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 2026-10-23

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	748,177,474		36.07	2026-08-20
4	1898	China Coal Energy Company Limited:H	1,387,748,304	13,121,160,214		33.79	2026-10-14
5	2886	Binhai Investment Company Limited:O	380,100,956	446,618,623		27.87	2026-10-22
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	76,921,290		18.74	2026-09-28
8	0579	Beijing Jingneng Clean Energy Co., Limited:H	476,266,800	712,018,866		16.83	2026-10-22
9	0670	China Eastern Airlines Corporation Limited:H	701,550,000	1,617,072,750		13.86	2026-10-21
10	0938	MAN SANG INTERNATIONAL LIMITED:O	83,070,008	32,397,303		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	297,108		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	3,628,615,332		7.00	2026-10-16
15	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	35,648,000	6,238,400		6.43	2026-06-04
16	6162	China Tianrui Automotive Interiors Co., LTD:O	3,776,000	3,171,840		6.29	2026-08-17
17	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,336,600	17,589,656		5.94	2026-05-26
18	3662	Starjoy Wellness and Travel Company Limited:O	40,391,023	17,772,050		5.56	2026-10-21
19	2421	KRP Development Holdings Limited:O	25,135,500	14,075,880		4.97	2025-09-16
20	8432	Bar Pacific Group Holdings Limited:O	41,632,500	1,748,565		4.73	2025-09-10
21	3737	Zhongzhi Pharmaceutical Holdings Limited:O	38,871,400	23,905,911		4.50	2026-08-18
22	1971	Redsun Services Group Limited:O	17,046,000	5,454,720		4.11	2025-10-30
23	6068	Wisdom Education International Holdings Company Limited:O	88,574,000	4,517,274		4.07	2026-10-05
24	2701	NSING TECHNOLOGIES INC.:H	3,850,200	24,641,280		4.05	2026-09-16
25	0726	DIT Group Limited:O	121,011,000	4,114,374		3.90	2026-05-29
26	8473	Mi Ming Mart Holdings Limited:O	42,470,000	4,204,530		3.79	2025-10-21
27	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	43,990,000	1,803,590		3.34	2026-10-22
28	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	373,769,295	3,119,104,767		3.24	2026-10-23
29	3422	Global X Innovative Bluechip Top 10 ETF:Unit	5,150	536,115		3.12	2026-06-10
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,875,000	391,375		2.98	2026-01-07
31	6839	Yunnan Water Investment Co., Limited:H	10,801,000	831,677		2.97	2026-10-09
32	1689	Huaxi Holdings Company Limited:O	20,608,000	9,170,560		2.94	2022-05-18
33	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	10,610	687,104		2.72	2026-03-12
34	6622	Zhaoke Ophthalmology Limited:O	14,915,052	28,338,599		2.72	2026-10-12
35	0611	China Nuclear Energy Technology Corporation Limited:O	47,940,000	18,936,300		2.59	2026-09-11
36	1561	Pan Asia Data Holdings Inc.:O	26,924,000	1,480,820		2.53	2026-10-09
37	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,443,919	5,058,737		2.39	2026-09-10
38	0865	Jiande International Holdings Limited:O	138,984,000	6,115,296		2.38	2026-08-24
39	0039	China Beidahuang Industry Group Holdings Limited:O	187,812,000	8,451,540	*	2.34	2026-09-14
40	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,542,600	5,760,068		2.31	2026-09-22
41	0099	Wong's International Holdings Limited:O	10,547,000	13,183,750		2.20	2023-01-03
42	8092	ITE (HOLDINGS) LIMITED:O	19,592,000	705,312		2.12	2026-10-09
43	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,884,000	65,711,100		2.02	2026-10-13
44	0884	CIFI Holdings (Group) Co. Ltd.:O	383,499,213	11,121,477		1.96	2026-10-23
45	0764	Eternity Investment Limited:O	7,590,511	1,480,150		1.88	2025-10-14
46	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,438,260	27,360,318		1.85	2026-10-23
47	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,285,000	2,953,950		1.85	2026-08-13
48	1578	BANK OF TIANJIN CO., LTD.:H	32,488,500	64,977,000		1.84	2026-10-08
49	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,388,000	3,436,688		1.79	2026-10-16
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	203,388		1.70	2026-02-26
52	8176	SuperRobotics Holdings Limited (BM):O	11,815,000	401,710		1.65	2026-10-22
53	0061	Green Leader Holdings Group Limited:O	2,170,926	405,963		1.65	2026-08-12
54	0347	Angang Steel Company Limited:H	23,281,353	23,979,794		1.65	2026-10-23
55	2682	Yun Lee Marine Group Holdings Limited:O	15,716,000	2,074,512		1.57	2025-08-20
56	1217	China Innovation Investment Limited:O	199,948,000	1,999,480		1.56	2026-09-21
57	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	14,200,200	33,881,677		1.54	2026-10-23
58	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,058,000	2,798,070		1.54	2026-03-04
59	8356	Tsun Yip Holdings Limited (KY):O	1,121,800	342,149		1.50	2025-02-20
60	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,389,180	1,031,075		1.48	2025-06-18
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	45,711,000	17,141,625		1.48	2026-10-15
62	2136	Lifestyle China Group Limited:O	21,630,500	12,221,233		1.48	2026-10-22
63	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,897,502	617,168		1.47	2025-12-30
64	0947	MOBI Development Co., Ltd.:O	11,582,900	1,934,344		1.45	2026-08-11
65	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,170,000	561,470		1.45	2026-01-19
66	8311	Perfect Optronics Limited:O	21,430,000	1,435,810		1.44	2026-10-23
67	1068	China Yurun Food Group Limited:O	25,977,000	1,948,275		1.43	2026-10-21
68	1950	Diwang Industrial Holdings Limited:O	10,228,000	1,012,572		1.42	2026-03-02
69	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,116,600	33,519,186		1.41	2026-10-23
70	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	21,728,300	43,152,404		1.39	2026-10-23
71	0760	Talent Property Group Limited:O	7,117,500	882,570		1.38	2025-11-04
72	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	253,680		1.34	2020-06-24
73	2878	Solomon Systech (International) Limited:O	32,986,000	6,861,088		1.32	2026-08-31
74	0106	Landsea Green Management Limited:O	61,678,199	1,171,886	*	1.31	2026-01-20
75	2288	Rykadan Capital Limited:O	4,724,346	666,133		1.26	2026-04-24
76	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	481,000	505,050		1.25	2025-12-01
77	3989	Capital Environment Holdings Limited:O	176,689,286	14,135,143		1.24	2026-09-16
78	8117	China Primary Energy Holdings Limited:O	12,631,200	631,560		1.23	2026-08-17
79	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	93,960,000	939,600	*	1.21	2026-08-03
80	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	366,000	635,376		1.20	2026-10-15
81	2170	Suzhou Basecare Medical Corporation Limited:H	955,000	1,274,925		1.16	2026-10-22
82	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,342,000	24,622,290		1.15	2026-09-22
83	1736	China Parenting Network Holdings Limited:O	583,250	209,970		1.14	2025-10-06
84	0442	Domaine Power Holdings Limited:O	2,952,500	1,771,500		1.14	2026-10-14
85	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,732,000	1,447,960		1.10	2026-09-21
86	1241	Shuanghua Holdings Limited:O	6,982,000	1,131,084		1.07	2020-05-08
87	0064	GET NICE HOLDINGS LIMITED:O	6,629,440	25,854,816		1.07	2026-09-09
88	1963	Bank of Chongqing Co., Ltd.:H	16,681,650	129,866,645		1.06	2026-10-23
89	2137	Brii Biosciences Limited:O	7,524,000	6,733,980		1.04	2026-08-31
90	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	240,710	15,251,386		0.97	2026-10-12
91	9876	Ocean One Holding Ltd.:O	2,714,000	7,477,070		0.97	2025-07-29
92	8111	China Technology Industry Group Limited:O	4,304,000	318,496	*	0.93	2026-03-02
93	8226	KOALA Financial Group Limited:O	3,791,100	390,483		0.91	2025-08-15
94	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,216,200	32,569,836		0.91	2026-04-10
95	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,088,725	36,094,012		0.91	2026-10-23
96	3116	Global X Asia Pacific High Divident Yield ETF:Unit	5,850	585,000		0.90	2026-10-22
97	0261	GBA Holdings Limited:O	2,957,650	656,598		0.89	2026-10-21
98	6660	AIM Vaccine Co., Ltd.:H	4,507,200	6,783,336		0.89	2026-08-24
99	2728	Jintai Energy Holdings Limited:O	1,941,000	815,220		0.87	2026-09-16
100	1188	Hybrid Kinetic Group Limited:O	176,968,735	2,123,625	*	0.87	2026-05-29
101	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	513,310	1,903,353		0.87	2026-09-09
102	3416	Global X HSCEI Components Covered Call Active ETF:Unit	22,852,800	177,794,784		0.86	2026-10-23
103	0171	Silver Grant International Holdings Group Limited:O	19,886,000	755,668	*	0.86	2026-08-03
104	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	242,600	1,901,984		0.86	2026-10-15
105	1647	Grandshores Technology Group Limited:O	10,215,000	551,610		0.85	2026-07-16
106	0180	KADER HOLDINGS COMPANY LIMITED:O	8,091,997	1,853,067		0.85	2023-12-27
107	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	35,888,440	80,605,436		0.83	2026-10-23
108	0612	Carmen Century Investment Limited (KY):O	12,948,000	4,337,580	*	0.83	2025-07-02
109	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	132,770	1,982,256		0.82	2026-10-22
110	0953	Shaw Brothers Holdings Limited:O	11,578,000	1,505,140		0.82	2026-05-26
111	1165	Shunfeng International Clean Energy Limited:O	41,448,000	994,752	*	0.82	2025-11-20
112	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,469,673	1,789,269		0.81	2026-05-08
113	8056	Life Concepts Holdings Limited (KY):O	915,000	297,375		0.81	2026-05-20
114	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	397,000	6,510,800		0.81	2026-10-23
115	0986	Dufu Liquor Group Limited:O	1,232,977	144,258		0.79	2026-10-23
116	2822	CSOP FTSE China A50 ETF:Unit	3,556,510	49,364,359		0.79	2026-10-23
117	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	35,990	302,856		0.79	2026-09-03
118	2812	Samsung CSI China Dragon Internet ETF:Unit	73,200	718,458		0.79	2026-08-31
119	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,398,000	28,368,540		0.79	2026-10-23
120	8362	Winning Tower Group Holdings Limited:O	10,920,000	589,680		0.78	2024-05-08
121	1620	Cinese International Group Holdings Limited (KY):O	9,340,000	1,429,020		0.78	2026-09-09
122	0717	Emperor Capital Group Limited:O	50,973,903	2,752,591		0.76	2026-10-12
123	0808	Prosperity Real Estate Investment Trust:Unit	12,009,000	16,452,330		0.75	2026-10-23
124	0993	XinKong International Capital Holdings Limited:O	64,998,130	5,914,830		0.75	2026-09-02
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	118,965,445		0.73	2026-10-20
127	1725	China Strategic Technology Group Limited:O	5,948,200	1,427,568		0.73	2026-10-22
128	1763	China Isotope & Radiation Corporation:H	579,800	6,957,600		0.73	2026-10-23
129	3838	China Starch Holdings Limited:O	40,775,573	6,809,521		0.72	2026-10-20
130	0343	CULTURECOM HOLDINGS LIMITED:O	12,450,480	1,979,626		0.72	2026-10-23
131	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	34,500	1,318,590		0.72	2026-09-29
132	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,785,000	2,452,275		0.71	2026-10-23
133	1559	Kwan On Holdings Limited:O	19,550,000	801,550		0.71	2026-07-22
134	1302	LifeTech Scientific Corporation:O	32,846,000	49,925,920		0.71	2026-07-15
135	1053	Chongqing Iron & Steel Company Limited:H	3,799,000	3,020,205		0.71	2026-09-25
136	1800	China Communications Construction Company Limited:H	31,039,274	99,015,284		0.70	2026-10-23
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	3,800,930		0.70	2026-10-23
139	1388	Embry Holdings Limited:O	2,950,458	708,110		0.70	2026-09-22
140	0340	Tongguan Gold Group Limited:O	37,032,440	86,655,910		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	776,768		0.70	2026-09-01
143	2802	CSOP HSCEI Covered Call Active ETF:Unit	9,746,300	63,497,145		0.69	2026-10-23
144	1373	International Housewares Retail Company Limited:O	4,895,000	3,034,900		0.69	2026-07-22
145	3112	Pando CMS Blockchain ETF:Unit	41,600	1,010,880		0.68	2026-08-20
146	0511	TVB Limited:O	3,175,800	5,621,166		0.68	2026-10-15
147	2211	Universal Health International Group Holding Limited:O	748,770	306,996		0.68	2026-08-07
148	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	53,300	222,794		0.67	2026-05-11
149	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	3,324,000	2,160,600		0.67	2026-10-06
150	8162	Loco Hong Kong Holdings Limited:O	6,690,000	3,947,100		0.67	2026-08-24
151	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,226,000	710,736		0.67	2026-08-12
152	2309	ZO Future Group:O	6,140,822	14,001,074		0.67	2024-08-02
153	3170	Hang Seng Gold ETF:Unit	937,250	11,865,585		0.66	2026-10-22
154	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,628,300	85,392,135		0.66	2026-10-23
155	3415	Global X S&P 500 Covered Call Active ETF:Unit	28,800	2,253,312		0.66	2026-10-20
156	0139	Smart Fish Wealthlink Holdings Limited:O	9,703,651	776,292		0.66	2026-10-12
157	2772	Zhongliang Holdings Group Company Limited:O	29,176,458	1,021,176		0.65	2026-10-14
158	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	3,051,500	19,392,283		0.65	2026-10-23
159	0080	CAI Corp:O	16,891,435	3,868,139		0.65	2026-10-12
160	0451	Dynasty Digital Holdings Limited:O	11,475,550	4,303,331		0.65	2026-10-20
161	0979	Green Energy Group Limited:O	8,932,050	3,349,519		0.65	2026-09-10
162	8367	Simplicity Holding Limited:O	621,000	142,830		0.64	2026-03-09
163	2638	HK Electric Investments Limited:O	55,983,879	348,219,727		0.63	2026-10-23
164	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,099,603	64,986,537		0.63	2026-10-20
165	1546	Thelloy Development Group Limited:O	4,976,000	552,336		0.62	2026-05-06
166	1591	Shun Wo Group Holdings Limited:O	3,294,000	428,220		0.62	2026-07-30
167	8250	Du Du Holdings Limited (KY):O	2,113,300	323,335		0.61	2025-10-20
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,194,322	2,388,644		0.61	2026-10-07
169	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	639,000	58,149		0.61	2026-10-16
170	0778	Fortune Real Estate Investment Trust:Unit	12,674,000	54,498,200		0.61	2026-10-22
171	3390	Tycoon Group Holdings Limited:O	5,370,000	1,288,800		0.60	2026-03-10
172	3145	ChinaAMC Asia High Dividend ETF:Unit	750,400	10,017,840		0.60	2026-10-21
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,608,052	16,468,126		0.60	2026-10-20
174	8427	WS-SK Target Group Limited:O	98,500	308,798		0.59	2026-05-06
175	87001	Hui Xian Real Estate Investment Trust:Unit	38,649,560	12,754,355		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	542,696		0.59	2026-05-19
179	3419	Global X HSI Components Covered Call Active ETF:Unit	2,035,900	17,783,587		0.58	2026-10-22
180	1195	Kingwell Group Limited:O	16,906,441	270,503		0.58	2026-06-25
181	0552	China Communications Services Corporation Limited:H	13,968,817	52,243,376		0.58	2026-10-22
182	2633	Jacobson Pharma Corporation Limited:O	11,664,000	10,964,160		0.58	2026-08-10
183	2389	Beijing Health (Holdings) Limited (KY):O	35,232,000	2,536,704		0.58	2026-05-07
184	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,560,000	314,880		0.58	2026-08-14
185	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,508,000	1,713,040		0.58	2026-03-25
186	3005	CSOP CSI 500 ETF:Unit	4,000	91,840		0.57	2023-11-03
187	3789	Royal Deluxe Holdings Limited:O	6,812,000	1,566,760		0.57	2026-09-23
188	3399	Guangdong Yueyun Transportation Company Limited:H	1,171,000	1,364,215		0.57	2026-09-07
189	2612	CSI Properties Limited (BM):Wrnt	2,591,839	36,286		0.56	2025-12-17
190	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	50,600	1,594,912		0.56	2026-09-21
191	1889	Sanai Health Industry Group Company Limited:O	855,400	136,864		0.56	2026-05-20
192	0052	FAIRWOOD HOLDINGS LIMITED:O	710,000	3,464,800		0.55	2026-10-23
193	0681	Chinese People Holdings Company Limited:O	48,728,647	1,266,945		0.55	2026-07-14
194	1380	China Kingstone Mining Holdings Limited:O	2,807,168	828,115		0.54	2026-07-30
195	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	381,300	7,523,049		0.54	2026-10-22
196	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	72,800	569,296		0.54	2026-09-17
197	1229	Nan Nan Resources Enterprise Limited:O	4,106,000	521,462		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	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,057,000	8,015,345		0.53	2026-10-23
201	0299	Glory Sun Land Group Limited:O	578,012	61,269	*	0.53	2025-10-20
202	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	2,412,000	4,221,000		0.53	2026-09-07
203	0712	Comtec Solar Systems Group Limited:O	5,595,500	313,348		0.53	2026-08-26
204	0563	Shanghai Industrial Urban Development Group Limited:O	25,139,900	6,033,576		0.53	2026-10-14
205	0755	DevGreat Group Limited:O	936,450	218,193		0.52	2026-09-14
206	0805	New Gonow Recreational Vehicles Inc.:O	5,030,000	70,420,000		0.52	2026-10-07
207	0076	Elate Holdings Limited:O	2,316,846	377,646		0.52	2026-10-21
208	3952	Zhejiang Laifual Drive Co., Ltd.:H	540,712	16,837,772		0.52	2026-08-25
209	1883	CITIC Telecom International Holdings Limited:O	18,993,056	44,253,820		0.51	2026-10-23
210	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,132,500	16,500,525		0.51	2026-10-20
211	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,035,100	29,686,668		0.51	2026-10-23
212	2009	BBMG Corporation:H	11,954,000	7,172,400		0.51	2026-10-08
213	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	473,800	4,415,816		0.51	2026-10-23
214	6185	CanSino Biologics Inc.:H	676,000	19,157,840		0.51	2026-10-23
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	2,355,960		0.50	2026-09-08
217	699	NINGBO JOYSON ELECTRONIC CORP.:H	747,500	8,058,050		0.50	2026-09-30
218	2800	Tracker Fund of Hong Kong:Unit	25,887,014	615,075,453		0.50	2026-10-23
219	0616	Smart Chain Company Limited:O	9,207,045	837,841		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	8,495,384		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	816,672		0.48	2026-05-29
225	1186	China Railway Construction Corporation Limited:H	9,914,050	41,242,448		0.48	2026-10-21
226	1685	Boer Power Holdings Limited:O	3,681,000	2,208,600		0.48	2026-09-16
227	3383	Agile Group Holdings Limited (KY):O	23,837,542	3,432,606		0.47	2026-10-16
228	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	6,400	128,896		0.47	2026-09-24
229	0827	Ko Yo Chemical (Group) Limited:O	32,916,000	1,152,060		0.47	2026-05-19
230	3301	Ronshine China Holdings Limited:O	7,881,500	535,942		0.47	2026-08-13
231	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,719,978	544,319	*	0.47	2025-03-19
232	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	62,766,500	53,037,693		0.46	2026-10-22
233	2013	Weimob Inc.:O	18,820,970	13,080,574		0.46	2026-10-21
234	0918	Majestic Dragon AeroTech Holdings Limited:O	5,070,000	9,075,300		0.46	2026-10-05
235	6138	Harbin Bank Co., Ltd.:H	13,648,000	4,026,160		0.45	2026-10-13
236	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	14,640	86,449		0.45	2026-10-05
237	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	36,882		0.45	2021-11-05
238	1238	Powerlong Real Estate Holdings Limited:O	18,584,000	3,289,368		0.45	2026-10-15
239	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	336,400	20,537,220		0.45	2026-09-15
240	1368	Xtep International Holdings Limited:O	12,370,601	45,400,106		0.44	2026-10-23
241	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,020,000	6,635,100		0.44	2026-06-22
242	1357	Meitu, Inc.:O	19,802,681	72,378,799		0.44	2026-10-14
243	3858	Jiaxin International Resources Investment Limited:O	1,999,600	74,585,080		0.44	2026-10-23
244	2393	Yestar Healthcare Holdings Company Limited:O	10,230,000	664,950		0.44	2026-05-29
245	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,489,000	446,700		0.44	2026-02-06
246	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,276,000	635,544		0.44	2026-09-09
247	2030	Cabbeen Fashion Limited:O	2,926,000	3,408,790		0.44	2025-04-30
248	8132	Century Energy International Holdings Limited:O	11,764,000	717,604		0.44	2026-06-29
249	2695	Impression Dahongpao Co., Ltd.:H	155,000	186,000		0.43	2026-08-17
250	1408	Macau E&M Holding Limited:O	2,132,000	788,840		0.43	2026-10-07
251	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,502,400	166,766		0.42	2026-05-29
252	0405	Yuexiu Real Estate Investment Trust:Unit	23,118,538	13,755,530		0.42	2026-10-21
253	3323	China National Building Material Company Limited:H	15,760,168	45,625,686		0.42	2026-10-22
254	1233	Times China Holdings Limited:O	12,723,715	636,186		0.42	2026-10-23
255	1612	Vincent Medical Holdings Limited:O	2,790,000	1,966,950		0.42	2026-05-11
256	0703	Future Bright Holdings Limited:O	2,928,000	301,584		0.42	2025-09-23
257	0575	Regent Pacific Group Limited:O	1,225,815	986,781		0.42	2026-10-21
258	8366	Zhejiang United Investment Holdings Group Limited:O	6,590,000	177,930		0.42	2025-12-03
259	8511	Min Fu International Holding Limited (KY):O	129,900	58,455		0.42	2026-03-09
260	0435	Sunlight Real Estate Investment Trust:Unit	7,321,000	15,081,260		0.42	2026-10-23
261	1966	China SCE Group Holdings Limited:O	17,575,432	720,593		0.42	2026-10-20
262	2809	Global X China Clean Energy ETF:Unit	17,000	1,528,980		0.41	2026-09-16
263	2012	SUNSHINE OILSANDS LTD.:O	3,510,150	631,827		0.41	2026-10-15
264	8349	Yunhong Guixin Group Holdings Limited:O	1,640,000	2,115,600	*	0.41	2026-03-25
265	6680	JL MAG RARE-EARTH CO., LTD.:H	984,840	14,211,241		0.41	2026-10-05
266	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	455,546		0.41	2024-10-21
267	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,601,500	918,383		0.40	2026-09-08
268	0296	Emperor Entertainment Hotel Limited:O	4,771,735	787,336		0.40	2026-09-09
269	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,532,500	714,495		0.40	2026-08-26
270	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,000	164,350		0.40	2026-10-06
271	0815	China Silver Group Limited:O	15,711,329	2,843,751		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	13,422,050	11,878,514		0.39	2026-10-15
274	1777	Fantasia Holdings Group Co., Limited:O	14,191,293	425,739		0.39	2026-10-23
275	1272	Datang Environment Industry Group Co., Ltd.:H	2,433,000	2,603,310		0.39	2026-10-12
276	0085	China Electronics Huada Technology Company Limited:O	7,897,532	5,370,322		0.39	2026-09-30
277	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,480,800	83,566,920		0.39	2026-10-23
278	2371	Chuanglian Holdings Limited (KY):O	2,640,000	422,400		0.38	2026-05-28
279	1942	MOG Digitech Holdings Limited:O	7,885,000	480,985		0.38	2026-09-22
280	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	568,000	150,520	*	0.38	2025-02-13
281	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,680,000	420,320		0.38	2026-07-24
282	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,046,471	1,133,012		0.38	2026-09-01
283	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,797,000	683,460		0.38	2026-06-01
284	1343	Wei Yuan Holdings Limited:O	3,990,000	482,790		0.38	2026-09-23
285	0723	Reliance Global Holdings Limited (BM):O	4,095,449	839,567		0.37	2026-08-26
286	2826	Global X China Cloud Computing ETF:Unit	11,200	537,824		0.37	2025-09-18
287	9929	SEM Holdings Limited (KY):O	7,460,000	9,660,700		0.37	2026-08-13
288	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	1,039,000	14,982,380		0.37	2026-07-10
289	0484	Forgame Holdings Limited:O	636,900	410,801		0.37	2026-05-07
290	3081	Value Gold ETF:Unit	732,400	13,849,684		0.37	2026-10-23
291	6878	Differ Group Auto Limited:O	3,425,200	126,732	*	0.36	2025-04-02
292	3050	Global X China Global Leaders ETF:Unit	2,000	97,880		0.36	2025-12-01
293	0788	China Tower Corporation Limited:H	16,913,200	147,990,500		0.36	2026-10-23
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	111,060		0.36	2026-06-10
297	1798	China Datang Corporation Renewable Power Co., Limited:H	9,009,000	8,198,190		0.36	2026-10-20
298	0747	Shenyang Public Utility Holdings Company Limited:H	2,178,000	141,570		0.36	2026-07-23
299	0880	SJM Holdings Limited:O	25,432,508	30,519,010		0.36	2026-10-23
300	0547	Digital Domain Holdings Limited:O	28,511,660	5,075,075		0.36	2026-10-02
301	2806	Global X China Consumer Brand ETF:Unit	15,250	563,945		0.35	2026-09-29
302	0410	SOHO CHINA LIMITED:O	18,387,000	4,780,620		0.35	2026-10-22
303	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,774,000	400,316	*	0.35	2025-12-15
304	2559	Dida Inc.:O	3,599,000	3,527,020		0.35	2026-10-14
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,627,079	785,589		0.35	2026-10-07
306	2101	Fulu Holdings Limited:O	1,413,000	1,384,740		0.35	2026-05-11
307	0646	China Environmental Technology Holdings Limited:O	1,189,600	315,244		0.35	2026-09-25
308	0794	Come Sure Group (Holdings) Limited:O	1,142,000	416,830		0.34	2026-03-30
309	3195	Hang Seng S&P 500 Index ETF:Unit	329,900	4,001,687		0.34	2026-09-24
310	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,435,000	786,615		0.34	2026-07-29
311	0082	Crazy Sports Group Limited:O	15,537,000	1,165,275		0.34	2026-08-17
312	2814	Samsung NYSE FANG+ ETF:Unit	4,800	243,456		0.34	2026-09-01
313	8100	Famous Tech International Holdings Limited:O	1,521,800	547,848		0.34	2025-09-22
314	6828	Beijing Gas Blue Sky Holdings Limited:O	77,838,690	2,412,999		0.34	2026-09-02
315	8526	Wing Fung Group Asia Limited:O	555,000	269,175	*	0.34	2025-10-03
316	2798	Perennial Energy Holdings Limited:O	5,460,000	4,286,100		0.34	2026-10-22
317	0603	China Oil And Gas Group Limited:O	19,177,700	2,186,258		0.34	2026-09-17
318	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,736,000	5,379,840		0.34	2026-10-21
319	1022	Feiyu Technology International Company Ltd.:O	5,940,000	1,811,700		0.34	2026-06-01
320	6051	Youzan Technology Limited:O	5,393,600	5,582,376		0.34	2026-10-15
321	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,330,000	8,833,200		0.34	2026-03-31
322	1632	Minshang Creative Technology Holdings Limited:O	3,224,000	164,424	*	0.34	2024-11-25
323	1252	China Tianrui Group Cement Company Limited:O	10,420,000	2,500,800	*	0.34	2026-03-20
324	6038	G & M Holdings Limited (KY):O	3,350,000	1,323,250		0.33	2026-09-23
325	0738	LE SAUNDA HOLDINGS LIMITED:O	2,272,400	670,358		0.33	2025-09-17
326	2324	Capital VC Limited:O	3,005,480	300,548		0.33	2026-10-08
327	1715	AI Health Technology Limited:O	1,200,000	462,000		0.33	2026-08-14
328	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,750,000	8,050,000		0.33	2026-10-20
329	0124	Guangdong Land Holdings Limited:O	5,666,802	1,105,026		0.33	2026-10-13
330	0434	Boyaa Interactive International Limited:O	2,505,000	6,838,650		0.33	2026-09-24
331	2727	Shanghai Electric Group Company Limited:H	9,642,000	24,297,840		0.33	2026-10-20
332	1181	Tang Palace (China) Holdings Limited:O	3,540,000	300,900		0.33	2025-08-08
333	0515	China Silver Technology Holdings Limited:O	935,840	161,900	*	0.33	2026-04-21
334	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,256,153	144,394		0.33	2026-06-08
335	8050	City Coolxuan Company Limited:O	888,400	670,742		0.33	2026-09-11
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	104,304		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	235,872		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	1,007,096		0.32	2026-07-14
343	0331	FSE Lifestyle Services Limited:O	1,440,000	7,653,600		0.32	2026-10-08
344	0842	Leoch International Technology Limited:O	4,585,000	3,186,575		0.32	2026-07-07
345	1052	Yuexiu Transport Infrastructure Limited:O	5,321,240	17,799,548		0.32	2026-10-23
346	1313	China Resources Building Materials Technology Holdings Limited:O	22,192,733	20,750,205		0.32	2026-10-21
347	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,533,906	34,543,563		0.32	2026-10-23
348	3589	Hang Seng TECH Covered Call Active ETF:Unit	30,000	198,450		0.32	2026-10-15
349	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	690,000	8,935,500		0.31	2026-09-04
350	0873	Shimao Services Holdings Limited:O	7,743,853	2,439,314		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	5,242,055		0.31	2026-10-14
355	0002	CLP HOLDINGS LIMITED:O	7,786,709	592,179,219		0.31	2026-10-23
356	3883	China Aoyuan Group Limited:O	14,482,611	434,478		0.31	2026-08-13
357	8161	MediNet Group Limited (KY):O	127,200	87,768		0.31	2025-11-19
358	1234	China Lilang Limited:O	3,655,000	9,795,400		0.31	2026-10-14
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	2828	Hang Seng China Enterprises Index ETF:Unit	812,375	64,892,515		0.30	2026-10-20
362	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,410,400	5,887,280	*	0.30	2026-08-13
363	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,468,729	4,626,496		0.30	2026-10-06
364	0313	Richly Field China Development Limited:O	3,514,569	158,156		0.30	2026-04-09
365	0768	UBA INVESTMENTS LIMITED:O	3,822,000	160,524		0.30	2026-09-10
366	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	485,400	2,400,788		0.30	2026-08-04
367	0823	Link Real Estate Investment Trust:Unit	7,757,033	294,922,395		0.30	2026-10-23
368	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	944,000	3,776,000		0.30	2026-10-21
369	1225	Lerado Financial Group Company Limited:O	687,400	192,472		0.30	2025-05-14
370	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,540,000	10,637,100		0.30	2026-09-16
371	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,344,000	3,260,400		0.30	2026-09-16
372	0390	CHINA RAILWAY GROUP LIMITED:H	12,450,424	38,285,054		0.30	2026-10-23
373	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	790,000	280,450		0.30	2025-06-11
374	8621	Metropolis Capital Holdings Limited:O	2,840,000	113,600		0.30	2022-08-11
375	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	394,000	73,284		0.30	2026-05-14
376	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,000	2,151,900		0.30	2026-09-16
377	0376	Yunfeng Financial Group Limited:O	11,975,856	23,293,040		0.30	2026-10-21
378	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,182,000	229,104		0.29	2026-09-16
379	2238	Guangzhou Automobile Group Co., Ltd.:H	8,272,106	16,626,933		0.29	2026-10-23
380	1916	JIANGXI BANK CO., LTD.:H	3,950,000	2,231,750		0.29	2026-10-08
381	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,155,000	2,000,375		0.29	2026-10-16
382	6613	Lens Technology Co., Ltd.:H	873,600	14,318,304		0.29	2026-10-23
383	8200	SAU SAN TONG HOLDINGS LIMITED:O	228,162	158,573		0.29	2026-06-26
384	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,634,310	1,099,029		0.29	2026-10-21
385	2823	iShares FTSE China A50 ETF:Unit	2,445,505	36,951,581		0.29	2026-10-20
386	0498	Blue River Holdings Limited:O	2,999,640	212,974	*	0.29	2026-05-05
387	0730	Capital Industrial Financial Services Group Limited:O	227,480	1,342,132		0.29	2026-10-07
388	1007	Longhui International Holdings Limited:O	543,472	38,043	*	0.29	2025-03-19
389	2804	Premia Vietnam ETF:Unit	1,200	113,784		0.29	2026-05-13
390	1618	Metallurgical Corporation of China Ltd.:H	8,108,000	10,418,780		0.29	2026-10-14
391	0119	Poly Property Group Co., Limited:O	10,897,146	12,313,775		0.29	2026-10-06
392	0439	Genesis Scale Holdings Limited:O	1,750,500	866,498		0.28	2026-08-21
393	0235	CSC Holdings Limited (HK):O	57,751,309	1,039,524		0.28	2026-09-18
394	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,560,000	691,200		0.28	2026-05-18
395	1661	China Frontier Technology Group:O	535,100	909,670		0.28	2026-09-21
396	0763	ZTE CORPORATION:H	2,122,176	40,979,219		0.28	2026-10-21
397	0393	Glorious Sun Enterprises Limited:O	4,204,000	5,549,280		0.28	2026-08-24
398	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,715	81,344		0.28	2025-10-13
399	0915	Daohe Global Group Limited:O	4,209,000	172,569		0.28	2026-03-13
400	8422	WT Group Holdings Limited:O	1,000,000	95,000		0.28	2026-07-20
401	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	306,100	45,608,900		0.28	2026-10-23
402	0707	Asia Television Holdings Limited:O	6,187,600	371,256	*	0.28	2026-09-23
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,548,000	58,896,800		0.27	2026-10-20
404	2562	Synagistics Limited (KY):A	1,274,500	560,780		0.27	2026-10-22
405	0708	China Evergrande New Energy Vehicle Group Limited:O	29,595,000	5,031,150	*	0.27	2026-03-02
406	0065	Grand Ocean Advanced Resources Company Limited:O	666,552	209,964		0.27	2026-09-28
407	0163	Emperor International Holdings Limited:O	14,875,086	1,651,135		0.27	2026-08-18
408	0978	China Merchants Land Limited:O	13,214,500	3,131,837		0.27	2026-08-14
409	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	9,540	104,272		0.27	2026-09-08
410	2367	Giant Biogene Holding Co., Ltd:O	2,841,400	58,987,464		0.27	2026-10-09
411	0397	Minerva Group Holding Limited:O	9,140,976	283,370		0.27	2026-10-08
412	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,800	321,360		0.27	2026-03-12
413	0813	Shimao Group Holdings Limited:O	27,468,616	1,538,242		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	6,677,120		0.26	2026-10-06
416	0128	ENM Holdings Limited (HK):O	4,352,000	2,001,920		0.26	2026-09-02
417	1237	China Environmental Technology and Bioenergy Holdings Limited:O	252,808	178,230		0.26	2025-09-02
418	0686	Beijing Energy International Holding Co., Ltd.:O	5,776,600	3,350,428		0.26	2026-08-25
419	9976	Shenzhen Longsys Electronics Co., Ltd.:H	78,750	11,615,625		0.26	2026-10-21
420	8646	China Hongguang Holdings Limited:O	2,055,000	698,700		0.26	2026-10-22
421	1265	Tianjin Jinran Public Utilities Company Limited:H	1,300,000	179,400		0.26	2026-08-14
422	8460	Basetrophy Group Holdings Limited:O	689,000	227,370		0.26	2026-04-23
423	0274	Renaissance Asia Silk Road Group Limited:O	177,738	87,092	*	0.26	2025-03-20
424	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,285,312	1,067,633		0.26	2026-10-09
425	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	669,800	813,807		0.26	2025-11-21
426	1433	Cirtek Holdings Limited:O	5,140,000	416,340	*	0.26	2026-03-26
427	8341	Aeso Holding Limited:O	616,000	89,320		0.26	2026-01-07
428	1289	Wuxi Sunlit Science and Technology Company Limited:H	82,000	163,180		0.26	2026-07-21
429	1575	Regal Partners Holdings Limited:O	9,886,000	454,756		0.26	2025-08-01
430	2191	SF Real Estate Investment Trust:Unit	2,098,000	5,601,660		0.26	2026-10-22
431	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,066,000	5,718,090		0.26	2026-10-13
432	8213	StarGlory Holdings Company Limited:O	1,413,125	211,969		0.25	2026-07-28
433	8066	Phoenitron Holdings Limited:O	1,688,000	438,880		0.25	2026-06-17
434	8130	Dadi International Group Limited:O	9,243,050	92,431	*	0.25	2024-10-10
435	2811	Value Partners Optical Communication Active ETF:Unit	7,100	75,970		0.25	2026-10-09
436	0580	Sun.King Technology Group Limited:O	4,054,000	3,587,790		0.25	2026-10-16
437	3151	Premia China STAR50 ETF:Unit	198,000	1,891,890		0.25	2026-10-13
438	3032	Hang Seng TECH Index ETF:Unit	3,133,200	12,125,484		0.25	2026-10-23
439	1069	China Health Technology Group Holding Company Limited:O	778,160	192,984	*	0.25	2026-06-17
440	0269	China Resources and Transportation Group Limited:O	26,810,908	268,109		0.25	2026-09-15
441	1020	Ciprun Technology Holdings Company Limited:O	15,032,000	3,292,008		0.25	2026-09-03
442	0264	China International Development Corporation Limited:O	1,192,000	1,788,000		0.25	2026-10-22
443	1133	Harbin Electric Company Limited:H	1,690,000	19,350,500		0.25	2026-10-23
444	3188	ChinaAMC CSI 300 Index ETF:Unit	777,814	38,781,806		0.25	2026-10-23
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,206,000	21,850,170		0.25	2026-10-21
446	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,424,000	8,074,080		0.25	2026-10-23
447	0471	Silkwave Inc:O	1,196,472	125,630		0.25	2026-10-08
448	0637	Lee Kee Holdings Limited:O	2,052,000	352,944		0.25	2026-09-21
449	0818	Hi Sun Technology (China) Limited:O	6,855,000	2,022,225		0.25	2026-08-21
450	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	769,000	1,837,910		0.25	2026-09-23
451	0860	Apollo Future Mobility Group Limited:O	2,520,843	1,537,714		0.25	2026-09-14
452	2500	Venus Medtech (Hangzhou) Inc.:H	1,085,000	1,117,550		0.25	2026-10-13
453	1057	Zhejiang Shibao Company Limited:H	531,000	1,800,090		0.24	2026-09-03
454	6866	Zuoli Kechuang Company Limited:H	734,000	181,298		0.24	2026-05-11
455	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	251,771		0.24	2026-06-05
456	0406	YAU LEE HOLDINGS LIMITED:O	1,066,500	517,253		0.24	2026-08-19
457	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,085,091	1,143,951,743		0.24	2026-10-23
458	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,758,000	2,072,880		0.24	2026-09-30
459	0841	Asia Cassava Resources Holdings Limited:O	1,408,000	218,240		0.24	2026-07-02
460	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	16,475	1,268,246		0.24	2026-10-15
461	0196	Honghua Group Limited:O	21,736,000	2,151,864		0.24	2026-09-02
462	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,695,000	125,430		0.24	2026-06-10
463	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,656,000	43,685,280		0.24	2026-10-22
464	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,794,000	843,180		0.24	2026-08-24
465	3818	China Dongxiang (Group) Co., Ltd.:O	14,101,000	3,595,755		0.24	2026-10-08
466	3988	BANK OF CHINA LIMITED:H	199,418,158	1,187,535,131		0.24	2026-10-23
467	6108	New Ray Medicine International Holding Limited:O	477,440	124,134		0.24	2026-10-15
468	2007	Country Garden Holdings Company Limited:O	111,180,593	17,344,173		0.24	2026-10-23
469	8128	Sino Energy Conservation International Limited:O	1,064,106	107,475		0.24	2026-09-29
470	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	161,500	11,144	*	0.24	2022-10-24
471	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	901,800	16,638,210		0.24	2026-10-13
472	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	148,500	10,692	*	0.24	2023-11-30
473	0008	PCCW LIMITED:O	18,285,989	92,069,955		0.24	2026-10-23
474	0757	Solargiga Energy Holdings Limited:O	7,815,806	359,527		0.24	2026-10-14
475	2339	BeijingWest Industries International Limited:O	3,033,520	12,012,739		0.23	2026-06-26
476	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	55,437,483	247,251,174		0.23	2026-10-23
477	8146	Grace Wine Holdings Limited:O	1,900,000	636,500		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	1,329,900		0.23	2026-05-04
480	0182	Concord New Energy Group Limited:O	18,350,000	5,688,500		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	500,459		0.23	2026-09-17
483	3773	Yinsheng Digifavor Company Limited:O	964,000	2,313,600		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	58,466		0.23	2026-08-28
486	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	46,100	249,862		0.23	2026-10-02
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,120,079	65,117,364		0.23	2026-10-23
488	3666	Shanghai XNG Holdings Limited:O	6,098,000	146,352	*	0.23	2026-05-12
489	0928	King International Investment Limited (KY):O	424,401	326,789		0.23	2026-10-21
490	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	554,000	1,576,130		0.23	2026-10-21
491	1555	MIE Holdings Corporation:O	7,752,000	209,304		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	13,120,624		0.23	2026-09-22
494	0242	SHUN TAK HOLDINGS LIMITED:O	6,874,888	3,059,325		0.23	2026-10-16
495	0199	ITC Neocloud Group Limited:O	2,472,611	1,743,191		0.23	2026-10-14
496	0709	GIORDANO INTERNATIONAL LIMITED:O	3,662,000	4,632,430		0.23	2026-10-23
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	1,257,284		0.23	2026-10-13
499	7489	VOYAH Automotive Technology Co., Ltd.:H	1,992,915	3,288,310		0.23	2026-10-23
500	8042	KOS International Talent Group Limited:O	1,800,000	201,600		0.23	2026-01-19
501	0272	SHUI ON LAND LIMITED:O	18,011,851	7,294,800		0.22	2026-10-21
502	0020	SenseTime Group Inc.:B	93,322,614	108,254,232		0.22	2026-10-23
503	0309	Xinhua News Media Holdings Limited:O	116,375	97,755		0.22	2026-06-25
504	0187	Beijing Jingcheng Machinery Electric Company Limited:H	222,000	516,150		0.22	2026-10-02
505	8347	F8 Enterprises (Holdings) Group Limited:O	304,800	42,672		0.22	2025-06-24
506	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	35,460	142,975		0.22	2026-10-20
507	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	93,280	423,305		0.22	2026-10-23
508	1900	China ITS (Holdings) Co., Ltd.:O	3,787,000	568,050		0.22	2026-09-25
509	6882	EGL Holdings Company Limited:O	1,104,000	529,920		0.22	2025-11-05
510	9968	Huijing Holdings Company Limited:O	11,522,000	1,566,992		0.22	2026-09-29
511	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,938,000	2,962,800		0.22	2026-07-07
512	1097	CTF Media & Entertainment Limited:O	15,595,365	842,150		0.22	2026-10-15
513	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,667,400	1,283,590		0.22	2026-06-29
514	0806	Value Partners Group Limited:O	3,990,000	6,962,550		0.22	2026-08-24
515	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,002,547	1,339,262		0.22	2026-08-27
516	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,571,014	290,691,315		0.22	2026-10-23
517	0956	China Suntien Green Energy Corporation Limited:H	4,646,000	14,704,590		0.22	2026-09-18
518	1778	Colour Life Services Group Co., Limited:O	4,025,293	474,985		0.22	2026-10-23
519	0869	Playmates Toys Limited:O	2,454,345	1,178,086		0.22	2026-05-22
520	1623	Hilong Holding Limited:O	3,660,000	863,760		0.22	2026-02-27
521	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,732,000	2,425,800		0.22	2026-10-02
522	0687	Tysan Holdings Limited:O	7,246,000	2,282,490		0.22	2026-09-01
523	8093	Web3 Meta Limited:O	106,500	239,625		0.22	2026-07-07
524	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,875,740	13,478,965		0.21	2026-10-21
525	1766	CRRC Corporation Limited:H	9,375,350	49,173,711		0.21	2026-10-23
526	2438	Mobvoi Inc.:O	3,315,000	911,625		0.21	2026-10-21
527	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,867,378	12,022,424		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	20,727,850		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	166,660		0.21	2026-10-15
533	8471	Reach New Holdings Limited:O	155,000	41,850		0.21	2026-06-24
534	8158	China Regenerative Medicine International Limited:O	640,925	141,004		0.21	2026-08-20
535	8037	China Biotech Services Holdings Limited:O	2,054,500	1,016,978		0.21	2025-09-29
536	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,200	217,892		0.21	2026-07-14
537	3990	Midea Real Estate Holding Limited:O	3,017,200	6,698,184		0.21	2026-09-30
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,610,798	765,241,318		0.21	2026-10-23
539	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,136,288	26,426,202		0.21	2026-10-21
540	3003	CSOP MSCI China A 50 Connect ETF:Unit	12,500	82,438		0.21	2026-04-24
541	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,946,732	939,584		0.21	2026-10-09
542	0932	Shunten International (Holdings) Limited:O	6,496,000	194,880		0.21	2026-05-29
543	1226	China Investment and Finance Group Limited (KY):O	861,740	732,479		0.21	2026-03-30
544	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,239,190	16,422,693		0.21	2026-10-21
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	840,000		0.21	2026-09-28
548	1024	Kuaishou Technology:B	7,529,977	210,086,358		0.21	2026-10-23
549	1789	AK Medical Holdings Limited:O	2,222,000	9,776,800		0.21	2026-06-18
550	6608	Bairong AI Inc.:B	760,500	4,308,233		0.21	2026-09-14
551	1881	Regal Real Estate Investment Trust:Unit	6,700,000	1,909,500		0.21	2026-09-03
552	6080	Wing Chi Holdings Limited:O	2,292,000	270,456		0.20	2026-04-09
553	0280	KING FOOK HOLDINGS LIMITED:O	1,860,000	1,060,200		0.20	2026-10-16
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,639,000	13,979,250		0.20	2026-10-22
555	0799	IGG Inc:O	2,336,000	6,540,800		0.20	2026-10-13
556	0605	China Financial Services Holdings Limited:O	425,800	308,705		0.20	2026-03-02
557	0491	Emperor Culture Group Limited:O	6,516,428	149,878		0.20	2025-10-21
558	0493	GOME Retail Holdings Limited:O	154,908,545	1,549,085		0.20	2026-09-15
559	1101	China Huarong Energy Company Limited:O	9,623,200	192,464	*	0.20	2026-08-20
560	9909	Powerlong Commercial Management Holdings Limited:O	1,294,090	2,387,596		0.20	2026-05-04
561	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	37,000	553,150		0.20	2026-08-31
562	2203	Brainhole Technology Limited:O	1,600,000	217,600		0.20	2026-07-28
563	0321	TEXWINCA HOLDINGS LIMITED:O	2,760,000	2,497,800		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	42,364,884		0.20	2026-10-23
567	0166	New Times Corporation Limited (BM):O	17,417,232	487,682		0.20	2026-08-27
568	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,804,000	1,136,520		0.20	2026-08-18
569	0241	Alibaba Health Information Technology Limited:O	32,073,808	91,891,460		0.20	2026-10-23
570	1240	CNQC International Holdings Limited:O	3,010,000	535,780		0.20	2024-01-10
571	9923	YEAHKA LIMITED:O	908,000	3,359,600		0.20	2026-10-15
572	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	434,500	1,679,343		0.20	2026-08-28
573	1049	Celestial Asia Securities Holdings Limited:O	159,254	114,663		0.20	2026-07-23
574	2779	China Xinhua Education Group Limited:O	3,141,000	1,036,530		0.20	2026-10-21
575	1382	Pacific Textiles Holdings Limited:O	2,677,000	2,128,215		0.19	2026-10-22
576	1336	New China Life Insurance Company Ltd.:H	2,010,139	78,636,638		0.19	2026-10-23
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	593,750		0.19	2026-10-14
580	3321	Zhongke Group Holdings Limited:O	150,000	143,250		0.19	2026-05-20
581	0959	Century Entertainment International Holdings Limited:O	247,629	178,293	*	0.19	2026-04-29
582	1072	Dongfang Electric Corporation Limited:H	787,200	12,563,712		0.19	2026-10-23
583	1508	China Reinsurance (Group) Corporation:H	12,874,000	15,191,320		0.19	2026-10-15
584	3309	C-MER Medical Holdings Limited:O	2,320,000	1,890,800		0.19	2026-08-10
585	1988	China Minsheng Banking Corp., Ltd.:H	15,956,752	49,226,580		0.19	2026-10-23
586	1332	Touyun Biotech Group Limited:O	5,595,000	839,250		0.19	2026-09-11
587	0672	Zhong An Group Limited:O	10,752,200	666,636		0.19	2026-09-16
588	1884	eprint Group Limited:O	1,048,000	115,280		0.19	2026-08-03
589	3086	ChinaAMC NASDAQ 100 ETF:Unit	56,400	3,338,880		0.19	2026-07-30
590	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,262,000	239,780		0.19	2026-10-22
591	2298	Cosmo Lady (China) Holdings Company Limited:O	4,260,000	1,065,000		0.19	2026-10-21
592	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,065,948	331,112,416		0.19	2026-10-23
593	0147	International Business Settlement Holdings Limited:O	43,640,000	7,069,680		0.19	2026-09-30
594	2202	China Vanke Company Limited:H	4,137,339	9,350,386		0.19	2026-10-23
595	1183	MECOM Power and Construction Limited:O	7,442,750	803,817		0.19	2026-06-29
596	2590	Beijing Geekplus Technology Co., Ltd.:H	1,806,400	11,732,568		0.19	2026-10-20
597	0591	China High Precision Automation Group Limited:O	1,932,000	413,448		0.19	2026-06-10
598	8026	China Brilliant Global Limited:O	286,400	1,268,752		0.19	2026-10-05
599	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,431,953	10,453,257		0.19	2026-10-23
600	1121	Golden Solar New Energy Technology Holdings Limited:O	3,570,000	1,285,200		0.19	2026-08-21
601	8308	Gudou Holdings Limited:O	2,576,000	51,520		0.19	2025-10-28
602	3109	CSOP STAR 50 Index ETF:Unit	73,500	964,320		0.18	2026-08-20
603	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,133,114	42,022,346		0.18	2026-10-20
604	0464	China In-Tech Limited:O	1,384,000	941,120		0.18	2026-05-29
605	1718	Wan Kei Group Holdings Limited:O	553,500	221,400		0.18	2026-08-05
606	1630	Kin Shing Holdings Limited:O	2,724,000	498,492		0.18	2026-05-19
607	1268	China MeiDong Auto Holdings Limited:O	2,441,000	781,120		0.18	2026-09-02
608	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	702,000	638,820		0.18	2026-06-22
609	8293	SingAsia Holdings Limited:O	388,800	33,048		0.18	2026-03-02
610	0554	Hans Group Holdings Limited (KY):O	7,928,000	1,498,392		0.18	2026-02-02
611	2834	iShares NASDAQ 100 Index ETF:Unit	6,180	3,441,024		0.18	2026-10-14
612	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	782,000	1,239,470		0.18	2026-09-29
613	2113	Century Group International Holdings Limited:O	86,250	58,219		0.18	2026-10-22
614	0101	HANG LUNG PROPERTIES LIMITED:O	9,265,469	57,955,509		0.18	2026-10-23
615	1786	CRCC High-Tech Equipment Corporation Limited:H	945,000	604,800		0.18	2025-09-01
616	0690	Uni-Bio Science Group Limited:O	10,556,100	686,147		0.18	2026-08-13
617	0123	Yuexiu Property Company Limited:O	7,111,753	21,193,024		0.18	2026-10-23
618	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,110,000	3,307,800		0.18	2026-08-26
619	0403	STARLITE HOLDINGS LIMITED:O	882,000	175,518		0.18	2026-03-06
620	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	894,000	353,130		0.17	2023-10-26
621	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,280,000	80,640		0.17	2025-09-22
622	0736	China Properties Investment Holdings Limited:O	559,487	94,553		0.17	2026-10-16
623	1813	KWG Group Holdings Limited:O	5,957,044	548,048		0.17	2026-09-29
624	2777	Guangzhou R&F Properties Co., Ltd.:H	6,513,200	1,341,719		0.17	2026-10-21
625	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,435,000	10,439,625		0.17	2026-10-21
626	8065	KML Technology Group Limited:O	700,000	115,500		0.17	2025-11-19
627	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,563,469	562,849		0.17	2026-08-14
628	1515	China Resources Medical Holdings Company Limited:O	2,217,000	5,298,630		0.17	2026-09-01
629	6158	Zhenro Properties Group Limited:O	7,466,000	126,922		0.17	2026-09-25
630	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	224,000	61,600		0.17	2026-10-22
631	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,756,000	2,291,580		0.17	2026-10-21
632	1899	Xingda International Holdings Limited:O	3,256,319	3,191,193		0.17	2026-09-29
633	9880	UBTECH ROBOTICS CORP LTD:H	741,530	50,572,346		0.17	2026-10-22
634	2399	China Anchu Energy Storage Group Limited:O	6,039,000	1,781,505		0.17	2026-05-15
635	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	160,650	1,153,467		0.17	2026-09-02
636	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,858,108	8,974,662		0.17	2026-10-20
637	0804	Pinestone Capital Limited:O	115,825	1,817,294		0.17	2026-09-24
638	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	52,500	190,470		0.17	2026-09-29
639	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	248,544	293,282		0.17	2026-08-28
640	3077	Premia US Treasury Floating Rate ETF:Unit	15	59,625		0.17	2026-02-09
641	0521	CWT International Limited:O	18,985,975	3,626,321		0.17	2026-10-22
642	0911	Qianhai Health Holdings Limited:O	281,400	88,641		0.17	2026-08-19
643	1259	Prosperous Future Holdings Limited (KY):O	3,656,000	106,024		0.17	2026-08-21
644	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,600,020	59,800	*	0.16	2026-02-11
645	0968	XINYI SOLAR HOLDINGS LIMITED:O	15,013,563	27,249,617		0.16	2026-10-15
646	3913	KWG Living Group Holdings Limited:O	3,328,527	366,138		0.16	2026-10-12
647	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,061,000	263,128		0.16	2026-04-24
648	0276	Mongolia Energy Corporation Limited:O	308,612	154,306		0.16	2026-08-19
649	9939	Kintor Pharmaceutical Limited:O	815,000	1,226,575		0.16	2026-10-20
650	1008	Litu Holdings Limited (KY):O	2,560,001	384,000		0.16	2026-10-13
651	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	703,145	295,321		0.16	2025-10-06
652	1542	Taizhou Water Group Co., Ltd.:H	81,000	41,310		0.16	2026-08-03
653	1857	China Everbright Water Limited:O	4,628,000	5,854,420		0.16	2026-09-15
654	1660	Seven Elements Investment Holdings Limited:O	9,984,000	1,906,944		0.16	2026-09-24
655	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	346,000	202,410		0.16	2026-09-30
656	0621	Taung Gold International Limited:O	2,920,000	1,211,800		0.16	2026-10-21
657	0916	China Longyuan Power Group Corporation Limited:H	5,326,926	27,007,515		0.16	2026-10-20
658	2605	MetaLight Inc.:O	248,400	260,820		0.16	2026-07-22
659	1616	A Metaverse Company:O	3,446,000	206,760	*	0.16	2025-08-18
660	2350	MTT Group Holdings Limited:O	1,401,000	910,650		0.16	2026-07-31
661	9978	Fineland Living Services Group Limited:O	640,000	1,305,600		0.16	2026-09-29
662	1918	Sunac China Holdings Limited:O	31,933,232	15,966,616		0.16	2026-10-12
663	2002	China Sunshine Paper Holdings Company Limited:O	1,700,500	2,950,368		0.16	2026-10-09
664	0694	Beijing Capital International Airport Company Limited:H	3,000,000	4,005,000		0.16	2026-08-05
665	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	520,899	55,215		0.16	2025-12-29
666	0352	Fortune Sun (China) Holdings Limited:O	392,000	141,120	*	0.16	2026-10-21
667	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,440,000	108,000		0.16	2026-10-23
668	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,757,000	1,800,925		0.16	2026-10-23
669	0829	Shenguan Holdings (Group) Limited:O	5,140,000	1,171,920		0.16	2026-01-30
670	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,745,961	204,277	*	0.16	2026-04-10
671	1348	Quali-Smart Holdings Limited:O	2,340,000	343,980		0.16	2026-08-19
672	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	9,000	176,130		0.16	2026-07-23
673	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,062,000	234,702		0.16	2026-06-23
674	6626	YUEXIU SERVICES GROUP LIMITED:O	2,360,317	4,095,150		0.16	2026-09-18
675	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	472,500	42,525		0.16	2025-12-08
676	2327	Meilleure Health International Industry Group Limited:O	6,342,000	1,154,244		0.16	2026-06-03
677	8379	Prime Intelligence Solutions Group Limited:O	1,250,000	93,750		0.16	2026-02-20
678	0604	SHENZHEN INVESTMENT LIMITED:O	13,883,657	6,802,992		0.16	2026-10-16
679	0697	Shoucheng Holdings Limited:O	12,325,600	15,407,000		0.16	2026-10-23
680	1470	Prosper One International Holdings Company Limited:O	1,244,000	151,768		0.16	2025-09-11
681	1787	Shandong Gold Mining Co., Ltd.:H	1,543,470	26,918,117		0.16	2026-10-21
682	8201	PPS International (Holdings) Limited:O	836,850	87,032		0.15	2025-05-21
683	0548	Shenzhen Expressway Corporation Limited:H	1,158,000	7,364,880		0.15	2026-10-08
684	0444	Sincere Watch (Hong Kong) Limited:O	9,340,000	93,400	*	0.15	2025-02-07
685	3908	China International Capital Corporation Limited:H	2,937,200	53,545,156		0.15	2026-10-23
686	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,400	317,736		0.15	2026-10-22
687	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	363,200	11,353,632		0.15	2026-10-13
688	0753	Air China Limited:H	7,609,885	26,558,499		0.15	2026-10-20
689	2230	MEDIALINK GROUP LIMITED:O	3,055,000	556,010		0.15	2026-09-14
690	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,900	103,586		0.15	2025-09-24
691	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	434,000	486,080		0.15	2026-10-06
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,655,000	21,746,700		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	1,909,169		0.15	2026-10-23
695	8073	China Shuifa Singyes New Materials Holdings Limited:O	788,881	268,220		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	1428	Bright Smart Securities & Commodities Group Limited:O	2,564,000	15,307,080		0.15	2026-10-20
699	1705	B & S International Holdings Ltd.:O	604,000	755,000		0.15	2026-10-23
700	0728	CHINA TELECOM CORPORATION LIMITED:H	20,910,038	90,226,814		0.15	2026-10-23
701	8635	Elephant Holdings Group Limited:O	816,000	216,240		0.15	2026-09-16
702	2369	Coolpad Group Limited:O	597,595	224,098		0.15	2026-09-07
703	3006	Global X AI & Innovative Technology Active ETF:Unit	750	98,100		0.15	2026-07-30
704	8222	E Lighting Group Holdings Limited:O	676,000	43,940		0.15	2026-06-12
705	1945	Zero2IPO Holdings Inc.:O	440,400	576,924		0.15	2025-11-04
706	8246	Zhonghua Gas Holdings Limited:O	886,000	553,750		0.15	2026-02-25
707	8316	SwiftLife Holdings Limited:O	1,424,000	314,704		0.15	2026-06-25
708	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,172,383	7,817,897		0.15	2026-10-21
709	2560	Anhui Conch Material Technology Co., Ltd.:H	275,000	364,375		0.15	2026-10-21
710	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	744,000	386,880		0.15	2026-08-03
711	0330	ESPRIT HOLDINGS LIMITED (BM):O	419,197	163,487		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	1,835,258		0.15	2026-09-21
714	3919	Golden Power Group Holdings Limited:O	67,065	40,239		0.15	2026-08-04
715	3757	RoboTechnik Intelligent Technology Co., Ltd.:H	17,550	5,538,780		0.15	2026-10-08
716	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,203,000	697,740		0.15	2026-09-21
717	0648	SoftMedx Healthcare Limited:O	158,186	56,947		0.15	2026-10-20
718	8419	AV Promotions Holdings Limited:O	590,000	41,890		0.15	2021-05-13
719	8051	CircuTech International Holdings Limited:O	38,400	90,624		0.15	2025-09-25
720	2799	China CITIC Financial Asset Management Co., Ltd.:H	52,127,000	29,191,120		0.15	2026-10-20
721	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	698,200	14,927,516		0.15	2026-10-12
722	0224	PIONEER GLOBAL GROUP LIMITED:O	1,690,561	1,014,337		0.15	2023-12-04
723	1375	Central China Securities Co., Ltd.:H	1,750,000	2,546,250		0.15	2026-10-13
724	0400	Ingdan, Inc.:O	2,400,000	8,424,000		0.15	2026-10-02
725	1432	China Shengmu Organic Milk Limited:O	12,231,000	3,424,680		0.15	2026-10-13
726	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,099,200	1,143,168		0.15	2025-06-13
727	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	50,700	794,469		0.15	2026-09-08
728	9928	Times Neighborhood Holdings Limited:O	1,429,914	664,910		0.15	2026-07-03
729	6929	OrbusNeich Medical Group Holdings Limited:O	1,200,500	4,519,883		0.14	2026-09-04
730	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,422,968	518,515		0.14	2026-03-12
731	8429	SV Vision Limited:O	695,000	31,970		0.14	2026-02-04
732	2048	E-House (China) Enterprise Holdings Limited:O	2,526,300	111,157		0.14	2026-10-16
733	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,200	3,716,400		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	167,209		0.14	2026-03-05
736	3690	Meituan:B	8,037,175	575,863,589		0.14	2026-10-23
737	1960	TBK & Sons Holdings Limited:O	1,430,000	471,900		0.14	2026-10-02
738	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	1,280,000	6,169,600		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	2,795,457		0.14	2026-06-18
741	1128	Wynn Macau, Limited:O	7,541,088	35,405,408		0.14	2026-10-16
742	0372	PT International Development Corporation Limited:O	430,602	70,619		0.14	2026-06-30
743	1340	Huisheng International Holdings Limited:O	196,875	88,594		0.14	2026-07-13
744	1058	NAMYUE HOLDINGS LIMITED:O	765,000	271,575		0.14	2026-08-11
745	1941	Ye Xing Group Holdings Limited:O	576,000	311,040		0.14	2026-06-10
746	3147	CSOP SZSE ChiNext ETF:Unit	57,800	633,488		0.14	2026-10-22
747	1235	Travel Expert (Asia) Enterprises Limited:O	720,000	198,000		0.14	2026-09-21
748	1323	Huasheng International Holding Limited:O	1,276,400	232,305		0.14	2026-07-17
749	0216	CHINNEY INVESTMENTS, LIMITED:O	776,000	302,640		0.14	2026-02-20
750	0641	CHTC Fong's International Company Limited:O	1,548,000	619,200		0.14	2026-06-03
751	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,582,814	754,969		0.14	2026-08-14
752	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,488,000	522,480		0.14	2026-06-30
753	8310	Yancheng Port International Co., Limited:O	1,810,000	307,700		0.14	2025-02-07
754	8179	Palinda Group Holdings Limited:O	2,680,420	26,804		0.14	2025-06-16
755	2147	Zhengwei Group Holdings Company Limited:O	94,400	53,336		0.14	2026-09-14
756	0899	Zhong Jia Guo Xin Holdings Company Limited:O	666,660	223,331		0.14	2026-08-26
757	1917	Doumob:O	3,220,000	225,400		0.14	2026-01-27
758	3830	Kiddieland International Limited:O	1,400,000	245,000		0.14	2025-07-08
759	2195	Unity Enterprise Holdings Limited:O	236,000	54,752		0.14	2026-06-03
760	0302	CMGE Technology Group Limited:O	4,346,000	769,242		0.14	2026-10-21
761	3601	360 LUDASHI HOLDINGS LIMITED:O	374,000	168,300		0.14	2026-10-21
762	1978	LH GROUP LIMITED (KY):O	1,110,000	220,890		0.14	2025-09-12
763	1310	HKBN Ltd.:O	2,048,500	11,481,843		0.14	2026-10-21
764	0006	Power Assets Holdings Limited:O	2,950,911	178,677,661		0.14	2026-10-23
765	1338	BaWang International (Group) Holding Limited:O	4,358,000	139,456		0.14	2026-09-14
766	2440	MemeStrategy, Inc.:O	574,514	425,140		0.14	2026-08-26
767	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,792,678	554,963,427		0.14	2026-10-23
768	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,638,000		0.14	2026-06-10
769	8021	WLS HOLDINGS LIMITED (BM):O	988,300	121,561		0.14	2026-06-11
770	8031	ETS Group Limited (KY):O	488,000	109,800		0.14	2026-06-04
771	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,954,000	308,732		0.14	2026-04-16
772	8080	North Asia Strategic Holdings Limited:O	621,601	264,180		0.14	2025-07-29
773	0005	HSBC HOLDINGS PLC:O	23,420,442	3,337,412,985		0.14	2026-10-23
774	1592	Anchorstone Holdings Limited:O	1,968,000	283,392		0.14	2026-07-02
775	6936	S.F. Holding Co., Ltd.:H	613,200	17,463,936		0.14	2026-10-20
776	2789	Yuanda China Holdings Limited:O	8,418,000	1,296,372		0.14	2026-03-05
777	2161	JBM (Healthcare) Limited:O	1,112,858	1,702,673		0.14	2026-09-22
778	0063	China Asia Valley Group Limited:O	8,598,000	309,528		0.14	2026-05-06
779	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,371,050	8,781,575		0.13	2026-10-15
780	1611	Bitfire Group Holdings Limited (VG):O	1,008,500	1,674,110		0.13	2026-10-23
781	0573	Tao Heung Holdings Limited:O	1,353,000	365,310		0.13	2025-11-27
782	1001	Hong Kong Shanghai Alliance Holdings Limited:O	848,000	305,280		0.13	2026-02-03
783	2807	Global X China Robotics and AI ETF:Unit	18,900	906,066		0.13	2026-10-23
784	1610	COFCO Joycome Foods Limited:O	6,082,000	6,538,150		0.13	2026-10-20
785	1680	Macau Legend Development Limited:O	1,234,332	161,697		0.13	2026-10-02
786	8148	Wuxi Life International Holdings Group Limited:O	607,800	2,036,130		0.13	2026-10-02
787	0929	IPE GROUP LIMITED:O	1,395,000	690,525		0.13	2026-10-21
788	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,336,245	16,781,312		0.13	2026-10-20
789	8532	Polyfair Holdings Limited:O	112,000	5,264		0.13	2026-04-22
790	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,621,096	62,107,530		0.13	2026-10-23
791	0864	Wing Lee Property Investments Limited:O	507,469	74,090		0.13	2026-01-09
792	6811	Tai Hing Group Holdings Limited:O	1,273,000	1,973,150		0.13	2026-10-23
793	1722	Kin Pang Holdings Limited:O	1,440,000	161,280		0.13	2026-10-15
794	2768	Qingdao Gon Technology Co., Ltd. (CN):H	58,088	1,787,949		0.13	2026-10-22
795	0348	China Healthwise Holdings Limited:O	1,207,400	88,140	*	0.13	2026-08-10
796	1063	SUNCORP TECHNOLOGIES LIMITED:O	401,603	108,433		0.13	2026-08-21
797	3318	China Boton Group Company Limited:O	1,356,075	4,264,856		0.13	2026-09-09
798	1767	TS WONDERS HOLDING LIMITED:O	1,300,000	494,000		0.13	2026-10-02
799	8267	Linekong Interactive Group Co., Ltd.:O	480,000	85,920		0.13	2026-05-06
800	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,337,031	28,318,317	*	0.13	2026-09-02
801	1239	Teamway International Group Holdings Limited:O	560,250	138,942		0.13	2026-06-02
802	1456	Guolian Minsheng Securities Company Limited:H	571,000	1,898,575		0.13	2026-09-28
803	0810	China Castson 81 Finance Company Limited (BM):O	918,030	98,229		0.13	2026-04-21
804	1628	Yuzhou Group Holdings Company Limited:O	1,909,199	198,557		0.13	2026-07-22
805	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,880,800	12,827,056		0.13	2026-10-20
806	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	14,600	218,124		0.13	2026-10-14
807	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	768,000	135,936		0.13	2025-12-01
808	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,102,000	190,646		0.13	2026-09-01
809	0596	Inspur Digital Enterprise Technology Limited:O	1,548,000	2,546,460		0.13	2026-10-21
810	6823	HKT Limited (KY):O	9,622,167	115,466,004		0.13	2026-10-21
811	0923	Integrated Waste Solutions Group Holdings Limited:O	6,120,000	79,560		0.13	2026-01-26
812	1399	Veson Holdings Limited (KY):O	1,382,000	407,690		0.13	2026-05-12
813	2068	China Aluminum International Engineering Corporation Limited:H	506,000	794,420		0.13	2026-10-15
814	1395	ELL Environmental Holdings Limited:O	1,400,000	256,200		0.13	2025-05-12
815	1257	China Everbright Greentech Limited:O	2,595,024	1,842,467		0.13	2026-08-31
816	2251	Beijing Airdoc Technology Co., Ltd.:H	125,100	1,075,860		0.13	2026-10-05
817	9885	YSB Inc.:O	864,000	3,097,440		0.12	2026-09-01
818	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,991,450	5,875,811		0.12	2026-10-14
819	2326	New Provenance Everlasting Holdings Limited:O	26,240,000	341,120		0.12	2026-10-21
820	1816	CGN Power Co., Ltd.:H	13,886,000	45,476,650		0.12	2026-10-23
821	2892	MILLION CITIES HOLDINGS LIMITED:O	930,000	562,650		0.12	2026-10-20
822	1621	Vico International Holdings Limited:O	1,240,000	288,920		0.12	2026-02-27
823	3337	Anton Oilfield Services Group:O	3,722,000	2,605,400		0.12	2026-10-23
824	0559	DeTai New Energy Group Limited:O	645,733	81,362	*	0.12	2025-11-19
825	1148	Xinchen China Power Holdings Limited:O	1,579,000	314,221		0.12	2026-03-04
826	0455	Tianda Pharmaceuticals Limited:O	2,642,000	243,064		0.12	2025-12-19
827	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,585,000	2,993,475		0.12	2026-08-05
828	0305	Wuling Motors Holdings Limited:O	4,040,000	1,191,800		0.12	2026-08-05
829	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,524,259	35,514,502		0.12	2026-10-23
830	1083	Towngas Smart Energy Company Limited:O	4,627,233	13,488,384		0.12	2026-10-20
831	0181	FUJIAN HOLDINGS LIMITED:O	1,400,000	135,800		0.12	2026-09-11
832	1799	Xinte Energy Co., Ltd.:H	459,600	1,553,448		0.12	2026-10-09
833	1037	Maxnerva Technology Services Limited:O	862,020	530,142		0.12	2026-08-14
834	8019	Hao Wen Holdings Limited:O	434,200	31,697		0.12	2026-07-15
835	3800	GCL Technology Holdings Limited (KY):O	39,012,800	23,407,680		0.12	2026-10-23
836	2778	Champion Real Estate Investment Trust:Unit	7,486,006	16,356,923		0.12	2026-10-23
837	0001	CK Hutchison Holdings Limited:O	4,639,705	298,565,017		0.12	2026-10-23
838	1478	Q Technology (Group) Company Limited:O	1,446,000	6,861,270		0.12	2026-10-20
839	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	172,117	47,332		0.12	2026-08-03
840	0285	BYD Electronic (International) Company Limited:O	2,717,620	61,037,745		0.12	2026-10-23
841	3300	CHINA GLASS HOLDINGS LIMITED:O	2,214,000	708,480		0.12	2026-07-29
842	1113	CK Asset Holdings Limited (KY):O	4,215,215	185,975,286		0.12	2026-10-23
843	8137	Honbridge Holdings Limited:O	17,512,000	7,179,920		0.12	2026-10-14
844	1502	Financial Street Property Co., Limited:H	124,000	235,600		0.12	2026-10-12
845	8512	Hyfusin Group Holdings Limited:O	1,100,000	412,500		0.12	2026-06-02
846	1140	HK.AI Capital Limited (KY):O	13,912,000	1,196,432		0.12	2026-07-24
847	0167	IDT INTERNATIONAL LIMITED:O	620,144	3,720,864		0.12	2026-05-28
848	6885	Henan Jinma Energy Company Limited:H	638,000	366,850		0.12	2026-10-23
849	0558	L.K. Technology Holdings Limited:O	1,623,500	1,704,675		0.12	2026-10-23
850	1617	Nanfang Communication Holdings Limited:O	1,928,000	397,168		0.12	2026-10-22
851	1769	Scholar Education Group:O	798,000	610,470		0.12	2026-06-09
852	3448	Global X China Core TECH ETF:O	2,487	213,932		0.12	2026-10-22
853	1243	WANG ON PROPERTIES LIMITED:O	17,988,000	485,676		0.12	2026-03-12
854	0361	Hanfort Development Holdings Limited:O	6,920,000	297,560		0.12	2026-08-04
855	0329	OCI International Holdings Limited:O	2,121,015	358,452		0.12	2025-10-06
856	0371	Beijing Enterprises Water Group Limited:O	11,832,333	17,275,206		0.12	2026-10-15
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,562,100	37,861,460		0.12	2026-10-23
858	0438	IRICO Group New Energy Company Limited:H	113,300	124,630		0.12	2026-09-21
859	0922	Anxian Yuan China Holdings Limited:O	2,614,000	253,558		0.12	2026-10-23
860	0059	Skyfame Realty (Holdings) Limited:O	9,898,009	98,980	*	0.12	2025-03-13
861	1753	Duiba Group Limited:O	1,259,600	1,272,196		0.12	2026-10-23
862	0029	DYNAMIC HOLDINGS LIMITED (BM):O	278,000	2,335,200		0.12	2026-05-20
863	2135	Raily Aesthetic Medicine International Holdings Limited:O	649,646	68,213		0.12	2026-06-29
864	0777	NetDragon Websoft Holdings Limited:O	611,300	4,676,445		0.12	2026-10-08
865	8159	China United Venture Investment Limited:O	46,750	59,139		0.12	2026-10-16
866	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	1,012,000	126,500		0.12	2025-10-10
867	0983	SOCAM Development Limited:O	431,835	280,693		0.12	2025-02-17
868	0750	China Shuifa Singyes Energy Holdings Limited:O	2,915,800	504,433		0.12	2026-09-21
869	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,130,389	50,399,263		0.12	2026-10-23
870	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,335,195	13,824,354		0.12	2026-10-20
871	3822	Sam Woo Construction Group Limited:O	96,600	105,777		0.12	2025-12-02
872	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,322,177	47,069,501		0.11	2026-10-21
873	8062	EFT Solutions Holdings Limited:O	550,000	136,400		0.11	2026-10-13
874	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,070,332	14,588,625		0.11	2026-10-23
875	0358	Jiangxi Copper Company Limited:H	1,580,080	45,917,125		0.11	2026-10-23
876	0784	AiLife International Group Limited:O	910,000	409,500		0.11	2026-10-21
877	3993	CMOC Group Limited (CN):H	4,458,365	58,003,329		0.11	2026-10-23
878	6988	Joy Spreader Group Inc.:O	2,679,000	131,271		0.11	2026-10-14
879	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,000	116,490		0.11	2026-05-26
880	6978	Immunotech Biopharm Ltd:O	696,409	254,189		0.11	2026-06-11
881	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,841,610	16,942,812		0.11	2026-10-20
882	1928	Sands China Ltd.:O	9,095,076	99,863,934		0.11	2026-10-23
883	1498	PuraPharm Corporation Limited:O	601,750	143,217		0.11	2026-05-27
884	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,875,002	3,628,129		0.11	2026-10-13
885	2689	Nine Dragons Paper (Holdings) Limited:O	5,244,347	24,779,540		0.11	2026-10-23
886	1596	Hebei Yichen Industrial Group Corporation Limited:H	250,000	73,750		0.11	2026-08-24
887	0859	Zhongchang International Holdings Group Limited:O	1,252,000	132,712		0.11	2020-07-27
888	2228	XtalPi Holdings Limited:O	4,783,000	28,913,235		0.11	2026-10-22
889	1253	China Green Broad Ecological Technology Company Limited:O	669,200	127,817		0.11	2025-11-12
890	1683	Hope Life International Holdings Limited:O	2,066,000	233,458		0.11	2026-01-13
891	0746	Lee & Man Chemical Company Limited:O	910,000	3,913,000		0.11	2026-10-15
892	3686	Clifford Modern Living Holdings Limited:O	1,120,000	509,600		0.11	2026-07-03
893	1991	Ta Yang Group Holdings Limited:O	189,600	127,032		0.11	2026-10-15
894	0353	Energy International Investments Holdings Limited:O	2,327,486	1,000,819		0.11	2026-05-13
895	0846	Mingfa Group (International) Company Limited:O	6,699,000	589,512		0.11	2026-10-23
896	1273	Hong Kong Finance Group Limited:O	456,000	319,200		0.11	2025-06-30
897	8417	Dadi Education Holdings Limited:O	1,920,000	38,400		0.11	2026-07-29
898	1986	Tsaker New Energy Tech Co., Limited:O	1,058,000	899,300		0.11	2026-09-21
899	0255	Lung Kee Group Holdings Limited:O	693,000	945,945		0.11	2026-10-02
900	8480	FURNIWEB HOLDINGS LIMITED:O	1,008,000	130,032		0.11	2026-04-15
901	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	440,000	200,200		0.11	2025-07-29
902	0055	Neway Group Holdings Limited:O	276,000	33,120		0.11	2023-08-04
903	1496	AP Rentals Holdings Limited:O	940,000	197,400		0.11	2026-08-12
904	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	354,000	860,220		0.11	2026-09-22
905	0862	Vision Values Holdings Limited:O	425,795	276,767		0.11	2026-06-23
906	1569	Minsheng Education Group Company Limited:O	4,576,000	462,176		0.11	2026-09-29
907	2550	Easou Technology Holdings Limited:O	486,500	990,028		0.11	2026-10-05
908	1452	Denox Environmental & Technology Holdings Limited:O	834,000	139,278		0.11	2026-05-28
909	1216	ZHONGYUAN BANK CO., LTD.:H	7,502,000	2,063,050		0.11	2026-08-10
910	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,172,500	241,535		0.11	2026-07-02
911	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,000	100,240		0.11	2026-01-06
912	2495	Voicecomm Technology Co., Ltd.:H	35,100	709,020		0.11	2026-10-23
913	2126	JW (Cayman) Therapeutics Co. Ltd:O	448,000	1,066,240		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	729,600		0.11	2026-09-09
917	3983	China BlueChemical Ltd.:H	1,912,000	3,317,320		0.11	2026-10-20
918	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,597,000	606,860		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	50,944		0.11	2026-06-03
921	8005	Yuxing InfoTech Investment Holdings Limited:O	2,640,000	158,400		0.11	2026-05-15
922	3958	Orient Securities Company Limited:H	1,087,200	5,892,624		0.11	2026-10-02
923	1293	Grand Baoxin Auto Group Limited:O	2,989,786	257,122	*	0.11	2025-03-18
924	3068	CSOP Ether Futures ETF:Unit	11,300	116,390		0.11	2026-01-29
925	1270	Langham Hospitality Investments Limited:O	3,726,300	1,620,941		0.11	2026-10-23
926	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,178,000	665,570		0.11	2026-06-22
927	1711	ULFERTS INTERNATIONAL LIMITED:O	840,000	134,400		0.11	2026-05-15
928	2376	Lushang Life Services Co., Ltd.:H	35,000	101,150		0.10	2026-04-17
929	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	621,000	7,992,270		0.10	2026-10-21
930	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,923,750	827,213		0.10	2026-05-21
931	6099	China Merchants Securities Co., Ltd.:H	1,324,360	17,123,975		0.10	2026-10-22
932	1707	Geotech Holdings Ltd.:O	1,744,000	73,248	*	0.10	2026-02-25
933	3066	CSOP Bitcoin Futures ETF:Unit	11,300	286,342		0.10	2025-06-09
934	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,190,000	36,890		0.10	2026-06-03
935	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,222,000	9,060,170		0.10	2026-10-23
936	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,128,650	3,657,893		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	459,200		0.10	2026-08-26
941	0097	HENDERSON INVESTMENT LIMITED:O	3,113,267	392,272		0.10	2026-08-26
942	0557	China Tian Yuan Healthcare Group Limited:O	406,000	253,750		0.10	2020-10-30
943	1710	Trio Industrial Electronics Group Limited:O	1,016,000	1,295,400		0.10	2026-10-22
944	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,472,000	215,064		0.10	2026-07-02
945	1104	APAC Resources Limited (BM):O	1,517,014	2,518,243		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	201,600		0.10	2026-09-25
949	2425	AUSTASIA GROUP LTD.:O	993,000	1,559,010		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	5,898,545		0.10	2026-10-09
955	3969	China Railway Signal & Communication Corporation Limited:H	1,973,000	5,948,595		0.10	2026-09-18
956	9922	Jiumaojiu International Holdings Limited:O	1,340,000	1,239,500		0.10	2026-10-06
957	0212	NANYANG HOLDINGS LIMITED:O	34,000	973,760		0.10	2025-03-03
958	0500	Frontier Services Group Limited:O	2,395,553	143,733		0.10	2026-04-24
959	2158	Yidu Tech Inc.:O	1,013,400	2,918,592		0.10	2026-10-21
960	3389	Hengdeli Holdings Limited:O	4,358,085	1,459,958		0.10	2026-10-23
961	0655	HONGKONG CHINESE LIMITED:O	1,977,220	721,685		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	12,908,120		0.10	2026-10-23
964	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	681,000	6,605,700		0.10	2026-10-13
965	1810	Xiaomi Corporation:B	21,031,301	563,638,867		0.10	2026-10-23
966	2820	Global X China Biotech ETF:Unit	9,200	634,616		0.10	2026-08-26
967	8659	Yik Wo International Holdings Limited:O	810,000	66,420		0.10	2026-05-15
968	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	253,600	12,111,936		0.10	2026-10-23
969	2683	Wah Sun Handbags International Holdings Limited:O	400,000	434,000		0.10	2026-10-05
970	8003	Great World Company Holdings Ltd:O	325,000	39,000		0.10	2026-06-02
971	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	32,200	243,915		0.10	2026-10-12
972	2453	Concord Healthcare Group Co., Ltd.:H	306,000	183,600		0.10	2026-10-14
973	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,190,000	737,800		0.10	2026-09-02
974	1745	Lvji Technology Holdings Inc.:O	49,120	126,975		0.10	2026-09-28
975	2222	NVC International Holdings Limited:O	492,100	285,418		0.10	2026-06-05
976	2129	Legion Consortium Limited:O	1,210,000	297,660		0.10	2026-06-03
977	1812	Shandong Chenming Paper Holdings Limited:H	510,500	255,250		0.10	2026-08-11
978	1200	Midland Holdings Limited (BM):O	692,544	1,205,027		0.10	2026-05-20
979	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,217,250	14,722,540		0.10	2026-10-20
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	19,049,800		0.10	2026-10-12
982	1451	MS Group Holdings Limited:O	196,000	264,600		0.10	2026-10-21
983	1600	Tian Lun Gas Holdings Limited:O	932,000	2,469,800		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	3,050,728		0.10	2026-10-20
986	0194	LIU CHONG HING INVESTMENT LIMITED:O	362,000	1,448,000		0.10	2026-02-13
987	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	510,000	963,900		0.10	2026-10-12
988	0538	Ajisen (China) Holdings Limited:O	1,043,000	823,970		0.10	2026-03-02
989	2312	Long Investment Corp:O	436,380	154,915		0.10	2026-09-16
990	1965	Landsea Green Life Service Company Limited:O	391,000	47,311		0.10	2025-09-24
991	0931	China HK Power Smart Energy Group Limited:O	7,852,500	2,120,175		0.09	2026-09-24
992	2715	Estun Automation Co., Ltd.:H	91,400	1,208,308		0.09	2026-10-12
993	3718	Beijing Enterprises Urban Resources Group Limited:O	3,356,000	1,241,720		0.09	2026-09-18
994	0295	KONG SUN HOLDINGS LIMITED:O	14,101,500	183,320		0.09	2026-08-18
995	1341	Hao Tian International Construction Investment Group Limited:O	10,384,000	145,376		0.09	2026-05-06
996	8118	Zhongzi International Holdings Limited:O	560,000	36,400		0.09	2025-10-21
997	0630	AMCO United Holding Limited:O	903,000	162,540		0.09	2026-01-14
998	0653	BONJOUR HOLDINGS LIMITED:O	58,276	64,104		0.09	2026-10-14
999	1733	E-Commodities Holdings Limited:O	2,487,821	1,617,084		0.09	2026-10-16
1000	6178	Everbright Securities Company Limited:H	655,200	4,376,736		0.09	2026-09-23
1001	0328	ALCO HOLDINGS LIMITED (BM):O	266,456	125,234		0.09	2026-09-09
1002	1880	China Tourism Group Duty Free Corporation Limited:H	116,500	5,004,840		0.09	2026-10-16
1003	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	220,200	1,184,676		0.09	2026-05-14
1004	2497	Fujing Holdings Co., Limited:O	464,000	229,680		0.09	2026-08-06
1005	1540	Left Field Printing Group Limited:O	462,275	256,563		0.09	2026-09-23
1006	6030	CITIC Securities Company Limited:H	3,172,917	67,392,757		0.09	2026-10-23
1007	0168	TSINGTAO BREWERY COMPANY LIMITED:H	606,950	24,035,220		0.09	2026-10-15
1008	8282	Gameone Holdings Limited:O	52,700	33,201		0.09	2025-11-18
1009	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,521,500	7,881,370		0.09	2026-09-24
1010	0894	Man Yue Technology Holdings Limited:O	442,000	574,600		0.09	2026-10-23
1011	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,500,000	5,880,000		0.09	2026-09-29
1012	0857	PETROCHINA COMPANY LIMITED:H	19,452,153	186,837,930		0.09	2026-10-23
1013	6098	Country Garden Services Holdings Company Limited:O	3,063,878	15,242,793		0.09	2026-10-12
1014	1204	BoardWare Intelligence Technology Limited:O	460,000	547,400		0.09	2026-10-12
1015	0513	CONTINENTAL HOLDINGS LIMITED:O	627,000	91,542		0.09	2026-05-14
1016	0174	Gemini Investments (Holdings) Limited:O	670,000	123,950		0.09	2023-09-04
1017	2193	MAN KING HOLDINGS LIMITED:O	384,000	142,080		0.09	2025-04-03
1018	0719	Shandong Xinhua Pharmaceutical Company Limited:H	178,000	952,300		0.09	2026-09-28
1019	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,432,000	120,288		0.09	2026-05-15
1020	8131	Novatech Intelligence Limited:O	655,000	180,125		0.09	2026-09-11
1021	3174	CSOP China Healthcare Disruption Index ETF:Unit	233,000	806,180		0.09	2026-10-14
1022	0767	Zhong Ji Longevity Science Group Limited:O	576,655	282,561		0.09	2026-06-29
1023	8071	China Netcom Technology Holdings Limited:O	84,800	61,480		0.09	2026-10-21
1024	1111	HUASHI GROUP HOLDINGS LIMITED:O	696,000	160,776		0.09	2026-08-10
1025	8549	Golden Leaf International Group Limited:O	360,000	63,360		0.09	2026-09-02
1026	3382	Tianjin Port Development Holdings Limited:O	5,532,126	3,291,615		0.09	2026-10-23
1027	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,016,000	1,761,760		0.09	2026-10-22
1028	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	302,000	57,984		0.09	2026-10-09
1029	0822	Ka Shui International Holdings Limited:O	798,000	243,390		0.09	2026-07-13
1030	0628	Tong Tong AI Social Group Limited:O	4,641,215	1,137,098		0.09	2026-08-21
1031	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,358,181	180,016,831		0.09	2026-10-23
1032	3683	Great Harvest Maeta Holdings Limited:O	847,500	21,188		0.09	2024-03-14
1033	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,436,136	13,726,243		0.09	2026-10-22
1034	1326	Transmit Entertainment Limited:O	2,304,000	62,208	*	0.09	2025-10-03
1035	1130	China Environmental Resources Group Limited:O	498,460	204,369		0.09	2026-02-23
1036	1486	C Cheng Holdings Limited:O	380,000	140,600		0.09	2019-03-08
1037	8041	IntelliMark AI International Limited:O	720,000	482,400		0.09	2026-04-15
1038	2666	Genertec Universal Medical Group Company Limited:O	1,764,500	7,887,315		0.09	2026-10-06
1039	1803	Beijing Sports and Entertainment Industry Group Limited:O	147,750	101,209		0.09	2026-08-25
1040	1843	Snack Empire Holdings Limited:O	696,000	177,480		0.09	2026-09-30
1041	1871	China Oriented International Holdings Limited:O	378,000	137,970		0.09	2026-06-08
1042	8377	Harbour Equine Holdings Limited (KY):O	466,000	75,958		0.09	2023-07-31
1043	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,882	40,980		0.09	2026-03-17
1044	8328	Xinyi Electric Storage Holdings Limited:O	675,066	263,276		0.09	2026-05-13
1045	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	882,052	13,918,781		0.09	2026-09-29
1046	8391	Cornerstone Technologies Holdings Limited:O	896,000	224,000		0.09	2026-01-12
1047	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,445,000	505,750		0.09	2026-08-31
1048	0998	China CITIC Bank Corporation Limited:H	12,648,290	102,451,149		0.08	2026-10-23
1049	2299	Billion Industrial Holdings Limited:O	894,000	9,950,220		0.08	2026-10-15
1050	8036	eBroker Group Limited:O	1,040,000	43,680		0.08	2026-04-22
1051	0384	CHINA GAS HOLDINGS LIMITED:O	4,605,271	22,842,144		0.08	2026-10-21
1052	2150	Nayuki Holdings Limited:O	1,393,500	961,515		0.08	2026-08-25
1053	2028	Jolimark Holdings Limited:O	724,000	1,520,400		0.08	2026-10-22
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	71,932		0.08	2023-01-10
1056	2331	LI NING COMPANY LIMITED:O	2,172,233	27,782,860		0.08	2026-10-21
1057	0419	AIROBO Platform Group Limited:O	1,476,625	568,501		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	6,922,860		0.08	2026-10-23
1060	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	728,000	120,120		0.08	2026-06-08
1061	1119	iDreamSky Technology Holdings Limited:O	1,708,000	546,560		0.08	2026-10-20
1062	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	300,900	1,504,500		0.08	2026-09-28
1063	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	350,000	3,045,000		0.08	2026-10-15
1064	0941	China Mobile Limited (HK):O	18,093,616	1,395,017,794		0.08	2026-10-23
1065	1762	Wanka Online Inc.:O	1,614,000	1,137,870		0.08	2026-09-16
1066	8290	Ahsay Backup Software Development Company Limited:O	1,660,000	64,740		0.08	2026-06-04
1067	0722	UMP Healthcare Holdings Limited:O	673,070	252,401		0.08	2025-09-05
1068	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	195,000	131,625		0.08	2026-05-13
1069	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	381,900	10,265,472		0.08	2026-10-23
1070	0188	Sunwah Kingsway Capital Holdings Limited:O	631,000	139,451		0.08	2026-10-02
1071	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,314	436,658		0.08	2026-03-26
1072	1851	China Gingko Education Group Company Limited:O	412,000	3,773,920		0.08	2026-10-13
1073	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	460,000	1,177,600		0.08	2026-09-03
1074	9988	Alibaba Group Holding Limited (KY):O	16,344,055	1,598,448,579		0.08	2026-10-23
1075	2100	BAIOO Family Interactive Limited:O	2,344,000	583,656		0.08	2026-08-21
1076	8450	EDICO Holdings Limited:O	820,000	549,400		0.08	2026-06-08
1077	1137	Hong Kong Technology Venture Company Limited:O	648,984	619,780		0.08	2026-10-07
1078	0062	Transport International Holdings Limited:O	439,112	3,732,452		0.08	2026-10-22
1079	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	900,000	213,300		0.08	2026-08-24
1080	6601	Cheerwin Group Limited:O	1,090,500	2,464,530		0.08	2026-10-13
1081	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,575,957	4,829,919		0.08	2026-10-06
1082	2131	Netjoy Holdings Limited:O	650,000	295,750	*	0.08	2026-03-16
1083	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	344,000	38,596,800		0.08	2026-10-23
1084	2356	DAH SING BANKING GROUP LIMITED:O	1,146,700	14,769,496		0.08	2026-10-23
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	121,750		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	70,304		0.08	2021-01-07
1090	8428	CBK Holdings Limited:O	90,760	61,717	*	0.08	2024-03-06
1091	0339	WebX Holding Group Limited (BM):O	350,000	238,000		0.08	2026-06-04
1092	2360	Best Mart 360 Holdings Limited:O	810,000	1,316,250		0.08	2026-10-16
1093	3067	iShares Hang Seng TECH ETF:Unit	1,180,000	9,652,400		0.08	2026-09-07
1094	0183	Winfull Group Holdings Limited:O	458,400	64,634		0.08	2026-08-06
1095	0825	New World Department Store China Limited:O	1,358,000	338,142		0.08	2026-10-15
1096	8606	Kinetix Systems Holdings Limited:O	1,160,000	55,680		0.08	2023-05-17
1097	3681	SINOMAB BIOSCIENCE LIMITED:O	1,110,600	1,166,130		0.08	2026-09-10
1098	2598	Lianlian DigiTech Co., Ltd.:H	343,500	1,126,680		0.08	2026-10-08
1099	2022	Digital Hollywood Interactive Limited:O	1,600,000	67,200		0.08	2026-05-26
1100	9888	Baidu, Inc.:A	1,801,796	136,846,406		0.08	2026-10-23
1101	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	95,850	295,697		0.08	2026-10-12
1102	3828	Ming Fai International Holdings Limited:O	587,000	405,030		0.08	2026-05-26
1103	2282	MGM China Holdings Limited:O	3,036,824	28,348,752		0.08	2026-10-20
1104	0066	MTR CORPORATION LIMITED:O	4,971,609	161,080,132		0.08	2026-10-23
1105	0450	HUNG HING PRINTING GROUP LIMITED:O	722,000	433,200		0.08	2026-10-07
1106	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	436,100	1,678,985		0.08	2026-09-14
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	727,395		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	68,190,636	493,700,205		0.08	2026-10-23
1112	3882	SKY LIGHT HOLDINGS LIMITED:O	868,000	381,920		0.08	2024-10-30
1113	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	249,739	10,533,991		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	17,958		0.08	2026-08-10
1117	2433	Zhongtian Construction (Hunan) Group Limited:O	448,000	23,744		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	3,510,000	15,654,600		0.08	2026-10-23
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	3339	Lonking Holdings Limited:O	3,306,000	9,455,160		0.08	2026-10-20
1123	9995	RemeGen Co., Ltd.:H	161,000	10,392,550		0.08	2026-10-23
1124	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	647,376	436,979		0.08	2026-03-17
1125	1222	WANG ON GROUP LIMITED:O	10,423,729	198,051		0.08	2026-10-08
1126	9660	Horizon Robotics:B	10,577,714	40,036,647		0.08	2026-10-20
1127	0659	CTF Services Limited (BM):O	3,508,774	29,877,211		0.08	2026-10-23
1128	1480	Yan Tat Group Holdings Limited:O	184,000	173,880		0.08	2026-06-25
1129	2186	Luye Pharma Group Ltd.:O	3,061,790	4,868,246		0.08	2026-10-23
1130	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	56,900		0.08	2025-09-05
1131	2122	Kidsland International Holdings Limited:O	1,038,000	87,192		0.08	2025-09-05
1132	0867	China Medical System Holdings Limited:O	1,861,000	18,796,100		0.08	2026-09-29
1133	0030	YNBY International Limited:O	7,189,000	1,473,745		0.08	2026-03-27
1134	1351	Bright Future Technology Holdings Limited:O	458,000	121,370		0.08	2026-06-09
1135	0270	GUANGDONG INVESTMENT LIMITED:O	4,988,000	42,123,660		0.08	2026-10-22
1136	8203	Kaisun Holdings Limited:O	445,000	38,270		0.08	2026-07-21
1137	1003	Huanxi Media Group Limited:O	3,341,300	818,619		0.08	2026-09-15
1138	2005	SSY Group Limited (KY):O	2,196,770	5,645,699		0.08	2026-10-06
1139	1105	SING TAO NEWS CORPORATION LIMITED:O	670,000	133,330		0.08	2026-08-05
1140	6838	WINOX HOLDINGS LIMITED:O	456,400	175,714		0.08	2026-09-21
1141	8081	Baijuyi Holdings Group Limited (BM):O	3,904,320	46,852		0.08	2026-08-21
1142	2899	ZIJIN MINING GROUP CO., LTD.:H	4,535,012	133,601,454		0.08	2026-10-23
1143	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	466,000	44,270		0.08	2026-05-15
1144	1727	Hebei Construction Group Corporation Limited:H	346,500	67,568		0.08	2026-09-09
1145	3728	Ching Lee Holdings Limited:O	760,000	44,840		0.08	2025-09-29
1146	1141	CMBC Capital Holdings Limited:O	822,240	534,456		0.07	2026-10-23
1147	1581	Progressive Path Group Holdings Limited:O	311,000	83,970		0.07	2026-06-08
1148	1211	BYD COMPANY LIMITED:H	2,759,507	197,580,701		0.07	2026-10-23
1149	1958	BAIC Motor Corporation Limited:H	1,885,000	1,244,100		0.07	2026-09-17
1150	0176	Superactive Group Company Limited:O	1,510,000	19,630	*	0.07	2022-03-21
1151	1472	Sang Hing Holdings (International) Limited:O	740,000	65,120		0.07	2023-03-16
1152	0598	SINOTRANS LIMITED:H	1,492,000	6,311,160		0.07	2026-10-20
1153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,492,262	58,399,406		0.07	2026-10-23
1154	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	55,290		0.07	2026-08-20
1155	9678	Unisound AI Technology Co., Ltd.:H	33,180	1,796,697		0.07	2026-10-16
1156	3330	Lingbao Gold Group Company Ltd.:H	880,900	14,755,075		0.07	2026-10-22
1157	0148	Kingboard Holdings Limited:O	825,336	38,213,057		0.07	2026-10-23
1158	0038	FIRST TRACTOR COMPANY LIMITED:H	288,000	2,128,320		0.07	2026-09-18
1159	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,767,529	379,676,818		0.07	2026-10-23
1160	2477	WellCell Holdings Co., Limited:O	3,520,000	383,680		0.07	2026-10-23
1161	1086	Goodbaby International Holdings Limited:O	1,227,000	1,723,935		0.07	2026-10-13
1162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	324,000	2,629,260		0.07	2026-10-14
1163	0876	Qinghai Biotech Pharmaceutical Group Limited:O	75,894	110,805		0.07	2026-08-13
1164	0228	China Energy Development Holdings Limited:O	334,050	257,219		0.07	2026-09-21
1165	2168	Kaisa Prosperity Holdings Limited:O	122,825	111,771		0.07	2025-10-30
1166	1431	YuanShengTai Dairy Farm Limited:O	3,430,000	994,700		0.07	2026-10-23
1167	8337	Directel Holdings Limited:O	179,000	37,411		0.07	2024-03-18
1168	0976	Chiho Environmental Group Limited:O	1,172,000	503,960	*	0.07	2025-02-24
1169	1662	Yee Hop Holdings Limited:O	376,000	169,200		0.07	2026-09-25
1170	6682	Phancy Group Co., Ltd.:H	261,025	5,747,771		0.07	2026-10-20
1171	0544	DAIDO GROUP LIMITED:O	90,140	81,577		0.07	2025-09-29
1172	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	171,500	188,650		0.07	2026-09-16
1173	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,844,175	111,779,494		0.07	2026-10-23
1174	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,520,000	438,200		0.07	2026-09-15
1175	2128	China Lesso Group Holdings Limited:O	2,256,000	6,655,200		0.07	2026-10-23
1176	2885	Peiport Holdings Ltd.:O	290,000	268,250		0.07	2026-03-02
1177	1122	QINGLING MOTORS CO. LTD:H	895,705	313,497		0.07	2026-10-22
1178	0206	CM Energy Tech Co., Ltd.:O	2,343,000	431,112		0.07	2026-10-14
1179	8406	China Oral Industry Group Holdings Limited:O	1,480,000	100,640		0.07	2025-08-04
1180	0070	Rich Goldman Holdings Limited:O	1,397,000	60,071		0.07	2026-10-02
1181	2357	AviChina Industry & Technology Company Limited:H	4,467,000	13,468,005		0.07	2026-10-21
1182	2358	Jiu Rong Holdings Limited:O	3,934,000	43,274	*	0.07	2026-02-10
1183	1931	ETHK Labs Inc.:O	1,153,000	409,315		0.07	2026-10-08
1184	0041	GREAT EAGLE HOLDINGS LIMITED:O	535,361	7,323,738		0.07	2026-09-29
1185	0543	Pacific Online Limited:O	807,510	170,385		0.07	2026-02-11
1186	1262	Labixiaoxin Snacks Group Limited:O	170,100	680,400		0.07	2026-02-03
1187	9696	Tianqi Lithium Corporation:H	167,800	3,923,164		0.07	2026-10-23
1188	1168	Z Fin Limited:O	309,324	1,490,942		0.07	2026-07-28
1189	0010	HANG LUNG GROUP LIMITED:O	964,350	11,755,427		0.07	2026-10-06
1190	2565	PegBio Co., Ltd.:H	272,600	959,552		0.07	2026-10-21
1191	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	148,600	56,468		0.07	2026-03-04
1192	1250	Shandong Hi-Speed New Energy Group Limited:O	1,584,485	1,426,037		0.07	2026-05-05
1193	8006	Sino Splendid Holdings Limited:O	259,563	26,735		0.07	2026-05-15
1194	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,860,000	65,100		0.07	2026-04-27
1195	0909	Ming Yuan Cloud Group Holdings Limited:O	1,322,247	991,685		0.07	2026-09-23
1196	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	32,140	3,932,329		0.07	2026-10-08
1197	1448	Fu Shou Yuan International Group Limited:O	1,626,000	4,292,640	*	0.07	2026-10-15
1198	6666	Evergrande Property Services Group Limited:O	7,574,222	8,066,546		0.07	2026-10-23
1199	8527	JLogo Holdings Limited:O	350,000	147,000		0.07	2026-10-06
1200	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	638,500	7,036,270		0.07	2026-10-05
1201	8107	Ficus Technology Holdings Limited:O	950,000	19,000		0.07	2026-10-23
1202	6865	Flat Glass Group Co., Ltd.:H	297,000	1,523,610		0.07	2026-10-12
1203	8400	Asia Pioneer Entertainment Holdings Limited:O	690,000	54,510		0.07	2026-05-18
1204	9868	XPeng Inc.:A	1,081,034	40,127,982		0.07	2026-10-23
1205	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	287,200	834,316		0.07	2026-10-21
1206	68	Manycore Tech Inc.:O	1,185,500	3,592,065		0.07	2026-10-23
1207	2381	SMC Electric Limited:O	1,370,000	417,850		0.07	2026-10-12
1208	2199	Regina Miracle International (Holdings) Limited:O	838,000	2,182,990		0.07	2026-02-20
1209	0189	DONGYUE GROUP LIMITED:O	1,183,834	11,252,342		0.07	2026-10-22
1210	0332	Yuan Heng Gas Holdings Limited:O	268,033	43,689		0.07	2026-07-07
1211	1587	Shineroad International Holdings Limited:O	464,000	232,000		0.07	2025-07-18
1212	0294	Yangtzekiang Garment Limited:O	141,000	144,525		0.07	2025-11-05
1213	1055	China Southern Airlines Company Limited:H	3,167,000	8,550,900		0.07	2026-10-16
1214	0610	WAI KEE HOLDINGS LIMITED:O	540,000	488,700		0.07	2025-09-03
1215	2255	Haichang Ocean Park Holdings Ltd.:O	8,970,000	2,511,600		0.07	2026-10-22
1216	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	210,300	126,180	*	0.07	2025-04-10
1217	8220	Bingo Group Holdings Limited:O	122,100	534,798		0.07	2026-10-02
1218	1099	SINOPHARM GROUP CO. LTD.:H	904,467	13,874,524		0.07	2026-10-14
1219	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	750,637	270,229		0.07	2025-10-10
1220	1115	5100 Xizang Glacier Company Limited:O	4,045,000	1,739,350		0.07	2026-07-07
1221	1385	Shanghai Fudan Microelectronics Group Company Limited:H	191,000	4,503,780		0.07	2026-10-23
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	551,760		0.07	2026-10-15
1224	0887	Emperor Watch & Jewellery Limited:O	4,860,000	1,287,900		0.07	2026-09-30
1225	3119	Global X Asia Semiconductor ETF:Unit	5,575	844,613		0.07	2026-10-22
1226	8416	HM International Holdings Limited:O	280,000	30,800		0.07	2026-09-28
1227	1995	Ever Sunshine Services Group Limited:O	1,126,000	1,824,120		0.07	2026-10-06
1228	8487	ISP Global Limited:O	690,000	60,030		0.07	2022-06-27
1229	6818	China Everbright Bank Company Limited:H	8,358,000	21,897,960		0.07	2026-10-23
1230	3986	GigaDevice Semiconductor Inc.:H	21,900	7,616,820		0.07	2026-10-16
1231	1686	SUNEVISION HOLDINGS LTD.:O	1,554,742	7,828,126		0.07	2026-10-21
1232	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,817,400	8,917,071		0.07	2026-09-21
1233	0828	DYNASTY FINE WINES GROUP LIMITED:O	920,000	117,760		0.07	2026-10-22
1234	1613	Synertone Communication Corporation:O	1,000,640	760,486		0.07	2026-10-02
1235	2338	WEICHAI POWER CO., LTD.:H	1,265,760	31,137,696		0.07	2026-10-21
1236	6881	China Galaxy Securities Co., Ltd.:H	2,392,400	16,579,332		0.06	2026-10-20
1237	6996	Antengene Corporation Limited:O	443,500	1,279,498		0.06	2026-08-07
1238	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	308,000	740,740		0.06	2025-10-31
1239	3888	Kingsoft Corporation Limited:O	886,760	21,814,296		0.06	2026-10-22
1240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,099,905	84,751,403		0.06	2026-10-22
1241	2125	Strawbear Entertainment Group:O	452,000	97,632		0.06	2026-02-04
1242	3813	Pou Sheng International (Holdings) Limited:O	3,374,000	1,248,380		0.06	2026-10-13
1243	0018	Oriental Media Group Limited:O	1,526,000	294,518		0.06	2026-04-10
1244	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	65,500	3,082,430		0.06	2026-10-23
1245	0645	Ares Asia Limited:O	326,000	55,420		0.06	2026-05-21
1246	2858	Yixin Group Limited:O	4,316,000	3,388,060		0.06	2026-10-20
1247	2116	Jiangsu Innovative Ecological New Materials Limited:O	304,000	231,040		0.06	2026-03-02
1248	0298	Chuang's China Investments Limited:O	1,483,694	129,081		0.06	2026-06-22
1249	0533	GOLDLION HOLDINGS LIMITED:O	615,000	492,000		0.06	2026-09-03
1250	0310	Prosperity Investment Holdings Limited:O	391,250	52,819		0.06	2025-10-17
1251	1110	Kingworld Medicines Group Limited:O	392,000	152,880		0.06	2025-09-26
1252	0132	Hing Yip Holdings Limited (BM):O	1,078,000	151,998		0.06	2026-08-05
1253	1125	LAI FUNG HOLDINGS LIMITED:O	208,231	131,186		0.06	2023-11-07
1254	2221	New Concepts Holdings Limited:O	147,200	94,208		0.06	2025-10-15
1255	0244	SINCERE COMPANY, LIMITED (THE):O	825,000	226,875		0.06	2025-09-01
1256	1818	Zhaojin Mining Industry Company Limited:H	1,804,000	29,838,160		0.06	2026-10-21
1257	1811	CGN New Energy Holdings Co., Ltd.:O	2,684,000	5,475,360		0.06	2026-09-29
1258	0266	TIAN TECK LAND LIMITED:O	296,832	534,298		0.06	2026-03-12
1259	8500	Icon Culture Global Company Limited:O	270,000	24,570	*	0.06	2025-07-24
1260	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522,400	475,384		0.06	2025-08-12
1261	100	MiniMax Group Inc.:A	169,280	31,756,928		0.06	2026-10-23
1262	3590	ChinaAMC FTSE Hong Kong High Dividend ETF(Dist Listed Class):Unit	2,000	19,620		0.06	2026-10-08
1263	6908	HG Semiconductor Limited (KY):O	729,500	164,138		0.06	2026-10-15
1264	1888	Kingboard Laminates Holdings Limited:O	1,960,200	73,899,540		0.06	2026-10-23
1265	8178	China Information Technology Development Limited:O	106,955	20,856		0.06	2026-07-31
1266	8106	Xinhua Lande Scitech Co., Limited:H	195,000	47,970		0.06	2026-09-01
1267	1746	Man Shun Group (Holdings) Limited:O	620,000	306,900		0.06	2026-09-02
1268	0370	Hong Kong Robotics Group Holding Limited:O	1,939,380	306,422		0.06	2026-10-22
1269	1572	China Art Financial Holdings Limited:O	1,040,000	78,000		0.06	2026-05-22
1270	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,056,000	4,377,120		0.06	2026-10-16
1271	1260	Wonderful Sky Financial Group Holdings Limited:O	708,000	240,720		0.06	2026-02-03
1272	3661	SG Micro Corp:H	38,153	2,531,452		0.06	2026-09-29
1273	1728	China ZhengTong Auto Services Holdings Limited:O	6,151,500	879,665	*	0.06	2026-05-12
1274	9898	Weibo Corporation:A	96,840	4,752,907		0.06	2026-10-06
1275	0695	Dongwu Cement International Limited:O	338,000	2,193,620		0.06	2026-08-21
1276	3750	Contemporary Amperex Technology Co., Limited:H	133,660	47,689,888		0.06	2026-10-23
1277	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	345,000	696,900		0.06	2026-10-23
1278	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,100	11,825		0.06	2026-10-23
1279	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	90,280		0.06	2021-08-02
1280	1788	Guotai Junan International Holdings Limited:O	5,805,064	16,515,407		0.06	2026-10-22
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	1,634,739		0.06	2026-10-22
1283	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	255,200	835,780		0.06	2026-09-28
1284	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	321,500	5,301,535		0.06	2026-10-13
1285	0205	BFB Health Limited:O	757,500	306,788		0.06	2026-07-15
1286	2273	GUSHENGTANG HOLDINGS LIMITED:O	133,600	3,625,904		0.06	2026-09-28
1287	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	676,000	490,100		0.06	2026-04-27
1288	1815	Mount Everest Gold Group Company Limited (KY):O	852,557	1,116,850		0.06	2026-10-15
1289	2362	Jinchuan Group International Resources Co. Ltd:O	7,905,000	4,584,900		0.06	2026-10-16
1290	6998	Edding Genor Group Holdings Limited:O	1,182,500	1,921,563		0.06	2026-09-09
1291	0643	CARRY WEALTH HOLDINGS LIMITED:O	540,000	80,460		0.06	2026-08-11
1292	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,496,000	53,856		0.06	2026-04-27
1293	9983	Central China New Life Limited:O	777,000	173,271		0.06	2026-08-13
1294	2551	APT Electronics Co., Ltd.:H	152,000	203,680		0.06	2026-10-07
1295	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,988,705	3,738,765		0.06	2026-10-23
1296	8269	Go Up Education Technology Limited:O	529,918	120,821		0.06	2025-11-26
1297	2003	VCREDIT HOLDINGS LIMITED:O	290,800	337,328		0.06	2026-05-13
1298	3191	Global X China Semiconductor ETF:Unit	24,750	1,655,280		0.06	2026-10-22
1299	1312	Kontafarma China Holdings Limited:O	3,306,000	99,180		0.06	2026-06-01
1300	3903	Hanhua Holding Co., Ltd.:H	690,000	115,920	*	0.06	2024-11-04
1301	2088	Xiwang Property Holdings Company Limited:O	830,246	31,549	*	0.06	2026-01-09
1302	2880	Liaoning Port Co., Ltd.:H	3,022,600	2,010,029		0.06	2026-10-15
1303	2488	LAUNCH TECH COMPANY LIMITED:H	205,400	1,262,183		0.06	2026-10-16
1304	1401	Future Machine Limited:O	878,000	228,280		0.06	2026-10-20
1305	3454	CSOP MAG Seven ETF:Unit	5,900	68,440		0.06	2026-10-09
1306	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,099,464	35,879,840		0.06	2026-10-23
1307	0871	China Dredging Environment Protection Holdings Limited:O	878,000	40,388		0.06	2026-07-13
1308	8412	New Amante Group Limited:O	85,500	27,360		0.06	2024-11-20
1309	1909	Fire Rock Holdings Limited:O	141,300	272,709		0.06	2026-06-30
1310	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,050	60,250		0.06	2024-05-02
1311	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,257,098	6,945,466		0.06	2026-10-05
1312	0636	KLN Logistics Group Limited (BM):O	1,047,206	5,806,757		0.06	2026-10-15
1313	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	38,200	215,830		0.06	2026-09-25
1314	1184	S.A.S. Dragon Holdings Limited:O	359,600	2,574,736		0.06	2026-09-15
1315	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,588,000	2,453,460		0.06	2026-10-07
1316	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,006	484,338		0.06	2024-10-18
1317	1251	SPT Energy Group Inc.:O	1,118,000	222,482		0.06	2026-10-13
1318	6928	TOMO Holdings Limited (KY):O	436,000	108,564		0.06	2026-10-12
1319	0564	ZCZL Industrial Technology Group Company Limited (CN):H	138,600	1,509,354		0.06	2026-10-07
1320	0526	Lisi Group (Holdings) Limited (BM):O	5,038,000	463,496		0.06	2026-08-10
1321	2525	Hesai Group:B	595,220	7,440,250		0.06	2026-10-22
1322	3033	CSOP Hang Seng TECH Index ETF:Unit	8,377,000	31,815,846		0.06	2026-10-23
1323	2008	Phoenix Media Investment (Holdings) Limited:O	284,000	298,200		0.06	2026-01-16
1324	0626	Public Financial Holdings Limited:O	624,000	1,400,880		0.06	2026-09-16
1325	1087	InvesTech Holdings Limited:O	136,050	186,389		0.06	2026-07-03
1326	6657	Baiwang Co., Ltd.:H	127,900	1,533,521		0.06	2026-09-30
1327	3700	Inkeverse Group Limited:O	1,316,000	796,180		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	814,200		0.06	2026-09-11
1330	2432	SHENZHEN DOBOT CORP LTD:H	222,400	3,789,696		0.06	2026-10-16
1331	0939	CHINA CONSTRUCTION BANK CORPORATION:H	135,362,097	1,321,810,877		0.06	2026-10-23
1332	1849	AM Group Holdings Limited:O	450,000	22,500	*	0.06	2024-10-23
1333	8140	BOSA Technology Holdings Limited:O	450,000	49,500		0.06	2026-03-03
1334	0480	HKR INTERNATIONAL LIMITED:O	835,386	806,147		0.06	2026-10-20
1335	3669	China Yongda Automobiles Services Holdings Limited:O	1,066,000	746,200		0.06	2026-10-12
1336	2263	Fu Shek Financial Holdings Limited:O	560,000	168,000		0.06	2026-08-19
1337	2266	Lai Si Enterprise Holding Limited:O	224,000	100,800		0.06	2026-10-13
1338	6676	ZG Group:A	492,000	327,180		0.06	2026-10-05
1339	0117	EYANG Holdings (Group) Co., Limited:O	416,000	979,680		0.06	2026-09-25
1340	0844	Greatime International Holdings Limited:O	276,000	88,320		0.06	2026-07-28
1341	0819	Tianneng Power International Limited:O	628,000	2,150,900		0.06	2026-10-07
1342	2663	KPa-BM Holdings Limited:O	310,000	209,250		0.06	2026-10-23
1343	9958	LITIAN PICTURES HOLDINGS LIMITED:O	278,000	35,862		0.06	2026-05-18
1344	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	194,370		0.06	2026-06-15
1345	8163	NOIZ Group Limited:O	568,183	19,318		0.06	2026-08-21
1346	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,604,300	14,688,252		0.06	2026-10-23
1347	8103	hmvod Limited:O	71,700	8,532	*	0.06	2026-02-10
1348	2280	HC Group Inc.:O	725,500	149,453	*	0.06	2025-12-29
1349	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,420,105	76,475,318		0.06	2026-10-23
1350	2883	China Oilfield Services Limited:H	995,016	7,368,093		0.05	2026-10-21
1351	1957	MBV International Limited:O	345,000	86,250		0.05	2025-05-19
1352	9611	Shanghai Longcheer Technology Co., Ltd.:H	28,200	582,612		0.05	2026-06-29
1353	0683	KERRY PROPERTIES LIMITED:O	793,097	14,228,160		0.05	2026-10-21
1354	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	340,000	306,000		0.05	2026-08-10
1355	0632	CHK Oil Limited (BM):O	519,328	51,413		0.05	2026-10-16
1356	0223	Elife Holdings Limited:O	884,211	75,158		0.05	2026-09-22
1357	1836	Stella International Holdings Limited:O	457,500	6,002,400		0.05	2026-10-06
1358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,524,900	85,929,480		0.05	2026-10-23
1359	1171	Yankuang Energy Group Company Limited:H	2,198,600	22,667,566		0.05	2026-10-23
1360	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,898,540	73,495,808		0.05	2026-10-23
1361	2649	ALSCO Pooling Service Co., Ltd.:H	47,000	183,300	*	0.05	2026-06-26
1362	0595	AV CONCEPT HOLDINGS LIMITED:O	455,200	528,032		0.05	2026-07-30
1363	3688	Top Spring International Holdings Limited:O	757,000	124,148		0.05	2026-03-17
1364	1571	Xin Point Holdings Limited:O	540,000	1,863,000		0.05	2026-09-15
1365	9618	JD.com, Inc.:A	1,335,335	133,533,500		0.05	2026-10-23
1366	3037	CSOP Hang Seng Index ETF:Unit	13,100	311,256		0.05	2024-10-07
1367	2680	Austrax Holdings Limited:O	31,800	165,360		0.05	2026-06-09
1368	0366	Luks Group (Vietnam Holdings) Company Limited:O	262,000	206,980		0.05	2024-09-27
1369	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	73,600	565,616		0.05	2026-07-21
1370	0253	SHUN HO HOLDINGS LIMITED:O	160,000	104,000		0.05	2020-08-27
1371	1552	BHCC Holding Limited:O	420,000	113,400		0.05	2025-11-14
1372	9616	Neutech Group Limited:O	339,200	596,992		0.05	2026-09-01
1373	3836	China Harmony Auto Holding Limited:O	799,000	343,570		0.05	2026-07-08
1374	9979	Greentown Management Holdings Company Limited:O	1,048,377	1,771,757		0.05	2026-10-12
1375	1036	Vanke Overseas Investment Holding Company Limited:O	204,000	361,080		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	8,071,124		0.05	2026-10-08
1378	3368	Parkson Retail Group Limited:O	1,371,500	171,438		0.05	2026-08-11
1379	8035	Janco Holdings Limited:O	310,000	17,980		0.05	2020-02-11
1380	3978	CHINA BESTSTUDY EDUCATION GROUP:O	436,000	1,079,100		0.05	2026-09-01
1381	2498	RoboSense Technology Co., Ltd:O	242,807	3,423,579		0.05	2026-10-07
1382	1023	SITOY GROUP HOLDINGS LIMITED:O	497,000	186,375		0.05	2026-09-16
1383	6886	Huatai Securities Co., Ltd.:H	883,600	13,421,884		0.05	2026-10-06
1384	0814	Beijing Jingkelong Company Limited:H	93,000	23,157		0.05	2026-01-29
1385	0467	United Energy Group Limited:O	13,164,000	5,792,160		0.05	2026-10-13
1386	0618	Peking University Resources (Holdings) Company Limited:O	1,393,500	390,180		0.05	2026-07-13
1387	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	55,100	2,458,562		0.05	2026-09-18
1388	3678	Soho Holly Futures Co., Ltd.:H	126,000	243,180		0.05	2026-10-12
1389	1339	People's Insurance Company (Group) of China Limited (The):H	4,386,000	21,557,190		0.05	2026-10-22
1390	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,052,000	194,620		0.05	2026-10-22
1391	0933	Viva Goods Company Limited:O	4,990,142	1,646,747		0.05	2026-10-07
1392	0142	FIRST PACIFIC COMPANY LIMITED:O	2,135,437	9,972,491		0.05	2026-10-21
1393	1038	CK Infrastructure Holdings Limited:O	1,262,000	84,932,600		0.05	2026-10-23
1394	1346	Lever Style Corporation:O	320,000	457,600		0.05	2025-10-06
1395	0588	Beijing North Star Company Limited:H	354,000	219,480		0.05	2026-10-08
1396	3533	Global X Gold Covered Call Active ETF:Unit	650	41,405		0.05	2026-06-01
1397	0382	Edvantage Group Holdings Limited:O	598,647	230,479		0.05	2026-08-14
1398	0853	MicroPort Scientific Corporation:O	956,748	5,812,244	*	0.05	2026-09-02
1399	2290	Lung Fung Group Holdings Limited:O	249,000	931,260		0.05	2026-10-23
1400	1269	China First Capital Group Limited:O	916,000	64,120		0.05	2026-06-29
1401	1489	GC Construction Holdings Limited:O	495,000	2,022,075		0.05	2026-10-23
1402	1669	Global International Credit Group Limited:O	198,000	279,180		0.05	2026-08-12
1403	1091	South Manganese Investment Limited:O	2,930,000	1,172,000		0.05	2026-10-16
1404	1765	XJ International Holdings Co., Ltd.:O	4,273,833	547,051		0.05	2026-08-11
1405	2678	Texhong International Group Limited:O	451,000	2,304,610		0.05	2026-08-07
1406	2001	China New Higher Education Group Limited:O	969,747	436,386		0.05	2026-09-25
1407	6887	Sunshine Lake Pharma Co., Ltd.:H	156,178	6,415,792		0.05	2026-09-08
1408	0209	Poly Xverse Intelligent Technology Co. Ltd:O	72,688	59,968		0.05	2026-10-23
1409	1150	MILAN STATION HOLDINGS LIMITED:O	516,500	42,353		0.05	2026-10-12
1410	0619	South China Financial Holdings Limited:O	147,050	43,380		0.05	2025-11-18
1411	8153	Jiading International Group Holdings Limited:O	20,246	11,135		0.05	2026-03-20
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	1,235,774		0.05	2026-10-16
1414	1967	Confidence Intelligence Holdings Limited:O	145,000	35,670		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	5,466,195		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	299,980		0.05	2026-05-05
1419	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	80,000		0.05	2025-12-22
1420	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,688,000	15,580,240		0.05	2026-10-23
1421	6896	Golden Throat Holdings Group Company Limited:O	355,000	690,475		0.05	2026-10-23
1422	1490	AI X Tech Inc.:O	592,000	153,920		0.05	2026-09-03
1423	1528	Red Star Macalline Group Corporation Ltd.:H	354,945	337,198		0.05	2025-10-30
1424	6989	Excellence Commercial Property & Facilities Management Group Limited:O	584,000	280,320		0.05	2026-10-20
1425	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	39,100	392,173		0.05	2026-10-16
1426	2198	China Sanjiang Fine Chemicals Company Limited:O	566,000	1,995,150		0.05	2026-10-20
1427	1796	Metaspacex Limited:O	228,000	61,560		0.05	2026-10-12
1428	0921	Hisense Home Appliances Group Co., Ltd.:H	218,000	4,242,280		0.05	2026-10-15
1429	1980	Tian Ge Interactive Holdings Limited:O	524,000	330,120		0.05	2026-03-09
1430	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	29,928		0.05	2024-12-11
1431	0895	Dongjiang Environmental Company Limited:H	94,750	139,283		0.05	2026-10-21
1432	1468	Jakota Capital (Holding) Group:O	197,200	31,749		0.05	2026-07-29
1433	0731	C&D Newin Paper & Pulp Corporation Limited:O	669,200	170,646		0.05	2026-06-04
1434	6128	Graphex Group Limited:O	443,200	22,603		0.05	2026-08-31
1435	9991	Baozun Inc.:A	75,600	650,160		0.05	2026-04-10
1436	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	320,800	981,648		0.05	2026-10-07
1437	0837	Carpenter Tan Holdings Limited:O	116,500	605,218		0.05	2026-06-02
1438	1701	Tu Yi Holding Company Limited:O	468,000	29,952		0.05	2026-07-14
1439	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	765,000	810,900		0.05	2026-08-20
1440	2832	Bosera STAR 50 Index ETF:Unit	2,000	19,520		0.05	2025-09-18
1441	9698	GDS Holdings Limited (KY):A	744,250	16,328,845		0.05	2026-10-23
1442	3153	CSOP Nikkei 225 Index ETF:Unit	4,190	536,949		0.05	2026-09-07
1443	8043	Atlinks Group Limited:O	185,000	38,110		0.05	2025-08-04
1444	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,383,227	44,256,525		0.05	2026-10-23
1445	8017	TradeGo FinTech Limited:O	320,000	272,000		0.05	2026-06-29
1446	3636	Yunnan Jinxun Resources Co., Ltd.:H	19,200	110,016		0.05	2026-10-14
1447	1548	Genscript Biotech Corporation:O	1,043,000	32,958,800		0.05	2026-10-23
1448	2142	HBM Holdings Limited (KY):O	397,000	4,065,280		0.05	2026-10-12
1449	0365	Sino ICT Holdings Limited:O	664,000	172,640		0.05	2026-07-23
1450	9626	Bilibili Inc.:Z ord	157,530	16,729,686		0.05	2026-10-23
1451	3738	Vobile Group Limited:O	1,181,000	2,893,450		0.05	2026-10-23
1452	3899	CIMC Enric Holdings Limited:O	960,000	6,249,600		0.05	2026-10-14
1453	1696	SISRAM MEDICAL LTD:O	212,366	384,382		0.05	2026-10-20
1454	2188	China Titans Energy Technology Group Co., Limited:O	676,000	43,940		0.05	2026-07-27
1455	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,622,556	3,147,067	*	0.05	2026-09-25
1456	0111	Cinda International Holdings Limited:O	290,000	182,700		0.05	2026-02-13
1457	0666	REPT BATTERO Energy Co., Ltd.:H	420,600	2,914,758		0.05	2026-10-02
1458	1937	JiaChen Holding Group Limited:O	450,000	58,050		0.05	2026-04-15
1459	0013	HUTCHMED (China) Limited:O	392,500	8,854,800		0.04	2026-10-22
1460	2382	Sunny Optical Technology (Group) Company Limited:O	484,723	30,610,257		0.04	2026-10-23
1461	2688	ENN Energy Holdings Limited:O	506,900	24,361,614		0.04	2026-10-16
1462	2302	CNNC International Limited:O	219,000	584,730		0.04	2026-08-07
1463	0881	Zhongsheng Group Holdings Limited:O	1,058,670	2,434,941		0.04	2026-10-14
1464	9911	Newborn Town Inc.:O	624,000	5,435,040		0.04	2026-10-20
1465	6186	China Feihe Limited:O	3,936,180	9,722,365		0.04	2026-10-21
1466	1362	SiS Mobile Holdings Limited:O	124,000	102,300		0.04	2021-02-08
1467	0072	Meta Media Holdings Limited:O	194,000	43,650		0.04	2025-06-18
1468	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	108,000	128,520		0.04	2026-03-04
1469	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,029,055	104,394,880		0.04	2026-10-21
1470	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,543,200	111,901		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	165,600		0.04	2026-10-21
1474	2460	China Resources Beverage (Holdings) Company Limited:O	1,049,000	7,484,615		0.04	2026-09-02
1475	6169	China YuHua Education Corporation Limited:O	1,882,000	649,290		0.04	2026-10-06
1476	0136	China Ruyi Holdings Limited:O	7,333,160	10,009,763		0.04	2026-10-23
1477	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,261,511	133,089,411		0.04	2026-10-23
1478	8052	Luk Hing Entertainment Group Holdings Limited:O	238,000	9,758	*	0.04	2025-08-15
1479	0994	CT Vision (International) Holdings Limited:O	560,000	139,440		0.04	2026-07-10
1480	6078	Hygeia Healthcare Holdings Co., Limited:O	261,000	2,439,045		0.04	2026-08-28
1481	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	161,095	1,077,726		0.04	2026-10-13
1482	8147	YUNJING DIGITECH GROUP LIMITED:O	89,200	83,848		0.04	2024-05-09
1483	2020	ANTA Sports Products Limited:O	1,202,890	90,577,617		0.04	2026-10-22
1484	3328	Bank of Communications Co., Ltd.:H	14,968,775	121,845,829		0.04	2026-10-22
1485	3393	Wasion Holdings Limited:O	440,000	5,016,000		0.04	2026-10-15
1486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,875	42,504		0.04	2026-10-08
1487	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,144,757	2,498,642		0.04	2026-09-30
1488	0710	BOE Varitronix Limited:O	335,704	1,205,177		0.04	2026-10-06
1489	1376	Raffles Interior Limited:O	424,000	40,704	*	0.04	2026-03-24
1490	0627	Japan Kyosei Group Company Limited:O	599,708	707,655		0.04	2026-05-29
1491	1953	SFQ Global Limited:O	530,000	657,200		0.04	2026-09-09
1492	1740	Values Cultural Investment Limited:O	435,000	57,420		0.04	2026-05-28
1493	8277	Steed Oriental (Holdings) Company Limited:O	110,000	13,090		0.04	2021-06-08
1494	0700	TENCENT HOLDINGS LIMITED:O	3,808,668	1,470,145,848		0.04	2026-10-23
1495	2469	Fenbi Ltd.:O	923,500	267,815		0.04	2026-07-31
1496	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	105,100	184,976		0.04	2026-09-09
1497	2631	SICC Co., Ltd:H	22,800	1,037,400		0.04	2026-10-16
1498	0556	Pan Asia Environmental Protection Group Limited:O	416,000	120,640		0.04	2026-09-09
1499	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	186,000	31,248		0.04	2026-07-02
1500	1102	Enviro Energy International Holdings Limited:O	1,153,750	69,225		0.04	2026-08-06
1501	1651	Precision Tsugami (China) Corporation Limited:O	151,500	5,890,320		0.04	2026-10-23
1502	6913	South China Vocational Education Group Company Limited:O	548,000	69,596		0.04	2026-09-25
1503	1776	GF Securities Co., Ltd.:H	787,600	12,656,732		0.04	2026-10-20
1504	8627	Orange Tour Cultural Holding Limited:O	328,000	17,384		0.04	2022-08-11
1505	8392	Satu Holdings Limited (KY):O	410,000	11,070		0.04	2022-06-30
1506	8120	China Demeter Financial Investments Limited:O	66,626	111,932		0.04	2026-07-29
1507	3042	ChinaAMC Bitcoin ETF:Unit	69,000	681,030		0.04	2026-07-14
1508	1962	Evergreen Products Group Limited:O	252,000	118,440		0.04	2021-12-28
1509	3070	Ping An of China CSI HK Dividend ETF:Unit	39,200	1,592,304		0.04	2026-10-22
1510	0960	Longfor Group Holdings Limited:O	2,893,687	14,280,345		0.04	2026-10-23
1511	1873	VIVA BIOTECH HOLDINGS:O	852,000	1,090,560		0.04	2026-10-20
1512	0696	TRAVELSKY TECHNOLOGY LIMITED:H	379,000	3,429,950		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	2,161,080		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	1,338,855		0.04	2026-10-22
1517	2246	GOGOX HOLDINGS LIMITED:O	26,560	30,013		0.04	2026-07-02
1518	1473	Pangaea Connectivity Technology Limited (KY):O	476,000	571,200		0.04	2026-08-04
1519	0110	China Fortune Holdings Limited:O	111,800	40,248		0.04	2026-07-20
1520	1245	NIRAKU GC HOLDINGS, INC.:O	478,000	110,896		0.04	2025-10-10
1521	0318	Vongroup Limited:O	115,000	102,350	*	0.04	2026-07-07
1522	0240	BUILD KING HOLDINGS LIMITED:O	494,100	669,506		0.04	2026-02-26
1523	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	228,000	592,800		0.04	2026-06-17
1524	2363	Tongda Hong Tai Holdings Limited:O	80,825	19,479		0.04	2026-05-06
1525	1999	Man Wah Holdings Limited:O	1,520,000	3,435,200		0.04	2026-10-15
1526	3303	Jutal Offshore Oil Services Limited:O	982,666	363,586		0.04	2026-03-20
1527	0866	China Qinfa Group Limited:O	1,036,000	1,880,340		0.04	2026-10-07
1528	0086	SUN HUNG KAI & CO. LIMITED:O	770,561	3,005,188		0.04	2026-06-26
1529	2216	Broncus Holding Corporation:O	207,500	114,125		0.04	2026-07-03
1530	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	984,904	26,592		0.04	2026-05-15
1531	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	117,820	530,190		0.04	2025-10-17
1532	1760	Intron Technology Holdings Limited:O	422,000	434,660		0.04	2026-10-20
1533	3306	JNBY Design Limited:O	206,500	4,580,170		0.04	2026-10-09
1534	2522	Jiangxi Rimag Group Co., Ltd.:H	133,000	624,435		0.04	2026-10-14
1535	8292	VSING Limited:O	417,000	40,449		0.04	2025-09-22
1536	1530	3SBio Inc.:O	970,000	13,638,200		0.04	2026-10-23
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	29,799		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	3,827,988		0.04	2026-10-13
1541	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	616,500	8,852,940		0.04	2026-10-23
1542	1064	Zhong Hua International Holdings Limited:O	295,000	16,225		0.04	2026-09-21
1543	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	485,500	410,248		0.04	2026-10-16
1544	8007	Global Strategic Group Limited:O	86,626	73,632		0.04	2026-10-02
1545	6066	CSC Financial Co., Ltd.:H	481,500	5,180,940		0.04	2026-10-23
1546	1930	Shinelong Automotive Lightweight Application Limited:O	252,000	94,500		0.04	2026-10-23
1547	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,288,000	24,265,440		0.04	2026-10-22
1548	0542	China Cultural Tourism and Agriculture Group Limited:O	583,200	498,636		0.04	2026-09-16
1549	0019	SWIRE PACIFIC LIMITED:A	296,659	30,704,207		0.04	2026-10-14
1550	8411	K W Nelson Interior Design and Contracting Group Limited:O	380,000	46,740		0.04	2026-04-15
1551	0745	China National Culture Group Limited:O	89,035	521,300		0.04	2026-10-12
1552	2473	XXF Group Holdings Limited:O	702,500	189,675		0.04	2026-09-17
1553	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,400	55,458		0.04	2026-06-30
1554	0389	China Tontine Wines Group Limited:O	113,266	37,378		0.04	2026-10-06
1555	0291	China Resources Beer (Holdings) Company Limited:O	1,217,824	23,589,251		0.04	2026-10-22
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	101,520		0.04	2026-05-04
1558	8206	Shentong Robot Education Group Company Limited:O	20,720	24,553		0.04	2026-10-14
1559	0751	Skyworth Group Limited:O	709,024	2,226,335		0.04	2026-10-14
1560	8279	AGTech Holdings Limited:O	4,369,305	5,964,101		0.04	2026-10-16
1561	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,500	9,328		0.04	2024-05-14
1562	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	192,000	38,400		0.04	2026-01-23
1563	1894	Hang Yick Holdings Company Limited:O	86,750	50,315		0.04	2026-07-15
1564	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	545,000	1,673,150		0.04	2026-02-10
1565	0144	China Merchants Port Holdings Company Limited:O	1,555,776	25,156,898		0.04	2026-10-22
1566	2418	DEEWIN TIANXIA CO., LTD:H	193,500	548,573		0.04	2026-07-09
1567	1968	HINGTEX HOLDINGS LIMITED:O	236,000	42,008		0.04	2026-10-20
1568	0057	CHEN HSONG HOLDINGS LIMITED:O	232,000	346,840		0.04	2026-06-30
1569	6049	POLY PROPERTY SERVICES CO., LTD.:H	127,600	3,355,880		0.04	2026-08-27
1570	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,338,080	430,207		0.04	2026-10-02
1571	8299	GT Gold Holdings Limited:O	3,504,933	816,649		0.04	2026-10-15
1572	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,680,000	9,929,400		0.04	2026-10-23
1573	1208	MMG Limited (HK):O	4,702,400	33,151,920		0.04	2026-10-22
1574	6181	Laopu Gold Co., Ltd.:H	52,500	14,941,500		0.04	2026-10-23
1575	2233	WEST CHINA CEMENT LIMITED:O	1,996,000	3,353,280		0.04	2026-09-22
1576	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	56,700		0.04	2025-08-29
1577	1127	Lion Rock Group Limited:O	281,080	335,891		0.04	2026-09-01
1578	3322	Win Hanverky Holdings Limited:O	468,000	100,620		0.04	2024-07-19
1579	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	18,400	582,912		0.04	2026-08-21
1580	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	711	848,721		0.04	2026-04-16
1581	6993	Blue Moon Group Holdings Limited:O	2,078,000	5,309,290		0.04	2026-10-22
1582	1060	Damai Entertainment Holdings Limited (BM):O	10,730,000	4,667,550		0.04	2026-10-15
1583	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	53,500	289,703		0.04	2026-10-21
1584	2283	TK Group (Holdings) Limited:O	298,000	412,730		0.04	2026-06-26
1585	0327	PAX Global Technology Limited:O	379,000	1,246,910		0.04	2026-09-16
1586	0992	LENOVO GROUP LIMITED:O	4,568,662	103,434,508		0.04	2026-10-23
1587	0848	Maoye International Holdings Limited:O	1,829,000	320,075		0.04	2026-10-14
1588	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,874,359	15,313,513		0.04	2026-10-23
1589	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204,863	143,404		0.04	2026-07-29
1590	6698	STAR CM Holdings Limited:O	140,000	109,200		0.04	2026-06-08
1591	0069	SHANGRI-LA ASIA LIMITED:O	1,260,000	4,750,200		0.04	2026-09-23
1592	0660	Wai Chun Bio-Technology Limited:O	134,600	57,878	*	0.04	2026-04-20
1593	1447	SFK Construction Holdings Limited:O	140,000	73,500		0.04	2026-07-22
1594	2545	Zhonggan Communication (Group) Holdings Limited:O	224,000	89,600		0.04	2026-08-20
1595	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,525,442	32,627,210		0.03	2026-10-23
1596	8545	Amuse Group Holding Limited:O	416,000	14,560		0.03	2025-08-15
1597	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,200	32,696		0.03	2025-10-02
1598	1854	China Onetech Holdings Limited (KY):O	710,000	568,000		0.03	2026-09-02
1599	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,536,000	76,800		0.03	2026-05-14
1600	2130	CN Logistics International Holdings Limited (KY):O	104,000	324,480		0.03	2026-08-04
1601	3440	Global X US Treasury 0-3 Month ETF:Unit	2,500	138,550		0.03	2026-05-11
1602	8315	Century Plaza Hotel Group:O	200,000	12,000		0.03	2026-05-15
1603	2696	Shanghai Henlius Biotech, Inc.:H	119,603	6,117,693		0.03	2026-09-25
1604	0297	Sinofert Holdings Limited:O	2,390,000	2,903,850		0.03	2026-10-14
1605	8616	Sunray Engineering Group Limited (KY):O	340,000	31,280		0.03	2026-10-15
1606	0772	China Literature Limited:O	340,964	7,787,618		0.03	2026-10-16
1607	0987	China Renewable Energy Investment Limited:O	844,531	177,352		0.03	2026-09-03
1608	8059	Glory Flame Holdings Limited:O	17,000	10,030		0.03	2026-10-07
1609	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	100	15,685		0.03	2026-10-07
1610	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	184,800		0.03	2026-07-09
1611	9961	TRIP.COM GROUP LIMITED:O	233,492	73,503,282		0.03	2026-10-23
1612	1691	JS Global Lifestyle Company Limited:O	1,164,500	2,066,988		0.03	2026-06-30
1613	0868	XINYI GLASS HOLDINGS LIMITED:O	1,494,322	11,648,240		0.03	2026-10-23
1614	6681	BrainAurora Medical Technology Limited:O	455,000	398,125		0.03	2026-09-28
1615	2086	Leadway Technology Investment Group Limited:O	107,016	48,157		0.03	2026-02-10
1616	6960	Shuangdeng Group Co., Ltd.:H	114,500	474,030		0.03	2026-09-01
1617	8112	Cornerstone Financial Holdings Limited:O	76,660	6,593		0.03	2023-11-29
1618	6812	Winson Holdings Hong Kong Limited:O	200,000	51,000		0.03	2023-05-15
1619	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	114,000	1,603,980		0.03	2026-10-15
1620	0476	Ev Dynamics (Holdings) Limited:O	118,220	83,345		0.03	2026-09-23
1621	2801	iShares Core MSCI China Index ETF:Unit	176,400	3,880,800		0.03	2026-08-04
1622	0022	MEXAN LIMITED (BM):O	13,062	22,597		0.03	2026-10-06
1623	2138	EC Healthcare:O	393,000	202,395		0.03	2026-10-08
1624	2410	TYK Medicines, Inc:H	126,000	409,500		0.03	2026-09-15
1625	1910	Samsonite Group S.A.:O	450,900	5,992,461		0.03	2026-10-21
1626	3096	CSOP US Dollar Money Market ETF:Unit	396	388,199		0.03	2026-10-09
1627	0149	China Agri-Products Exchange Limited:O	3,280,119	213,208		0.03	2026-03-30
1628	2250	B.Duck Semk Holdings International Limited:O	332,000	73,372		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	1,460,100		0.03	2026-10-22
1631	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	429,303	1,818,098		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	338,302		0.03	2026-06-09
1635	1655	OKURA HOLDINGS LIMITED:O	235,000	34,780		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	33,880		0.03	2026-05-28
1638	1094	Cherish Sunshine International Limited:O	231,425	101,827		0.03	2026-08-21
1639	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	81,000	52,650		0.03	2026-09-04
1640	2219	Chaoju Eye Care Holdings Limited:O	227,500	528,938		0.03	2026-08-20
1641	9955	ClouDr Group Limited:O	209,300	83,720		0.03	2026-07-10
1642	1627	Able Engineering Holdings Limited:O	646,857	229,634		0.03	2026-06-08
1643	8123	Sinofortune Financial Holdings Limited:O	111,400	37,319		0.03	2026-04-24
1644	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,207,391	33,618,565		0.03	2026-10-23
1645	2237	China Graphite Group Limited:O	510,000	89,250		0.03	2026-07-06
1646	1199	COSCO SHIPPING Ports Limited:O	1,274,687	7,597,135		0.03	2026-10-15
1647	1539	Unity Group Holdings International Limited:O	1,138,000	318,640		0.03	2024-09-19
1648	1389	Major Holdings Limited (KY):O	175,466	92,120		0.03	2025-10-16
1649	1142	E&P Global Holdings Limited:O	4,506,270	63,088		0.03	2026-10-23
1650	2139	Bank of Gansu Co., Ltd.:H	1,197,000	283,689		0.03	2026-09-09
1651	8283	Zhongshi Minan Holdings Limited:O	108,700	15,109		0.03	2025-07-24
1652	1319	Oi Wah Pawnshop Credit Holdings Limited:O	604,000	169,120		0.03	2026-05-29
1653	3308	Zhongji Innolight Co., Ltd. (CN):H	19,650	14,825,925		0.03	2026-10-23
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	11,563,377		0.03	2026-09-14
1657	1563	Alliance International Education Leasing Holdings Limited:O	524,000	56,592		0.03	2025-07-28
1658	6833	Sinco Pharmaceuticals Holdings Limited:O	628,000	91,060		0.03	2026-01-26
1659	1877	Shanghai Junshi Biosciences Co., Ltd.:H	80,200	1,340,944		0.03	2026-08-11
1660	0524	Great Wall Terroir Holdings Limited:O	72,700	109,050		0.03	2026-05-28
1661	2192	Medlive Technology Co., Ltd.:O	227,000	1,457,340		0.03	2026-09-11
1662	0582	Shin Hwa World Limited:O	1,119,265	52,605		0.03	2026-07-31
1663	0164	China Baoli Technologies Holdings Limited:O	147,350	60,414		0.03	2026-10-20
1664	1961	Infinities Technology International (Cayman) Holding Limited:O	224,000	22,176	*	0.03	2026-04-02
1665	1576	Qilu Expressway Company Limited:H	610,000	1,018,700		0.03	2026-02-23
1666	1637	SH Group (Holdings) Limited:O	122,000	71,370		0.03	2026-04-15
1667	6110	Topsports International Holdings Limited:O	1,887,000	1,896,435		0.03	2026-09-24
1668	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	132,800	64,408		0.03	2026-09-14
1669	2260	Vanov Holdings Company Limited:O	146,000	175,200		0.03	2024-11-15
1670	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	502,973	2,615,460		0.03	2026-08-21
1671	8152	M&L Holdings Group Limited:O	180,000	16,020		0.03	2020-03-16
1672	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	49,184		0.03	2026-07-20
1673	3628	RENHENG Enterprise Holdings Limited:O	240,000	48,480		0.03	2019-02-18
1674	1560	Star Group Asia Limited:O	43,800	253,821		0.03	2026-10-15
1675	1316	Nexteer Automotive Group Limited:O	746,000	3,170,500		0.03	2026-10-12
1676	1738	Feishang Anthracite Resources Limited:O	410,000	23,370	*	0.03	2026-08-18
1677	1732	XiangXing Technology Holding Limited:O	380,000	72,580		0.03	2026-04-22
1678	2552	Hua Medicine:O	313,500	705,375		0.03	2026-08-12
1679	3396	Legend Holdings Corporation:H	375,600	5,851,848		0.03	2026-10-23
1680	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,000	29,700		0.03	2026-08-20
1681	0258	TOMSON GROUP LIMITED:O	663,616	1,373,685		0.03	2026-06-03
1682	0816	Jinmao Property Services Co., Limited:O	265,337	562,514		0.03	2026-07-31
1683	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	76,100	818,836		0.03	2026-10-23
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	19,656		0.03	2026-09-04
1686	3759	Pharmaron Beijing Co., Ltd.:H	104,250	2,814,750		0.03	2026-10-22
1687	1315	Green Economy Development Limited:O	181,000	24,073		0.03	2026-09-18
1688	3450	Global X US Treasury 3-5 Year ETF:Unit	2,050	111,315		0.03	2026-05-19
1689	3296	Huaqin Co., Ltd.:H	27,400	1,465,900		0.03	2026-10-08
1690	8439	Somerley Capital Holdings Limited:O	44,000	59,400		0.03	2026-05-26
1691	6860	FingerTango Inc.:O	556,000	57,268		0.03	2026-01-27
1692	9990	Archosaur Games Inc.:O	231,000	346,500		0.03	2026-08-05
1693	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	4,250	883,150		0.03	2026-10-23
1694	2616	CStone Pharmaceuticals:O	458,000	2,230,460		0.03	2026-10-21
1695	1862	JINGRUI HOLDINGS LIMITED:O	441,000	7,056	*	0.03	2025-12-16
1696	0222	MIN XIN HOLDINGS LIMITED:O	170,800	435,540		0.03	2026-07-16
1697	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	359,500	10,583,680		0.03	2026-10-15
1698	0271	Asiasec Properties Limited:O	354,528	50,343		0.03	2024-03-21
1699	8373	Indigo Star Holdings Limited:O	15,500	12,710		0.03	2024-12-03
1700	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	327,000	1,036,590		0.03	2026-10-22
1701	3933	United Laboratories International Holdings Limited (The):O	561,000	3,831,630		0.03	2026-10-05
1702	6661	Huzhou Gas Co., Ltd.:H	15,000	75,000		0.03	2026-03-06
1703	1182	Success Dragon International Holdings Limited:O	96,352	60,702		0.03	2026-06-05
1704	0889	DATRONIX HOLDINGS LIMITED:O	90,000	30,600		0.03	2026-08-21
1705	0023	BANK OF EAST ASIA, LIMITED (THE):O	743,696	13,371,654		0.03	2026-10-23
1706	6820	FriendTimes Inc.:O	610,000	216,550		0.03	2025-11-17
1707	6855	Ascentage Pharma Group International:O	104,800	3,181,728		0.03	2026-06-18
1708	1201	Tesson Holdings Limited:O	122,475	208,208		0.03	2026-08-26
1709	1997	Wharf Real Estate Investment Company Limited:O	845,542	25,636,833		0.03	2026-10-13
1710	6809	Montage Technology Co., Ltd.:H	21,000	4,510,800		0.03	2026-10-23
1711	8030	Fengyinhe Holdings Limited:O	96,600	160,356		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	1,244,400		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	138,414		0.03	2025-12-11
1717	9992	POP MART INTERNATIONAL GROUP LIMITED:O	365,680	48,160,056		0.03	2026-10-23
1718	0905	Walnut Capital Limited:O	288,000	52,704		0.03	2026-09-17
1719	1271	Grand Ming Group Holdings Limited:O	388,738	122,452		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	1,617,245		0.03	2026-10-23
1724	6683	Star Plus Legend Holdings Limited:O	261,000	972,225		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	7,349,100		0.03	2026-10-22
1727	0776	Imperium Technology Group Limited (KY):O	182,500	39,055		0.03	2026-09-29
1728	8445	Noble Engineering Group Holdings Limited:O	90,000	18,900		0.03	2026-09-18
1729	2269	WuXi Biologics (Cayman) Inc.:O	1,114,371	51,038,192		0.03	2026-10-23
1730	1198	Royale Home Holdings Limited:O	702,781	140,556		0.03	2022-04-04
1731	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,103,000	490,835		0.03	2026-09-14
1732	0704	Huscoke Holdings Limited:O	78,346	10,420	*	0.03	2026-04-10
1733	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	12,900	145,770		0.03	2026-01-30
1734	0609	Tiande Chemical Holdings Limited:O	236,000	236,000		0.03	2026-01-30
1735	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,038,957	19,355,769		0.03	2026-10-23
1736	1415	Cowell e Holdings Inc.:O	231,000	5,003,460		0.03	2026-10-15
1737	6118	Austar Lifesciences Limited:O	137,000	84,940		0.03	2026-02-23
1738	1285	Jiashili Group Limited:O	110,000	157,300		0.03	2026-10-23
1739	2668	PAK TAK INTERNATIONAL LIMITED:O	1,490,000	581,100		0.03	2026-05-07
1740	1134	Kelfred Holdings Limited:O	132,000	25,344		0.03	2026-06-25
1741	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	135,920	27,184		0.03	2026-07-20
1742	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	31,326	719,245		0.03	2026-10-22
1743	1345	Shanghai Pioneer Holding Ltd:O	330,000	655,050		0.03	2025-11-24
1744	1247	Miko International Holdings Limited:O	58,400	55,480		0.03	2025-08-19
1745	0587	China Conch Environment Protection Holdings Limited:O	477,500	167,125		0.03	2026-02-12
1746	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	32,100	1,217,874		0.03	2026-10-20
1747	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,500	48,878		0.03	2026-02-23
1748	6618	JD Health International Inc.:O	830,536	31,228,154		0.03	2026-10-22
1749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,315,139	3,222,091		0.03	2026-10-14
1750	1416	CTR Holdings Limited (KY):O	400,000	68,400		0.03	2026-10-08
1751	0288	WH Group Limited (KY):O	3,304,464	20,950,302		0.03	2026-10-22
1752	0094	Greenheart Group Limited:O	716,400	39,402		0.03	2026-05-29
1753	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	496,500	33,488,925		0.03	2026-10-23
1754	2520	Shanxi Installation Group Co., Ltd.:H	96,000	224,640		0.03	2025-08-01
1755	0418	FOUNDER HOLDINGS LIMITED:O	296,000	192,400		0.03	2026-06-30
1756	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,700	134,310		0.03	2026-09-24
1757	2601	China Pacific Insurance (Group) Co., Ltd.:H	709,200	18,623,592		0.03	2026-10-22
1758	8295	Kingwisoft Technology Group Company Limited (KY):O	1,220,000	31,720		0.03	2026-07-09
1759	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	39,664		0.03	2021-02-05
1760	1499	OKG Technology Holdings Limited:O	1,370,000	147,960		0.03	2026-10-21
1761	0817	China Jinmao Holdings Group Limited:O	3,439,363	3,920,874		0.03	2026-10-06
1762	1867	Standard Development Group Limited:O	380,000	71,820		0.03	2025-10-24
1763	1147	Edensoft Holdings Limited:O	520,000	52,520		0.03	2026-05-11
1764	2478	APAC Resources Limited (BM):Wrnt	33,402	31,732		0.03	2026-01-30
1765	8307	Medicskin Holdings Limited:O	100,000	12,400		0.03	2024-05-29
1766	2533	Black Sesame International Holding Limited:O	180,300	1,343,235		0.03	2026-10-13
1767	2700	Green International Holdings Limited:O	165,900	99,540		0.03	2026-06-25
1768	1280	China Qidian Guofeng Holdings Limited:O	485,400	1,189,230		0.03	2026-08-31
1769	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	89,440	411,424		0.03	2026-09-07
1770	1088	China Shenhua Energy Company Limited:H	846,390	33,533,972		0.03	2026-10-23
1771	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	17,600		0.03	2024-06-28
1772	0832	Central China Real Estate Limited:O	756,000	27,972		0.02	2026-09-25
1773	2293	Bamboos Health Care Holdings Limited:O	100,000	40,500		0.02	2026-10-07
1774	9878	HUITONGDA NETWORK CO., LTD.:H	131,200	890,848		0.02	2026-10-09
1775	2846	iShares Core CSI 300 Index ETF:Unit	42,100	1,380,880		0.02	2026-03-18
1776	1860	Mobvista Inc.:O	420,176	4,184,953		0.02	2026-10-20
1777	2271	Zhong An Intelligent Living Service Limited:O	134,000	694,120		0.02	2026-02-23
1778	3418	ChinaAMC Digital Gold ETF:Unit	1,000	32,440		0.02	2026-08-20
1779	0087	SWIRE PACIFIC LIMITED:B	700,276	10,511,143		0.02	2026-10-21
1780	1164	CGN Mining Company Limited:O	1,865,000	3,813,925		0.02	2026-10-09
1781	0571	ESUN HOLDINGS LIMITED:O	430,166	17,207		0.02	2026-06-05
1782	2321	Swang Chai Chuan Limited:O	245,000	122,500		0.02	2026-07-08
1783	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,500	73,430		0.02	2026-01-15
1784	1987	Beng Soon Machinery Holdings Limited:O	244,000	56,608		0.02	2024-06-18
1785	1650	Hygieia Group Limited (KY):O	488,000	79,056		0.02	2026-05-29
1786	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	144,000	41,760	*	0.02	2026-05-19
1787	0138	CCT Fortis Holdings Limited:O	38,602	15,441		0.02	2026-09-14
1788	2105	Laekna, Inc.:O	109,000	628,385		0.02	2026-10-22
1789	1116	Huiyuan Cowins Technology Group Limited:O	520,000	109,720		0.02	2026-09-30
1790	2110	Tian Cheng Holdings Limited:O	10,400	6,032		0.02	2026-09-04
1791	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	620,000	601,400		0.02	2026-03-18
1792	1328	Goldstream Investment Limited:O	61,800	173,040		0.02	2026-10-22
1793	8437	RMH Holdings Limited:O	16,000	4,000	*	0.02	2024-11-27
1794	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	204,672		0.02	2020-01-31
1795	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,000	23,640		0.02	2025-09-23
1796	1393	Hidili Industry International Development Limited:O	1,104,000	24,288		0.02	2026-09-08
1797	1652	Fusen Pharmaceutical Company Limited:O	177,000	139,830		0.02	2026-03-02
1798	1215	Kai Yuan Holdings Limited:O	3,050,000	70,150		0.02	2026-03-18
1799	8262	Super Strong Holdings Limited:O	220,000	8,580		0.02	2025-07-28
1800	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	500	6,710		0.02	2026-07-24
1801	2279	Yonghe Medical Group Co., Ltd.:O	125,000	258,750		0.02	2026-05-13
1802	1030	SEAZEN GROUP LIMITED:O	1,722,285	2,333,696		0.02	2026-09-11
1803	0656	FOSUN INTERNATIONAL LIMITED:O	1,912,312	8,834,881		0.02	2026-10-14
1804	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	12,240		0.02	2022-08-23
1805	8313	ZACD GROUP LTD.:O	470,000	12,220		0.02	2026-06-01
1806	6690	Haier Smart Home Co., Ltd.:H	669,297	12,991,055		0.02	2026-10-23
1807	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	655,000	41,265		0.02	2025-09-08
1808	1698	Tencent Music Entertainment Group:A	346,500	11,677,050		0.02	2026-10-16
1809	2669	China Overseas Property Holdings Limited:O	764,999	2,440,347		0.02	2026-10-06
1810	3708	World Digital Economy Asset Group Limited:O	168,500	34,374		0.02	2026-04-21
1811	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,600	20,790	*	0.02	2025-09-03
1812	3313	ArtGo Holdings Limited:O	32,765	22,116		0.02	2026-07-03
1813	1545	Design Capital Limited (KY):O	460,000	63,940		0.02	2026-08-12
1814	1716	Most Kwai Chung Limited:O	62,000	179,180		0.02	2026-07-14
1815	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	155,130	31,336		0.02	2026-09-17
1816	1825	Sterling Group Holdings Limited (KY):O	9,500	16,910		0.02	2026-09-24
1817	0567	Jsmart Technologies Group Limited:O	368,000	93,840		0.02	2026-07-07
1818	0145	CCIAM Future Energy Limited (b1964-11-28):O	83,455	16,858		0.02	2026-05-29
1819	1896	Maoyan Entertainment:O	266,800	928,464		0.02	2026-09-25
1820	2570	Shanghai REFIRE Group Limited:H	20,740	103,700		0.02	2026-10-23
1821	0883	CNOOC LIMITED:O	10,782,606	249,293,851		0.02	2026-10-23
1822	2396	B&K Corporation Limited:H	18,800	64,860		0.02	2026-09-03
1823	6877	Top Eminent Healthcare Group Limited:O	460,000	42,320		0.02	2025-06-04
1824	2015	Li Auto Inc.:A	387,716	17,478,237		0.02	2026-10-12
1825	0718	Tai United Holdings Limited:O	1,185,000	36,735		0.02	2026-08-07
1826	0856	VSTECS Holdings Limited:O	322,400	2,546,960		0.02	2026-10-20
1827	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	25,560		0.02	2025-08-25
1828	0585	Imagi International Holdings Limited:O	185,980	818,312		0.02	2026-09-28
1829	7666	Metis TechBio Co., Ltd.:H	242,000	2,560,360		0.02	2026-10-21
1830	0650	Productive Technologies Company Limited (BM):O	1,654,000	327,492		0.02	2026-10-02
1831	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	320,000	52,800		0.02	2026-08-11
1832	0691	China Shanshui Cement Group Limited:O	969,000	179,265		0.02	2026-07-24
1833	0156	LIPPO CHINA RESOURCES LIMITED:O	204,200	232,788		0.02	2025-09-05
1834	1878	SOUTHGOBI RESOURCES LTD.:O	82,200	149,193		0.02	2026-09-22
1835	1717	Ausnutria Dairy Corporation Ltd:O	394,000	403,850		0.02	2026-08-07
1836	1709	DL Holdings Group Limited (KY):O	445,500	360,855		0.02	2026-10-23
1837	9926	Akeso, Inc.:O	207,100	17,934,860		0.02	2026-10-23
1838	3348	China PengFei Group Limited:O	110,000	119,350		0.02	2026-04-13
1839	0743	Asia Cement (China) Holdings Corporation:O	344,500	513,305		0.02	2026-10-05
1840	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	4,800	110,400		0.02	2026-10-08
1841	0245	China Vered Financial Holding Corporation Limited:O	407,916	375,283		0.02	2026-05-27
1842	0990	Deep Source Holdings Limited:O	3,231,500	1,793,483		0.02	2026-09-23
1843	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	436,960	126,718		0.02	2026-02-11
1844	1876	Budweiser Brewing Company APAC Limited:O	2,896,150	17,405,862		0.02	2026-10-22
1845	6628	Transcenta Holding Limited:O	99,000	59,895		0.02	2026-09-29
1846	3369	QINHUANGDAO PORT CO., LTD.:H	180,000	477,000		0.02	2026-10-14
1847	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	806,000	741,520		0.02	2026-10-23
1848	8193	Asia-Pac Financial Investment Company Limited:O	60,400	5,436		0.02	2026-07-09
1849	1292	Changan Minsheng Logistics Co., Ltd.:H	28,000	49,000		0.02	2024-05-08
1850	6136	Kangda International Environmental Company Limited:O	496,000	357,120		0.02	2026-07-23
1851	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	193,104	74,345		0.02	2026-09-14
1852	1523	Plover Bay Technologies Limited:O	238,000	1,839,740		0.02	2026-10-23
1853	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,103,000	3,965,285		0.02	2026-10-20
1854	1299	AIA Group Limited:O	2,196,780	156,081,219		0.02	2026-10-23
1855	0535	Gemdale Properties and Investment Corporation Limited:O	3,518,000	288,476		0.02	2026-06-18
1856	2513	Z.AI Co., Ltd.:H	55,700	27,794,300		0.02	2026-10-23
1857	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	384,000	87,936		0.02	2026-01-23
1858	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	95,400		0.02	2026-05-18
1859	1161	WATER OASIS GROUP LIMITED:O	142,000	177,500		0.02	2026-05-06
1860	8156	Sinopharm Tech Holdings Limited:O	132,200	23,796		0.02	2026-01-08
1861	9893	Pizu Group Holdings Limited:O	740,000	1,028,600		0.02	2026-03-24
1862	1513	Livzon Pharmaceutical Group Inc.:H	62,318	1,289,983		0.02	2026-10-21
1863	6808	SUN ART RETAIL GROUP LIMITED:O	1,982,500	2,269,963		0.02	2026-10-23
1864	2107	First Service Holding Limited:O	262,500	97,125		0.02	2025-07-30
1865	1446	Hung Fook Tong Group Holdings Limited:O	136,000	36,720		0.02	2026-06-12
1866	0606	SCE Intelligent Commercial Management Holdings Limited:O	400,271	95,665		0.02	2026-10-22
1867	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,148,900	10,604,347		0.02	2026-10-21
1868	3963	China Rongzhong Financial Holdings Company Limited:O	125,000	14,000		0.02	2025-06-27
1869	1419	Human Health Holdings Limited:O	78,000	59,280		0.02	2026-03-05
1870	0989	China Changbaishan International Holdings Limited:O	1,101,590	561,811		0.02	2026-10-12
1871	8456	Mansion International Holdings Limited:O	27,025	8,918		0.02	2025-03-10
1872	0854	Willas-Array Electronics (Holdings) Limited:O	21,000	108,570		0.02	2026-05-05
1873	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	22,500	933,750		0.02	2026-10-14
1874	1912	Contel Technology Company Limited:O	93,500	258,060		0.02	2026-09-08
1875	1890	China Kepei Education Group Limited:O	408,000	346,800		0.02	2026-09-25
1876	1688	Lingyi iTech (Guangdong) Company (CN):H	163,680	804,487		0.02	2026-10-21
1877	3900	Greentown China Holdings Limited:O	512,000	2,769,920		0.02	2026-10-02
1878	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	276,000	317,400		0.02	2025-02-19
1879	6893	Hin Sang Group (International) Holding Co. Ltd.:O	220,000	74,800		0.02	2026-09-30
1880	1277	Kinetic Development Group Limited:O	1,728,000	2,998,080		0.02	2026-09-07
1881	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	12,500	134,125		0.02	2026-06-18
1882	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	132,500	19,914,750		0.02	2026-10-20
1883	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	184,000		0.02	2026-10-14
1884	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	138,375		0.02	2024-01-26
1885	3355	FS.COM Limited:H	80,700	2,953,620		0.02	2026-09-25
1886	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	77,000	119,350		0.02	2026-08-05
1887	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	496,000	1,860,000		0.02	2026-10-16
1888	1759	Sino Gas Holdings Group Limited:O	43,000	33,540		0.02	2026-06-18
1889	1861	Precious Dragon Technology Holdings Limited:O	46,500	106,950		0.02	2026-06-25
1890	0583	Great Wall Pan Asia Holdings Limited:O	310,000	54,870		0.02	2026-09-17
1891	3868	Xinyi Energy Holdings Limited:O	1,709,603	1,213,818		0.02	2026-10-20
1892	0839	China Education Group Holdings Limited (KY):O	552,548	1,013,926		0.02	2026-10-12
1893	3380	Logan Group Company Limited:O	1,121,000	1,272,335		0.02	2026-09-24
1894	1977	ANALOGUE HOLDINGS LIMITED:O	276,000	253,920		0.02	2026-05-22
1895	3623	China Success Finance Group Holdings Limited:O	124,000	66,960		0.02	2026-05-19
1896	0975	Mongolian Mining Corporation:O	200,450	1,447,249		0.02	2026-08-26
1897	1450	Be Friends Holding Limited:O	274,000	134,260		0.02	2026-09-16
1898	0635	PLAYMATES HOLDINGS LIMITED:O	402,000	190,950		0.02	2026-08-24
1899	1477	Ocumension Therapeutics:O	158,000	718,900		0.02	2026-07-21
1900	1780	Rongzun International Holdings Group Limited:O	120,000	568,200		0.02	2026-10-12
1901	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	688,384	1,924,033		0.02	2026-09-30
1902	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,840	19,860	*	0.02	2026-06-08
1903	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,701	45,798		0.02	2026-08-20
1904	3788	Hanking Gold International Limited:O	469,000	1,334,305		0.02	2026-09-30
1905	0021	Great China Holdings (Hong Kong) Limited:O	760,201	59,296		0.02	2026-10-13
1906	8149	Altus Holdings Limited (KY):O	160,000	20,480		0.02	2025-12-04
1907	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	426,000	5,329,260		0.02	2026-10-22
1908	8483	Max Sight Group Holdings Limited:O	152,000	47,120		0.02	2026-09-28
1909	1837	Natural Food International Holding Limited:O	412,000	572,680		0.02	2026-10-23
1910	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,830,643	120,822		0.02	2026-08-04
1911	1458	Zhou Hei Ya International Holdings Company Limited:O	391,000	361,675		0.02	2026-10-21
1912	9960	Kindstar Globalgene Technology, Inc.:O	193,500	175,118		0.02	2026-09-25
1913	1827	Miricor Enterprises Holdings Limited:O	75,000	67,500		0.02	2026-10-23
1914	2359	WuXi AppTec Co., Ltd.:H	101,456	18,870,816		0.02	2026-10-23
1915	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	385,350	60,885		0.02	2026-03-18
1916	1847	YCIH Green High-Performance Concrete Company Limited:H	25,000	8,875		0.02	2026-08-13
1917	600	Axera Semiconductor Co., Ltd.:H	109,100	2,107,812		0.02	2026-10-15
1918	0088	TAI CHEUNG HOLDINGS LIMITED:O	114,311	326,358		0.02	2026-02-02
1919	2226	HONWORLD GROUP LIMITED:O	107,000	60,455		0.02	2026-05-27
1920	2310	Times Universal Group Holdings Limited:O	202,000	33,734		0.02	2026-08-19
1921	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	4,080		0.02	2015-05-13
1922	1051	G-Resources Group Limited:O	83,150	453,168		0.02	2026-08-26
1923	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	463,000	2,930,790		0.02	2026-10-07
1924	9669	Beisen Holding Limited:O	131,000	426,405		0.02	2026-05-20
1925	2197	Clover Biopharmaceuticals, Ltd.:O	238,500	279,045		0.02	2026-10-14
1926	2888	STANDARD CHARTERED PLC:O	397,983	82,382,481		0.02	2026-10-22
1927	1443	Fulum Group Holdings Limited:O	238,000	18,802		0.02	2026-04-30
1928	0620	DTXS Silk Road Investment Holdings Company Limited:O	146,360	36,590		0.02	2026-06-23
1929	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	107,000	2,266,260		0.02	2026-10-23
1930	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	10,600	491,416		0.02	2026-10-20
1931	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,144,000	5,130,840		0.02	2026-10-14
1932	8238	Jiufang Digital Technology Holdings Limited:O	63,360	7,413		0.02	2026-01-16
1933	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	2,840		0.02	2026-02-11
1934	1658	Postal Savings Bank of China Co., Ltd.:H	3,609,295	19,472,147		0.02	2026-10-23
1935	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,700	99,068		0.02	2026-08-13
1936	0267	CITIC Limited (HK):O	5,254,205	62,630,124		0.02	2026-10-21
1937	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	155,520		0.02	2026-10-02
1938	1936	Ritamix Global Limited:O	84,000	377,580		0.02	2026-10-05
1939	0936	Kaisa Capital Investment Holdings Limited:O	190,000	47,120		0.02	2026-03-20
1940	1588	Chanjet Information Technology Company Limited:H	24,200	108,900		0.02	2026-08-28
1941	2383	TOM GROUP LIMITED:O	708,000	261,960		0.02	2026-05-28
1942	2080	AUX International Holdings Limited:O	88,000	51,040		0.02	2026-08-20
1943	1406	Clarity Medical Group Holding Limited:O	96,250	34,169	*	0.02	2024-01-16
1944	9608	Sundy Service Group Co. Ltd:O	680,000	31,280		0.02	2026-10-15
1945	2499	FOLANGSI CO., LTD:H	46,600	257,465		0.02	2026-10-13
1946	2588	BOC AVIATION LIMITED:O	122,300	8,536,540		0.02	2026-10-21
1947	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	71,000	414,640		0.02	2026-09-11
1948	2608	Sunshine 100 China Holdings Ltd:O	447,000	4,470		0.02	2025-10-06
1949	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	62,445		0.02	2025-02-25
1950	8280	China Digital Video Holdings Limited:O	110,000	4,620		0.02	2026-06-05
1951	0083	SINO LAND COMPANY LIMITED:O	1,668,438	17,785,549		0.02	2026-10-16
1952	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	8,200	157,440		0.02	2026-06-16
1953	3268	MeiG Smart Technology Co., Ltd:H	7,000	109,550		0.02	2026-09-02
1954	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,000	1,092,000		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	21,112		0.02	2025-07-03
1957	2505	EDA Group Holdings Limited:O	80,117	49,673		0.02	2026-06-09
1958	2443	Autostreets Development Limited:O	143,600	131,394		0.02	2026-09-22
1959	0487	SUCCESS UNIVERSE GROUP LIMITED:O	845,000	30,420		0.02	2026-05-22
1960	2643	CaoCao Inc.:O	99,000	974,655		0.02	2026-10-21
1961	3438	Hang Seng AI Advancement ETF:Unit	6,000	31,860		0.02	2026-10-20
1962	8365	Hatcher Group Limited:O	35,600	26,700		0.02	2026-01-26
1963	1013	Wai Chun Group Holdings Limited:O	45,525	18,893		0.02	2025-01-17
1964	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,200	271,960		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	50,400		0.02	2026-03-03
1967	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	46,200		0.02	2025-07-29
1968	0674	China Tangshang Holdings Limited:O	572,900	27,499		0.02	2026-08-06
1969	8309	Man Shing Global Holdings Limited:O	100,000	7,000		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	944,840		0.02	2026-10-12
1973	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	9,670	909,464		0.02	2026-10-20
1974	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	33,600		0.02	2026-09-02
1975	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	279,000	28,458		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	550,314		0.02	2026-10-13
1978	8195	Legendary Education Group Limited:O	75,392	46,366		0.02	2026-10-23
1979	2431	MINIEYE TECHNOLOGY CO., LTD:H	56,600	93,956		0.02	2026-09-15
1980	9668	CHINA BOHAI BANK CO., LTD.:H	1,013,500	729,720		0.02	2026-10-22
1981	1866	CHINA XLX FERTILISER LTD.:O	208,000	1,892,800		0.02	2026-10-23
1982	8270	China CBM Group Company Limited:O	63,750	25,181		0.02	2025-08-28
1983	3626	East Nova Holdings Limited (KY):O	30,000	66,000		0.02	2026-09-28
1984	0169	Wanda Hotel Development Company Limited:O	765,146	65,037		0.02	2026-05-13
1985	8489	Grand Power Logistics Group Limited:O	50,000	9,500		0.02	2026-01-06
1986	2402	Beijing SinoHytec Co., Ltd.:H	7,266	59,436		0.02	2026-05-08
1987	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	109,000	1,353,780		0.02	2026-10-15
1988	1633	Sheung Yue Group Holdings Limited:O	111,000	33,300		0.02	2026-09-15
1989	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	97,000	15,520		0.02	2026-07-06
1990	8285	Sling Group Holdings Limited:O	90,000	17,460		0.02	2026-10-02
1991	8507	China Ecological Land Management Holdings Group Limited:O	128,000	104,320		0.02	2026-07-13
1992	1741	Shing Chi Holdings Limited:O	128,000	18,176		0.02	2024-10-02
1993	6119	Tian Yuan Group Holdings Limited:O	96,000	42,240	*	0.02	2026-03-16
1994	638	FIBOCOM WIRELESS INC.:H	21,600	142,344		0.02	2026-09-04
1995	8143	Good Fellow Healthcare Holdings Limited:O	43,080	11,416		0.02	2026-09-23
1996	1949	Platt Nera International Limited:O	36,600	21,594		0.02	2025-12-08
1997	0878	SOUNDWILL HOLDINGS LIMITED:O	44,980	261,334		0.02	2026-03-12
1998	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	733,000	52,776		0.02	2026-09-29
1999	0103	Shougang Century Holdings Limited:O	81,400	135,531		0.02	2026-09-09
2000	0863	OSL Group Limited (KY):O	142,000	1,481,060		0.02	2026-09-09
2001	2567	Qiniu Limited:O	315,000	110,250		0.02	2026-09-28
2002	1693	BGMC International Limited:O	12,560	75,360		0.02	2026-02-12
2003	0401	Wanjia Group Holdings Limited:O	176,032	17,779		0.02	2026-05-04
2004	0485	China Sinostar Group Company Limited:O	39,625	10,104		0.02	2024-12-16
2005	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	162,630		0.02	2026-08-04
2006	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	5,000	45,400		0.02	2026-09-18
2007	1384	Deepexi Technology Co., Ltd.:H	53,800	629,998		0.02	2026-10-21
2008	2617	TransThera Sciences (Nanjing), Inc.:H	48,000	422,640		0.02	2026-10-20
2009	9996	Peijia Medical Limited:O	104,000	421,200		0.02	2026-10-12
2010	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	117,000		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	9,242,672		0.02	2026-09-18
2013	0499	Qingdao Holdings International Limited:O	151,220	24,951		0.02	2026-04-28
2014	8221	Gaoyu Finance Group Limited (KY):O	7,200	11,844		0.02	2026-03-17
2015	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	48,000		0.02	2026-02-23
2016	1855	ZONQING Environmental Limited:O	124,000	16,120		0.02	2026-05-21
2017	0040	Gold Peak Technology Group Limited:O	135,522	90,800		0.02	2025-07-30
2018	2149	BaTeLab Co., Ltd.:H	2,700	79,110		0.02	2026-08-19
2019	8447	MS Concept Limited (KY):O	150,000	7,950		0.02	2026-03-09
2020	1879	Shanghai Xizhi Technology Co., Ltd.:H	11,475	2,317,950		0.01	2026-10-21
2021	6082	Shanghai Biren Technology Co., Ltd.:H	222,600	5,275,620		0.01	2026-10-22
2022	2078	PanAsialum Holdings Company Limited:O	179,000	20,048		0.01	2026-05-18
2023	1972	SWIRE PROPERTIES LIMITED:O	858,413	20,670,585		0.01	2026-10-13
2024	2407	Gaush Meditech Ltd:O	22,000	85,580		0.01	2025-10-10
2025	0108	SR Medical Technology Company Limited:O	494,000	1,323,920		0.01	2026-08-25
2026	2182	Tian Chang Group Holdings Ltd.:O	92,000	44,620		0.01	2025-09-09
2027	9866	NIO Inc.:A	345,341	9,089,375		0.01	2026-10-22
2028	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	132,600	4,195,464		0.01	2026-10-23
2029	2377	China Boqi Environmental (Holding) Co., Ltd.:O	126,000	89,460		0.01	2026-08-26
2030	1126	DREAM INTERNATIONAL LIMITED (HK):O	99,000	530,640		0.01	2026-07-03
2031	0053	GUOCO GROUP LIMITED:O	48,000	3,297,600		0.01	2026-07-22
2032	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	390	594,945		0.01	2026-10-13
2033	0436	New Universe Environmental Group Limited:O	440,000	23,760		0.01	2025-11-18
2034	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,460	14,184		0.01	2026-03-26
2035	2227	Solis Holdings Limited (KY):O	132,000	37,620		0.01	2026-09-02
2036	3223	Ingenic Semiconductor Co., Ltd.:H	4,500	312,750		0.01	2026-09-30
2037	2618	JD Logistics, Inc.:O	951,184	9,411,966		0.01	2026-10-20
2038	1973	TIAN TU CAPITAL CO., LTD.:H	24,800	70,556		0.01	2026-01-02
2039	3423	CMS Hang Seng Tech Index ETF:Unit	7,950	55,292		0.01	2026-08-07
2040	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	147,000	2,281,440		0.01	2026-10-14
2041	8113	V & V Technology Holdings Limited (KY):O	27,646	11,058		0.01	2025-05-23
2042	0631	Sany Heavy Equipment International Holdings Company Limited:O	462,500	3,496,500		0.01	2026-10-21
2043	9969	InnoCare Pharma Limited:O	248,000	2,918,960		0.01	2026-10-20
2044	2038	FIH Mobile Limited:O	109,812	1,343,001		0.01	2026-07-21
2045	8136	IMS Group Holdings Limited:O	140,000	4,760		0.01	2026-02-24
2046	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	1,223,600		0.01	2026-10-14
2047	8237	Link Holdings Limited (KY):O	28,080	19,937		0.01	2026-10-09
2048	6100	Tongdao Liepin Group:O	70,400	150,656		0.01	2026-04-30
2049	6806	Shenwan Hongyuan Group Co., Ltd.:H	348,000	779,520		0.01	2026-07-16
2050	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	74,750		0.01	2026-06-23
2051	1180	Paradise Entertainment Limited (BM):O	145,780	135,575		0.01	2026-05-22
2052	0151	Want Want China Holdings Limited:O	1,613,945	4,519,046		0.01	2026-10-22
2053	8210	DLC Asia Limited:O	110,000	5,940		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	561,440		0.01	2026-10-16
2056	0826	Tiangong International Company Limited:O	372,000	941,160		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	87,018		0.01	2025-11-27
2059	1425	Justin Allen Holdings Limited:O	170,000	90,100		0.01	2026-07-23
2060	6132	HJ Science Co., Ltd.:H	10,000	312,800		0.01	2026-10-21
2061	8305	Sheng Tang Holdings Limited (KY):O	220,000	25,960		0.01	2026-09-23
2062	6198	Qingdao Port International Co., Ltd.:H	149,000	1,103,345		0.01	2026-03-06
2063	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	434,150	1,404,475		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	896,800		0.01	2026-10-13
2066	0210	Daphne International Holdings Limited:O	266,000	74,480		0.01	2025-11-17
2067	1801	Innovent Biologics, Inc.:O	234,642	19,522,214		0.01	2026-10-23
2068	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	294,000	32,340		0.01	2026-06-03
2069	0997	Chinlink International Holdings Limited:O	156,080	2,653		0.01	2026-03-25
2070	0689	EPI (Holdings) Limited:O	247,870	26,274		0.01	2026-08-03
2071	1947	Meihao Medical Group Co., Ltd:O	80,000	36,800		0.01	2022-12-20
2072	1989	Delton Technology (Guangzhou) Inc.:H	6,100	459,330		0.01	2026-10-22
2073	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	93,797	534,174		0.01	2026-07-14
2074	0301	SANVO Fine Chemicals Group Limited:O	62,200	460,591		0.01	2026-10-22
2075	0519	Novautek Technologies Group Limited (BM):O	401,332	49,364		0.01	2025-10-31
2076	0673	China Health Group Limited:O	181,950	47,307		0.01	2025-07-09
2077	0314	Sipai Health Technology Co., Ltd.:O	95,000	127,775		0.01	2026-05-20
2078	0090	Puxing Energy Limited:O	60,000	50,400		0.01	2026-03-25
2079	0320	COMPUTIME GROUP LIMITED:O	110,000	43,450		0.01	2026-09-11
2080	3606	Fuyao Glass Industry Group Co., Ltd.:H	78,800	4,184,280		0.01	2026-10-13
2081	2016	CHINA ZHESHANG BANK CO., LTD.:H	768,100	1,774,311		0.01	2026-10-22
2082	1679	RISECOMM GROUP HOLDINGS LIMITED:O	37,050	40,385		0.01	2026-10-07
2083	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	58,960		0.01	2026-08-19
2084	3880	Medtide Inc.:H	18,300	354,654		0.01	2026-09-04
2085	8239	Capital Finance Holdings Limited:O	100,816	356,385		0.01	2026-10-08
2086	3886	Town Health International Medical Group Limited:O	870,800	138,457		0.01	2026-10-23
2087	1792	CMON Limited:O	31,714	40,435		0.01	2026-02-20
2088	1059	KANTONE HOLDINGS LIMITED:O	48,000	19,200		0.01	2021-09-13
2089	0075	Y. T. REALTY GROUP LIMITED:O	102,196	19,315		0.01	2026-03-19
2090	1570	DJSH INTERNATIONAL HOLDINGS LIMITED:O	25,000	249,625		0.01	2026-08-18
2091	0948	Alpha Professional Holdings Limited:O	52,500	14,175		0.01	2026-06-04
2092	1228	CANBRIDGE PHARMACEUTICALS INC.:O	76,000	144,400		0.01	2026-06-03
2093	0952	Quam Plus International Financial Limited:O	787,000	70,830		0.01	2025-10-28
2094	3395	JX ENERGY LTD.:O	110,000	23,760		0.01	2026-04-02
2095	2166	Smart-Core Holdings Limited:O	74,000	258,260		0.01	2026-10-07
2096	2660	Zengame Technology Holding Limited:O	132,000	308,880		0.01	2025-09-16
2097	0506	China Foods Limited:O	352,000	1,334,080		0.01	2026-10-23
2098	1378	China Hongqiao Group Limited:O	1,229,480	23,384,710		0.01	2026-10-23
2099	1996	Redsun Properties Group Limited:O	418,000	10,450		0.01	2026-09-30
2100	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	455,760		0.01	2026-10-16
2101	2489	Persistence Gold Group Ltd:O	300,000	220,500		0.01	2026-10-05
2102	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	64,000	41,280		0.01	2026-10-02
2103	8013	ECI Technology Holdings Limited:O	200,000	11,000		0.01	2022-09-29
2104	8455	Lai Group Holding Company Limited:O	120,000	3,000		0.01	2026-08-24
2105	6980	Bama Tea Co., Ltd.:H	10,400	235,664		0.01	2026-10-13
2106	1663	Sino Harbour Holdings Group Limited:O	306,000	12,240		0.01	2025-06-09
2107	8622	Joyzyme Group Limited:O	64,000	13,952		0.01	2026-04-09
2108	6968	Ganglong China Property Group Limited:O	201,000	13,065		0.01	2026-05-26
2109	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	16,512		0.01	2026-08-18
2110	2258	Watts International Maritime Company Limited:O	102,000	34,680		0.01	2026-07-17
2111	2561	VISEN Pharmaceuticals:O	14,000	212,800		0.01	2026-05-22
2112	0586	China Conch Venture Holdings Limited:O	220,500	1,617,368		0.01	2026-10-14
2113	6822	King's Flair International (Holdings) Limited:O	86,000	32,680		0.01	2026-09-09
2114	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	18,600		0.01	2026-03-10
2115	1455	Fourace Industries Group Holdings Limited:O	155,000	42,625		0.01	2026-09-29
2116	0622	Oshidori International Holdings Limited:O	841,236	2,607,832		0.01	2026-10-16
2117	1112	Health and Happiness (H&H) International Holdings Limited:O	77,500	1,590,300		0.01	2026-09-30
2118	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	34,100	904,332		0.01	2026-10-13
2119	2189	Kato (Hong Kong) Holdings Limited:O	120,000	58,200		0.01	2026-08-10
2120	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	3,100	123,380		0.01	2026-09-01
2121	0356	DT Capital Limited:O	24,000	7,680		0.01	2026-08-31
2122	2097	MIXUE Group:H	17,900	2,983,930		0.01	2026-09-14
2123	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	112,000	19,040		0.01	2026-09-24
2124	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	92,000	6,973,600		0.01	2026-10-23
2125	6031	SANY HEAVY INDUSTRY CO., LTD.:H	85,000	1,394,850		0.01	2026-10-20
2126	1802	Wenye Group Holdings Limited:O	98,000	4,410	*	0.01	2025-12-05
2127	6909	BetterLife Holding Limited:O	73,000	13,359		0.01	2026-06-05
2128	1692	Town Ray Holdings Limited:O	42,000	50,400		0.01	2024-03-26
2129	0214	ASIA ORIENT HOLDINGS LIMITED:O	98,279	20,147		0.01	2025-12-23
2130	501	OmniVision Integrated Circuits Group, Inc.:H	5,900	406,805		0.01	2026-10-23
2131	1932	CPM Group Limited (KY):O	116,000	17,748		0.01	2026-05-18
2132	1797	East Buy Holding Limited:O	122,000	3,542,880		0.01	2026-10-23
2133	1282	Renze Harvest International Limited:O	577,650	47,367		0.01	2026-05-14
2134	2587	HealthyWay Inc.:O	101,000	64,640		0.01	2026-08-26
2135	1187	Cofoe Medical Technology Co., Ltd.:H	3,100	85,746		0.01	2026-09-22
2136	8020	Unitas Holdings Limited:O	300,000	5,400		0.01	2026-05-29
2137	1676	Gaodi Holdings Limited (KY):O	45,200	13,560		0.01	2026-09-25
2138	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	45,100	8,262,320		0.01	2026-10-08
2139	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	17,200	133,988		0.01	2026-06-10
2140	1921	Dalipal Holdings Limited (KY):O	176,000	513,040		0.01	2026-03-06
2141	1475	NISSIN FOODS COMPANY LIMITED:O	118,000	724,520		0.01	2026-05-15
2142	0522	ASMPT Limited:O	47,200	5,744,240		0.01	2026-10-22
2143	2648	Anjoy Foods Group Co., Ltd.:H	4,500	301,725		0.01	2026-09-24
2144	2156	C&D Property Management Group Co., Ltd:O	158,402	394,421		0.01	2026-09-08
2145	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	24,500	35,280		0.01	2026-09-22
2146	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	165,000	198,000		0.01	2024-06-28
2147	1712	DRAGON MINING LIMITED:O	21,000	164,535		0.01	2026-09-17
2148	2581	BenQ BM Holding Cayman Corp.:O	34,500	97,118		0.01	2026-05-18
2149	1117	China Modern Dairy Holdings Ltd.:O	875,000	1,176,875		0.01	2026-10-15
2150	2528	Forward Fashion (International) Holdings Company Limited:O	44,000	23,760		0.01	2026-09-14
2151	0851	Sheng Yuan Holdings Limited:O	96,680	19,819		0.01	2026-05-29
2152	1372	China Carbon Neutral Development Group Limited:O	107,000	109,140		0.01	2026-07-06
2153	6958	Zhenro Services Group Limited:O	113,000	8,814		0.01	2026-04-23
2154	0335	UPBEST GROUP LIMITED:O	292,000	192,720		0.01	2025-07-31
2155	2685	Quantgroup Holding Limited:O	61,000	179,035		0.01	2026-10-09
2156	3877	CSSC (Hong Kong) Shipping Company Limited:O	672,000	1,575,840		0.01	2026-10-06
2157	1426	Spring Real Estate Investment Trust:Unit	161,000	222,180		0.01	2026-05-14
2158	2127	Huisen Shares Group Limited:O	414,000	8,280	*	0.01	2024-10-16
2159	2521	Shenghui Cleanness Group Holdings Limited:O	210,000	197,400		0.01	2026-07-24
2160	1927	Jiujiuwang Food International Limited:O	85,000	20,740		0.01	2026-09-09
2161	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	229,000		0.01	2026-07-23
2162	2573	Newtrend Group Holding Co., Ltd.:H	10,200	48,399		0.01	2026-05-29
2163	1952	Everest Medicines Limited:O	37,500	1,149,000		0.01	2026-10-14
2164	1697	Shandong International Trust Co., Ltd.:H	122,600	27,462		0.01	2026-10-05
2165	3030	CSOP Gold ETF:Unit	82,300	498,327		0.01	2026-09-07
2166	0546	Fufeng Group Limited:O	262,800	1,052,514		0.01	2026-10-02
2167	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	80,960	*	0.01	2021-12-30
2168	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	125,000	111,875		0.01	2026-08-13
2169	1046	Universe Entertainment and Culture Group Company Limited:O	94,350	133,034		0.01	2026-10-21
2170	8613	Oriental Payment Group Holdings Limited:O	200,000	5,800		0.01	2023-11-08
2171	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	1,500	7,425		0.01	2026-09-03
2172	2539	Lemo Services Co., Ltd:H	2,400	21,048		0.01	2026-09-01
2173	6069	SY Holdings Group Limited (KY):O	109,000	735,750		0.01	2026-08-07
2174	0300	Midea Group Co., Ltd.:H	66,300	6,271,980		0.01	2026-10-23
2175	2111	Best Pacific International Holdings Limited:O	106,000	251,220		0.01	2026-08-27
2176	6831	Green Tea Group Limited:O	66,400	287,180		0.01	2026-10-23
2177	3939	Wanguo Gold Group Limited:O	442,000	5,259,800		0.01	2026-10-07
2178	1929	Chow Tai Fook Jewellery Group Limited:O	989,200	10,792,172		0.01	2026-10-22
2179	8098	CL Group (Holdings) Limited:O	220,000	83,600		0.01	2023-07-31
2180	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	34,827		0.01	2023-12-13
2181	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	143,750		0.01	2026-10-07
2182	2102	Tak Lee Machinery Holdings Limited:O	100,000	34,000		0.01	2026-08-13
2183	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	6,280		0.01	2026-04-13
2184	2508	SAINT BELLA GROUP LIMITED:O	61,000	159,820		0.01	2026-10-14
2185	2033	Time Watch Investments Limited:O	204,000	45,288		0.01	2025-07-28
2186	3302	KINERGY CORPORATION LTD.:O	90,000	30,150		0.01	2026-06-02
2187	1081	Dajin Heavy Industry Co., Ltd.:H	10,000	236,600		0.01	2026-10-21
2188	8245	Canopy SkyFire Group Limited:O	33,900	5,390		0.01	2026-01-08
2189	1028	C.banner International Holdings Limited:O	242,000	169,400		0.01	2026-08-25
2190	1364	Guming Holdings Limited:O	226,800	4,867,128		0.01	2026-07-31
2191	3442	CSOP Hang Seng HK-US Tech ETF:Unit	8,600	62,565		0.01	2026-07-03
2192	3887	HashKey Holdings Limited:O	263,600	507,430		0.01	2026-10-20
2193	800	WeRide Inc.:A	89,300	983,193		0.01	2026-08-27
2194	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	10,200	208,080		0.01	2026-10-20
2195	9676	Shiyue Daotian Group Co., Ltd.:H	99,900	415,584		0.01	2026-10-09
2196	1832	S.A.I. Leisure Group Company Limited:O	34,000	33,150		0.01	2020-01-30
2197	2549	Carote Ltd:O	52,000	197,600		0.01	2026-07-14
2198	1682	Hang Pin Living Technology Company Limited:O	148,000	18,204		0.01	2026-09-09
2199	2098	Zall Smart Commerce Group Ltd.:O	1,159,000	74,176		0.01	2026-09-25
2200	8472	Lapco Holdings Limited:O	10,750	3,870		0.01	2023-12-08
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	1109	CHINA RESOURCES LAND LIMITED:O	657,900	19,408,050		0.01	2026-10-21
2204	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,070	79,101		0.01	2026-04-23
2205	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,600	2,819,900		0.01	2026-09-14
2206	1948	UJU HOLDING LIMITED:O	55,000	196,075		0.01	2025-10-30
2207	1981	Cathay Group Holdings Inc.:O	150,000	95,250		0.01	2025-11-18
2208	8087	China 33 Group Limited:O	58,375	128,133		0.01	2026-07-15
2209	6058	China Industrial Securities International Financial Group Limited:O	360,000	169,200		0.01	2025-10-31
2210	1547	IBI Group Holdings Limited (KY):O	72,000	17,424		0.01	2020-11-20
2211	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	24,000		0.01	2026-06-23
2212	0607	Fullshare Holdings Limited:O	63,750	16,256		0.01	2026-09-22
2213	6915	Jiangxi Institute of Biological Products Inc.:H	27,500	187,963		0.01	2026-10-23
2214	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	85,000	237,575		0.01	2026-07-13
2215	1713	Sichuan Energy Investment Development Co., Ltd.:H	70,000	113,400		0.01	2026-09-07
2216	2621	Shouhui Group Limited:O	20,000	52,800		0.01	2026-09-04
2217	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,865	411,428		0.01	2026-10-02
2218	3998	Bosideng International Holdings Limited:O	1,030,000	4,372,350		0.01	2026-10-22
2219	0550	Allegro Culture Limited:O	40,000	10,200		0.01	2026-05-18
2220	8426	Modern Living Investments Holdings Limited:O	70,000	18,200		0.01	2025-07-30
2221	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	10,000	86,550		0.01	2026-06-11
2222	1355	Biosysen Limited:O	156,000	33,072		0.01	2024-11-06
2223	1377	Guangdong Dtech Technology Co., Ltd.:H	1,100	195,690		0.01	2026-09-30
2224	2096	Simcere Pharmaceutical Group Limited:O	223,000	2,383,870		0.01	2026-09-16
2225	0177	Jiangsu Expressway Company Limited:H	106,000	1,177,660		0.01	2026-10-16
2226	0193	CAPITAL ESTATE LIMITED:O	20,100	3,779		0.01	2024-11-26
2227	8370	Zhi Sheng Group Holdings Limited:O	16,000	114,560		0.01	2026-08-19
2228	2313	Shenzhou International Group Holdings Limited:O	129,000	4,778,160		0.01	2026-10-20
2229	2487	Cutia Therapeutics:O	32,000	22,400		0.01	2026-10-13
2230	9636	JF SmartInvest Holdings Ltd:O	39,500	1,049,120		0.01	2026-10-23
2231	6883	Eternal Beauty Holdings Limited:O	116,000	235,480	*	0.01	2026-02-12
2232	8661	IntelliMark AI International Limited:Wrnt	14,000	140		0.01	2026-04-29
2233	1244	3D Medicines Inc.:O	22,000	57,970		0.01	2026-10-07
2234	3709	EEKA Fashion Holdings Limited:O	60,000	245,400		0.01	2026-01-05
2235	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,700	217,090		0.01	2026-10-13
2236	1897	Million Hope Industries Holdings Limited:O	33,857	15,913		0.01	2026-08-12
2237	2325	Yunkang Group Limited:O	52,000	29,900		0.01	2026-06-22
2238	1536	Yuk Wing Group Holdings Limited:O	38,000	12,920		0.01	2026-10-09
2239	3889	Global Corn Group Limited:O	160,000	9,120		0.01	2025-10-23
2240	8430	C&N Holdings Limited:O	13,750	866		0.01	2023-01-05
2241	6745	Befar Group Co., Ltd:H	29,000	76,995		0.01	2026-08-18
2242	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	5,440		0.01	2026-04-14
2243	2840	SPDR Gold Trust:Unit	30,495	88,130,550		0.01	2026-10-23
2244	8198	Crypto Flow Technology Limited:O	64,000	51,200		0.01	2025-12-30
2245	1631	REF Holdings Limited:O	25,000	31,000		0.01	2026-06-03
2246	8133	Jisheng Group Holdings Limited:O	3,100	744		0.01	2023-07-18
2247	7656	Reconova Technologies Co., Ltd.:H	22,200	327,450		0.01	2026-10-23
2248	2629	Mirxes Holding Company Limited:O	24,100	299,081	*	0.01	2026-04-02
2249	1466	Baijin Life Science Holdings Limited:O	75,200	127,464		0.01	2026-10-05
2250	537	RIGOL Technologies, Co., Ltd.:H	2,000	37,460		0.01	2026-08-20
2251	1026	Universal Technologies Holdings Limited:O	440,000	42,680		0.01	2026-05-22
2252	3499	CSOP Solactive Asia AI Bottleneck Index ETF:Unit	2,800	19,404		0.01	2026-09-23
2253	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	80,400		0.01	2026-09-01
2254	1460	ICO Group Limited:O	68,800	17,544		0.01	2025-06-12
2255	1500	In Construction Holdings Limited:O	65,000	28,600		0.01	2026-10-20
2256	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	436,155	5,386,514		0.01	2026-10-13
2257	2507	Cirrus Aircraft Limited:O	28,300	1,106,530		0.01	2026-10-20
2258	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	60,840		0.01	2026-01-22
2259	8297	Ocean Star Technology Group Limited:O	120,000	2,520		0.01	2026-09-21
2260	2167	TI Cloud Inc.:O	13,400	53,600		0.01	2026-08-12
2261	2239	SMIT Holdings Limited:O	25,000	32,250		0.01	2026-05-05
2262	2580	Aux Electric Co., Ltd.:O	121,800	873,306		0.01	2026-10-20
2263	1258	China Nonferrous Mining Corporation Limited:O	299,000	3,788,330		0.01	2026-10-20
2264	6955	Shandong Boan Biotechnology Co., Ltd.:H	47,000	150,400		0.01	2026-09-16
2265	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	59,700	298,799		0.01	2026-09-30
2266	2481	SL Gemini Energy Co., Ltd:H	23,000	56,350		0.01	2026-05-22
2267	0565	Art Group Holdings Limited (KY):O	205,000	765,675		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	27,313		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	291,375		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	14,000		0.01	2026-01-30
2274	2108	K2 F&B Holdings Limited:O	60,000	19,800		0.01	2026-10-07
2275	1828	FWD Group Holdings Limited:O	95,800	3,115,416		0.01	2026-10-14
2276	3137	Global X USD Money Market ETF:Unit	87	99,337		0.01	2026-10-07
2277	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	84,400	2,829,088		0.01	2026-10-23
2278	8027	KPM Holding Limited:O	52,800	6,706		0.01	2026-10-14
2279	1361	361 Degrees International Limited:O	161,000	772,800		0.01	2026-10-22
2280	3128	Hang Seng China A Industry Top Index ETF:Unit	200	12,300		0.01	2025-12-09
2281	2245	Lygend Resources & Technology Co., Ltd.:H	40,800	653,616		0.01	2026-10-23
2282	9633	Nongfu Spring Co., Ltd:H	370,081	15,365,763		0.01	2026-10-23
2283	2023	China Ludao Technology Company Limited:O	36,000	26,640		0.01	2022-05-24
2284	1145	Courage Investment Group Limited:O	80,000	9,600		0.01	2025-04-10
2285	8402	Plateau Treasures Limited:O	35,000	4,375		0.01	2024-10-22
2286	2400	XD Inc.:O	35,200	1,305,216		0.01	2026-09-23
2287	9927	Seres Group Co., Ltd. (CN):H	7,900	244,900		0.01	2026-10-14
2288	1283	Accel Group Holdings Limited:O	60,000	99,900		0.01	2026-05-28
2289	0468	Greatview Aseptic Packaging Company Limited:O	102,000	255,000	*	0.01	2025-01-03
2290	2656	160 Health International Limited:O	25,000	56,000		0.01	2026-10-14
2291	0910	China Sandi Holdings Limited:O	1,823	4,302		0.01	2026-10-14
2292	1681	Consun Pharmaceutical Group Limited:O	60,000	922,800		0.01	2026-09-24
2293	2026	Pony AI Inc.:A	25,200	998,928		0.01	2026-10-05
2294	1985	Microware Group Limited:O	22,000	51,040		0.01	2026-06-29
2295	6603	IFBH Limited:O	18,800	79,524		0.01	2026-09-25
2296	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,366	161,049		0.01	2026-08-12
2297	2706	Beijing Haizhi Technology Group Co., Ltd.:H	28,600	891,748		0.01	2026-10-23
2298	0325	Bloks Group Limited:O	17,400	1,070,100		0.01	2026-10-23
2299	0373	ALLIED GROUP LIMITED (HK):O	248,000	441,440		0.01	2026-05-21
2300	1159	Smart Digital Technology Group Limited:O	10,000	17,400		0.01	2026-06-10
2301	6086	Fangzhou Inc.:O	97,500	87,750		0.01	2026-08-24
2302	9966	Alphamab Oncology:O	68,000	450,840		0.01	2026-10-23
2303	0368	Superland Group Holdings Limited:O	56,000	211,960		0.01	2026-09-18
2304	0290	GoFintech Quantum Innovation Limited:O	717,800	1,030,043		0.01	2026-10-02
2305	9887	Nanjing Leads Biolabs Co., Ltd.:H	13,700	490,460		0.01	2026-10-23
2306	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,340	102,082		0.01	2026-07-09
2307	1172	Magnus Concordia Group Limited:O	400,000	8,400		0.01	2026-09-14
2308	8331	P.B. Group Limited:O	11,000	2,486		0.01	2021-12-03
2309	1518	New Century Healthcare Holding Co. Limited:O	33,500	6,667		0.01	2025-06-17
2310	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	2,400	21,600		0.01	2026-09-11
2311	2506	Xunfei Healthcare Technology Co., Ltd.:H	5,250	355,950		0.01	2026-08-26
2312	9606	Duality Biotherapeutics, Inc.:O	6,200	928,140		0.01	2026-10-20
2313	0640	Infinity Development Holdings Company Limited:O	20,000	45,600		0.01	2025-10-21
2314	1010	Sky Blue 11 Company Limited:O	30,000	1,020		0.01	2026-09-14
2315	2609	Bayzed Health Group Inc:O	88,800	237,540		0.01	2026-07-03
2316	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	26,341		0.01	2026-07-15
2317	2439	China Treasures New Materials Group Ltd.:O	80,000	15,920		0.01	2026-06-22
2318	1284	New Media Lab Limited:O	40,000	20,400		0.01	2026-09-09
2319	1005	MATRIX HOLDINGS LIMITED:O	50,400	19,656		0.01	2025-10-17
2320	8172	Lajin Entertainment Network Group Limited:O	28,000	5,320	*	0.01	2025-05-30
2321	2610	Nanshan Aluminium International Holdings Limited:O	41,000	938,080		0.01	2026-08-17
2322	2155	Morimatsu International Holdings Company Limited:O	84,000	470,400		0.01	2026-08-13
2323	0456	New City Development Group Limited:O	14,000	7,840		0.01	2026-06-12
2324	0954	Changmao Biochemical Engineering Company Limited:H	12,000	2,700		0.01	2025-07-30
2325	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,120		0.01	2026-04-13
2326	6696	Many Idea Cloud Holdings Limited:O	43,700	128,478	*	0.01	2026-03-18
2327	8491	Cool Link (Holdings) Limited:O	25,750	4,661		0.01	2025-07-21
2328	2482	Logory Logistics Technology Co., Ltd.:H	34,000	8,500		0.01	2026-06-05
2329	0617	PALIBURG HOLDINGS LIMITED:O	70,800	12,815		0.01	2026-04-27
2330	8521	WebX International Holdings Company Limited:O	40,000	26,000		0.01	2026-05-14
2331	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	13,950		0.01	2026-05-22
2332	3997	Telecom Service One Holdings Limited:O	8,000	8,880		0.01	2026-07-09
2333	0377	China Huajun Group Limited:O	11,680	7,592		0.01	2024-09-03
2334	2178	Petro-king Oilfield Services Limited:O	107,202	19,618		0.01	2026-06-04
2335	2017	Chanhigh Holdings Limited:O	38,000	32,300		0.01	2026-05-07
2336	2390	Zhihu Inc.:A	15,000	131,025		0.01	2026-01-16
2337	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	27,500		0.01	2026-02-10
2338	6963	Sunshine Insurance Group Company Limited:H	212,000	717,620		0.01	2026-10-22
2339	1066	Shandong Weigao Group Medical Polymer Company Limited:H	270,800	866,560		0.01	2026-09-24
2340	3650	Keep Inc.:O	30,000	34,800		0.01	2026-08-05
2341	6036	Apex Ace Holding Limited:O	65,000	54,275		0.01	2026-08-20
2342	8519	XinXiang Era Group Company Limited:O	8,750	2,319		0.01	2025-10-21
2343	0186	Nimble Holdings Company Limited:O	330,000	90,750		0.01	2026-03-11
2344	3008	Bosera HashKey Bitcoin ETF:Unit	4,000	25,020		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	863,675		0.01	2026-10-21
2347	2503	Zhongshen Jianye Holding Limited:O	204,000	52,020		0.01	2026-06-30
2348	2157	Lepu Biopharma Co., Ltd.:H	106,000	414,460		0.01	2026-10-16
2349	1224	C C Land Holdings Limited:O	225,000	262,125		0.01	2026-10-14
2350	0926	Besunyen Holdings Company Limited:O	7,075	16,626		0.01	2025-09-24
2351	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	8,200	1,708,880		0.01	2026-10-13
2352	6899	Ourgame International Holdings Limited:O	62,000	14,260	*	0.01	2025-11-24
2353	2259	Zijin Gold International Company Limited:O	153,761	18,635,833		0.01	2026-10-23
2354	0220	Uni-President China Holdings Ltd.:O	245,000	1,873,025		0.01	2026-09-03
2355	2429	Beijing UBOX Online Technology Corp.:H	55,000	79,750		0.01	2026-06-30
2356	8395	ZXZN Qi-House Holdings Limited:O	100,000	181,500		0.01	2026-06-30
2357	1782	International Business Digital Technology Limited (KY):O	45,000	91,350		0.01	2024-05-07
2358	2337	United Strength Power Holdings Limited:O	21,000	29,085		0.01	2026-03-06
2359	6933	Sino-Entertainment Technology Holdings Limited:O	24,000	21,960		0.01	2026-06-30
2360	0512	Grand Pharmaceutical Group Limited:O	198,500	884,318		0.01	2026-09-03
2361	0160	Hon Kwok Land Investment Company, Limited:O	40,000	21,200		0.01	2025-11-27
2362	0486	UNITED COMPANY RUSAL, IPJSC:O	835,000	2,496,650		0.01	2026-10-13
2363	0999	Xiaocaiyuan International Holding Ltd.:O	64,000	517,120		0.01	2026-09-22
2364	0780	Tongcheng Travel Holdings Limited (KY):O	128,400	1,285,284		0.01	2026-09-14
2365	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	115,000		0.01	2026-04-17
2366	3639	Yida China Holdings Limited:O	140,000	4,200		0.01	2026-08-10
2367	1152	Momentum Financial Holdings Limited:O	194,000	43,650		0.01	2026-07-22
2368	6196	Bank of Zhengzhou Co., Ltd.:H	108,394	90,509		0.01	2026-08-04
2369	1532	China Partytime Culture Holdings Limited:O	96,000	15,264		0.01	2025-11-25
2370	0433	North Mining Shares Company Limited:O	792,191	25,350		0.01	2026-10-05
2371	0572	Future World Holdings Limited:O	15,910	5,648		0.01	2026-04-14
2372	0701	CNT GROUP LIMITED:O	100,000	10,300		0.01	2026-06-18
2373	9973	CHERY AUTOMOBILE CO., LTD:H	123,400	2,885,092		0.01	2026-10-23
2374	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	53,000	72,610		0.01	2025-11-03
2375	8333	Astrum Financial Holdings Limited:O	5,000	2,850		0.01	2022-12-22
2376	6090	BUTONG GROUP:O	4,600	176,824		0.01	2026-09-25
2377	8360	Basic House New Life Group Limited:O	18,800	4,117		0.01	2022-08-17
2378	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,400	93,366		0.01	2026-10-16
2379	1626	Jia Yao Holdings Limited:O	31,000	851,260		0.01	2026-04-01
2380	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	76,200	307,467	*	0.01	2026-06-11
2381	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	5,890		0.01	2015-09-02
2382	2586	Dmall Inc.:O	43,800	367,044		0.01	2026-10-20
2383	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	16,400	104,550		0.01	2026-10-22
2384	1476	Financial Street Securities Co., Limited:H	23,000	25,875		0.01	2025-11-04
2385	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	30,195		0.01	2025-06-10
2386	1420	Chuan Holdings Limited:O	68,000	17,000		0.01	2025-05-27
2387	0629	Yue Da International Holdings Limited:O	59,000	15,930		0.01	2024-10-10
2388	1723	Moon Inc.:O	24,000	15,600		0.01	2026-09-28
2389	9856	Ligent Technologies, Inc.:O	49,300	998,818		0.01	2026-10-14
2390	8070	Keen Ocean International Holding Limited:O	10,000	9,000		0.01	2026-06-05
2391	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,760		0.01	2022-11-21
2392	2535	WK Group (Holdings) Limited:O	100,000	52,500		0.01	2026-08-19
2393	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	18,500		0.00	2026-06-23
2394	1371	China Ecotourism Group Limited:O	16,897	17,066		0.00	2026-10-08
2395	3317	Shenzhen Xunce Technology Co., Ltd.:H	13,400	901,820		0.00	2026-10-20
2396	3140	ChinaAMC HK-US AI ETF:Unit	4,000	27,120		0.00	2026-05-13
2397	8536	TL Natural Gas Holdings Limited:O	10,000	2,210		0.00	2023-09-28
2398	1039	Changyou International Group Limited:O	85,000	5,185		0.00	2026-05-13
2399	2231	JY Grandmark Holdings Limited:O	77,000	847		0.00	2026-06-23
2400	9858	China Youran Dairy Group Limited:O	209,000	705,375		0.00	2026-10-15
2401	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	30,000	248,400		0.00	2025-09-05
2402	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	90,000	116,100		0.00	2026-08-24
2403	668	Anker Innovations Technology Co., Ltd.:H	2,300	248,400		0.00	2026-10-06
2404	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	33,400	523,712		0.00	2026-10-21
2405	6667	Mega Genomics Limited:O	10,000	71,200		0.00	2022-12-07
2406	2556	Marketingforce Management Ltd:O	12,500	612,000		0.00	2026-10-12
2407	2039	China International Marine Containers (Group) Co., Ltd.:H	135,170	909,018		0.00	2026-02-26
2408	1970	IMAX China Holding, Inc.:O	15,100	123,065		0.00	2025-12-12
2409	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,200	10,353,820		0.00	2026-10-21
2410	2627	Ab&B Bio-Tech CO., LTD. JS:H	13,000	381,160	*	0.00	2026-03-27
2411	1739	Qeeka Home (Cayman) Inc.:O	50,000	6,400		0.00	2026-09-30
2412	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	2,430		0.00	2025-02-26
2413	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	182,000		0.00	2022-11-03
2414	3808	SINOTRUK (HONG KONG) LIMITED:O	119,000	3,869,880		0.00	2026-10-16
2415	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	15,680		0.00	2026-07-07
2416	3696	InSilico Medicine Cayman TopCo:O	25,000	911,000		0.00	2026-10-22
2417	1421	Prosperity Group International Limited (KY):O	8,500	5,143		0.00	2026-08-10
2418	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	10,000	155,900		0.00	2026-10-22
2419	1318	Mao Geping Cosmetics Co., Ltd.:H	20,700	985,734		0.00	2026-10-02
2420	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	11,960		0.00	2026-06-12
2421	2232	Crystal International Group Limited:O	119,500	933,893		0.00	2026-10-23
2422	8268	Smart City Development Holdings Limited (KY):O	12,000	1,512		0.00	2026-10-12
2423	8631	Sun Kong Holdings Limited:O	2,000	860	*	0.00	2024-09-02
2424	2415	MedSci Healthcare Holdings Limited:O	25,250	20,958		0.00	2025-08-27
2425	1255	TATA Health International Holdings Limited (KY):O	10,000	18,250		0.00	2025-12-05
2426	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,324	13,803		0.00	2026-08-26
2427	9930	Horizon Construction Development Limited:O	129,963	85,776		0.00	2026-03-09
2428	1742	HPC Holdings Limited (KY):O	65,000	9,555		0.00	2025-06-18
2429	1153	Jiayuan Services Holdings Limited:O	27,268	8,589		0.00	2026-04-20
2430	0425	Minth Group Limited:O	47,500	1,064,000		0.00	2026-10-15
2431	2569	Soft International Group Ltd:O	40,000	58,000		0.00	2026-08-14
2432	9896	MINISO Group Holding Limited:O	48,400	961,708		0.00	2026-10-16
2433	8513	MaxWin International Holdings Limited (KY):O	3,200	1,216		0.00	2026-01-09
2434	1392	Shenzhen HQVT Technology Co., Ltd.:H	29,500	521,560		0.00	2026-10-23
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	29,250		0.00	2022-07-06
2437	2223	Casablanca Group Limited (KY):O	10,000	4,800		0.00	2026-01-05
2438	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	145,741	384,756	*	0.00	2026-03-20
2439	1021	Guangdong Huayan Robotics Co., Ltd.:H	20,600	138,226		0.00	2026-10-20
2440	1070	TCL Electronics Holdings Limited:O	96,334	1,575,061		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	4,911,040		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	125,216		0.00	2026-09-22
2445	3931	CALB Group Co., Ltd.:H	28,300	383,465		0.00	2026-10-23
2446	6699	Angelalign Technology Inc.:O	6,400	519,680		0.00	2026-09-16
2447	3991	Changhong Jiahua Holdings Limited:O	54,000	32,130		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	21,504		0.00	2026-08-26
2450	9690	TUHU Car Inc.:A	27,700	319,104		0.00	2026-09-18
2451	1073	Da Yu Financial Holdings Limited:O	124,200	12,420		0.00	2026-05-27
2452	6063	Lotus Horizon Holdings Limited:O	72,000	61,920		0.00	2026-08-07
2453	8082	Qing Hua Holding Group Company Limited (BM):O	95,600	2,008		0.00	2026-07-09
2454	6677	Sino-Ocean Service Holding Limited:O	42,000	11,340		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	114,808		0.00	2026-08-25
2457	2595	GenFleet Therapeutics (Shanghai) Inc.:H	12,000	359,760		0.00	2026-10-22
2458	1427	China Tianbao Group Development Company Limited:O	30,000	4,170		0.00	2023-02-24
2459	9999	NetEase, Inc.:O	109,471	20,033,193		0.00	2026-10-21
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	90,400		0.00	2026-10-15
2462	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	300	91,920		0.00	2025-08-04
2463	6872	TenNor Therapeutics (Suzhou) Limited:H	1,750	167,563		0.00	2026-10-14
2464	1757	Global Chinese Business Club:O	40,000	178,000		0.00	2026-08-24
2465	3816	KFM Kingdom Holdings Limited:O	20,000	95,000		0.00	2026-09-15
2466	9890	Tanwan Inc.:O	17,200	137,342		0.00	2026-07-21
2467	2650	Shanghai Zhida Technology Development Co., Ltd.:H	11,300	59,438		0.00	2026-10-20
2468	9689	JTF International Holdings Limited:O	36,000	24,480		0.00	2026-04-27
2469	8623	China Saftower International Holding Group Limited:O	6,000	828		0.00	2024-07-11
2470	8620	Asia-express Logistics Holdings Limited:O	20,000	2,660		0.00	2024-11-11
2471	8196	Futian Holdings Limited:O	2,000	1,540		0.00	2024-12-09
2472	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	22,800	182,400		0.00	2026-10-21
2473	9860	ADICON Holdings Limited:O	22,500	99,900		0.00	2026-05-20
2474	2169	Canggang Railway Limited:O	122,000	67,100		0.00	2026-03-16
2475	6113	BitStrat Holdings Limited (KY):O	12,000	13,200		0.00	2026-04-10
2476	1756	China Science and Education Industry Group Limited (KY):O	36,000	11,880		0.00	2026-07-28
2477	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	34,500		0.00	2023-06-27
2478	9680	Chenqi Technology Limited:O	6,100	37,515		0.00	2025-10-13
2479	1410	Edvance International Holdings Limited:O	30,000	37,650		0.00	2026-10-07
2480	9688	Zai Lab Limited:O	33,700	599,186		0.00	2026-10-23
2481	9919	Activation Group Holdings Limited (KY):O	22,000	15,180		0.00	2025-11-17
2482	1236	SHENZHEN LDROBOT CO., LTD:H	9,800	207,956		0.00	2026-10-22
2483	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	2,000	2,300		0.00	2025-12-19
2484	8275	China New Consumption Group Limited:O	28,125	2,363		0.00	2025-03-17
2485	0945	MANULIFE FINANCIAL CORPORATION:O	48,197	17,081,017		0.00	2026-10-23
2486	7630	Impact Therapeutics, Inc:H	8,200	85,362		0.00	2026-10-22
2487	1025	KNT Holdings Limited:O	12,900	2,129		0.00	2026-02-25
2488	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,500	59,978		0.00	2026-09-09
2489	2416	Edianyun Limited:O	14,000	35,700		0.00	2026-09-14
2490	6639	Arrail Group Limited:O	16,000	29,280	*	0.00	2025-11-26
2491	2373	Beauty Farm Medical and Health Industry Inc.:O	7,000	118,300		0.00	2026-07-09
2492	1865	Pengo Holdings Group Limited:O	40,000	19,800		0.00	2025-12-19
2493	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	2,420	117,128		0.00	2026-10-21
2494	1062	China Development Bank International Investment Limited:O	80,000	6,800		0.00	2025-01-03
2495	0613	Planetree International Development Limited:O	31,400	163,123		0.00	2026-08-26
2496	3839	CPBIO Holding Company Limited (BM):O	6,560	51,037		0.00	2026-08-07
2497	2268	WuXi XDC Cayman Inc.:O	34,620	2,468,406		0.00	2026-10-21
2498	3600	MODERN DENTAL GROUP LIMITED:O	25,000	188,000		0.00	2026-09-11
2499	2655	Guoxia Technology Co., Ltd.:H	10,500	125,580		0.00	2026-10-05
2500	2177	UNQ HOLDINGS LIMITED:O	4,400	10,208		0.00	2025-08-26
2501	0834	Shengrong Holding Ltd.:O	12,000	2,340		0.00	2026-01-28
2502	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	12,600	331,884		0.00	2026-10-16
2503	2209	YesAsia Holdings Limited:O	11,000	33,825		0.00	2026-08-10
2504	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	51,000	314,415		0.00	2026-10-13
2505	3633	Zhongyu Energy Holdings Limited:O	70,000	188,650		0.00	2026-03-05
2506	1608	VPower Group International Holdings Limited:O	174,000	5,394		0.00	2025-07-18
2507	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	10,400	676,000		0.00	2026-10-23
2508	0430	Oriental Explorer Holdings Limited:O	10,000	3,550		0.00	2026-04-27
2509	1908	C&D International Investment Group Limited:O	59,213	738,978		0.00	2026-10-02
2510	1209	China Resources Mixc Lifestyle Services Limited:O	57,907	2,250,266		0.00	2026-10-21
2511	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	41,493	1,826		0.00	2025-11-27
2512	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	900	49,500		0.00	2026-10-23
2513	0096	YUSEI HOLDINGS LIMITED:O	16,000	7,920		0.00	2026-10-20
2514	3277	Gpixel Changchun Microelectronics Inc.:H	7,500	344,700		0.00	2026-10-22
2515	2571	Beijing Saimo Technology Co., Ltd.:H	800	13,040		0.00	2026-06-18
2516	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	2,700	235,440		0.00	2026-10-09
2517	0098	Xingfa Aluminium Holdings Limited:O	10,000	49,050		0.00	2026-05-05
2518	2256	Abbisko Medicine Co., Ltd.:O	17,000	117,555		0.00	2026-08-17
2519	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	5,460		0.00	2026-03-05
2520	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,000		0.00	2025-07-18
2521	1405	DPC Dash Ltd:O	3,100	101,680		0.00	2026-05-26
2522	2510	T.S. Lines Limited:O	39,000	480,090		0.00	2026-10-20
2523	9936	XIMEI RESOURCES HOLDING LIMITED:O	9,500	82,698		0.00	2026-08-04
2524	6669	Acotec Scientific Holdings Limited:O	7,189	40,834		0.00	2026-08-26
2525	2558	JINSHANG BANK CO., LTD.:H	22,000	22,660		0.00	2025-07-22
2526	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,400	60,840		0.00	2026-03-20
2527	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	560		0.00	2025-01-20
2528	1629	Champion Alliance International Holdings Limited:O	12,000	2,280		0.00	2022-05-19
2529	1882	Haitian International Holdings Limited:O	35,000	601,650		0.00	2026-08-27
2530	1809	Prinx Chengshan Holdings Limited:O	14,000	85,750		0.00	2025-07-28
2531	6979	ZJLD Group Inc:O	73,000	584,000		0.00	2026-06-10
2532	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	2,750		0.00	2025-07-29
2533	2602	Onewo Inc.:H	24,549	484,843		0.00	2026-07-22
2534	1413	FEG Holdings Corporation Limited:O	7,000	1,421		0.00	2025-12-17
2535	0756	Summi (Group) Holdings Limited:O	7,200	4,320	*	0.00	2024-02-27
2536	1826	FDB Holdings Limited:O	50,000	42,750		0.00	2026-02-26
2537	2540	Lesi Group Limited:O	12,500	9,750		0.00	2026-10-23
2538	2276	Shanghai Conant Optical Co., Ltd.:H	10,200	373,728		0.00	2026-10-23
2539	1586	China Leon Inspection Holding Limited:O	12,000	17,940		0.00	2026-09-02
2540	0917	Qunabox Group Limited:O	5,400	31,401		0.00	2026-08-28
2541	1526	Rici Healthcare Holdings Limited:O	32,000	29,120		0.00	2026-02-06
2542	8160	Goldway Education Group Limited:O	4,320	2,311		0.00	2024-08-23
2543	1795	Yadong Group Holdings Limited:O	12,000	5,880		0.00	2024-02-15
2544	3363	Zhengye International Holdings Company Limited:O	10,000	2,900		0.00	2026-07-13
2545	0428	Cocoon Holdings Limited:O	3,070	583		0.00	2026-03-10
2546	0185	Zensun Enterprises Limited:O	38,000	2,166		0.00	2023-08-28
2547	1622	Redco Properties Group Limited:O	70,000	9,520		0.00	2026-04-13
2548	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,200		0.00	2025-12-30
2549	1870	Green Power Group Limited (KY):O	20,000	2,960		0.00	2026-09-21
2550	1521	Frontage Holdings Corporation:O	40,000	59,600	*	0.00	2026-03-30
2551	6880	MOMENTA GLOBAL LIMITED:A	4,020	651,240		0.00	2026-10-16
2552	3638	Hunlicar Group Limited:O	1,500	3,000		0.00	2025-08-25
2553	9899	NetEase Cloud Music Inc.:O	4,100	375,150		0.00	2026-09-24
2554	2180	ManpowerGroup Greater China Limited:O	4,000	16,140		0.00	2026-09-09
2555	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,245		0.00	2022-08-24
2556	0413	South China Holdings Company Limited:O	253,165	5,316		0.00	2025-11-06
2557	2261	NASN Intelligent Tech (Zhejiang) Co., Ltd.:H	11,300	179,783		0.00	2026-09-29
2558	3893	CROSSTEC Group Holdings Limited:O	20,000	27,300		0.00	2026-08-20
2559	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,000	120,200		0.00	2026-07-21
2560	3310	Viewtrix Technology Co., Ltd:H	8,200	136,366		0.00	2026-10-21
2561	3115	iShares Core Hang Seng Index ETF:Unit	500	42,810		0.00	2025-09-29
2562	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,200	188,076		0.00	2026-09-10
2563	2665	Seyond Holdings Ltd.:O	24,000	28,800		0.00	2026-10-15
2564	3778	China Weaving Materials Holdings Limited:O	2,280	6,475		0.00	2026-01-12
2565	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	3,402		0.00	2025-04-30
2566	2699	Xinming China Holdings Limited:O	476	2,501		0.00	2026-10-22
2567	2869	Greentown Service Group Co. Ltd.:O	56,000	222,320		0.00	2026-07-29
2568	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,900	19,691		0.00	2025-03-17
2569	0369	Wing Tai Properties Limited:O	24,000	38,400		0.00	2026-04-02
2570	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,700		0.00	2025-11-17
2571	8375	Data Union Capital International Holdings Group Limited:O	6,000	4,200		0.00	2026-01-22
2572	0211	STYLAND HOLDINGS LIMITED:O	12,717	3,370		0.00	2026-08-11
2573	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	26,000	24,830		0.00	2025-08-28
2574	0974	China Shun Ke Long Holdings Limited:O	5,000	4,275		0.00	2025-12-05
2575	1875	BioDlink International Company Limited:O	13,200	44,220		0.00	2026-09-01
2576	2788	Chuangxin Industries Holdings Limited:O	34,500	457,470		0.00	2026-09-21
2577	3692	Hansoh Pharmaceutical Group Company Limited:O	98,000	3,234,000		0.00	2026-10-22
2578	9877	Jenscare Scientific Co., Ltd.:H	5,000	32,200		0.00	2025-10-21
2579	2623	Hong Kong Gold Industry Group Limited (KY):O	8,600	26,101		0.00	2026-06-02
2580	8096	Tasty Concepts Holding Limited:O	7,500	900		0.00	2022-11-28
2581	1907	China Risun Group Limited (KY):O	66,000	105,930		0.00	2026-09-02
2582	2372	WEIli Holdings Limited:O	12,000	7,380		0.00	2026-07-03
2583	2652	CF PharmTech, Inc. (CN):H	4,800	26,856		0.00	2026-09-16
2584	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,129	270,493		0.00	2026-09-29
2585	2306	YH Entertainment Group:O	12,000	20,880		0.00	2025-10-20
2586	1566	CA Cultural Technology Group Limited:O	22,300	89,423		0.00	2026-10-13
2587	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	800	48,640		0.00	2026-10-21
2588	8340	Zijing International Financial Holdings Limited:O	1,100	1,188		0.00	2026-05-13
2589	3228	Shenzhen Kinwong Electronic Co., Ltd. (CN):H	1,000	64,200		0.00	2026-10-21
2590	2670	Beijing Yunji Technology Co., Ltd.:H	9,500	31,778		0.00	2026-10-12
2591	6623	Lufax Holding Ltd:O	24,400	90,158		0.00	2026-10-08
2592	2419	Dekon Food and Agriculture Group:H	2,100	119,280		0.00	2026-08-31
2593	0667	China East Education Holdings Limited:O	30,000	132,150		0.00	2026-10-21
2594	2714	Muyuan Foods Co., Ltd. (CN):H	4,100	151,864		0.00	2026-09-08
2595	1817	Mulsanne Group Holding Limited:O	12,500	7,375		0.00	2024-09-04
2596	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	32,000	21,920		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	2,900		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	14,700		0.00	2025-03-03
2601	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,350	90,383		0.00	2026-09-17
2602	1585	Yadea Group Holdings Ltd.:O	36,000	278,280		0.00	2026-08-11
2603	2205	Kangqiao Service Group Limited:O	8,000	3,200		0.00	2025-07-29
2604	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	43,800		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	1,440		0.00	2026-05-27
2607	2512	Cloud Factory Technology Holdings Limited:O	5,000	13,075		0.00	2025-10-10
2608	1519	J&T Global Express Limited:B	89,400	797,895		0.00	2026-10-21
2609	9987	Yum China Holdings, Inc.:O	3,500	1,239,700		0.00	2026-10-13
2610	2391	Tuya Inc.:A	5,600	72,128		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	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	102,000	121,890		0.00	2026-10-22
2614	3660	Qfin Holdings, Inc.:A	2,450	55,076		0.00	2026-09-03
2615	1735	Central New Energy Holding Group Limited:O	42,000	362,250		0.00	2026-04-10
2616	6687	JST Group Corporation Limited:O	4,200	42,630		0.00	2026-08-07
2617	8529	UBoT Holding Limited:O	5,000	1,425		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	998		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	7,008		0.00	2026-01-30
2624	8413	Asia Grocery Distribution Limited:O	10,000	590		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	14,800		0.00	2026-10-20
2627	1823	Huayu Expressway Group Limited:O	4,000	4,080		0.00	2024-10-07
2628	8431	Hao Bai International (Cayman) Limited:O	2,000	2,430		0.00	2025-04-30
2629	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	195	352,170		0.00	2026-06-09
2630	0458	TRISTATE HOLDINGS LIMITED:O	2,250	3,971		0.00	2024-03-06
2631	8357	Republic Healthcare Limited:O	5,000	990		0.00	2026-06-24
2632	6633	Qingci Games Inc.:O	5,500	16,143		0.00	2026-08-31
2633	8645	Byte Metaverse Holdings Limited:O	6,000	1,230		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	48,810		0.00	2026-10-05
2636	2718	Mininglamp Technology:A	1,040	30,035		0.00	2026-10-15
2637	1511	UISEE Technologies (Beijing) Co., Ltd.:H	950	30,457		0.00	2026-06-04
2638	1747	Home Control International Limited:O	4,000	15,140		0.00	2026-05-22
2639	9607	Red Avenue New Materials Group Co., Ltd. (CN):H	500	19,010		0.00	2026-10-22
2640	6160	BeOne Medicine Ltd.:O	11,200	2,558,080		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	29,216		0.00	2026-09-18
2643	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	660	37,818		0.00	2026-08-13
2644	1653	MOS House Group Limited:O	2,000	3,990		0.00	2025-12-05
2645	1751	AI Energy Engineering Holdings Limited:O	2,000	1,290		0.00	2025-10-20
2646	2423	KE Holdings Inc.:A	22,500	1,010,700		0.00	2026-10-21
2647	2361	Sinohealth Technology Holdings Limited:O	3,000	11,820		0.00	2023-12-29
2648	8187	Jimu Group Limited:O	1,000	565		0.00	2026-01-12
2649	2675	Shenzhen Edge Medical Co., Ltd.:H	2,100	67,326		0.00	2026-05-13
2650	3668	YANCOAL AUSTRALIA LTD:O	8,400	276,024		0.00	2026-08-04
2651	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,200	5,154		0.00	2026-09-23
2652	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3,266	26,945		0.00	2026-09-22
2653	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	550	112,420		0.00	2026-10-21
2654	9985	WEILONG Delicious Global Holdings Ltd:O	15,000	101,175		0.00	2026-06-29
2655	2175	Trillion Holding Group Limited:O	3,000	7,800		0.00	2025-08-04
2656	2726	Epiworld International Co., Ltd.:H	700	53,900		0.00	2026-08-24
2657	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,698	450,181		0.00	2026-10-20
2658	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	600	30,600		0.00	2026-09-04
2659	1822	China Wood International Holding Co., Limited:O	10,650	1,235		0.00	2026-06-24
2660	2057	ZTO Express (Cayman) Inc.:A	3,000	471,000		0.00	2026-09-29
2661	625	SHEIN Global Holdings Limited:B	15,200	573,648		0.00	2026-10-23
2662	8079	LIT Life Holdings Limited:O	199	66		0.00	2024-12-02
2663	3866	Bank of Qingdao Co., Ltd.:H	12,000	57,240		0.00	2026-07-23
2664	1993	Asiaray Media Group Limited:O	2,500	1,113		0.00	2026-07-14
2665	1768	Busy Ming Group Co., Ltd.:H	1,100	335,280		0.00	2026-10-22
2666	2457	Buyang International Holding Inc:O	5,000	2,150		0.00	2023-08-21
2667	9993	Radiance Holdings (Group) Company Limited:O	20,000	18,100		0.00	2026-09-02
2668	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	3,760		0.00	2025-06-13
2669	9886	Dingdang Health Technology Group Ltd.:O	6,000	5,190		0.00	2026-03-19
2670	2181	Mabpharm Limited:O	20,000	9,200		0.00	2026-06-30
2671	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	2,800		0.00	2025-08-15
2672	6938	Suzhou Ribo Life Science Co., Ltd.:H	800	38,400		0.00	2026-10-15
2673	3881	CiDi Inc.:H	2,000	35,200		0.00	2026-10-20
2674	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	11,170		0.00	2026-06-01
2675	2636	SHENZHEN TRANSSION HOLDINGS CO., LTD.:H	400	14,240		0.00	2026-10-20
2676	1179	H World Group Limited:O	13,600	495,856		0.00	2026-10-14
2677	3752	Rokae (Shandong) Robotics Group Inc.:H	1,100	53,570		0.00	2026-10-14
2678	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,721	985,260		0.00	2026-10-22
2679	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	1,200	41,712		0.00	2026-09-16
2680	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,800	34,416		0.00	2026-10-08
2681	9933	GHW International:O	4,000	6,640		0.00	2024-05-08
2682	1191	Crealights Technology Co., Ltd.:H	350	25,970		0.00	2026-10-21
2683	1449	Leader Education Limited (KY):O	3,000	2,400		0.00	2026-08-03
2684	2630	Vigonvita Life Sciences Co., Ltd.:H	600	47,850		0.00	2026-08-13
2685	8291	Hong Kong Entertainment International Holdings Limited:O	750	174		0.00	2026-09-09
2686	2329	Glory Health Industry Limited:O	15,000	1,440		0.00	2026-10-20
2687	2162	Keymed Biosciences Inc.:O	1,000	81,650		0.00	2026-07-09
2688	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2026-03-06
2689	1846	EuroEyes International Eye Clinic Limited:O	1,000	2,250		0.00	2025-04-02
2690	0685	Media Chinese International Limited (BM):O	5,000	825		0.00	2024-10-14
2691	0727	Sinopros Corporation Limited:O	3,900	1,697		0.00	2025-04-22
2692	2661	QingSong Health Corporation:O	600	1,725		0.00	2026-10-20
2693	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	7,680		0.00	2025-05-07
2694	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	975		0.00	2023-11-30
2695	6658	Liuliumei Co., Ltd.:H	200	33,900		0.00	2026-10-16
2696	0602	Jiahua Stores Holdings Limited:O	2,500	103		0.00	2026-03-06
2697	9638	FERRETTI S.P.A.:O	800	20,000		0.00	2023-06-21
2698	7618	JINGDONG Industrials, Inc.:O	6,400	81,792		0.00	2026-07-21
2699	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	600	7,086		0.00	2026-10-12
2700	1758	Bojun Education Company Limited:O	2,000	154		0.00	2026-03-18
2701	9971	Basic Semiconductor Co., Ltd.:H	600	19,680		0.00	2026-10-22
2702	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,503	3,404		0.00	2024-09-26
2703	1770	DKE Holding Company Limited:H	100	7,950		0.00	2026-10-22
2704	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	11,984		0.00	2025-08-11
2705	2076	KANZHUN LIMITED:A	1,600	102,080		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	25,938		0.00	2026-09-01
2710	6810	Shanghai Sunmi Technology Co., Ltd.:H	400	24,320		0.00	2026-07-03
2711	1901	Feiyang International Holdings Group Limited:O	1,333	164		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	51,750		0.00	2026-10-20
2714	3999	DaChan Food (Asia) Limited:O	1,000	585		0.00	2025-07-30
2715	8619	NIU Holdings Limited:O	400	26		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	7,902		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	2,000		0.00	2026-06-15
2720	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	110		0.00	2025-08-21
2721	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	7,095		0.00	2026-06-12
2722	2272	KEYTOP PARKING INC.:H	60	3,387		0.00	2026-07-02
2723	2518	Autohome Inc.:O	300	11,838		0.00	2025-03-11
2724	1913	PRADA S.P.A.:O	1,500	58,200		0.00	2025-02-28
2725	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	46,040		0.00	2026-08-20
2726	2490	LC Group Holding Limited:O	300	1,247		0.00	2026-07-06
2727	3455	Invesco QQQ Trust, Series 1:Unit	248	1,372,184		0.00	2026-10-20
2728	2041	Medcaptain Medical Technology Co., Ltd.:H	100	629		0.00	2026-09-10

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