0.01	2026-05-29
2132	0586	China Conch Venture Holdings Limited:O	205,500	1,552,553		0.01	2026-10-26
2133	1676	Gaodi Holdings Limited (KY):O	45,200	14,012		0.01	2026-09-25
2134	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	88,900	6,516,370		0.01	2026-10-26
2135	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	45,100	8,009,760		0.01	2026-10-08
2136	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	17,200	136,224		0.01	2026-06-10
2137	1921	Dalipal Holdings Limited (KY):O	176,000	514,800		0.01	2026-03-06
2138	1475	NISSIN FOODS COMPANY LIMITED:O	118,000	738,090		0.01	2026-05-15
2139	0522	ASMPT Limited:O	47,200	5,560,160		0.01	2026-10-22
2140	2648	Anjoy Foods Group Co., Ltd.:H	4,500	293,400		0.01	2026-09-24
2141	2156	C&D Property Management Group Co., Ltd:O	158,402	396,797		0.01	2026-09-08
2142	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	165,000	227,700		0.01	2024-06-28
2143	1712	DRAGON MINING LIMITED:O	21,000	157,395		0.01	2026-09-17
2144	1117	China Modern Dairy Holdings Ltd.:O	876,000	1,147,560		0.01	2026-10-26
2145	2581	BenQ BM Holding Cayman Corp.:O	34,500	95,393		0.01	2026-05-18
2146	2528	Forward Fashion (International) Holdings Company Limited:O	44,000	28,820		0.01	2026-09-14
2147	0851	Sheng Yuan Holdings Limited:O	96,680	19,819		0.01	2026-05-29
2148	1372	China Carbon Neutral Development Group Limited:O	107,000	109,675		0.01	2026-07-06
2149	6958	Zhenro Services Group Limited:O	113,000	8,814		0.01	2026-04-23
2150	0335	UPBEST GROUP LIMITED:O	292,000	192,720		0.01	2025-07-31
2151	1112	Health and Happiness (H&H) International Holdings Limited:O	70,000	1,561,000		0.01	2026-10-26
2152	2685	Quantgroup Holding Limited:O	61,000	175,680		0.01	2026-10-09
2153	3877	CSSC (Hong Kong) Shipping Company Limited:O	672,000	1,572,480		0.01	2026-10-06
2154	1426	Spring Real Estate Investment Trust:Unit	161,000	223,790		0.01	2026-05-14
2155	2127	Huisen Shares Group Limited:O	414,000	8,280	*	0.01	2024-10-16
2156	2521	Shenghui Cleanness Group Holdings Limited:O	210,000	194,250		0.01	2026-07-24
2157	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	240,000		0.01	2026-07-23
2158	2573	Newtrend Group Holding Co., Ltd.:H	10,200	48,807		0.01	2026-05-29
2159	1952	Everest Medicines Limited:O	37,500	1,091,250		0.01	2026-10-14
2160	1697	Shandong International Trust Co., Ltd.:H	122,600	26,972		0.01	2026-10-05
2161	3030	CSOP Gold ETF:Unit	82,300	498,327		0.01	2026-09-07
2162	0546	Fufeng Group Limited:O	262,800	1,043,316		0.01	2026-10-02
2163	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	80,960	*	0.01	2021-12-30
2164	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	125,000	110,000		0.01	2026-08-13
2165	1046	Universe Entertainment and Culture Group Company Limited:O	94,350	135,392		0.01	2026-10-21
2166	8613	Oriental Payment Group Holdings Limited:O	200,000	5,800		0.01	2023-11-08
2167	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	1,500	7,425		0.01	2026-09-03
2168	2539	Lemo Services Co., Ltd:H	2,400	21,048		0.01	2026-09-01
2169	6069	SY Holdings Group Limited (KY):O	109,000	739,020		0.01	2026-08-07
2170	2111	Best Pacific International Holdings Limited:O	106,000	251,220		0.01	2026-08-27
2171	6831	Green Tea Group Limited:O	66,400	283,860		0.01	2026-10-23
2172	0300	Midea Group Co., Ltd.:H	65,500	6,163,550		0.01	2026-10-26
2173	3939	Wanguo Gold Group Limited:O	442,000	5,105,100		0.01	2026-10-07
2174	1929	Chow Tai Fook Jewellery Group Limited:O	989,200	10,861,416		0.01	2026-10-22
2175	8098	CL Group (Holdings) Limited:O	220,000	66,000		0.01	2023-07-31
2176	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	34,827		0.01	2023-12-13
2177	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	143,750		0.01	2026-10-07
2178	2102	Tak Lee Machinery Holdings Limited:O	100,000	33,000		0.01	2026-08-13
2179	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	6,280		0.01	2026-04-13
2180	2508	SAINT BELLA GROUP LIMITED:O	61,000	157,990		0.01	2026-10-14
2181	2033	Time Watch Investments Limited:O	204,000	45,288		0.01	2025-07-28
2182	3302	KINERGY CORPORATION LTD.:O	90,000	29,250		0.01	2026-06-02
2183	1081	Dajin Heavy Industry Co., Ltd.:H	10,000	230,000		0.01	2026-10-21
2184	8245	Canopy SkyFire Group Limited:O	33,900	5,390		0.01	2026-01-08
2185	1028	C.banner International Holdings Limited:O	242,000	163,350		0.01	2026-08-25
2186	1196	Realord Technology Company Limited (BM):O	560,000	156,800		0.01	2026-10-26
2187	1364	Guming Holdings Limited:O	226,800	4,839,912		0.01	2026-07-31
2188	3442	CSOP Hang Seng HK-US Tech ETF:Unit	8,600	62,221		0.01	2026-07-03
2189	800	WeRide Inc.:A	89,300	977,835		0.01	2026-08-27
2190	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	10,200	204,000		0.01	2026-10-20
2191	6980	Bama Tea Co., Ltd.:H	7,900	180,120		0.01	2026-10-26
2192	9676	Shiyue Daotian Group Co., Ltd.:H	99,900	421,079		0.01	2026-10-09
2193	1832	S.A.I. Leisure Group Company Limited:O	34,000	33,150		0.01	2020-01-30
2194	2549	Carote Ltd:O	52,000	190,840		0.01	2026-07-14
2195	1682	Hang Pin Living Technology Company Limited:O	148,000	17,760		0.01	2026-09-09
2196	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	20,500	28,598		0.01	2026-10-26
2197	2098	Zall Smart Commerce Group Ltd.:O	1,159,000	74,176		0.01	2026-09-25
2198	8472	Lapco Holdings Limited:O	10,750	3,225		0.01	2023-12-08
2199	3998	Bosideng International Holdings Limited:O	1,090,000	4,605,250		0.01	2026-10-26
2200	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,600	2,832,356		0.01	2026-09-14
2201	8173	Hephaestus Holdings Limited:O	19,934	1,894		0.01	2025-10-23
2202	0411	LAM SOON (HONG KONG) LIMITED:O	22,524	252,719		0.01	2025-06-18
2203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,070	87,146		0.01	2026-04-23
2204	1109	CHINA RESOURCES LAND LIMITED:O	656,400	19,888,920		0.01	2026-10-26
2205	1948	UJU HOLDING LIMITED:O	55,000	196,075		0.01	2025-10-30
2206	1981	Cathay Group Holdings Inc.:O	150,000	91,500		0.01	2025-11-18
2207	8087	China 33 Group Limited:O	58,375	124,339		0.01	2026-07-15
2208	6058	China Industrial Securities International Financial Group Limited:O	360,000	169,200		0.01	2025-10-31
2209	1547	IBI Group Holdings Limited (KY):O	72,000	17,424		0.01	2020-11-20
2210	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	31,200		0.01	2026-06-23
2211	0607	Fullshare Holdings Limited:O	63,750	16,575		0.01	2026-09-22
2212	6915	Jiangxi Institute of Biological Products Inc.:H	27,500	153,588		0.01	2026-10-23
2213	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	85,000	229,500		0.01	2026-07-13
2214	1713	Sichuan Energy Investment Development Co., Ltd.:H	70,000	113,400		0.01	2026-09-07
2215	2621	Shouhui Group Limited:O	20,000	53,900		0.01	2026-09-04
2216	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,865	415,860		0.01	2026-10-02
2217	0550	Allegro Culture Limited:O	40,000	10,200		0.01	2026-05-18
2218	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	10,000	85,500		0.01	2026-06-11
2219	8426	Modern Living Investments Holdings Limited:O	70,000	18,200		0.01	2025-07-30
2220	1355	Biosysen Limited:O	156,000	34,320		0.01	2024-11-06
2221	1377	Guangdong Dtech Technology Co., Ltd.:H	1,100	185,020		0.01	2026-09-30
2222	2096	Simcere Pharmaceutical Group Limited:O	223,000	2,343,730		0.01	2026-09-16
2223	0177	Jiangsu Expressway Company Limited:H	106,000	1,186,140		0.01	2026-10-16
2224	0193	CAPITAL ESTATE LIMITED:O	20,100	3,779		0.01	2024-11-26
2225	8370	Zhi Sheng Group Holdings Limited:O	16,000	114,560		0.01	2026-08-19
2226	2313	Shenzhou International Group Holdings Limited:O	129,000	4,793,640		0.01	2026-10-20
2227	2487	Cutia Therapeutics:O	32,000	21,920		0.01	2026-10-13
2228	9636	JF SmartInvest Holdings Ltd:O	39,500	1,044,380		0.01	2026-10-23
2229	6883	Eternal Beauty Holdings Limited:O	116,000	235,480	*	0.01	2026-02-12
2230	8661	IntelliMark AI International Limited:Wrnt	14,000	140		0.01	2026-04-29
2231	1244	3D Medicines Inc.:O	22,000	59,070		0.01	2026-10-07
2232	3709	EEKA Fashion Holdings Limited:O	60,000	258,300		0.01	2026-01-05
2233	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,700	218,790		0.01	2026-10-13
2234	1897	Million Hope Industries Holdings Limited:O	33,857	15,913		0.01	2026-08-12
2235	2325	Yunkang Group Limited:O	52,000	31,200		0.01	2026-06-22
2236	2840	SPDR Gold Trust:Unit	30,495	87,856,095		0.01	2026-10-23
2237	1536	Yuk Wing Group Holdings Limited:O	38,000	11,400		0.01	2026-10-09
2238	3889	Global Corn Group Limited:O	160,000	9,280		0.01	2025-10-23
2239	8430	C&N Holdings Limited:O	13,750	866		0.01	2023-01-05
2240	6745	Befar Group Co., Ltd:H	29,000	76,850		0.01	2026-08-18
2241	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	5,420		0.01	2026-04-14
2242	1927	Jiujiuwang Food International Limited:O	65,000	16,900		0.01	2026-10-26
2243	8198	Crypto Flow Technology Limited:O	64,000	54,080		0.01	2025-12-30
2244	1631	REF Holdings Limited:O	25,000	31,000		0.01	2026-06-03
2245	8133	Jisheng Group Holdings Limited:O	3,100	744		0.01	2023-07-18
2246	2629	Mirxes Holding Company Limited:O	24,100	299,081	*	0.01	2026-04-02
2247	1466	Baijin Life Science Holdings Limited:O	75,200	119,568		0.01	2026-10-05
2248	537	RIGOL Technologies, Co., Ltd.:H	2,000	36,880		0.01	2026-08-20
2249	1026	Universal Technologies Holdings Limited:O	440,000	36,520		0.01	2026-05-22
2250	7656	Reconova Technologies Co., Ltd.:H	21,800	270,320		0.01	2026-10-26
2251	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	2,800	19,390		0.01	2026-09-23
2252	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	80,400		0.01	2026-09-01
2253	1460	ICO Group Limited:O	68,800	17,544		0.01	2025-06-12
2254	1500	In Construction Holdings Limited:O	65,000	26,975		0.01	2026-10-20
2255	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	436,155	5,386,514		0.01	2026-10-13
2256	2507	Cirrus Aircraft Limited:O	28,300	1,070,306		0.01	2026-10-20
2257	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	60,840		0.01	2026-01-22
2258	8297	Ocean Star Technology Group Limited:O	120,000	2,640		0.01	2026-09-21
2259	2167	TI Cloud Inc.:O	13,400	53,600		0.01	2026-08-12
2260	2239	SMIT Holdings Limited:O	25,000	31,750		0.01	2026-05-05
2261	2580	Aux Electric Co., Ltd.:O	121,800	852,600		0.01	2026-10-20
2262	2245	Lygend Resources & Technology Co., Ltd.:H	42,200	692,080		0.01	2026-10-26
2263	1258	China Nonferrous Mining Corporation Limited:O	299,000	3,743,480		0.01	2026-10-20
2264	6955	Shandong Boan Biotechnology Co., Ltd.:H	47,000	152,045		0.01	2026-09-16
2265	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	59,700	293,426		0.01	2026-09-30
2266	2481	SL Gemini Energy Co., Ltd:H	23,000	56,580		0.01	2026-05-22
2267	0565	Art Group Holdings Limited (KY):O	205,000	729,800		0.01	2026-08-31
2268	8072	Langu Company Limited:O	12,806	3,163		0.01	2026-02-12
2269	1808	Enterprise Development Holdings Limited (KY):O	18,580	27,406		0.01	2026-05-18
2270	1327	Luxxu Group Limited:O	19,600	29,400		0.01	2025-10-16
2271	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	294,750		0.01	2025-12-05
2272	0380	China Pipe Group Limited (BM):O	100,000	11,400		0.01	2026-02-06
2273	1775	BExcellent Group Holdings Limited:O	40,000	13,600		0.01	2026-01-30
2274	2108	K2 F&B Holdings Limited:O	60,000	20,100		0.01	2026-10-07
2275	1828	FWD Group Holdings Limited:O	95,800	3,067,516		0.01	2026-10-14
2276	8027	KPM Holding Limited:O	52,800	6,653		0.01	2026-10-14
2277	1361	361 Degrees International Limited:O	161,000	755,895		0.01	2026-10-22
2278	3128	Hang Seng China A Industry Top Index ETF:Unit	200	12,364		0.01	2025-12-09
2279	9633	Nongfu Spring Co., Ltd:H	370,081	15,321,353		0.01	2026-10-23
2280	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	82,800	2,768,832		0.01	2026-10-26
2281	2023	China Ludao Technology Company Limited:O	36,000	26,640		0.01	2022-05-24
2282	1145	Courage Investment Group Limited:O	80,000	9,600		0.01	2025-04-10
2283	8402	Plateau Treasures Limited:O	35,000	4,375		0.01	2024-10-22
2284	2400	XD Inc.:O	35,200	1,339,712		0.01	2026-09-23
2285	9927	Seres Group Co., Ltd. (CN):H	7,900	243,952		0.01	2026-10-14
2286	1283	Accel Group Holdings Limited:O	60,000	95,400		0.01	2026-05-28
2287	0468	Greatview Aseptic Packaging Company Limited:O	102,000	255,000	*	0.01	2025-01-03
2288	9966	Alphamab Oncology:O	70,000	473,900		0.01	2026-10-26
2289	2656	160 Health International Limited:O	25,000	55,000		0.01	2026-10-14
2290	0910	China Sandi Holdings Limited:O	1,823	4,229		0.01	2026-10-14
2291	1681	Consun Pharmaceutical Group Limited:O	60,000	936,000		0.01	2026-09-24
2292	2026	Pony AI Inc.:A	25,200	1,006,488		0.01	2026-10-05
2293	1985	Microware Group Limited:O	22,000	51,040		0.01	2026-06-29
2294	6603	IFBH Limited:O	18,800	80,276		0.01	2026-09-25
2295	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,366	160,091		0.01	2026-08-12
2296	2706	Beijing Haizhi Technology Group Co., Ltd.:H	28,600	952,380		0.01	2026-10-23
2297	0325	Bloks Group Limited:O	17,400	1,061,400		0.01	2026-10-23
2298	0373	ALLIED GROUP LIMITED (HK):O	248,000	441,440		0.01	2026-05-21
2299	1159	Smart Digital Technology Group Limited:O	10,000	11,200		0.01	2026-06-10
2300	6086	Fangzhou Inc.:O	97,500	88,725		0.01	2026-08-24
2301	668	Anker Innovations Technology Co., Ltd.:H	3,500	374,500		0.01	2026-10-26
2302	0290	GoFintech Quantum Innovation Limited:O	717,800	1,033,632		0.01	2026-10-02
2303	9887	Nanjing Leads Biolabs Co., Ltd.:H	13,700	478,952		0.01	2026-10-23
2304	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,340	102,082		0.01	2026-07-09
2305	1172	Magnus Concordia Group Limited:O	400,000	8,800		0.01	2026-09-14
2306	8331	P.B. Group Limited:O	11,000	2,277		0.01	2021-12-03
2307	1518	New Century Healthcare Holding Co. Limited:O	33,500	6,667		0.01	2025-06-17
2308	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	2,400	21,600		0.01	2026-09-11
2309	2506	Xunfei Healthcare Technology Co., Ltd.:H	5,250	346,500		0.01	2026-08-26
2310	9606	Duality Biotherapeutics, Inc.:O	6,200	914,500		0.01	2026-10-20
2311	0640	Infinity Development Holdings Company Limited:O	20,000	45,700		0.01	2025-10-21
2312	1010	Sky Blue 11 Company Limited:O	30,000	1,050		0.01	2026-09-14
2313	2609	Bayzed Health Group Inc:O	88,800	238,872		0.01	2026-07-03
2314	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	26,341		0.01	2026-07-15
2315	2439	China Treasures New Materials Group Ltd.:O	80,000	15,040		0.01	2026-06-22
2316	1284	New Media Lab Limited:O	40,000	20,000		0.01	2026-09-09
2317	1005	MATRIX HOLDINGS LIMITED:O	50,400	19,656		0.01	2025-10-17
2318	8172	Lajin Entertainment Network Group Limited:O	28,000	5,320	*	0.01	2025-05-30
2319	2610	Nanshan Aluminium International Holdings Limited:O	41,000	881,500		0.01	2026-08-17
2320	2155	Morimatsu International Holdings Company Limited:O	84,000	506,520		0.01	2026-08-13
2321	0456	New City Development Group Limited:O	14,000	7,840		0.01	2026-06-12
2322	0954	Changmao Biochemical Engineering Company Limited:H	12,000	2,700		0.01	2025-07-30
2323	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,120		0.01	2026-04-13
2324	6696	Many Idea Cloud Holdings Limited:O	43,700	128,478	*	0.01	2026-03-18
2325	8491	Cool Link (Holdings) Limited:O	25,750	4,661		0.01	2025-07-21
2326	2482	Logory Logistics Technology Co., Ltd.:H	34,000	9,180		0.01	2026-06-05
2327	0617	PALIBURG HOLDINGS LIMITED:O	70,800	13,027		0.01	2026-04-27
2328	3887	HashKey Holdings Limited:O	173,600	332,444		0.01	2026-10-26
2329	8521	WebX International Holdings Company Limited:O	40,000	26,000		0.01	2026-05-14
2330	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	15,975		0.01	2026-05-22
2331	3997	Telecom Service One Holdings Limited:O	8,000	8,880		0.01	2026-07-09
2332	0377	China Huajun Group Limited:O	11,680	8,410		0.01	2024-09-03
2333	2178	Petro-king Oilfield Services Limited:O	107,202	19,511		0.01	2026-06-04
2334	2017	Chanhigh Holdings Limited:O	38,000	30,400		0.01	2026-05-07
2335	2390	Zhihu Inc.:A	15,000	134,850		0.01	2026-01-16
2336	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	27,500		0.01	2026-02-10
2337	6963	Sunshine Insurance Group Company Limited:H	212,000	716,560		0.01	2026-10-22
2338	1066	Shandong Weigao Group Medical Polymer Company Limited:H	270,800	882,808		0.01	2026-09-24
2339	3650	Keep Inc.:O	30,000	34,200		0.01	2026-08-05
2340	6036	Apex Ace Holding Limited:O	65,000	54,275		0.01	2026-08-20
2341	8519	XinXiang Era Group Company Limited:O	8,750	2,406		0.01	2025-10-21
2342	0186	Nimble Holdings Company Limited:O	330,000	95,700		0.01	2026-03-11
2343	0368	Superland Group Holdings Limited:O	48,000	187,200		0.01	2026-10-26
2344	3008	Bosera HashKey Bitcoin ETF:Unit	4,000	24,500		0.01	2024-12-27
2345	8321	Tai Kam Holdings Limited:O	32,000	43,840		0.01	2026-04-15
2346	1783	Envision Greenwise Holdings Limited:O	179,000	831,455		0.01	2026-10-21
2347	2503	Zhongshen Jianye Holding Limited:O	204,000	49,572		0.01	2026-06-30
2348	2157	Lepu Biopharma Co., Ltd.:H	106,000	369,410		0.01	2026-10-16
2349	2259	Zijin Gold International Company Limited:O	155,861	18,594,217		0.01	2026-10-26
2350	1224	C C Land Holdings Limited:O	225,000	261,000		0.01	2026-10-14
2351	0926	Besunyen Holdings Company Limited:O	7,075	16,626		0.01	2025-09-24
2352	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	8,200	1,648,200		0.01	2026-10-13
2353	6899	Ourgame International Holdings Limited:O	62,000	14,260	*	0.01	2025-11-24
2354	2429	Beijing UBOX Online Technology Corp.:H	55,000	78,100		0.01	2026-06-30
2355	8395	ZXZN Qi-House Holdings Limited:O	100,000	199,500		0.01	2026-06-30
2356	0220	Uni-President China Holdings Ltd.:O	243,000	1,872,315		0.01	2026-10-26
2357	1782	International Business Digital Technology Limited (KY):O	45,000	92,925		0.01	2024-05-07
2358	2337	United Strength Power Holdings Limited:O	21,000	28,980		0.01	2026-03-06
2359	6933	Sino-Entertainment Technology Holdings Limited:O	24,000	28,080		0.01	2026-06-30
2360	0512	Grand Pharmaceutical Group Limited:O	198,500	879,355		0.01	2026-09-03
2361	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	202,560		0.01	2026-10-26
2362	0160	Hon Kwok Land Investment Company, Limited:O	40,000	20,400		0.01	2025-11-27
2363	0486	UNITED COMPANY RUSAL, IPJSC:O	841,000	2,493,565		0.01	2026-10-26
2364	0999	Xiaocaiyuan International Holding Ltd.:O	64,000	530,240		0.01	2026-09-22
2365	0780	Tongcheng Travel Holdings Limited (KY):O	128,400	1,317,384		0.01	2026-09-14
2366	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	113,750		0.01	2026-04-17
2367	3639	Yida China Holdings Limited:O	140,000	4,760		0.01	2026-08-10
2368	1152	Momentum Financial Holdings Limited:O	194,000	38,024		0.01	2026-07-22
2369	6196	Bank of Zhengzhou Co., Ltd.:H	108,394	90,509		0.01	2026-08-04
2370	1532	China Partytime Culture Holdings Limited:O	96,000	15,360		0.01	2025-11-25
2371	0433	North Mining Shares Company Limited:O	792,191	23,766		0.01	2026-10-05
2372	0572	Future World Holdings Limited:O	15,910	5,648		0.01	2026-04-14
2373	0701	CNT GROUP LIMITED:O	100,000	10,300		0.01	2026-06-18
2374	9973	CHERY AUTOMOBILE CO., LTD:H	123,400	2,890,028		0.01	2026-10-23
2375	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	53,000	73,140		0.01	2025-11-03
2376	8333	Astrum Financial Holdings Limited:O	5,000	2,850		0.01	2022-12-22
2377	6090	BUTONG GROUP:O	4,600	175,444		0.01	2026-09-25
2378	6063	Lotus Horizon Holdings Limited:O	104,000	86,320		0.01	2026-10-26
2379	8360	Basic House New Life Group Limited:O	18,800	4,117		0.01	2022-08-17
2380	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,400	93,420		0.01	2026-10-16
2381	1626	Jia Yao Holdings Limited:O	31,000	843,820		0.01	2026-04-01
2382	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	76,200	307,467	*	0.01	2026-06-11
2383	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	6,365		0.01	2015-09-02
2384	2586	Dmall Inc.:O	43,800	362,664		0.01	2026-10-20
2385	3696	InSilico Medicine Cayman TopCo:O	30,000	1,095,000		0.01	2026-10-26
2386	1476	Financial Street Securities Co., Limited:H	23,000	25,875		0.01	2025-11-04
2387	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	30,195		0.01	2025-06-10
2388	1420	Chuan Holdings Limited:O	68,000	16,864		0.01	2025-05-27
2389	0629	Yue Da International Holdings Limited:O	59,000	15,930		0.01	2024-10-10
2390	1723	Moon Inc.:O	24,000	15,600		0.01	2026-09-28
2391	9856	Ligent Technologies, Inc.:O	49,300	1,004,734		0.01	2026-10-14
2392	8070	Keen Ocean International Holding Limited:O	10,000	8,800		0.01	2026-06-05
2393	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,760		0.01	2022-11-21
2394	2535	WK Group (Holdings) Limited:O	100,000	52,500		0.01	2026-08-19
2395	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	17,875		0.00	2026-06-23
2396	1371	China Ecotourism Group Limited:O	16,827	16,995		0.00	2026-10-26
2397	3317	Shenzhen Xunce Technology Co., Ltd.:H	13,400	873,680		0.00	2026-10-20
2398	3140	ChinaAMC HK-US AI ETF:Unit	4,000	26,980		0.00	2026-05-13
2399	2650	Shanghai Zhida Technology Development Co., Ltd.:H	16,300	96,170		0.00	2026-10-26
2400	8536	TL Natural Gas Holdings Limited:O	10,000	2,210		0.00	2023-09-28
2401	1039	Changyou International Group Limited:O	85,000	5,100		0.00	2026-05-13
2402	2231	JY Grandmark Holdings Limited:O	77,000	924		0.00	2026-06-23
2403	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	30,000	242,400		0.00	2025-09-05
2404	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	90,000	115,650		0.00	2026-08-24
2405	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	33,400	518,702		0.00	2026-10-21
2406	6667	Mega Genomics Limited:O	10,000	71,400		0.00	2022-12-07
2407	2556	Marketingforce Management Ltd:O	12,500	586,000		0.00	2026-10-12
2408	2039	China International Marine Containers (Group) Co., Ltd.:H	135,170	924,563		0.00	2026-02-26
2409	9858	China Youran Dairy Group Limited:O	201,000	680,385		0.00	2026-10-26
2410	1970	IMAX China Holding, Inc.:O	15,100	122,008		0.00	2025-12-12
2411	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,200	10,490,160		0.00	2026-10-21
2412	2627	Ab&B Bio-Tech CO., LTD. JS:H	13,000	381,160	*	0.00	2026-03-27
2413	1739	Qeeka Home (Cayman) Inc.:O	50,000	6,150		0.00	2026-09-30
2414	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	2,430		0.00	2025-02-26
2415	3808	SINOTRUK (HONG KONG) LIMITED:O	120,000	3,926,400		0.00	2026-10-26
2416	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	182,000		0.00	2022-11-03
2417	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	16,640		0.00	2026-07-07
2418	1421	Prosperity Group International Limited (KY):O	8,500	4,633		0.00	2026-08-10
2419	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	10,000	159,500		0.00	2026-10-22
2420	1318	Mao Geping Cosmetics Co., Ltd.:H	20,700	945,162		0.00	2026-10-02
2421	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	10,672		0.00	2026-06-12
2422	2232	Crystal International Group Limited:O	119,500	921,345		0.00	2026-10-23
2423	8268	Smart City Development Holdings Limited (KY):O	12,000	1,416		0.00	2026-10-12
2424	8631	Sun Kong Holdings Limited:O	2,000	860	*	0.00	2024-09-02
2425	2415	MedSci Healthcare Holdings Limited:O	25,250	20,958		0.00	2025-08-27
2426	1255	TATA Health International Holdings Limited (KY):O	10,000	18,250		0.00	2025-12-05
2427	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,324	13,258		0.00	2026-08-26
2428	9930	Horizon Construction Development Limited:O	129,963	82,527		0.00	2026-03-09
2429	1742	HPC Holdings Limited (KY):O	65,000	9,945		0.00	2025-06-18
2430	1153	Jiayuan Services Holdings Limited:O	27,268	8,726		0.00	2026-04-20
2431	0425	Minth Group Limited:O	47,500	1,051,650		0.00	2026-10-15
2432	2569	Soft International Group Ltd:O	40,000	57,800		0.00	2026-08-14
2433	9896	MINISO Group Holding Limited:O	48,400	959,288		0.00	2026-10-16
2434	8513	MaxWin International Holdings Limited (KY):O	3,200	1,216		0.00	2026-01-09
2435	8121	Guoen Holdings Limited:O	5,850	2,457		0.00	2026-07-15
2436	0472	New Silkroad Holding Group Limited:O	150,000	28,050		0.00	2022-07-06
2437	2223	Casablanca Group Limited (KY):O	10,000	4,800		0.00	2026-01-05
2438	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	12,400	74,090		0.00	2026-10-26
2439	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	145,741	384,756	*	0.00	2026-03-20
2440	1070	TCL Electronics Holdings Limited:O	96,334	1,563,501		0.00	2026-10-20
2441	1488	Best Food Holding Company Limited:O	60,000	54,000		0.00	2025-08-08
2442	1308	SITC International Holdings Company Limited:O	103,000	4,939,880		0.00	2026-10-09
2443	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,980		0.00	2026-08-06
2444	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,040	119,288		0.00	2026-09-22
2445	3931	CALB Group Co., Ltd.:H	28,300	382,050		0.00	2026-10-23
2446	6699	Angelalign Technology Inc.:O	6,400	522,560		0.00	2026-09-16
2447	3991	Changhong Jiahua Holdings Limited:O	54,000	32,400		0.00	2026-08-11
2448	2297	Rainmed Medical Limited:O	52,000	7,904		0.00	2026-02-05
2449	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	22,080		0.00	2026-08-26
2450	9690	TUHU Car Inc.:A	27,700	327,968		0.00	2026-09-18
2451	1392	Shenzhen HQVT Technology Co., Ltd.:H	27,500	467,500		0.00	2026-10-26
2452	1073	Da Yu Financial Holdings Limited:O	124,200	12,420		0.00	2026-05-27
2453	8082	Qing Hua Holding Group Company Limited (BM):O	95,600	1,816		0.00	2026-07-09
2454	6677	Sino-Ocean Service Holding Limited:O	42,000	10,920		0.00	2026-08-04
2455	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	21,520		0.00	2021-08-13
2456	2517	Guoquan Food (Shanghai) Co., Ltd.:H	90,400	112,548		0.00	2026-08-25
2457	9999	NetEase, Inc.:O	110,971	20,518,538		0.00	2026-10-26
2458	2595	GenFleet Therapeutics (Shanghai) Inc.:H	12,000	336,960		0.00	2026-10-22
2459	1427	China Tianbao Group Development Company Limited:O	30,000	4,140		0.00	2023-02-24
2460	0159	Brockman Mining Limited:O	316,400	14,238		0.00	2026-02-03
2461	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	2,000	87,000		0.00	2026-10-15
2462	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	300	91,800		0.00	2025-08-04
2463	6872	TenNor Therapeutics (Suzhou) Limited:H	1,750	163,450		0.00	2026-10-14
2464	1757	Global Chinese Business Club:O	40,000	177,600		0.00	2026-08-24
2465	3816	KFM Kingdom Holdings Limited:O	20,000	89,000		0.00	2026-09-15
2466	9890	Tanwan Inc.:O	17,200	136,654		0.00	2026-07-21
2467	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	2,920	138,116		0.00	2026-10-26
2468	1021	Guangdong Huayan Robotics Co., Ltd.:H	17,600	113,696		0.00	2026-10-26
2469	9689	JTF International Holdings Limited:O	36,000	24,300		0.00	2026-04-27
2470	8623	China Saftower International Holding Group Limited:O	6,000	828		0.00	2024-07-11
2471	8620	Asia-express Logistics Holdings Limited:O	20,000	2,660		0.00	2024-11-11
2472	8196	Futian Holdings Limited:O	2,000	1,500		0.00	2024-12-09
2473	9688	Zai Lab Limited:O	35,700	670,089		0.00	2026-10-26
2474	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	22,800	179,664		0.00	2026-10-21
2475	9860	ADICON Holdings Limited:O	22,500	100,913		0.00	2026-05-20
2476	2169	Canggang Railway Limited:O	122,000	65,880		0.00	2026-03-16
2477	6113	BitStrat Holdings Limited (KY):O	12,000	13,200		0.00	2026-04-10
2478	1756	China Science and Education Industry Group Limited (KY):O	36,000	11,520		0.00	2026-07-28
2479	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	34,650		0.00	2023-06-27
2480	9680	Chenqi Technology Limited:O	6,100	37,515		0.00	2025-10-13
2481	1410	Edvance International Holdings Limited:O	30,000	36,450		0.00	2026-10-07
2482	9919	Activation Group Holdings Limited (KY):O	22,000	15,070		0.00	2025-11-17
2483	1236	SHENZHEN LDROBOT CO., LTD:H	9,800	213,248		0.00	2026-10-22
2484	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	2,000	2,360		0.00	2025-12-19
2485	8275	China New Consumption Group Limited:O	28,125	2,363		0.00	2025-03-17
2486	0945	MANULIFE FINANCIAL CORPORATION:O	48,197	16,791,835		0.00	2026-10-23
2487	7630	Impact Therapeutics, Inc:H	8,200	88,970		0.00	2026-10-22
2488	1025	KNT Holdings Limited:O	12,900	2,129		0.00	2026-02-25
2489	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,500	59,235		0.00	2026-09-09
2490	2416	Edianyun Limited:O	14,000	35,700		0.00	2026-09-14
2491	6639	Arrail Group Limited:O	16,000	29,280	*	0.00	2025-11-26
2492	2373	Beauty Farm Medical and Health Industry Inc.:O	7,000	117,110		0.00	2026-07-09
2493	1865	Pengo Holdings Group Limited:O	40,000	20,000		0.00	2025-12-19
2494	2268	WuXi XDC Cayman Inc.:O	35,120	2,474,204		0.00	2026-10-26
2495	1062	China Development Bank International Investment Limited:O	80,000	6,960		0.00	2025-01-03
2496	0613	Planetree International Development Limited:O	31,400	163,123		0.00	2026-08-26
2497	3839	CPBIO Holding Company Limited (BM):O	6,560	51,037		0.00	2026-08-07
2498	3600	MODERN DENTAL GROUP LIMITED:O	25,000	187,250		0.00	2026-09-11
2499	2655	Guoxia Technology Co., Ltd.:H	10,500	120,540		0.00	2026-10-05
2500	2177	UNQ HOLDINGS LIMITED:O	4,400	10,340		0.00	2025-08-26
2501	0834	Shengrong Holding Ltd.:O	12,000	2,340		0.00	2026-01-28
2502	2209	YesAsia Holdings Limited:O	11,000	32,615		0.00	2026-08-10
2503	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	51,000	306,000		0.00	2026-10-13
2504	3633	Zhongyu Energy Holdings Limited:O	70,000	190,750		0.00	2026-03-05
2505	1608	VPower Group International Holdings Limited:O	174,000	5,394		0.00	2025-07-18
2506	0430	Oriental Explorer Holdings Limited:O	10,000	3,550		0.00	2026-04-27
2507	1209	China Resources Mixc Lifestyle Services Limited:O	58,707	2,338,887		0.00	2026-10-26
2508	1908	C&D International Investment Group Limited:O	59,213	763,848		0.00	2026-10-02
2509	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	41,493	1,909		0.00	2025-11-27
2510	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	900	46,485		0.00	2026-10-23
2511	0096	YUSEI HOLDINGS LIMITED:O	16,000	7,920		0.00	2026-10-20
2512	3277	Gpixel Changchun Microelectronics Inc.:H	7,500	327,600		0.00	2026-10-22
2513	2571	Beijing Saimo Technology Co., Ltd.:H	800	12,960		0.00	2026-06-18
2514	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	2,700	240,165		0.00	2026-10-09
2515	0098	Xingfa Aluminium Holdings Limited:O	10,000	49,050		0.00	2026-05-05
2516	2256	Abbisko Medicine Co., Ltd.:O	17,000	118,065		0.00	2026-08-17
2517	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	5,460		0.00	2026-03-05
2518	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,000		0.00	2025-07-18
2519	1405	DPC Dash Ltd:O	3,100	101,990		0.00	2026-05-26
2520	2510	T.S. Lines Limited:O	39,000	494,910		0.00	2026-10-20
2521	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	9,200	539,120		0.00	2026-10-26
2522	9936	XIMEI RESOURCES HOLDING LIMITED:O	9,500	81,368		0.00	2026-08-04
2523	6669	Acotec Scientific Holdings Limited:O	7,189	39,468		0.00	2026-08-26
2524	2558	JINSHANG BANK CO., LTD.:H	22,000	22,550		0.00	2025-07-22
2525	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,400	60,840		0.00	2026-03-20
2526	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	560		0.00	2025-01-20
2527	1629	Champion Alliance International Holdings Limited:O	12,000	2,280		0.00	2022-05-19
2528	1882	Haitian International Holdings Limited:O	35,000	602,000		0.00	2026-08-27
2529	1809	Prinx Chengshan Holdings Limited:O	14,000	84,980		0.00	2025-07-28
2530	6979	ZJLD Group Inc:O	73,000	579,255		0.00	2026-06-10
2531	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	2,750		0.00	2025-07-29
2532	2602	Onewo Inc.:H	24,549	490,735		0.00	2026-07-22
2533	1413	FEG Holdings Corporation Limited:O	7,000	1,463		0.00	2025-12-17
2534	0756	Summi (Group) Holdings Limited:O	7,200	4,320	*	0.00	2024-02-27
2535	3310	Viewtrix Technology Co., Ltd:H	9,200	149,408		0.00	2026-10-26
2536	2670	Beijing Yunji Technology Co., Ltd.:H	14,500	47,488		0.00	2026-10-26
2537	1826	FDB Holdings Limited:O	50,000	40,500		0.00	2026-02-26
2538	2540	Lesi Group Limited:O	12,500	9,563		0.00	2026-10-23
2539	2276	Shanghai Conant Optical Co., Ltd.:H	10,200	372,504		0.00	2026-10-23
2540	1586	China Leon Inspection Holding Limited:O	12,000	17,880		0.00	2026-09-02
2541	0917	Qunabox Group Limited:O	5,400	31,833		0.00	2026-08-28
2542	1526	Rici Healthcare Holdings Limited:O	32,000	29,280		0.00	2026-02-06
2543	8160	Goldway Education Group Limited:O	4,320	2,311		0.00	2024-08-23
2544	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	9,600	254,400		0.00	2026-10-26
2545	1795	Yadong Group Holdings Limited:O	12,000	5,880		0.00	2024-02-15
2546	3363	Zhengye International Holdings Company Limited:O	10,000	2,900		0.00	2026-07-13
2547	0185	Zensun Enterprises Limited:O	38,000	2,166		0.00	2023-08-28
2548	1622	Redco Properties Group Limited:O	70,000	8,890		0.00	2026-04-13
2549	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,500		0.00	2025-12-30
2550	1870	Green Power Group Limited (KY):O	20,000	3,120		0.00	2026-09-21
2551	1521	Frontage Holdings Corporation:O	40,000	59,600	*	0.00	2026-03-30
2552	6880	MOMENTA GLOBAL LIMITED:A	4,020	587,724		0.00	2026-10-16
2553	3638	Hunlicar Group Limited:O	1,500	2,760		0.00	2025-08-25
2554	9899	NetEase Cloud Music Inc.:O	4,100	360,390		0.00	2026-09-24
2555	2180	ManpowerGroup Greater China Limited:O	4,000	16,640		0.00	2026-09-09
2556	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,245		0.00	2022-08-24
2557	0413	South China Holdings Company Limited:O	253,165	5,316		0.00	2025-11-06
2558	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	11,300	180,348		0.00	2026-09-29
2559	3893	CROSSTEC Group Holdings Limited:O	20,000	26,000		0.00	2026-08-20
2560	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,100	63,360		0.00	2026-10-26
2561	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,000	120,000		0.00	2026-07-21
2562	3115	iShares Core Hang Seng Index ETF:Unit	500	43,020		0.00	2025-09-29
2563	2665	Seyond Holdings Ltd.:O	24,000	28,920		0.00	2026-10-15
2564	3778	China Weaving Materials Holdings Limited:O	2,280	6,475		0.00	2026-01-12
2565	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,100	209,715		0.00	2026-10-26
2566	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	2,614		0.00	2025-04-30
2567	2699	Xinming China Holdings Limited:O	476	2,428		0.00	2026-10-22
2568	2869	Greentown Service Group Co. Ltd.:O	56,000	226,800		0.00	2026-07-29
2569	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,900	19,517		0.00	2025-03-17
2570	0369	Wing Tai Properties Limited:O	24,000	38,400		0.00	2026-04-02
2571	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,700		0.00	2025-11-17
2572	8375	Data Union Capital International Holdings Group Limited:O	6,000	3,600		0.00	2026-01-22
2573	0211	STYLAND HOLDINGS LIMITED:O	12,717	3,370		0.00	2026-08-11
2574	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	26,000	24,570		0.00	2025-08-28
2575	0974	China Shun Ke Long Holdings Limited:O	5,000	4,275		0.00	2025-12-05
2576	1875	BioDlink International Company Limited:O	13,200	44,616		0.00	2026-09-01
2577	1566	CA Cultural Technology Group Limited:O	27,300	119,711		0.00	2026-10-26
2578	2788	Chuangxin Industries Holdings Limited:O	34,500	461,610		0.00	2026-09-21
2579	0428	Cocoon Holdings Limited:O	3,070	516		0.00	2026-03-10
2580	3692	Hansoh Pharmaceutical Group Company Limited:O	98,000	3,224,200		0.00	2026-10-22
2581	9877	Jenscare Scientific Co., Ltd.:H	5,000	32,925		0.00	2025-10-21
2582	2623	Hong Kong Gold Industry Group Limited (KY):O	8,600	26,144		0.00	2026-06-02
2583	8096	Tasty Concepts Holding Limited:O	7,500	900		0.00	2022-11-28
2584	1907	China Risun Group Limited (KY):O	66,000	104,610		0.00	2026-09-02
2585	2372	WEIli Holdings Limited:O	12,000	7,440		0.00	2026-07-03
2586	2652	CF PharmTech, Inc. (CN):H	4,800	26,928		0.00	2026-09-16
2587	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,129	269,088		0.00	2026-09-29
2588	2306	YH Entertainment Group:O	12,000	22,080		0.00	2025-10-20
2589	8340	Zijing International Financial Holdings Limited:O	1,100	1,188		0.00	2026-05-13
2590	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	1,000	56,600		0.00	2026-10-21
2591	6623	Lufax Holding Ltd:O	24,400	114,680		0.00	2026-10-08
2592	2419	Dekon Food and Agriculture Group:H	2,100	116,025		0.00	2026-08-31
2593	0667	China East Education Holdings Limited:O	30,000	130,350		0.00	2026-10-21
2594	2714	Muyuan Foods Co., Ltd. (CN):H	4,100	151,536		0.00	2026-09-08
2595	1817	Mulsanne Group Holding Limited:O	12,500	7,563		0.00	2024-09-04
2596	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	32,000	20,800		0.00	2023-07-07
2597	1301	D&G Technology Holding Company Limited:O	8,000	2,400		0.00	2024-01-12
2598	8601	Boltek Holdings Limited:O	10,000	2,850		0.00	2023-02-28
2599	6816	Prosper Construction Holdings Limited:O	10,000	2,020		0.00	2025-08-19
2600	3658	New Hope Service Holdings Limited:O	10,000	14,650		0.00	2025-03-03
2601	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,350	89,100		0.00	2026-09-17
2602	1585	Yadea Group Holdings Ltd.:O	36,000	299,520		0.00	2026-08-11
2603	2205	Kangqiao Service Group Limited:O	8,000	3,360		0.00	2025-07-29
2604	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	43,500		0.00	2025-07-11
2605	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,360		0.00	2025-10-15
2606	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,600		0.00	2026-05-27
2607	2512	Cloud Factory Technology Holdings Limited:O	5,000	13,050		0.00	2025-10-10
2608	1519	J&T Global Express Limited:B	89,400	811,752		0.00	2026-10-21
2609	9987	Yum China Holdings, Inc.:O	3,500	1,233,400		0.00	2026-10-13
2610	2391	Tuya Inc.:A	5,600	71,848		0.00	2026-03-05
2611	1213	MOBICON GROUP LIMITED:O	2,000	1,040		0.00	2026-07-24
2612	8509	Wine's Link International Holdings Limited:O	4,000	1,980		0.00	2021-01-29
2613	3660	Qfin Holdings, Inc.:A	2,450	55,664		0.00	2026-09-03
2614	1735	Central New Energy Holding Group Limited:O	42,000	355,110		0.00	2026-04-10
2615	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	100,000	115,500		0.00	2026-10-26
2616	6687	JST Group Corporation Limited:O	4,200	43,638		0.00	2026-08-07
2617	8529	UBoT Holding Limited:O	5,000	1,450		0.00	2026-06-24
2618	2212	Future Bright Mining Holdings Limited:O	12,000	1,800		0.00	2026-01-30
2619	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	3,900	14,820		0.00	2025-12-04
2620	8186	Honor Matrix Holdings Limited:O	1,067	960		0.00	2025-11-25
2621	8229	Future Data Group Limited:O	5,000	3,325		0.00	2026-08-26
2622	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2022-03-29
2623	0383	Tian An Medicare Limited (BM):O	8,706	7,792		0.00	2026-01-30
2624	8413	Asia Grocery Distribution Limited:O	10,000	600		0.00	2026-02-20
2625	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,900		0.00	2021-05-13
2626	1943	King's Stone Holdings Group Limited:O	10,000	14,450		0.00	2026-10-20
2627	1823	Huayu Expressway Group Limited:O	4,000	4,000		0.00	2024-10-07
2628	8431	Hao Bai International (Cayman) Limited:O	2,000	2,550		0.00	2025-04-30
2629	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	195	350,025		0.00	2026-06-09
2630	0458	TRISTATE HOLDINGS LIMITED:O	2,250	4,489		0.00	2024-03-06
2631	8357	Republic Healthcare Limited:O	5,000	1,115		0.00	2026-06-24
2632	6633	Qingci Games Inc.:O	5,500	16,720		0.00	2026-08-31
2633	8645	Byte Metaverse Holdings Limited:O	6,000	1,344		0.00	2023-05-22
2634	6999	Leading Holdings Group Limited:O	8,000	936	*	0.00	2022-12-19
2635	1333	Breton Technology Co., Ltd.:H	3,000	50,070		0.00	2026-10-05
2636	2718	Mininglamp Technology:A	1,040	29,994		0.00	2026-10-15
2637	1511	UISEE Technologies (Beijing) Co., Ltd.:H	950	31,540		0.00	2026-06-04
2638	1747	Home Control International Limited:O	4,000	15,200		0.00	2026-05-22
2639	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	500	18,540		0.00	2026-10-22
2640	6160	BeOne Medicine Ltd.:O	11,200	2,513,280		0.00	2026-10-22
2641	1703	Easyhold Group Holdings Limited (KY):O	1,000	370		0.00	2026-05-18
2642	2249	Nexchip Semiconductor Corporation:H	1,600	28,608		0.00	2026-09-18
2643	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	660	37,917		0.00	2026-08-13
2644	1653	MOS House Group Limited:O	2,000	4,430		0.00	2025-12-05
2645	1751	AI Energy Engineering Holdings Limited:O	2,000	1,480		0.00	2025-10-20
2646	2423	KE Holdings Inc.:A	22,500	1,034,550		0.00	2026-10-21
2647	2361	Sinohealth Technology Holdings Limited:O	3,000	11,925		0.00	2023-12-29
2648	2675	Shenzhen Edge Medical Co., Ltd.:H	2,100	69,384		0.00	2026-05-13
2649	3668	YANCOAL AUSTRALIA LTD:O	8,400	281,568		0.00	2026-08-04
2650	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,200	5,100		0.00	2026-09-23
2651	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3,266	27,679		0.00	2026-09-22
2652	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	550	106,590		0.00	2026-10-21
2653	9985	WEILONG Delicious Global Holdings Ltd:O	15,000	101,700		0.00	2026-06-29
2654	2175	Trillion Holding Group Limited:O	3,000	6,990		0.00	2025-08-04
2655	2726	Epiworld International Co., Ltd.:H	700	52,920		0.00	2026-08-24
2656	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,698	446,690		0.00	2026-10-20
2657	9971	Basic Semiconductor Co., Ltd.:H	1,600	52,576		0.00	2026-10-26
2658	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	600	28,416		0.00	2026-09-04
2659	8187	Jimu Group Limited:O	1,000	555		0.00	2026-01-12
2660	1822	China Wood International Holding Co., Limited:O	10,650	1,267		0.00	2026-06-24
2661	2057	ZTO Express (Cayman) Inc.:A	3,000	474,000		0.00	2026-09-29
2662	625	SHEIN Global Holdings Limited:B	15,200	568,784		0.00	2026-10-23
2663	8079	LIT Life Holdings Limited:O	199	62		0.00	2024-12-02
2664	3866	Bank of Qingdao Co., Ltd.:H	12,000	56,820		0.00	2026-07-23
2665	1993	Asiaray Media Group Limited:O	2,500	1,113		0.00	2026-07-14
2666	1768	Busy Ming Group Co., Ltd.:H	1,100	330,440		0.00	2026-10-22
2667	2457	Buyang International Holding Inc:O	5,000	2,250		0.00	2023-08-21
2668	9993	Radiance Holdings (Group) Company Limited:O	20,000	18,100		0.00	2026-09-02
2669	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	3,560		0.00	2025-06-13
2670	9886	Dingdang Health Technology Group Ltd.:O	6,000	5,250		0.00	2026-03-19
2671	2181	Mabpharm Limited:O	20,000	8,800		0.00	2026-06-30
2672	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	2,500		0.00	2025-08-15
2673	6938	Suzhou Ribo Life Science Co., Ltd.:H	800	36,864		0.00	2026-10-15
2674	3881	CiDi Inc.:H	2,000	36,020		0.00	2026-10-20
2675	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	11,770		0.00	2026-06-01
2676	2636	SHENZHEN TRANSSION HOLDINGS CO., LTD.:H	400	13,352		0.00	2026-10-20
2677	1179	H World Group Limited:O	13,600	498,304		0.00	2026-10-14
2678	3752	Rokae (Shandong) Robotics Group Inc.:H	1,100	54,274		0.00	2026-10-14
2679	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,721	982,044		0.00	2026-10-22
2680	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	1,200	42,144		0.00	2026-09-16
2681	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,800	31,680		0.00	2026-10-08
2682	9933	GHW International:O	4,000	6,720		0.00	2024-05-08
2683	1191	Crealights Technology Co., Ltd.:H	350	24,378		0.00	2026-10-21
2684	1449	Leader Education Limited (KY):O	3,000	3,585		0.00	2026-08-03
2685	2630	Vigonvita Life Sciences Co., Ltd.:H	600	47,400		0.00	2026-08-13
2686	8291	Hong Kong Entertainment International Holdings Limited:O	750	165		0.00	2026-09-09
2687	2329	Glory Health Industry Limited:O	15,000	1,395		0.00	2026-10-20
2688	2162	Keymed Biosciences Inc.:O	1,000	81,000		0.00	2026-07-09
2689	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2026-03-06
2690	1846	EuroEyes International Eye Clinic Limited:O	1,000	2,250		0.00	2025-04-02
2691	0685	Media Chinese International Limited (BM):O	5,000	800		0.00	2024-10-14
2692	0727	Sinopros Corporation Limited:O	3,900	1,560		0.00	2025-04-22
2693	2661	QingSong Health Corporation:O	600	1,779		0.00	2026-10-20
2694	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	7,680		0.00	2025-05-07
2695	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	975		0.00	2023-11-30
2696	6658	Liuliumei Co., Ltd.:H	200	33,980		0.00	2026-10-16
2697	0602	Jiahua Stores Holdings Limited:O	2,500	103		0.00	2026-03-06
2698	9638	FERRETTI S.P.A.:O	800	18,400		0.00	2023-06-21
2699	7618	JINGDONG Industrials, Inc.:O	6,400	80,704		0.00	2026-07-21
2700	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	600	7,080		0.00	2026-10-12
2701	1758	Bojun Education Company Limited:O	2,000	152		0.00	2026-03-18
2702	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,503	3,542		0.00	2024-09-26
2703	1770	DKE Holding Company Limited:H	100	7,965		0.00	2026-10-22
2704	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,152		0.00	2025-08-11
2705	2076	KANZHUN LIMITED:A	1,600	101,920		0.00	2026-08-18
2706	1290	China Huirong Financial Holdings Limited:O	2,000	1,190		0.00	2025-09-30
2707	8057	Madison Holdings Group Limited:O	280	64		0.00	2026-05-19
2708	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,680		0.00	2023-03-14
2709	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	900	24,768		0.00	2026-09-01
2710	6810	Shanghai Sunmi Technology Co., Ltd.:H	400	25,060		0.00	2026-07-03
2711	1901	Feiyang International Holdings Group Limited:O	1,333	161		0.00	2026-08-12
2712	1370	Aowei Holding Limited:O	2,000	230		0.00	2026-10-07
2713	2723	Beijing DeepZero Technology Co., Ltd.:H	1,000	49,400		0.00	2026-10-20
2714	3999	DaChan Food (Asia) Limited:O	1,000	580		0.00	2025-07-30
2715	8619	NIU Holdings Limited:O	400	24		0.00	2025-10-03
2716	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,700		0.00	2018-01-23
2717	2436	LX Technology Group Limited:O	300	8,550		0.00	2026-02-12
2718	9677	WEIHAI BANK CO., LTD.:H	1,000	3,060		0.00	2025-09-29
2719	0797	7Road Holdings Limited:O	2,000	1,970		0.00	2026-06-15
2720	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	112		0.00	2025-08-21
2721	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	6,975		0.00	2026-06-12
2722	2272	KEYTOP PARKING INC.:H	60	2,982		0.00	2026-07-02
2723	2518	Autohome Inc.:O	300	11,436		0.00	2025-03-11
2724	1913	PRADA S.P.A.:O	1,500	57,000		0.00	2025-02-28
2725	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	48,020		0.00	2026-08-20
2726	2490	LC Group Holding Limited:O	300	1,241		0.00	2026-07-06
2727	3455	Invesco QQQ Trust, Series 1:Unit	248	1,368,960		0.00	2026-10-20
2728	2041	Medcaptain Medical Technology Co., Ltd.:H	100	646		0.00	2026-09-10

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