CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2026-10-30

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	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	520,000	3,738,800		15.98	2026-09-28
2	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,899,809	26,060,070		11.54	2026-06-01
3	1916	JIANGXI BANK CO., LTD.:H	124,427,000	69,679,120		9.25	2026-08-17
4	9668	CHINA BOHAI BANK CO., LTD.:H	286,211,500	204,641,223		4.62	2026-09-16
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,593,000	114,696	*	2.54	2025-07-17
6	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	75,438,205	199,156,861	*	1.99	2026-03-23
7	1918	Sunac China Holdings Limited:O	293,875,879	121,958,490		1.47	2026-10-29
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	459,500	896,025		1.44	2025-09-04
9	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	44,000	506,880		1.37	2026-10-27
10	1749	Shanshan Brand Management Co., Ltd.:H	440,000	171,600		1.32	2025-11-06
11	0808	Prosperity Real Estate Investment Trust:Unit	20,381,062	27,514,434		1.27	2026-10-20
12	0073	ASIAN CITRUS HOLDINGS LIMITED:O	183,084	305,750		1.23	2026-08-18
13	1627	Able Engineering Holdings Limited:O	23,401,371	8,541,500		1.17	2026-05-13
14	1108	Triumph New Energy Company Limited:H	2,856,000	4,912,320		1.14	2026-09-17
15	6968	Ganglong China Property Group Limited:O	18,480,000	1,219,680		1.14	2026-07-30
16	0347	Angang Steel Company Limited:H	14,511,468	14,438,911		1.03	2026-10-26
17	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,230,000	469,530		0.99	2026-05-14
18	1202	Chengdu SIWI Science and Technology Company Limited:H	1,460,000	1,854,200		0.91	2026-03-06
19	2826	Global X China Cloud Computing ETF:Unit	26,250	1,183,875		0.88	2026-03-20
20	8162	Loco Hong Kong Holdings Limited:O	8,620,000	4,913,400		0.87	2026-07-17
21	1958	BAIC Motor Corporation Limited:H	20,872,500	13,567,125		0.83	2026-10-23
22	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,282,043	18,852,297		0.82	2026-10-29
23	1003	Huanxi Media Group Limited:O	35,563,314	8,641,885		0.81	2026-01-14
24	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,540,300	21,784,359		0.79	2026-10-28
25	8066	Phoenitron Holdings Limited:O	5,210,000	1,271,240		0.78	2026-01-30
26	0169	Wanda Hotel Development Company Limited:O	35,818,242	3,080,369		0.76	2026-09-04
27	1229	Nan Nan Resources Enterprise Limited:O	5,530,000	746,550		0.72	2026-10-23
28	0637	Lee Kee Holdings Limited:O	5,896,000	990,528		0.71	2026-08-19
29	1053	Chongqing Iron & Steel Company Limited:H	3,694,000	2,918,260		0.69	2026-10-15
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,614,442	2,741,199		0.68	2026-10-29
31	2878	Solomon Systech (International) Limited:O	15,532,000	3,199,592		0.62	2026-10-23
32	1265	Tianjin Jinran Public Utilities Company Limited:H	3,090,000	426,420		0.62	2024-10-03
33	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	8,380	135,924		0.62	2026-05-28
34	8612	World Super Holdings Limited:O	2,386,000	193,266		0.58	2026-03-16
35	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,100	1,197,558		0.57	2026-08-18
36	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	26,200	197,417		0.57	2026-10-29
37	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,961,500	17,887,460		0.57	2026-10-28
38	1007	Longhui International Holdings Limited:O	1,059,417	74,159	*	0.56	2026-06-10
39	0418	FOUNDER HOLDINGS LIMITED:O	6,442,000	3,832,990		0.56	2026-07-16
40	9919	Activation Group Holdings Limited (KY):O	4,114,000	2,920,940		0.55	2026-05-12
41	3319	A-Living Smart City Services Co., Ltd.:H	7,669,395	14,418,463		0.54	2026-10-16
42	8519	XinXiang Era Group Company Limited:O	777,500	279,900		0.54	2026-10-27
43	0648	SoftMedx Healthcare Limited:O	562,298	191,181		0.52	2026-10-22
44	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,208,350	7,783,457		0.52	2026-10-27
45	0085	China Electronics Huada Technology Company Limited:O	10,517,250	7,151,730		0.52	2026-10-26
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,322,239	10,025,567	*	0.51	2026-10-14
47	3680	Ruihe Data Technology Holdings Limited (KY):O	4,670,000	10,507,500		0.51	2026-04-17
48	0953	Shaw Brothers Holdings Limited:O	7,128,000	848,232		0.50	2025-11-05
49	2013	Weimob Inc.:O	20,414,000	13,473,240		0.49	2026-10-28
50	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,934,500	9,907,071		0.49	2026-10-30
51	2802	CSOP HSCEI Covered Call Active ETF:Unit	6,702,800	43,367,116		0.49	2026-10-30
52	1025	KNT Holdings Limited:O	2,170,100	295,134		0.49	2026-10-30
53	8178	China Information Technology Development Limited:O	831,677	158,019		0.48	2026-04-15
54	2396	B&K Corporation Limited:H	392,200	1,282,494		0.47	2026-07-15
55	8437	RMH Holdings Limited:O	313,600	78,400	*	0.47	2025-02-07
56	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,148,000	1,354,640		0.47	2026-06-17
57	3001	Premia China USD Property Bond ETF:Unit	2,000	208,400		0.47	2024-07-25
58	3416	Global X HSCEI Components Covered Call Active ETF:Unit	11,880,300	91,894,121		0.45	2026-10-30
59	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,871,100	11,448,645		0.44	2026-10-29
60	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	59,300	467,284		0.44	2026-09-29
61	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	6,932,400	59,583,978		0.44	2026-09-24
62	8103	hmvod Limited:O	566,354	67,396	*	0.44	2025-10-16
63	8160	Goldway Education Group Limited:O	936,960	505,958		0.44	2026-09-02
64	8161	MediNet Group Limited (KY):O	180,800	124,752		0.43	2025-07-23
65	2866	COSCO SHIPPING Development Co., Ltd.:H	14,808,206	13,253,344		0.43	2026-10-30
66	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	1,159,100		0.43	2023-09-06
67	1987	Beng Soon Machinery Holdings Limited:O	4,316,000	1,035,840		0.43	2026-09-07
68	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	566,000	113,200		0.42	2024-07-15
69	1186	China Railway Construction Corporation Limited:H	8,808,000	37,169,760		0.42	2026-10-27
70	0474	Aceso Life Science Group Limited:O	37,164,692	5,351,716		0.42	2026-08-25
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,080,000	184,680		0.42	2026-06-02
72	0082	Crazy Sports Group Limited:O	18,637,600	1,472,370		0.41	2026-10-13
73	1725	China Strategic Technology Group Limited:O	3,355,600	775,144		0.41	2026-08-31
74	8357	Republic Healthcare Limited:O	2,520,000	531,720		0.40	2024-11-26
75	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,959,908	6,242,307		0.40	2026-10-26
76	2231	JY Grandmark Holdings Limited:O	6,572,000	72,292		0.40	2026-09-08
77	8493	Scorching Dragon Holdings Limited:O	1,152,000	40,320	*	0.40	2025-11-03
78	0484	Forgame Holdings Limited:O	663,700	404,857		0.39	2026-10-20
79	0815	China Silver Group Limited:O	15,032,000	2,585,504		0.38	2026-10-30
80	1766	CRRC Corporation Limited:H	16,569,900	87,737,621		0.38	2026-10-26
81	0887	Emperor Watch & Jewellery Limited:O	27,360,000	6,840,000		0.38	2026-10-29
82	0994	CT Vision (International) Holdings Limited:O	4,864,000	1,216,000		0.38	2026-05-18
83	0712	Comtec Solar Systems Group Limited:O	3,979,625	214,900		0.38	2026-09-07
84	8462	Omnibridge Holdings Limited:O	2,245,000	168,375		0.37	2026-06-04
85	8081	Baijuyi Holdings Group Limited (BM):O	18,961,760	246,503		0.37	2026-06-01
86	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	224,400		0.36	2026-06-26
87	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,537,856	12,625,909		0.36	2026-10-30
88	0276	Mongolia Energy Corporation Limited:O	674,050	340,395		0.36	2026-10-27
89	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	50,640	737,825		0.36	2026-10-30
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,787,723	825,499		0.36	2026-10-29
91	0139	Smart Fish Wealthlink Holdings Limited:O	5,202,211	400,570		0.35	2026-09-11
92	1165	Shunfeng International Clean Energy Limited:O	17,768,000	426,432	*	0.35	2026-10-14
93	0433	North Mining Shares Company Limited:O	51,731,071	1,603,663		0.34	2026-06-05
94	1217	China Innovation Investment Limited:O	43,852,000	438,520		0.34	2026-03-05
95	2823	iShares FTSE China A50 ETF:Unit	2,906,678	43,135,102		0.34	2026-10-15
96	0294	Yangtzekiang Garment Limited:O	698,264	698,264		0.34	2022-09-23
97	0390	CHINA RAILWAY GROUP LIMITED:H	14,201,779	43,883,497		0.34	2026-10-30
98	3323	China National Building Material Company Limited:H	12,507,183	35,582,936		0.34	2026-10-30
99	3989	Capital Environment Holdings Limited:O	47,896,499	3,831,720		0.34	2026-08-26
100	8213	StarGlory Holdings Company Limited:O	1,857,211	274,867		0.33	2026-04-22
101	1124	COASTAL GREENLAND LIMITED:O	1,382,687	152,096	*	0.33	2026-07-15
102	2841	Global X China MedTech ETF:Unit	1,000	40,400		0.33	2026-10-29
103	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,412,550	45,066,434		0.33	2026-10-30
104	7489	VOYAH Automotive Technology Co., Ltd.:H	2,949,044	4,379,330		0.33	2026-10-22
105	1618	Metallurgical Corporation of China Ltd.:H	9,430,000	11,976,100		0.33	2026-10-09
106	8616	Sunray Engineering Group Limited (KY):O	3,300,000	283,800		0.33	2026-02-06
107	2009	BBMG Corporation:H	7,613,500	4,415,830		0.33	2026-10-26
108	1647	Grandshores Technology Group Limited:O	3,875,000	236,375		0.32	2026-09-24
109	0698	TONGDA GROUP HOLDINGS LIMITED:O	616,363	1,183,417		0.32	2026-10-26
110	1703	Easyhold Group Holdings Limited (KY):O	436,500	161,505		0.32	2026-10-20
111	3555	Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit	96,800	765,204		0.31	2026-10-13
112	2369	Coolpad Group Limited:O	1,238,672	551,209		0.31	2026-10-29
113	0747	Shenyang Public Utility Holdings Company Limited:H	1,882,000	120,448		0.31	2026-07-21
114	8056	Life Concepts Holdings Limited (KY):O	349,500	96,113		0.31	2025-08-12
115	0558	L.K. Technology Holdings Limited:O	4,178,250	4,052,903		0.31	2026-09-22
116	1727	Hebei Construction Group Corporation Limited:H	1,411,500	282,300		0.31	2026-10-28
117	0183	Winfull Group Holdings Limited:O	1,722,400	235,969		0.30	2026-06-08
118	0022	MEXAN LIMITED (BM):O	118,800	199,584		0.30	2026-10-23
119	0114	HERALD HOLDINGS LIMITED (BM):O	1,807,500	1,183,913		0.30	2026-10-29
120	0660	Wai Chun Bio-Technology Limited:O	1,147,640	493,485	*	0.30	2026-02-03
121	3537	CSOP KOSPI 200 Covered Call Active ETF:Unit	107,000	807,850		0.30	2026-10-26
122	1799	Xinte Energy Co., Ltd.:H	1,116,800	3,707,776		0.30	2026-10-05
123	0330	ESPRIT HOLDINGS LIMITED (BM):O	840,284	336,114		0.30	2026-09-09
124	0438	IRICO Group New Energy Company Limited:H	284,900	270,655		0.30	2026-06-12
125	87001	Hui Xian Real Estate Investment Trust:Unit	18,959,617	6,067,077		0.29	2026-10-09
126	1116	Huiyuan Cowins Technology Group Limited:O	6,238,000	1,247,600		0.29	2026-01-07
127	8193	Asia-Pac Financial Investment Company Limited:O	808,600	72,774		0.29	2026-10-09
128	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,290,000	2,576,250		0.29	2026-08-13
129	8513	MaxWin International Holdings Limited (KY):O	234,800	84,528		0.29	2026-01-22
130	0171	Silver Grant International Holdings Group Limited:O	6,586,095	250,272	*	0.29	2026-09-10
131	1452	Denox Environmental & Technology Holdings Limited:O	2,198,000	362,670		0.29	2026-02-05
132	0778	Fortune Real Estate Investment Trust:Unit	5,907,000	26,108,940		0.29	2026-10-23
133	0052	FAIRWOOD HOLDINGS LIMITED:O	368,000	1,825,280		0.28	2026-10-30
134	8417	Dadi Education Holdings Limited:O	4,960,000	99,200		0.28	2026-06-15
135	9876	Ocean One Holding Ltd.:O	790,000	1,817,000		0.28	2024-09-19
136	0997	Chinlink International Holdings Limited:O	3,258,600	52,138		0.28	2026-09-16
137	1798	China Datang Corporation Renewable Power Co., Limited:H	6,969,000	6,202,410		0.28	2026-10-05
138	8621	Metropolis Capital Holdings Limited:O	2,672,000	114,896		0.28	2026-02-25
139	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,512,000	188,400		0.28	2026-10-26
140	2246	GOGOX HOLDINGS LIMITED:O	182,800	186,456		0.28	2026-10-26
141	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000,300	8,652,595		0.28	2026-10-30
142	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,668,980	26,731,548		0.27	2026-10-30
143	8245	Canopy SkyFire Group Limited:O	940,000	143,820		0.27	2026-07-15
144	1957	MBV International Limited:O	1,675,000	418,750		0.27	2026-05-27
145	2822	CSOP FTSE China A50 ETF:Unit	1,184,462	16,250,819		0.26	2026-10-27
146	0149	China Agri-Products Exchange Limited:O	26,168,718	1,622,461		0.26	2026-10-29
147	0959	Century Entertainment International Holdings Limited:O	336,685	242,413	*	0.26	2026-08-12
148	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	81,500	293,074		0.26	2026-07-31
149	1800	China Communications Construction Company Limited:H	11,486,453	37,962,727		0.26	2026-10-29
150	1672	Ascletis Pharma Inc.:O	2,720,000	13,328,000		0.26	2026-10-29
151	0375	YGM TRADING LIMITED:O	427,223	444,312		0.26	2026-09-25
152	1555	MIE Holdings Corporation:O	8,704,000	226,304		0.26	2026-04-17
153	0464	China In-Tech Limited:O	1,940,000	1,134,900		0.26	2026-06-18
154	0588	Beijing North Star Company Limited:H	1,802,000	1,126,250		0.25	2026-10-05
155	2562	Synagistics Limited (KY):A	1,184,500	450,110		0.25	2026-10-29
156	2288	Rykadan Capital Limited:O	952,693	133,377		0.25	2026-09-15
157	0138	CCT Fortis Holdings Limited:O	404,433	147,618		0.25	2026-07-21
158	0788	China Tower Corporation Limited:H	11,796,993	105,642,072		0.25	2026-10-28
159	0591	China High Precision Automation Group Limited:O	2,560,000	537,600		0.25	2026-07-29
160	6868	Tenfu (Cayman) Holdings Company Limited:O	2,668,000	6,936,800		0.25	2025-04-10
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,821,577	19,069,669		0.25	2026-10-26
162	0008	PCCW LIMITED:O	19,050,998	95,445,500		0.25	2026-10-29
163	3313	ArtGo Holdings Limited:O	347,100	232,557		0.24	2026-07-30
164	0428	Cocoon Holdings Limited:O	449,080	64,218		0.24	2025-07-31
165	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	44,500	666,610		0.24	2026-06-18
166	8446	Brightstar Technology Group Co., Ltd:O	134,200	49,654		0.24	2026-10-23
167	1340	Huisheng International Holdings Limited:O	356,125	160,256		0.24	2026-07-13
168	1968	HINGTEX HOLDINGS LIMITED:O	1,524,000	304,800		0.24	2024-06-06
169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,786,000	14,746,470		0.23	2026-10-23
170	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,353,000	395,304		0.23	2026-10-26
171	8500	Icon Culture Global Company Limited:O	1,000,000	91,000	*	0.23	2025-12-08
172	0356	DT Capital Limited:O	461,000	140,605		0.23	2026-08-06
173	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	77,230	312,318		0.23	2026-10-22
174	8079	LIT Life Holdings Limited:O	85,208	25,988		0.23	2024-12-02
175	0681	Chinese People Holdings Company Limited:O	20,322,095	548,697		0.23	2026-10-05
176	0757	Solargiga Energy Holdings Limited:O	7,484,110	336,785		0.23	2026-10-15
177	1064	Zhong Hua International Holdings Limited:O	1,726,600	88,057		0.22	2026-10-14
178	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,643,978	28,502,089		0.22	2026-10-30
179	0055	Neway Group Holdings Limited:O	567,300	76,586		0.22	2025-12-03
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	702,400	2,658,584		0.22	2026-10-30
181	1354	Xi'an Kingfar Property Services Co., Ltd.:H	36,900	98,154		0.22	2026-10-29
182	0777	NetDragon Websoft Holdings Limited:O	1,155,000	8,674,050		0.22	2026-10-28
183	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,000	263,160		0.22	2025-03-24
184	1736	China Parenting Network Holdings Limited:O	111,350	36,746		0.22	2026-01-05
185	0929	IPE GROUP LIMITED:O	2,265,000	1,075,875		0.22	2026-08-14
186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	82,500	85,800		0.21	2026-09-01
187	3173	Premia CSI Caixin China New Economy ETF:Unit	160,000	1,397,600		0.21	2026-04-28
188	3170	Hang Seng Gold ETF:Unit	307,450	3,852,349		0.21	2026-10-28
189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,608,339	287,952,625		0.21	2026-10-30
190	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,910,000	267,400		0.21	2025-11-13
191	0076	Elate Holdings Limited:O	941,384	152,504		0.21	2026-09-03
192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,323,085	271,801	*	0.21	2026-05-04
193	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,282,000	423,378		0.21	2026-08-31
194	8297	Ocean Star Technology Group Limited:O	3,235,000	67,935		0.21	2026-10-28
195	8316	SwiftLife Holdings Limited:O	1,978,000	419,336		0.21	2026-10-28
196	1395	ELL Environmental Holdings Limited:O	2,275,000	348,075		0.21	2026-02-06
197	0559	DeTai New Energy Group Limited:O	1,073,840	135,304	*	0.21	2026-03-18
198	1813	KWG Group Holdings Limited:O	6,967,220	634,017		0.20	2026-10-28
199	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,174,769	2,444,572		0.20	2026-09-22
200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,916,830	2,955,374		0.20	2026-10-23
201	1695	S&P International Holding Limited:O	2,170,000	199,640		0.20	2026-04-29
202	1222	WANG ON GROUP LIMITED:O	27,191,245	516,634		0.20	2026-10-29
203	1830	Perfect Medical Health Management Limited (KY):O	2,507,607	2,858,672		0.20	2026-10-30
204	2459	Sanergy Group Limited:O	386,600	224,228		0.20	2026-09-01
205	8619	NIU Holdings Limited:O	862,000	54,306		0.20	2026-07-07
206	2550	Easou Technology Holdings Limited:O	890,000	1,766,650		0.20	2026-10-20
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,182,638	1,254,791		0.20	2026-06-03
208	0343	CULTURECOM HOLDINGS LIMITED:O	3,415,500	491,832		0.20	2026-09-22
209	8283	Zhongshi Minan Holdings Limited:O	680,400	89,813		0.20	2026-05-29
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,072,469	2,398,625		0.20	2026-07-20
211	0571	ESUN HOLDINGS LIMITED:O	3,428,041	130,266		0.20	2026-09-29
212	0471	Silkwave Inc:O	936,113	96,420		0.20	2026-07-08
213	0868	XINYI GLASS HOLDINGS LIMITED:O	8,665,319	70,145,757		0.19	2026-10-08
214	1480	Yan Tat Group Holdings Limited:O	466,000	424,060		0.19	2026-09-15
215	1942	MOG Digitech Holdings Limited:O	3,995,000	243,695		0.19	2026-09-23
216	1982	NAMESON HOLDINGS LIMITED:O	4,414,000	3,178,080		0.19	2026-06-22
217	0810	China Castson 81 Finance Company Limited (BM):O	1,377,755	112,976		0.19	2026-08-17
218	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	434,880		0.19	2026-08-10
219	1812	Shandong Chenming Paper Holdings Limited:H	1,012,000	465,520		0.19	2026-05-19
220	0020	SenseTime Group Inc.:B	79,695,000	88,062,975		0.19	2026-10-30
221	3337	Anton Oilfield Services Group:O	5,700,000	4,189,500		0.19	2026-10-14
222	1988	China Minsheng Banking Corp., Ltd.:H	15,755,937	50,103,880		0.19	2026-10-29
223	8328	Xinyi Electric Storage Holdings Limited:O	1,483,692	563,803		0.19	2026-04-21
224	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	614,000	1,455,180		0.19	2025-10-03
225	1393	Hidili Industry International Development Limited:O	8,640,000	172,800		0.19	2026-09-08
226	2727	Shanghai Electric Group Company Limited:H	5,460,000	13,104,000		0.19	2026-10-27
227	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,145,000	295,630		0.19	2026-10-12
228	3339	Lonking Holdings Limited:O	7,965,000	22,302,000		0.19	2026-10-29
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,846,445	330,653,107		0.19	2026-10-30
230	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	31,000	104,470		0.19	2026-10-13
231	6051	Youzan Technology Limited:O	2,936,700	2,657,714		0.19	2026-10-09
232	0515	China Silver Technology Holdings Limited:O	529,640	91,628	*	0.19	2025-09-26
233	8250	Du Du Holdings Limited (KY):O	633,800	98,239		0.18	2026-10-22
234	0697	Shoucheng Holdings Limited:O	14,547,000	17,529,135		0.18	2026-10-20
235	0123	Yuexiu Property Company Limited:O	7,327,742	21,543,561		0.18	2026-10-29
236	2147	Zhengwei Group Holdings Company Limited:O	121,400	69,805		0.18	2025-12-30
237	0340	Tongguan Gold Group Limited:O	9,567,320	21,861,326		0.18	2026-10-28
238	8416	HM International Holdings Limited:O	760,000	91,200		0.18	2025-10-27
239	0302	CMGE Technology Group Limited:O	5,586,000	916,104		0.18	2026-09-08
240	3300	CHINA GLASS HOLDINGS LIMITED:O	3,282,000	984,600		0.18	2026-10-15
241	1225	Lerado Financial Group Company Limited:O	410,800	102,700		0.18	2026-08-14
242	0983	SOCAM Development Limited:O	665,032	482,148		0.18	2024-10-04
243	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	555,000	1,379,175		0.18	2026-09-10
244	0605	China Financial Services Holdings Limited:O	370,800	274,392		0.18	2026-09-11
245	1101	China Huarong Energy Company Limited:O	8,470,900	169,418	*	0.18	2026-08-20
246	6833	Sinco Pharmaceuticals Holdings Limited:O	3,604,000	540,600		0.18	2024-10-04
247	3988	BANK OF CHINA LIMITED:H	148,118,050	910,185,417		0.18	2026-10-30
248	6080	Wing Chi Holdings Limited:O	1,974,000	227,010		0.18	2025-08-15
249	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,044,000	302,760	*	0.18	2026-04-10
250	2489	Persistence Gold Group Ltd:O	4,190,000	3,079,650		0.17	2026-06-26
251	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,366,000	519,080		0.17	2026-08-18
252	8159	China United Venture Investment Limited:O	70,000	82,600		0.17	2026-10-16
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,645,000	2,640,225		0.17	2026-09-29
254	1455	Fourace Industries Group Holdings Limited:O	2,210,000	607,750		0.17	2025-06-27
255	2126	JW (Cayman) Therapeutics Co. Ltd:O	718,500	1,595,070		0.17	2026-10-29
256	1068	China Yurun Food Group Limited:O	3,134,000	228,782		0.17	2026-10-15
257	1456	Guolian Minsheng Securities Company Limited:H	759,500	2,434,198		0.17	2026-10-06
258	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,169,162	796,950,119		0.17	2026-10-30
259	6839	Yunnan Water Investment Co., Limited:H	622,000	47,272		0.17	2026-04-22
260	2828	Hang Seng China Enterprises Index ETF:Unit	475,134	38,400,330		0.17	2026-10-30
261	8143	Good Fellow Healthcare Holdings Limited:O	461,279	122,239		0.17	2026-09-23
262	0736	China Properties Investment Holdings Limited:O	637,341	144,039		0.17	2026-08-10
263	0235	CSC Holdings Limited (HK):O	34,713,335	624,840		0.17	2026-10-15
264	1991	Ta Yang Group Holdings Limited:O	292,500	201,825		0.17	2026-10-29
265	1130	China Environmental Resources Group Limited:O	953,724	376,721		0.17	2026-06-18
266	0753	Air China Limited:H	8,378,531	29,282,966		0.17	2026-10-27
267	0813	Shimao Group Holdings Limited:O	17,555,935	702,237		0.17	2026-10-16
268	0002	CLP HOLDINGS LIMITED:O	4,230,583	327,447,124		0.17	2026-10-30
269	0915	Daohe Global Group Limited:O	2,525,000	98,475		0.17	2025-11-21
270	8631	Sun Kong Holdings Limited:O	80,000	34,400	*	0.17	2024-06-25
271	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	177,072		0.17	2022-01-10
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	347,809	189,556	*	0.17	2026-07-06
273	0451	Dynasty Digital Holdings Limited:O	2,946,491	1,104,934		0.17	2026-10-08
274	2028	Jolimark Holdings Limited:O	1,426,000	2,609,580		0.17	2026-10-30
275	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	83,600	1,433,740		0.17	2026-10-26
276	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,150	1,191,396		0.17	2026-04-28
277	0491	Emperor Culture Group Limited:O	5,304,047	121,993		0.17	2026-05-11
278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,508,008	46,337,017		0.17	2026-10-26
279	0450	HUNG HING PRINTING GROUP LIMITED:O	1,498,000	913,780		0.17	2026-08-18
280	0717	Emperor Capital Group Limited:O	11,082,042	620,594		0.16	2026-10-22
281	3878	Vicon Holdings Limited:O	788,000	147,356		0.16	2026-06-17
282	2593	Herbs Generation Group Holdings Limited:O	218,400	222,768		0.16	2026-07-14
283	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,681,655	188,186,252		0.16	2026-10-30
284	0954	Changmao Biochemical Engineering Company Limited:H	300,000	68,700		0.16	2017-10-06
285	8296	Sino-Life Group Limited:O	154,000	29,260		0.16	2026-01-07
286	0341	CAFE DE CORAL HOLDINGS LIMITED:O	930,000	5,524,200		0.16	2026-10-28
287	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	2,200	27,676		0.16	2026-09-18
288	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,718,330	27,376,094		0.16	2026-10-29
289	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,713,795	13,392,578		0.16	2026-10-16
290	0689	EPI (Holdings) Limited:O	2,984,784	298,478		0.16	2026-08-24
291	1314	Tsui Wah Holdings Limited:O	2,260,000	366,120		0.16	2026-10-05
292	0435	Sunlight Real Estate Investment Trust:Unit	2,825,000	5,932,500		0.16	2026-08-26
293	1251	SPT Energy Group Inc.:O	3,114,000	672,624		0.16	2026-09-14
294	1313	China Resources Building Materials Technology Holdings Limited:O	11,114,335	10,503,047		0.16	2026-10-26
295	2800	Tracker Fund of Hong Kong:Unit	8,387,927	196,445,250		0.16	2026-10-30
296	0444	Sincere Watch (Hong Kong) Limited:O	9,580,000	95,800	*	0.16	2025-03-26
297	3778	China Weaving Materials Holdings Limited:O	198,400	563,456		0.16	2026-08-26
298	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,511	62,502		0.16	2026-10-30
299	2327	Meilleure Health International Industry Group Limited:O	6,408,000	1,089,360		0.16	2025-09-29
300	1269	China First Capital Group Limited:O	2,918,000	218,850		0.16	2026-03-10
301	1122	QINGLING MOTORS CO. LTD:H	1,954,546	703,637		0.16	2026-10-29
302	0261	GBA Holdings Limited:O	520,147	108,191		0.16	2026-10-23
303	1707	Geotech Holdings Ltd.:O	2,632,000	110,544	*	0.16	2024-12-16
304	1338	BaWang International (Group) Holding Limited:O	4,918,000	157,376		0.16	2026-05-21
305	1478	Q Technology (Group) Company Limited:O	1,856,000	8,352,000		0.16	2026-10-30
306	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,081,000	10,208,725		0.15	2026-10-26
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,814,471	4,405,241		0.15	2026-10-29
308	0303	VTECH HOLDINGS LIMITED:O	390,400	20,164,160		0.15	2026-10-27
309	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,778,693	7,241,560		0.15	2026-10-26
310	0405	Yuexiu Real Estate Investment Trust:Unit	8,371,895	4,855,699		0.15	2026-10-28
311	8391	Cornerstone Technologies Holdings Limited:O	1,612,000	399,776		0.15	2026-10-28
312	3883	China Aoyuan Group Limited:O	7,230,581	187,995		0.15	2026-08-14
313	0822	Ka Shui International Holdings Limited:O	1,370,000	397,300		0.15	2026-01-02
314	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,431,100	18,990,697		0.15	2026-10-30
315	3838	China Starch Holdings Limited:O	8,585,657	1,528,247		0.15	2026-07-21
316	8091	OOH Holdings Limited:O	1,100,000	48,400		0.15	2023-08-10
317	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,174,000	13,461,150		0.15	2026-10-29
318	1259	Prosperous Future Holdings Limited (KY):O	3,362,000	97,498		0.15	2026-10-02
319	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	673,000	5,619,550		0.15	2026-10-28
320	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,843,000	118,430	*	0.15	2026-05-27
321	0403	STARLITE HOLDINGS LIMITED:O	758,000	148,568		0.15	2026-08-06
322	2777	Guangzhou R&F Properties Co., Ltd.:H	5,668,400	1,048,654		0.15	2026-10-28
323	8148	Wuxi Life International Holdings Group Limited:O	689,000	2,239,250		0.15	2026-05-12
324	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,540,000	8,821,800		0.15	2026-08-17
325	0970	New Sparkle Roll International Group Limited:O	1,010,531	262,738		0.15	2026-07-15
326	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	328,000	4,218,080		0.15	2026-10-23
327	2146	Roiserv Lifestyle Services Co., Ltd.:H	139,500	258,075		0.15	2026-07-27
328	1001	Hong Kong Shanghai Alliance Holdings Limited:O	944,000	339,840		0.15	2026-06-03
329	8349	Yunhong Guixin Group Holdings Limited:O	590,000	761,100	*	0.15	2026-03-20
330	2257	Sirnaomics Ltd.:O	165,250	682,483		0.15	2026-05-12
331	1662	Yee Hop Holdings Limited:O	758,000	401,740		0.15	2026-10-28
332	3399	Guangdong Yueyun Transportation Company Limited:H	304,500	350,175		0.15	2026-01-26
333	0884	CIFI Holdings (Group) Co. Ltd.:O	28,806,010	720,150		0.15	2026-10-30
334	0062	Transport International Holdings Limited:O	788,377	6,669,669		0.15	2026-10-27
335	3626	East Nova Holdings Limited (KY):O	270,000	594,000		0.15	2025-12-11
336	1428	Bright Smart Securities & Commodities Group Limited:O	2,475,033	14,813,073		0.15	2026-10-29
337	0107	SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H	1,300,000	6,370,000		0.15	2026-07-22
338	1786	CRCC High-Tech Equipment Corporation Limited:H	771,000	485,730		0.14	2026-02-27
339	0434	Boyaa Interactive International Limited:O	1,092,000	2,811,900		0.14	2026-09-28
340	1690	Lap Kei Engineering (Holdings) Limited:O	2,080,000	291,200		0.14	2026-09-14
341	9923	YEAHKA LIMITED:O	660,800	2,312,800		0.14	2026-09-07
342	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	16,500	238,095		0.14	2026-08-07
343	1072	Dongfang Electric Corporation Limited:H	585,000	9,102,600		0.14	2026-10-26
344	1426	Spring Real Estate Investment Trust:Unit	2,128,000	2,936,640		0.14	2026-06-18
345	3005	CSOP CSI 500 ETF:Unit	1,000	21,300		0.14	2021-09-20
346	6108	New Ray Medicine International Holding Limited:O	286,080	95,837		0.14	2026-08-17
347	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,562,000	2,194,610		0.14	2026-10-05
348	0708	China Evergrande New Energy Vehicle Group Limited:O	15,372,000	2,613,240	*	0.14	2026-09-08
349	0188	Sunwah Kingsway Capital Holdings Limited:O	1,083,200	253,469		0.14	2026-10-16
350	1753	Duiba Group Limited:O	1,522,400	1,400,608		0.14	2026-10-30
351	0156	LIPPO CHINA RESOURCES LIMITED:O	1,297,745	1,459,963		0.14	2026-10-20
352	2266	Lai Si Enterprise Holding Limited:O	560,000	235,200		0.14	2026-08-24
353	0296	Emperor Entertainment Hotel Limited:O	1,660,767	270,705		0.14	2026-06-30
354	0674	China Tangshang Holdings Limited:O	4,758,400	228,403		0.14	2026-10-08
355	2176	CCID CONSULTING COMPANY LIMITED:H	290,000	133,400		0.14	2026-08-19
356	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,555,241	902,040		0.14	2026-09-11
357	0182	Concord New Energy Group Limited:O	10,875,000	3,153,750		0.14	2026-10-07
358	0511	TVB Limited:O	645,200	1,103,292		0.14	2026-10-29
359	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	8,000	142,240		0.14	2026-08-03
360	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,268,000	1,192,820		0.14	2026-09-03
361	0128	ENM Holdings Limited (HK):O	2,264,000	1,018,800		0.14	2026-08-28
362	3991	Changhong Jiahua Holdings Limited:O	1,994,000	1,116,640		0.14	2026-10-13
363	0097	HENDERSON INVESTMENT LIMITED:O	4,127,744	507,713		0.14	2026-08-31
364	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,132	219,416		0.14	2026-02-09
365	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,900,000	198,900		0.13	2026-08-19
366	9939	Kintor Pharmaceutical Limited:O	669,500	903,825		0.13	2026-10-30
367	8203	Kaisun Holdings Limited:O	781,500	67,991		0.13	2026-04-09
368	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,432,000	2,749,440		0.13	2026-09-15
369	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,869,000	3,133,890		0.13	2026-10-26
370	3700	Inkeverse Group Limited:O	3,085,000	1,773,875		0.13	2026-06-03
371	1341	Hao Tian International Construction Investment Group Limited:O	14,712,000	323,664		0.13	2026-10-20
372	0061	Green Leader Holdings Group Limited:O	174,446	30,179		0.13	2026-07-15
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,981,000	155,012		0.13	2026-09-30
374	1881	Regal Real Estate Investment Trust:Unit	4,313,480	1,250,909		0.13	2026-10-07
375	0841	Asia Cassava Resources Holdings Limited:O	774,000	117,648		0.13	2025-05-20
376	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	33,350		0.13	2025-03-20
377	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	328,225	29,540	*	0.13	2026-07-03
378	1119	iDreamSky Technology Holdings Limited:O	2,932,000	894,260		0.13	2026-09-28
379	1733	E-Commodities Holdings Limited:O	3,494,035	2,236,182		0.13	2026-10-16
380	6138	Harbin Bank Co., Ltd.:H	3,956,000	1,127,460		0.13	2026-09-24
381	1336	New China Life Insurance Company Ltd.:H	1,341,215	52,092,791		0.13	2026-10-30
382	1195	Kingwell Group Limited:O	3,750,236	60,004		0.13	2026-09-11
383	6128	Graphex Group Limited:O	1,461,600	30,694		0.13	2026-06-24
384	0789	Artini Holdings Limited:O	342,620	486,520		0.13	2026-10-26
385	0704	Huscoke Holdings Limited:O	375,589	49,953	*	0.13	2026-10-16
386	2131	Netjoy Holdings Limited:O	1,029,000	468,195	*	0.13	2025-03-27
387	0321	TEXWINCA HOLDINGS LIMITED:O	1,778,000	1,360,170		0.13	2026-08-26
388	0389	China Tontine Wines Group Limited:O	387,525	104,632		0.13	2026-09-24
389	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,090,899	7,764,534		0.13	2026-10-29
390	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	755,600	9,452,556		0.13	2026-10-16
391	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,921,500	226,389		0.13	2026-08-21
392	3601	360 LUDASHI HOLDINGS LIMITED:O	341,000	150,040		0.13	2025-08-06
393	2539	Lemo Services Co., Ltd:H	29,400	257,250		0.13	2026-07-30
394	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,375,000	18,438,750		0.13	2026-10-27
395	1160	Goldstone Capital Group Limited:O	300,000	117,000		0.13	2022-03-29
396	2238	Guangzhou Automobile Group Co., Ltd.:H	3,554,773	6,878,486		0.13	2026-10-20
397	2088	Xiwang Property Holdings Company Limited:O	1,775,651	67,475	*	0.13	2024-11-07
398	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	600,000	1,440,000		0.13	2026-06-16
399	0018	Oriental Media Group Limited:O	3,010,560	553,943		0.13	2026-07-15
400	6066	CSC Financial Co., Ltd.:H	1,579,500	16,253,055		0.13	2026-10-02
401	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	464,285	3,064,281		0.12	2026-10-26
402	0033	International Genius Company:O	694,940	277,976	*	0.12	2025-09-17
403	0710	BOE Varitronix Limited:O	985,121	3,236,122		0.12	2026-10-29
404	0305	Wuling Motors Holdings Limited:O	4,073,500	1,222,050		0.12	2026-09-22
405	9916	Xingye Wulian Service Group Co. Ltd.:O	494,000	172,900		0.12	2025-03-07
406	0683	KERRY PROPERTIES LIMITED:O	1,788,165	31,596,876		0.12	2026-10-27
407	0574	Pa Shun International Holdings Limited:O	2,448,000	44,064	*	0.12	2025-07-30
408	0064	GET NICE HOLDINGS LIMITED:O	759,954	3,024,617	*	0.12	2026-10-29
409	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	896,000	250,880		0.12	2026-10-07
410	0823	Link Real Estate Investment Trust:Unit	3,174,859	126,422,885		0.12	2026-10-30
411	6123	YTO International Express and Supply Chain Technology Limited:O	514,000	555,120		0.12	2026-07-28
412	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	602,000	388,290		0.12	2024-12-23
413	0005	HSBC HOLDINGS PLC:O	20,827,097	2,826,237,063		0.12	2026-10-30
414	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	34,560		0.12	2018-01-15
415	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,007,741	725,574		0.12	2026-08-24
416	3158	Global X K-pop and Culture ETF:Unit	150	8,256		0.12	2025-10-13
417	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,707,392	266,932		0.12	2026-09-10
418	0485	China Sinostar Group Company Limited:O	304,976	73,194		0.12	2026-05-04
419	1110	Kingworld Medicines Group Limited:O	744,000	279,000		0.12	2026-07-27
420	1057	Zhejiang Shibao Company Limited:H	259,000	824,915		0.12	2026-08-28
421	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,083,600	688,086		0.12	2026-07-24
422	0041	GREAT EAGLE HOLDINGS LIMITED:O	891,543	12,267,632		0.12	2026-09-25
423	8065	KML Technology Group Limited:O	480,000	114,240		0.12	2025-08-20
424	0632	CHK Oil Limited (BM):O	1,130,796	102,902		0.12	2026-10-26
425	0603	China Oil And Gas Group Limited:O	6,608,691	746,782		0.12	2026-10-15
426	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,264,000	91,008		0.12	2026-05-06
427	6680	JL MAG RARE-EARTH CO., LTD.:H	281,440	3,962,675		0.12	2026-10-30
428	3390	Tycoon Group Holdings Limited:O	1,042,000	255,290		0.12	2026-07-14
429	2012	SUNSHINE OILSANDS LTD.:O	994,520	167,079		0.12	2026-10-21
430	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,339,000	41,509		0.12	2026-05-11
431	1408	Macau E&M Holding Limited:O	582,000	224,070		0.12	2026-03-02
432	1623	Hilong Holding Limited:O	1,973,000	471,547		0.12	2026-09-08
433	6068	Wisdom Education International Holdings Company Limited:O	2,532,000	134,196		0.12	2026-05-27
434	0040	Gold Peak Technology Group Limited:O	1,048,416	702,439		0.12	2025-11-03
435	3309	C-MER Medical Holdings Limited:O	1,398,000	1,188,300		0.12	2026-10-30
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,442,159	33,251,591		0.12	2026-10-16
437	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	102,100		0.12	2024-05-20
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,713,000	4,566,990		0.12	2026-10-13
439	3110	Global X Hang Seng High Dividend Yield ETF:Unit	235,800	6,918,372		0.12	2026-10-27
440	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,194,500	86,004		0.12	2026-09-02
441	1024	Kuaishou Technology:B	4,197,800	111,325,656		0.12	2026-10-30
442	1950	Diwang Industrial Holdings Limited:O	828,000	81,144		0.12	2026-01-15
443	0623	Golden Bridge Group Holdings Limited (b2001-10-24):O	523,000	920,480		0.11	2026-01-23
444	1470	Prosper One International Holdings Company Limited:O	916,000	103,508		0.11	2026-08-03
445	3383	Agile Group Holdings Limited (KY):O	5,754,206	736,538		0.11	2026-10-30
446	0381	AOM International Group Company Limited:O	1,514,690	81,793		0.11	2026-10-12
447	2203	Brainhole Technology Limited:O	910,000	133,770		0.11	2026-05-11
448	1472	Sang Hing Holdings (International) Limited:O	1,135,000	101,015		0.11	2026-07-30
449	6881	China Galaxy Securities Co., Ltd.:H	4,183,500	28,113,120		0.11	2026-10-28
450	0612	Carmen Century Investment Limited (KY):O	1,768,000	592,280	*	0.11	2025-07-02
451	0703	Future Bright Holdings Limited:O	786,000	80,172		0.11	2024-10-02
452	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	75,600	268,229		0.11	2026-07-31
453	2219	Chaoju Eye Care Holdings Limited:O	793,000	1,871,480		0.11	2026-06-26
454	2191	SF Real Estate Investment Trust:Unit	927,000	2,836,620		0.11	2026-10-08
455	0873	Shimao Services Holdings Limited:O	2,784,345	849,225		0.11	2026-10-14
456	3145	ChinaAMC Asia High Dividend ETF:Unit	143,000	1,904,760		0.11	2026-10-28
457	1183	MECOM Power and Construction Limited:O	4,467,250	491,398		0.11	2026-10-02
458	1023	SITOY GROUP HOLDINGS LIMITED:O	1,082,000	394,930		0.11	2026-10-28
459	2007	Country Garden Holdings Company Limited:O	52,488,089	7,400,821		0.11	2026-10-27
460	2195	Unity Enterprise Holdings Limited:O	189,000	42,525		0.11	2025-10-30
461	8460	Basetrophy Group Holdings Limited:O	296,000	100,640		0.11	2026-08-25
462	3415	Global X S&P 500 Covered Call Active ETF:Unit	4,875	382,688		0.11	2026-10-30
463	0888	BlockFin Holdings Limited:O	1,568,400	51,757		0.11	2026-05-28
464	6882	EGL Holdings Company Limited:O	554,000	274,230		0.11	2026-08-19
465	2433	Zhongtian Construction (Hunan) Group Limited:O	634,000	34,870		0.11	2025-12-12
466	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	548,000	1,087,780		0.11	2026-10-14
467	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	312,000	371,280		0.11	2026-02-06
468	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,278,794	5,859,461		0.11	2026-10-16
469	0862	Vision Values Holdings Limited:O	428,420	278,473		0.11	2026-05-28
470	0066	MTR CORPORATION LIMITED:O	6,782,271	225,985,270		0.11	2026-10-30
471	1760	Intron Technology Holdings Limited:O	1,185,000	1,226,475		0.11	2026-10-28
472	6613	Lens Technology Co., Ltd.:H	328,200	4,289,574		0.11	2026-10-30
473	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,263,406	126,751	*	0.11	2026-07-03
474	0358	Jiangxi Copper Company Limited:H	1,508,001	36,584,104		0.11	2026-10-30
475	0799	IGG Inc:O	1,239,000	3,388,665		0.11	2026-10-21
476	0776	Imperium Technology Group Limited (KY):O	726,000	161,172		0.11	2026-09-10
477	0387	LEEPORT (HOLDINGS) LIMITED:O	248,000	166,160		0.11	2026-09-24
478	3533	Global X Gold Covered Call Active ETF:Unit	1,400	86,800		0.11	2026-09-11
479	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	96,300		0.11	2025-09-17
480	1612	Vincent Medical Holdings Limited:O	706,000	501,260		0.11	2026-04-30
481	8406	China Oral Industry Group Holdings Limited:O	2,190,000	148,920		0.11	2026-09-02
482	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,388,043	9,078,852		0.11	2026-10-29
483	8035	Janco Holdings Limited:O	640,000	39,680		0.11	2025-08-05
484	1200	Midland Holdings Limited (BM):O	764,647	1,254,021		0.11	2026-09-02
485	0672	Zhong An Group Limited:O	6,010,200	360,612		0.11	2026-09-23
486	1133	Harbin Electric Company Limited:H	718,000	8,034,420		0.11	2026-10-26
487	1385	Shanghai Fudan Microelectronics Group Company Limited:H	302,000	6,529,240		0.11	2026-10-30
488	8071	China Netcom Technology Holdings Limited:O	99,410	79,528		0.11	2026-08-05
489	8400	Asia Pioneer Entertainment Holdings Limited:O	1,060,000	95,400		0.11	2026-05-12
490	3382	Tianjin Port Development Holdings Limited:O	6,526,222	3,948,364		0.11	2026-10-09
491	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,224,090	25,803,817		0.11	2026-10-30
492	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,581,845	12,328,310		0.11	2026-10-29
493	0923	Integrated Waste Solutions Group Holdings Limited:O	5,078,000	66,014		0.11	2026-10-14
494	3589	Hang Seng TECH Covered Call Active ETF:Unit	10,000	64,250		0.11	2026-10-27
495	1759	Sino Gas Holdings Group Limited:O	227,000	155,495		0.11	2025-06-26
496	0573	Tao Heung Holdings Limited:O	1,066,000	298,480		0.11	2026-10-13
497	1712	DRAGON MINING LIMITED:O	199,000	1,428,820		0.10	2026-10-23
498	0621	Taung Gold International Limited:O	1,903,000	799,260		0.10	2026-08-25
499	8305	Sheng Tang Holdings Limited (KY):O	1,700,000	239,700		0.10	2026-10-08
500	8547	Pacific Legend Group Limited:O	1,110,000	83,250	*	0.10	2026-08-19
501	0763	ZTE CORPORATION:H	782,075	15,117,510		0.10	2026-10-27
502	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	223,000	144,950		0.10	2025-08-19
503	2478	APAC Resources Limited (BM):Wrnt	136,096	125,889		0.10	2025-05-28
504	2835	Philip HK Newly Listed Equities Index ETF:Unit	7,900	51,034		0.10	2026-06-09
505	0728	CHINA TELECOM CORPORATION LIMITED:H	14,195,213	63,949,435		0.10	2026-10-30
506	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,906,000	441,712		0.10	2026-05-19
507	1065	Tianjin Capital Environmental Protection Group Company Limited:H	346,000	1,268,090		0.10	2026-07-31
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,556,189	375,844,841		0.10	2026-10-30
509	2638	HK Electric Investments Limited:O	8,953,472	55,153,388		0.10	2026-10-20
510	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	31,792		0.10	2024-11-18
511	1591	Shun Wo Group Holdings Limited:O	540,000	69,660		0.10	2026-05-20
512	1508	China Reinsurance (Group) Corporation:H	6,753,000	8,036,070		0.10	2026-10-26
513	0913	Harbour Digital Asset Capital Limited:O	357,244	43,227		0.10	2026-09-29
514	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,228,000	595,580		0.10	2026-09-22
515	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	850	80,410		0.10	2026-10-14
516	9929	Yaopop Holdings Limited:O	2,010,000	2,412,000		0.10	2026-10-06
517	6811	Tai Hing Group Holdings Limited:O	975,000	1,525,875		0.10	2026-09-01
518	0006	Power Assets Holdings Limited:O	2,138,933	136,677,819		0.10	2026-10-29
519	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,470,000	1,227,290	*	0.10	2026-09-09
520	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,163,245	11,768,053		0.10	2026-10-26
521	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	35,000	93,100		0.10	2026-08-28
522	0655	HONGKONG CHINESE LIMITED:O	1,997,195	699,018		0.10	2026-08-03
523	3993	CMOC Group Limited (CN):H	3,918,000	48,269,760		0.10	2026-10-27
524	0572	Future World Holdings Limited:O	300,291	108,105		0.10	2026-07-06
525	0596	Inspur Digital Enterprise Technology Limited:O	1,210,000	1,978,350		0.10	2026-10-07
526	0237	SAFETY GODOWN COMPANY, LIMITED:O	403,083	773,919		0.10	2026-02-11
527	1655	OKURA HOLDINGS LIMITED:O	715,000	105,820		0.10	2026-04-21
528	0493	GOME Retail Holdings Limited:O	75,504,382	755,044		0.10	2026-10-28
529	1920	Junwea Group (China) Company Limited:O	580,000	162,400		0.10	2026-09-23
530	1033	Sinopec Oilfield Service Corporation:H	5,334,000	3,360,420		0.10	2026-10-09
531	3032	Hang Seng TECH Index ETF:Unit	1,233,000	4,636,080		0.10	2026-10-29
532	6185	CanSino Biologics Inc.:H	130,200	3,356,556		0.10	2026-10-29
533	2211	Universal Health International Group Holding Limited:O	108,470	48,812		0.10	2026-09-29
534	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	380,000	347,700		0.10	2026-05-29
535	3913	KWG Living Group Holdings Limited:O	1,983,859	232,112		0.10	2026-10-23
536	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,076,219	5,208,900		0.10	2026-10-30
537	2198	China Sanjiang Fine Chemicals Company Limited:O	1,160,000	4,077,400		0.10	2026-09-08
538	0978	China Merchants Land Limited:O	4,774,000	1,131,438		0.10	2026-05-13
539	0956	China Suntien Green Energy Corporation Limited:H	2,083,000	6,821,825		0.10	2026-10-12
540	8423	Chi Ho Development Holdings Limited:O	770,000	38,500		0.10	2024-10-02
541	2473	XXF Group Holdings Limited:O	1,785,000	455,175		0.10	2026-10-26
542	0914	Anhui Conch Cement Company Limited:H	1,231,521	21,083,640		0.10	2026-10-28
543	0751	Skyworth Group Limited:O	1,814,279	5,823,836		0.10	2026-10-13
544	0701	CNT GROUP LIMITED:O	1,822,343	187,701		0.10	2026-07-20
545	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	815,000	1,116,550	*	0.10	2025-04-07
546	1407	JY GAS LIMITED:O	420,000	268,800		0.10	2025-10-24
547	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,684,000	4,187,040		0.09	2026-08-20
548	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	730,042	5,044,590		0.09	2026-10-26
549	1742	HPC Holdings Limited (KY):O	1,510,000	302,000		0.09	2026-10-30
550	0932	Shunten International (Holdings) Limited:O	2,932,000	90,892		0.09	2026-04-08
551	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,971,708	503,571,254		0.09	2026-10-30
552	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	746,800	194,168		0.09	2025-06-11
553	0864	Wing Lee Property Investments Limited:O	362,843	60,958		0.09	2021-08-20
554	1137	Hong Kong Technology Venture Company Limited:O	741,012	689,141		0.09	2026-08-26
555	3800	GCL Technology Holdings Limited (KY):O	30,023,200	17,563,572		0.09	2026-10-28
556	0987	China Renewable Energy Investment Limited:O	2,337,975	502,665		0.09	2026-10-15
557	0806	Value Partners Group Limited:O	1,704,000	2,837,160		0.09	2026-10-02
558	0245	China Vered Financial Holding Corporation Limited:O	1,731,033	1,627,171		0.09	2026-10-14
559	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,126,000	25,222,400		0.09	2026-10-30
560	8483	Max Sight Group Holdings Limited:O	744,000	230,640		0.09	2026-09-21
561	2551	APT Electronics Co., Ltd.:H	236,000	342,200		0.09	2026-09-10
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,576,000	535,840		0.09	2026-07-21
563	0857	PETROCHINA COMPANY LIMITED:H	19,572,640	211,775,965		0.09	2026-10-28
564	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	30,000	263,250		0.09	2026-09-08
565	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,265,900	3,196,996		0.09	2026-10-23
566	1723	Moon Inc.:O	442,000	236,470		0.09	2026-10-05
567	2789	Yuanda China Holdings Limited:O	5,726,000	830,270		0.09	2026-08-14
568	2623	Hong Kong Gold Industry Group Limited (KY):O	501,200	1,578,780		0.09	2026-04-17
569	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,304,000	2,842,720		0.09	2026-09-11
570	1572	China Art Financial Holdings Limited:O	1,540,000	115,500		0.09	2026-02-11
571	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	95,000	8,740		0.09	2025-08-19
572	0269	China Resources and Transportation Group Limited:O	9,643,555	96,436		0.09	2026-08-20
573	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	273,125	24,035		0.09	2026-10-23
574	1022	Feiyu Technology International Company Ltd.:O	1,579,500	410,670		0.09	2026-10-20
575	0709	GIORDANO INTERNATIONAL LIMITED:O	1,458,000	1,815,210		0.09	2026-10-28
576	1250	Shandong Hi-Speed New Energy Group Limited:O	2,018,720	1,816,848		0.09	2026-02-26
577	0871	China Dredging Environment Protection Holdings Limited:O	1,343,000	67,150		0.09	2026-08-14
578	1816	CGN Power Co., Ltd.:H	9,891,000	33,926,130		0.09	2026-10-27
579	1037	Maxnerva Technology Services Limited:O	624,500	384,068		0.09	2026-10-26
580	8225	China Health Group Inc.:O	880,000	58,080		0.09	2025-02-21
581	0242	SHUN TAK HOLDINGS LIMITED:O	2,667,215	1,120,230		0.09	2026-08-11
582	2138	EC Healthcare:O	1,047,000	570,615		0.09	2026-02-13
583	2883	China Oilfield Services Limited:H	1,598,106	12,409,293		0.09	2026-10-28
584	3147	CSOP SZSE ChiNext ETF:Unit	36,400	362,362		0.09	2026-09-24
585	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	207,100	192,603		0.09	2026-03-03
586	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,724,187	3,555,064		0.09	2026-10-29
587	8238	Jiufang Digital Technology Holdings Limited:O	305,760	34,857		0.09	2026-05-12
588	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,066,945	187,477		0.09	2025-10-03
589	6610	Flowing Cloud Technology Ltd:O	113,900	88,842		0.09	2026-08-24
590	1239	Teamway International Group Holdings Limited:O	377,250	89,786		0.09	2026-07-30
591	2302	CNNC International Limited:O	425,000	1,075,250		0.09	2026-07-20
592	0653	BONJOUR HOLDINGS LIMITED:O	58,274	55,069		0.09	2026-09-17
593	0337	Greenland Hong Kong Holdings Limited:O	2,417,750	258,699		0.09	2026-02-02
594	9922	Jiumaojiu International Holdings Limited:O	1,158,000	1,036,410		0.09	2026-10-16
595	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,294,278	40,838,148		0.09	2026-10-28
596	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	56,648		0.09	2025-10-13
597	3818	China Dongxiang (Group) Co., Ltd.:O	5,086,000	1,210,468		0.09	2026-10-06
598	1180	Paradise Entertainment Limited (BM):O	907,700	844,161		0.09	2026-06-11
599	2552	Hua Medicine:O	898,000	1,953,150		0.08	2026-10-21
600	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	172,000	27,004		0.08	2025-09-30
601	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	639,440	290,945		0.08	2026-10-08
602	0430	Oriental Explorer Holdings Limited:O	329,400	116,937		0.08	2026-07-21
603	0528	Kingdom Holdings Limited (KY):O	534,000	656,820		0.08	2025-10-30
604	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,784,589	301,968		0.08	2026-10-26
605	1433	Cirtek Holdings Limited:O	1,680,000	136,080	*	0.08	2025-09-24
606	1283	Accel Group Holdings Limited:O	695,000	1,171,075		0.08	2026-01-14
607	1549	Ever Harvest Group Holdings Limited:O	1,304,000	95,192		0.08	2025-11-06
608	8187	Jimu Group Limited:O	152,250	86,783		0.08	2025-12-08
609	1357	Meitu, Inc.:O	3,753,000	14,148,810		0.08	2026-10-30
610	0842	Leoch International Technology Limited:O	1,192,000	828,440		0.08	2026-08-07
611	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	134,600	645,542		0.08	2026-06-03
612	1503	China Merchants Commercial Real Estate Investment Trust:Unit	937,000	951,055		0.08	2026-10-16
613	2193	MAN KING HOLDINGS LIMITED:O	348,000	132,240		0.08	2023-02-24
614	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,688,881	329,332		0.08	2026-10-20
615	0124	Guangdong Land Holdings Limited:O	1,414,921	291,474		0.08	2026-09-15
616	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	200,000	551,000		0.08	2026-10-30
617	1098	ROAD KING INFRASTRUCTURE LIMITED:O	617,001	277,650		0.08	2026-07-14
618	9928	Times Neighborhood Holdings Limited:O	807,617	375,542		0.08	2026-09-30
619	2170	Suzhou Basecare Medical Corporation Limited:H	67,500	92,475		0.08	2026-10-22
620	0001	CK Hutchison Holdings Limited:O	3,133,520	207,439,024		0.08	2026-10-27
621	2807	Global X China Robotics and AI ETF:Unit	11,600	526,872		0.08	2026-10-29
622	8232	THAC Group (Holdings) Limited:O	45,500	23,888		0.08	2025-11-27
623	2100	BAIOO Family Interactive Limited:O	2,330,000	570,850		0.08	2026-08-26
624	0730	Capital Industrial Financial Services Group Limited:O	64,400	376,740		0.08	2026-10-20
625	2135	Raily Aesthetic Medicine International Holdings Limited:O	453,657	50,810		0.08	2025-11-06
626	0101	HANG LUNG PROPERTIES LIMITED:O	4,232,493	26,199,132		0.08	2026-10-29
627	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	66,700	783,725		0.08	2026-10-09
628	1696	SISRAM MEDICAL LTD:O	378,401	683,014		0.08	2026-06-02
629	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	414,000	256,680		0.08	2026-07-08
630	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	878,000	172,966		0.08	2026-10-22
631	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,808	2,593,705		0.08	2026-10-27
632	3983	China BlueChemical Ltd.:H	1,444,000	2,620,860		0.08	2026-10-13
633	0750	China Shuifa Singyes Energy Holdings Limited:O	2,022,343	380,200		0.08	2026-06-12
634	1630	Kin Shing Holdings Limited:O	1,200,000	246,000		0.08	2026-06-25
635	1762	Wanka Online Inc.:O	1,550,000	1,123,750		0.08	2026-08-04
636	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	412,000	135,960		0.08	2026-10-23
637	1375	Central China Securities Co., Ltd.:H	954,000	1,306,980		0.08	2026-10-27
638	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,070,000	877,110		0.08	2026-03-26
639	0080	CAI Corp:O	2,075,000	539,500		0.08	2025-10-30
640	8620	Asia-express Logistics Holdings Limited:O	500,000	70,500		0.08	2024-12-16
641	0038	FIRST TRACTOR COMPANY LIMITED:H	310,000	2,340,500		0.08	2026-10-12
642	0922	Anxian Yuan China Holdings Limited:O	1,753,880	164,865		0.08	2024-07-24
643	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,000	680,755		0.08	2026-09-22
644	0059	Skyfame Realty (Holdings) Limited:O	6,594,596	65,946	*	0.08	2025-08-13
645	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,272,700	11,435,210		0.08	2026-10-30
646	1468	Jakota Capital (Holding) Group:O	323,897	55,386		0.08	2026-06-25
647	0552	China Communications Services Corporation Limited:H	1,858,040	6,856,168		0.08	2026-10-30
648	6928	TOMO Holdings Limited (KY):O	594,000	157,410		0.08	2026-10-12
649	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,880	172,509		0.08	2026-04-01
650	1233	Times China Holdings Limited:O	2,317,000	106,582		0.08	2026-10-23
651	1500	In Construction Holdings Limited:O	640,000	320,000		0.08	2026-04-17
652	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,728,457	104,545,934		0.08	2026-10-30
653	0909	Ming Yuan Cloud Group Holdings Limited:O	1,447,000	1,005,665		0.08	2026-10-26
654	6908	HG Semiconductor Limited (KY):O	893,500	180,487		0.08	2026-10-16
655	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	243,860		0.08	2024-09-03
656	2356	DAH SING BANKING GROUP LIMITED:O	1,067,901	14,267,157		0.08	2026-10-27
657	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	23,000	38,962		0.08	2025-12-23
658	1705	B & S International Holdings Ltd.:O	300,000	504,000		0.08	2026-10-30
659	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	71,000		0.07	2026-03-27
660	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	505,914	81,958		0.07	2026-09-28
661	0613	Planetree International Development Limited:O	859,200	4,381,920		0.07	2026-09-28
662	1883	CITIC Telecom International Holdings Limited:O	2,763,172	6,534,902		0.07	2026-10-16
663	2223	Casablanca Group Limited (KY):O	192,000	94,080		0.07	2025-10-23
664	6885	Henan Jinma Energy Company Limited:H	398,000	220,890		0.07	2026-08-03
665	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	52,400	1,012,892		0.07	2026-10-12
666	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	77,500	3,833,150		0.07	2026-10-30
667	0880	SJM Holdings Limited:O	5,266,459	5,977,431		0.07	2026-10-15
668	1909	Fire Rock Holdings Limited:O	179,900	310,328		0.07	2026-07-31
669	8195	Legendary Education Group Limited:O	338,880	193,162		0.07	2026-10-12
670	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	297,000	136,620		0.07	2026-08-03
671	1398	Industrial and Commercial Bank of China Limited:H	63,721,596	503,082,000		0.07	2026-10-30
672	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	4,700	361,524		0.07	2026-10-30
673	0986	Dufu Liquor Group Limited:O	113,148	13,238		0.07	2026-09-24
674	1889	Sanai Health Industry Group Company Limited:O	111,000	19,758		0.07	2026-06-29
675	0814	Beijing Jingkelong Company Limited:H	132,000	31,020		0.07	2026-08-19
676	2559	Dida Inc.:O	740,500	729,393		0.07	2026-09-17
677	0376	Yunfeng Financial Group Limited:O	2,928,200	5,300,042		0.07	2026-10-30
678	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	424,000	436,720		0.07	2026-01-27
679	3329	BOCOM International Holdings Company Limited:O	1,959,981	1,028,990		0.07	2026-10-29
680	1498	PuraPharm Corporation Limited:O	383,500	88,205		0.07	2026-09-04
681	6988	Joy Spreader Group Inc.:O	1,688,000	81,024		0.07	2026-09-10
682	0602	Jiahua Stores Holdings Limited:O	737,500	30,238		0.07	2026-07-08
683	1787	Shandong Gold Mining Co., Ltd.:H	705,690	11,192,243		0.07	2026-10-28
684	0563	Shanghai Industrial Urban Development Group Limited:O	3,385,000	812,400		0.07	2026-06-26
685	0604	SHENZHEN INVESTMENT LIMITED:O	6,269,590	2,915,359		0.07	2026-10-23
686	6865	Flat Glass Group Co., Ltd.:H	302,000	1,561,340		0.07	2026-10-26
687	1898	China Coal Energy Company Limited:H	2,879,172	28,057,531		0.07	2026-10-28
688	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,276,065	10,732,923		0.07	2026-10-27
689	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,000	43,435		0.07	2026-06-09
690	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	390,000	1,010,100		0.07	2026-07-27
691	3448	Global X China Core TECH ETF:O	1,500	118,500		0.07	2025-11-21
692	8532	Polyfair Holdings Limited:O	59,200	2,605	*	0.07	2026-01-19
693	0366	Luks Group (Vietnam Holdings) Company Limited:O	347,022	274,147		0.07	2026-06-03
694	8290	Ahsay Backup Software Development Company Limited:O	1,390,000	54,210		0.07	2026-05-08
695	0410	SOHO CHINA LIMITED:O	3,603,000	871,926		0.07	2026-10-30
696	2728	Jintai Energy Holdings Limited:O	154,000	70,840		0.07	2026-09-16
697	2158	Yidu Tech Inc.:O	704,700	2,015,442		0.07	2026-09-30
698	2699	Xinming China Holdings Limited:O	18,128	90,912		0.07	2026-10-20
699	8210	DLC Asia Limited:O	550,000	28,600		0.07	2019-07-12
700	0585	Imagi International Holdings Limited:O	568,901	2,605,567		0.07	2026-09-29
701	1622	Redco Properties Group Limited:O	2,430,000	349,920		0.07	2026-10-29
702	1244	3D Medicines Inc.:O	175,500	458,055		0.07	2026-05-26
703	1685	Boer Power Holdings Limited:O	524,000	301,300		0.07	2026-09-11
704	8226	KOALA Financial Group Limited:O	282,600	27,130		0.07	2026-08-11
705	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,246,201	535,866		0.07	2026-04-23
706	2312	Long Investment Corp:O	446,621	145,152		0.07	2026-10-08
707	0538	Ajisen (China) Holdings Limited:O	735,000	569,625		0.07	2026-08-28
708	8545	Amuse Group Holding Limited:O	800,000	26,400		0.07	2026-10-23
709	1945	Zero2IPO Holdings Inc.:O	196,800	254,856		0.07	2026-09-08
710	3662	Starjoy Wellness and Travel Company Limited:O	485,000	230,375		0.07	2026-05-15
711	6960	Shuangdeng Group Co., Ltd.:H	228,500	943,705		0.07	2026-09-30
712	0353	Energy International Investments Holdings Limited:O	1,409,710	549,787		0.07	2026-06-30
713	8450	EDICO Holdings Limited:O	660,000	409,200		0.07	2026-08-28
714	3789	Royal Deluxe Holdings Limited:O	792,000	186,120		0.07	2026-06-11
715	0196	Honghua Group Limited:O	5,951,000	577,247		0.07	2026-09-22
716	1045	APT SATELLITE HOLDINGS LIMITED:O	609,500	1,115,385		0.07	2026-10-12
717	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	276,500	26,585,475		0.07	2026-10-30
718	0065	Grand Ocean Advanced Resources Company Limited:O	160,854	47,452		0.07	2026-05-22
719	1536	Yuk Wing Group Holdings Limited:O	298,000	71,818		0.07	2026-10-30
720	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,768,222	31,651,174		0.07	2026-10-28
721	1539	Unity Group Holdings International Limited:O	2,336,000	607,360		0.07	2026-10-12
722	8043	Atlinks Group Limited:O	260,000	49,920		0.07	2025-07-22
723	6823	HKT Limited (KY):O	4,923,667	59,822,554		0.06	2026-10-30
724	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	161,503	94,479		0.06	2026-01-20
725	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	220,000	64,900		0.06	2025-08-19
726	1051	G-Resources Group Limited:O	291,434	1,591,230		0.06	2026-09-08
727	0088	TAI CHEUNG HOLDINGS LIMITED:O	397,382	1,136,513		0.06	2026-07-10
728	1148	Xinchen China Power Holdings Limited:O	825,000	168,300		0.06	2026-04-29
729	0670	China Eastern Airlines Corporation Limited:H	3,254,000	7,500,470		0.06	2026-10-27
730	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	59,400	584,199		0.06	2026-10-26
731	1767	TS WONDERS HOLDING LIMITED:O	640,000	240,000		0.06	2025-09-10
732	0399	Starcoin Group Limited:O	2,094,900	152,928	*	0.06	2026-05-07
733	1633	Sheung Yue Group Holdings Limited:O	435,000	134,850		0.06	2026-08-27
734	2202	China Vanke Company Limited:H	1,401,725	3,020,717		0.06	2026-10-08
735	1063	SUNCORP TECHNOLOGIES LIMITED:O	195,419	44,751		0.06	2026-08-06
736	2108	K2 F&B Holdings Limited:O	508,000	175,260		0.06	2025-08-26
737	0619	South China Financial Holdings Limited:O	191,210	53,539		0.06	2026-02-26
738	1681	Consun Pharmaceutical Group Limited:O	531,000	8,097,750		0.06	2026-05-29
739	1188	Hybrid Kinetic Group Limited:O	12,884,000	154,608	*	0.06	2024-12-27
740	2399	China Anchu Energy Storage Group Limited:O	2,258,000	643,530		0.06	2026-10-05
741	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,575,512		0.06	2022-09-30
742	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,030,400	44,307		0.06	2026-05-08
743	0241	Alibaba Health Information Technology Limited:O	10,147,883	28,667,769		0.06	2026-10-30
744	2110	Tian Cheng Holdings Limited:O	26,900	17,485		0.06	2026-09-04
745	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,490	113,597		0.06	2026-09-16
746	1967	Confidence Intelligence Holdings Limited:O	186,600	41,239		0.06	2025-09-09
747	8292	VSING Limited:O	669,000	71,583		0.06	2026-10-05
748	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	100,800		0.06	2021-11-18
749	2008	Phoenix Media Investment (Holdings) Limited:O	307,800	318,573		0.06	2026-09-15
750	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	400	66,840		0.06	2026-05-20
751	0299	Glory Sun Land Group Limited:O	67,194	7,123	*	0.06	2025-10-20
752	8379	Prime Intelligence Solutions Group Limited:O	490,000	39,200		0.06	2024-08-02
753	8069	Flydoo Technology Holding Limited:O	25,000	8,000		0.06	2026-05-07
754	1611	Bitfire Group Holdings Limited (VG):O	460,000	749,800		0.06	2026-10-26
755	6188	BEIJING Digital Telecom Co., Ltd.:H	335,000	165,825		0.06	2026-05-11
756	1978	LH GROUP LIMITED (KY):O	488,000	92,720		0.06	2025-07-07
757	6998	Edding Genor Group Holdings Limited:O	1,201,000	1,945,620		0.06	2026-09-07
758	0827	Ko Yo Chemical (Group) Limited:O	4,284,000	132,804		0.06	2026-07-10
759	8606	Kinetix Systems Holdings Limited:O	880,000	42,240		0.06	2026-06-04
760	2668	PAK TAK INTERNATIONAL LIMITED:O	3,410,000	1,244,650		0.06	2026-07-07
761	3423	CMS Hang Seng Tech Index ETF:Unit	33,000	222,090		0.06	2026-07-31
762	8445	Noble Engineering Group Holdings Limited:O	200,000	38,000		0.06	2025-07-30
763	1091	South Manganese Investment Limited:O	3,570,838	1,374,773		0.06	2026-10-21
764	0869	Playmates Toys Limited:O	678,960	325,901		0.06	2026-01-05
765	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	612,000	3,760,740		0.06	2026-10-29
766	8659	Yik Wo International Holdings Limited:O	495,000	44,550		0.06	2025-06-09
767	0599	E. BON HOLDINGS LIMITED:O	432,064	44,935		0.06	2024-02-22
768	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	41,000	43,255		0.06	2026-09-21
769	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	400,000	76,000		0.06	2026-06-22
770	1142	E&P Global Holdings Limited:O	8,571,047	111,424		0.06	2026-10-27
771	8188	GME GROUP HOLDINGS LIMITED (KY):O	284,000	286,840		0.06	2026-10-16
772	2212	Future Bright Mining Holdings Limited:O	752,000	118,816		0.06	2026-01-30
773	0498	Blue River Holdings Limited:O	618,167	43,890	*	0.06	2025-04-28
774	3896	Kingsoft Cloud Holdings Limited:O	2,690,000	11,082,800		0.06	2026-10-27
775	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,000	87,000		0.06	2024-10-03
776	0580	Sun.King Technology Group Limited:O	948,000	777,360		0.06	2026-10-20
777	2129	Legion Consortium Limited:O	740,000	177,600		0.06	2026-10-06
778	1326	Transmit Entertainment Limited:O	1,536,000	41,472	*	0.06	2025-07-28
779	1683	Hope Life International Holdings Limited:O	1,104,000	128,064		0.06	2026-03-31
780	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,242,000	113,022		0.06	2026-05-26
781	1697	Shandong International Trust Co., Ltd.:H	687,600	147,834		0.06	2024-10-10
782	6893	Hin Sang Group (International) Holding Co. Ltd.:O	644,000	212,520		0.06	2026-10-12
783	1113	CK Asset Holdings Limited (KY):O	2,060,752	95,124,312		0.06	2026-10-29
784	0212	NANYANG HOLDINGS LIMITED:O	20,000	576,000		0.06	2020-12-18
785	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	883,000	366,445		0.06	2026-08-06
786	0122	CROCODILE GARMENTS LIMITED:O	60,850	86,407		0.06	2024-11-04
787	2443	Autostreets Development Limited:O	488,200	422,293		0.06	2026-10-07
788	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	5,300	165,254		0.06	2026-10-15
789	0352	Fortune Sun (China) Holdings Limited:O	144,000	51,840	*	0.06	2025-09-08
790	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,877,333	103,584		0.06	2026-10-16
791	0567	Jsmart Technologies Group Limited:O	940,000	234,060		0.06	2026-02-26
792	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	10,080		0.06	2022-06-30
793	0397	Minerva Group Holding Limited:O	1,991,142	77,655		0.06	2026-09-14
794	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,937,470	3,729,630		0.06	2026-07-10
795	2858	Yixin Group Limited:O	3,951,000	3,022,515		0.06	2026-10-28
796	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	265,000		0.06	2026-09-02
797	0339	WebX Holding Group Limited (BM):O	250,000	168,750		0.06	2026-02-20
798	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	184,182	7,956,662		0.06	2026-10-28
799	1060	Damai Entertainment Holdings Limited (BM):O	17,241,000	7,155,015		0.06	2026-10-29
800	2540	Lesi Group Limited:O	345,000	253,575		0.06	2026-09-07
801	0767	Zhong Ji Longevity Science Group Limited:O	365,407	173,568		0.06	2026-05-28
802	0070	Rich Goldman Holdings Limited:O	1,111,750	48,917		0.06	2026-06-26
803	0878	SOUNDWILL HOLDINGS LIMITED:O	162,340	946,442		0.06	2025-07-07
804	0595	AV CONCEPT HOLDINGS LIMITED:O	483,200	589,504		0.06	2026-10-15
805	0816	Jinmao Property Services Co., Limited:O	516,371	1,089,543		0.06	2026-06-22
806	1616	A Metaverse Company:O	1,226,000	73,560	*	0.06	2025-08-13
807	1638	Kaisa Group Holdings Ltd.:O	7,213,969	108,210		0.06	2026-10-28
808	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,154,130	1,127,108		0.06	2026-09-10
809	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	243,180	303,975		0.06	2025-12-12
810	0147	International Business Settlement Holdings Limited:O	13,060,000	2,311,620		0.06	2026-10-20
811	8062	EFT Solutions Holdings Limited:O	270,000	67,230		0.06	2025-08-27
812	3822	Sam Woo Construction Group Limited:O	47,200	51,684		0.06	2026-05-29
813	8018	Finsoft Financial Investment Holdings Limited:O	283,050	12,737		0.06	2026-09-14
814	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,914,000	323,454		0.06	2026-09-07
815	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	59,472		0.06	2018-10-23
816	1215	Kai Yuan Holdings Limited:O	7,153,500	164,531		0.06	2026-07-10
817	2139	Bank of Gansu Co., Ltd.:H	2,115,000	524,520		0.06	2026-10-08
818	1020	Ciprun Technology Holdings Company Limited:O	3,328,000	692,224		0.06	2026-09-08
819	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	101,680		0.06	2026-07-07
820	2161	JBM (Healthcare) Limited:O	456,105	757,134		0.06	2026-09-08
821	1372	China Carbon Neutral Development Group Limited:O	543,000	564,720		0.06	2026-08-19
822	8623	China Saftower International Holding Group Limited:O	103,000	14,214		0.06	2026-10-29
823	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,459,000	6,265,560		0.05	2026-10-26
824	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,894,060	117,244,776		0.05	2026-10-30
825	1933	OneForce Holdings Limited:O	276,000	57,960		0.05	2026-06-16
826	0298	Chuang's China Investments Limited:O	1,284,501	111,752		0.05	2025-09-03
827	1415	Cowell e Holdings Inc.:O	470,000	9,823,000		0.05	2026-10-30
828	1772	GANFENG LITHIUM GROUP CO., LTD.:H	263,920	5,811,518		0.05	2026-10-28
829	1461	ZHONGTAI FUTURES Company Limited:H	151,000	89,090		0.05	2025-09-09
830	1181	Tang Palace (China) Holdings Limited:O	586,000	54,498		0.05	2025-08-04
831	6978	Immunotech Biopharm Ltd:O	336,000	120,960		0.05	2026-07-30
832	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	237,520	106,884		0.05	2026-02-27
833	1986	Tsaker New Energy Tech Co., Limited:O	525,000	469,875		0.05	2026-04-15
834	2340	ISP Holdings Limited:O	414,760	73,827		0.05	2025-09-23
835	2297	Rainmed Medical Limited:O	760,000	130,720		0.05	2026-05-08
836	3666	Shanghai XNG Holdings Limited:O	1,430,000	34,320	*	0.05	2026-04-01
837	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	7,560		0.05	2023-05-16
838	9600	Newlink Technology Inc.:O	536,800	60,658		0.05	2026-02-25
839	1199	COSCO SHIPPING Ports Limited:O	2,159,664	13,605,883		0.05	2026-10-27
840	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,000	376,635		0.05	2026-04-09
841	2324	Capital VC Limited:O	482,528	44,875		0.05	2026-02-12
842	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,883,000	16,024,330		0.05	2026-10-30
843	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	546,030	8,534,449		0.05	2026-10-27
844	0280	KING FOOK HOLDINGS LIMITED:O	482,198	303,785		0.05	2026-10-08
845	0229	RAYMOND INDUSTRIAL LIMITED:O	265,000	188,150		0.05	2026-03-31
846	3195	Hang Seng S&P 500 Index ETF:Unit	51,600	624,876		0.05	2026-10-20
847	1406	Clarity Medical Group Holding Limited:O	283,750	100,731	*	0.05	2024-04-11
848	0875	Congyu Intelligent Agricultural Holdings Limited:O	440,557	160,803		0.05	2026-09-22
849	3836	China Harmony Auto Holding Limited:O	800,000	340,000		0.05	2026-10-26
850	8208	Radiance Global Group Holdings Limited:O	378,000	41,580		0.05	2026-02-27
851	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	64,260		0.05	2025-10-13
852	1399	Veson Holdings Limited (KY):O	572,000	183,040		0.05	2026-09-15
853	8059	Glory Flame Holdings Limited:O	26,500	11,395		0.05	2026-10-07
854	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,198,274	7,776,798		0.05	2026-10-12
855	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,056	27,508		0.05	2026-01-21
856	8028	Timeless Resources Holdings Limited:O	263,400	44,251		0.05	2026-07-21
857	1738	Feishang Anthracite Resources Limited:O	717,500	40,898	*	0.05	2026-08-18
858	3322	Win Hanverky Holdings Limited:O	666,000	126,540		0.05	2026-09-30
859	0690	Uni-Bio Science Group Limited:O	3,090,929	204,001		0.05	2026-09-10
860	2603	Xiamen Jihong Co., Ltd:H	40,000	426,000		0.05	2026-09-22
861	0382	Edvantage Group Holdings Limited:O	619,115	244,550		0.05	2026-10-26
862	8293	SingAsia Holdings Limited:O	111,000	9,213		0.05	2023-09-12
863	0119	Poly Property Group Co., Limited:O	1,967,096	2,173,641		0.05	2026-10-16
864	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,160,320	739,515		0.05	2026-02-11
865	0240	BUILD KING HOLDINGS LIMITED:O	637,020	885,458		0.05	2026-09-16
866	2237	China Graphite Group Limited:O	820,000	131,200		0.05	2026-09-14
867	6058	China Industrial Securities International Financial Group Limited:O	2,050,000	922,500		0.05	2026-05-07
868	9611	Shanghai Longcheer Technology Co., Ltd.:H	26,300	446,048		0.05	2026-10-09
869	0916	China Longyuan Power Group Corporation Limited:H	1,696,040	8,607,403		0.05	2026-10-29
870	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,370,706	187,852,944		0.05	2026-10-30
871	1608	VPower Group International Holdings Limited:O	3,410,000	122,760		0.05	2026-09-08
872	3830	Kiddieland International Limited:O	510,000	89,250		0.05	2026-04-16
873	8123	Sinofortune Financial Holdings Limited:O	175,574	67,596		0.05	2026-10-29
874	1150	MILAN STATION HOLDINGS LIMITED:O	537,500	41,925		0.05	2026-10-12
875	2137	Brii Biosciences Limited:O	366,500	359,170		0.05	2026-10-20
876	1104	APAC Resources Limited (BM):O	759,728	1,242,155		0.05	2026-10-21
877	0310	Prosperity Investment Holdings Limited:O	315,500	42,908		0.05	2026-03-26
878	1966	China SCE Group Holdings Limited:O	2,727,200	92,725		0.05	2026-06-30
879	1728	China ZhengTong Auto Services Holdings Limited:O	5,082,000	726,726	*	0.05	2025-11-28
880	1617	Nanfang Communication Holdings Limited:O	824,000	155,736		0.05	2026-10-06
881	0439	Genesis Scale Holdings Limited:O	310,308	166,015		0.05	2026-07-29
882	1047	NGAI HING HONG COMPANY LIMITED:O	186,000	63,240		0.05	2026-10-28
883	2460	China Resources Beverage (Holdings) Company Limited:O	1,205,200	8,599,102		0.05	2026-10-02
884	1161	WATER OASIS GROUP LIMITED:O	342,000	430,920		0.05	2026-06-05
885	2188	China Titans Energy Technology Group Co., Limited:O	748,000	48,620		0.05	2026-09-08
886	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,400	141,336		0.05	2026-10-13
887	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,420	272,275		0.05	2025-12-08
888	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,529,861	963,812		0.05	2026-09-07
889	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	208,600	604,940		0.05	2026-10-02
890	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,528,236	6,434,361		0.05	2026-10-05
891	0111	Cinda International Holdings Limited:O	318,000	200,340		0.05	2026-02-05
892	1917	Doumob:O	1,140,000	86,640		0.05	2025-12-12
893	0719	Shandong Xinhua Pharmaceutical Company Limited:H	96,600	516,810		0.05	2026-09-24
894	1795	Yadong Group Holdings Limited:O	297,000	147,015		0.05	2026-01-14
895	0947	MOBI Development Co., Ltd.:O	393,800	65,765		0.05	2026-03-16
896	2150	Nayuki Holdings Limited:O	811,000	535,260		0.05	2026-09-30
897	1981	Cathay Group Holdings Inc.:O	810,000	502,200		0.05	2026-03-24
898	1877	Shanghai Junshi Biosciences Co., Ltd.:H	127,000	1,938,020		0.05	2026-10-27
899	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	794,000	936,920		0.05	2026-06-29
900	1637	SH Group (Holdings) Limited:O	194,000	121,250		0.05	2026-03-11
901	0103	Shougang Century Holdings Limited:O	250,400	487,028		0.05	2026-07-06
902	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,280,000	43,520		0.05	2026-06-01
903	1525	Shanghai Gench Education Group Limited:O	200,000	408,000		0.05	2022-04-13
904	8277	Steed Oriental (Holdings) Company Limited:O	126,000	16,254		0.05	2026-01-16
905	1443	Fulum Group Holdings Limited:O	624,000	44,928		0.05	2026-09-29
906	8411	K W Nelson Interior Design and Contracting Group Limited:O	480,000	76,800		0.05	2026-02-27
907	9696	Tianqi Lithium Corporation:H	113,200	2,612,656		0.05	2026-10-28
908	6690	Haier Smart Home Co., Ltd.:H	1,363,909	27,209,985		0.05	2026-10-15
909	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	156,219	15,622		0.05	2026-09-08
910	0818	Hi Sun Technology (China) Limited:O	1,329,000	338,895		0.05	2026-06-22
911	3986	GigaDevice Semiconductor Inc.:H	15,900	5,008,500		0.05	2026-10-29
912	3963	China Rongzhong Financial Holdings Company Limited:O	290,000	33,640		0.05	2025-08-11
913	0357	Hainan Meilan International Airport Company Limited:H	108,000	386,640		0.05	2026-09-10
914	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	120,200	218,764		0.05	2026-09-30
915	2233	WEST CHINA CEMENT LIMITED:O	2,592,000	4,639,680		0.05	2026-09-15
916	1692	Town Ray Holdings Limited:O	170,000	204,000		0.05	2026-08-28
917	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	258,900	871,199		0.05	2026-09-16
918	1401	Future Machine Limited:O	709,000	180,795		0.05	2026-08-04
919	1362	SiS Mobile Holdings Limited:O	132,000	108,900		0.05	2025-03-20
920	0755	DevGreat Group Limited:O	84,050	17,146		0.05	2026-05-29
921	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	190,000	1,222,650		0.05	2026-09-18
922	0476	Ev Dynamics (Holdings) Limited:O	166,901	127,679		0.05	2026-08-10
923	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	134,787	246,660		0.05	2026-03-03
924	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,050,303	69,896,194		0.05	2026-10-30
925	0618	Peking University Resources (Holdings) Company Limited:O	1,280,000	377,600		0.05	2025-06-13
926	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	536,225	19,743,805		0.05	2026-10-30
927	3303	Jutal Offshore Oil Services Limited:O	1,154,333	375,158		0.05	2026-06-29
928	2280	HC Group Inc.:O	607,000	125,042	*	0.05	2026-02-12
929	8173	Hephaestus Holdings Limited:O	99,613	9,463		0.05	2025-11-05
930	0829	Shenguan Holdings (Group) Limited:O	1,492,000	402,840		0.05	2026-10-08
931	1146	Huicheng International Holdings Limited:O	1,634,000	73,530		0.05	2026-03-02
932	1216	ZHONGYUAN BANK CO., LTD.:H	3,199,000	895,720		0.05	2026-09-28
933	8136	IMS Group Holdings Limited:O	460,000	15,180		0.05	2023-11-27
934	0309	Xinhua News Media Holdings Limited:O	23,925	20,097		0.05	2026-06-25
935	0746	Lee & Man Chemical Company Limited:O	378,000	1,632,960		0.05	2026-09-07
936	0976	Chiho Environmental Group Limited:O	734,000	315,620	*	0.05	2025-02-21
937	0475	Central Development Holdings Limited:O	228,000	63,840		0.05	2021-10-15
938	9880	UBTECH ROBOTICS CORP LTD:H	199,750	12,674,138		0.05	2026-10-30
939	1600	Tian Lun Gas Holdings Limited:O	442,000	612,170		0.05	2025-09-29
940	9911	Newborn Town Inc.:O	632,000	5,659,560		0.05	2026-10-22
941	1448	Fu Shou Yuan International Group Limited:O	1,049,000	2,769,360	*	0.05	2026-10-15
942	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	26,200	176,719		0.05	2026-09-03
943	1343	Wei Yuan Holdings Limited:O	480,000	56,640		0.05	2026-02-27
944	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	660,854	4,642,499		0.05	2026-10-16
945	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	155,734	58,400		0.04	2026-07-24
946	0371	Beijing Enterprises Water Group Limited:O	4,509,000	6,425,325		0.04	2026-10-28
947	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	338,300	351,832		0.04	2026-07-21
948	0832	Central China Real Estate Limited:O	1,363,000	42,253		0.04	2026-08-05
949	1900	China ITS (Holdings) Co., Ltd.:O	771,001	107,940		0.04	2026-10-20
950	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	49,300	6,068,830		0.04	2026-10-30
951	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	638,000	148,016		0.04	2025-11-18
952	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	750,120	258,791		0.04	2026-10-06
953	1709	DL Holdings Group Limited (KY):O	901,865	739,529		0.04	2026-10-23
954	9660	Horizon Robotics:B	6,132,000	20,940,780		0.04	2026-10-29
955	6886	Huatai Securities Co., Ltd.:H	765,800	11,272,576		0.04	2026-10-26
956	0094	Greenheart Group Limited:O	1,237,372	61,869		0.04	2026-04-20
957	0917	Qunabox Group Limited:O	117,700	642,054		0.04	2026-06-24
958	0848	Maoye International Holdings Limited:O	2,274,000	391,128		0.04	2026-10-20
959	0365	Sino ICT Holdings Limited:O	642,000	179,760		0.04	2026-07-23
960	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	574,776	2,210,014		0.04	2026-08-04
961	2360	Best Mart 360 Holdings Limited:O	440,000	721,600		0.04	2026-10-29
962	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,222,000	58,656		0.04	2025-10-14
963	8168	Amasse Capital Holdings Limited:O	650,000	40,950	*	0.04	2026-07-29
964	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,378,474	2,508,823		0.04	2026-10-21
965	1252	China Tianrui Group Cement Company Limited:O	1,342,000	322,080	*	0.04	2026-03-17
966	1878	SOUTHGOBI RESOURCES LTD.:O	160,750	304,621		0.04	2026-08-18
967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	827,505	794,405		0.04	2026-09-28
968	2617	TransThera Sciences (Nanjing), Inc.:H	135,500	1,138,200		0.04	2026-10-30
969	2421	KRP Development Holdings Limited:O	218,964	131,378		0.04	2026-08-27
970	8092	ITE (HOLDINGS) LIMITED:O	400,000	14,000		0.04	2026-03-04
971	1951	Jinxin Fertility Group Limited:O	1,140,000	2,587,800		0.04	2026-10-14
972	3698	Huishang Bank Corporation Limited:H	1,499,700	6,771,146		0.04	2026-07-31
973	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,329,354	14,202,728		0.04	2026-10-28
974	9968	Huijing Holdings Company Limited:O	2,260,000	316,400		0.04	2026-10-06
975	1339	People's Insurance Company (Group) of China Limited (The):H	3,747,933	19,020,760		0.04	2026-10-27
976	8367	Simplicity Holding Limited:O	41,500	9,545		0.04	2026-07-06
977	2432	SHENZHEN DOBOT CORP LTD:H	167,800	2,850,922		0.04	2026-10-21
978	3681	SINOMAB BIOSCIENCE LIMITED:O	588,900	630,123		0.04	2026-08-03
979	1376	Raffles Interior Limited:O	424,000	40,704	*	0.04	2026-09-30
980	6830	Huazhong In-Vehicle Holdings Company Limited:O	750,000	148,500		0.04	2026-10-05
981	0575	Regent Pacific Group Limited:O	123,653	107,578		0.04	2026-06-26
982	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,114	45,075		0.04	2025-07-28
983	1105	SING TAO NEWS CORPORATION LIMITED:O	372,000	71,052		0.04	2026-07-21
984	1097	CTF Media & Entertainment Limited:O	3,013,504	150,675		0.04	2026-10-14
985	3999	DaChan Food (Asia) Limited:O	429,000	238,095		0.04	2025-12-11
986	0941	China Mobile Limited (HK):O	9,143,199	731,455,920		0.04	2026-10-30
987	0521	CWT International Limited:O	4,799,112	907,032		0.04	2026-10-06
988	1262	Labixiaoxin Snacks Group Limited:O	100,700	415,388		0.04	2026-01-29
989	0384	CHINA GAS HOLDINGS LIMITED:O	2,292,165	11,369,138		0.04	2026-10-30
990	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100,002	830,517		0.04	2025-09-10
991	1102	Enviro Energy International Holdings Limited:O	1,176,131	72,920		0.04	2026-10-09
992	8502	Ocean Line Port Development Limited:O	336,000	122,640		0.04	2024-03-27
993	6996	Antengene Corporation Limited:O	287,000	800,730		0.04	2026-07-14
994	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	287,000	872,480		0.04	2026-08-25
995	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,546,376	35,114,525		0.04	2026-10-28
996	3908	China International Capital Corporation Limited:H	796,800	13,521,696		0.04	2026-10-27
997	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	542,000	9,501,260		0.04	2026-10-30
998	1446	Hung Fook Tong Group Holdings Limited:O	274,000	71,240		0.04	2026-01-30
999	6136	Kangda International Environmental Company Limited:O	963,000	674,100		0.04	2026-07-02
1000	0819	Tianneng Power International Limited:O	470,000	1,558,050		0.04	2026-10-28
1001	1999	Man Wah Holdings Limited:O	1,601,600	3,611,608		0.04	2026-10-20
1002	1888	Kingboard Laminates Holdings Limited:O	1,311,681	45,489,097		0.04	2026-10-30
1003	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	373,843	140,191		0.04	2026-05-06
1004	0166	New Times Corporation Limited (BM):O	3,634,335	105,396		0.04	2026-10-06
1005	6118	Austar Lifesciences Limited:O	213,000	110,760		0.04	2025-10-24
1006	1316	Nexteer Automotive Group Limited:O	1,041,000	4,278,510		0.04	2026-10-07
1007	2689	Nine Dragons Paper (Holdings) Limited:O	1,943,000	8,753,215		0.04	2026-10-28
1008	0039	China Beidahuang Industry Group Holdings Limited:O	3,326,000	149,670	*	0.04	2025-05-28
1009	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	28,128		0.04	2025-09-30
1010	0844	Greatime International Holdings Limited:O	204,000	58,140		0.04	2023-08-18
1011	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	17,550		0.04	2022-09-26
1012	1977	ANALOGUE HOLDINGS LIMITED:O	576,500	527,498		0.04	2026-09-15
1013	1737	A & S Group (Holdings) Limited:O	410,000	85,690		0.04	2025-07-07
1014	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	146,000	674,520		0.04	2026-04-27
1015	2001	China New Higher Education Group Limited:O	805,781	326,341		0.04	2026-10-29
1016	1621	Vico International Holdings Limited:O	408,000	92,208		0.04	2026-10-09
1017	2465	Jiangsu Lopal Tech. Co., Ltd.:H	55,000	350,075		0.04	2026-08-28
1018	8149	Altus Holdings Limited (KY):O	340,000	43,520		0.04	2026-07-08
1019	2130	CN Logistics International Holdings Limited (KY):O	122,000	377,590		0.04	2026-10-30
1020	0075	Y. T. REALTY GROUP LIMITED:O	324,538	76,266		0.04	2026-08-11
1021	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,400	40,804		0.04	2026-02-10
1022	0244	SINCERE COMPANY, LIMITED (THE):O	529,850	164,254		0.04	2025-05-23
1023	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	916,934	2,053,932		0.04	2026-10-26
1024	1559	Kwan On Holdings Limited:O	1,110,000	51,060		0.04	2026-06-01
1025	1052	Yuexiu Transport Infrastructure Limited:O	674,066	2,207,566		0.04	2026-10-30
1026	0313	Richly Field China Development Limited:O	469,749	22,548		0.04	2026-08-05
1027	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	48,585		0.04	2022-12-30
1028	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	690,000	2,932,500		0.04	2026-10-12
1029	0998	China CITIC Bank Corporation Limited:H	5,977,731	51,976,371		0.04	2026-10-30
1030	8392	Satu Holdings Limited (KY):O	400,000	12,800		0.04	2025-04-23
1031	8037	China Biotech Services Holdings Limited:O	390,000	183,300		0.04	2026-07-20
1032	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	303,309	1,014,569		0.04	2026-09-23
1033	1769	Scholar Education Group:O	269,000	180,230		0.04	2026-06-16
1034	9959	Linklogis Inc.:B	753,000	1,750,725		0.04	2026-10-21
1035	0928	King International Investment Limited (KY):O	73,858	48,008		0.04	2026-10-28
1036	1171	Yankuang Energy Group Company Limited:H	1,621,453	17,641,409		0.04	2026-10-30
1037	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	470,000	65,330		0.04	2025-09-05
1038	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,719,507	44,273,574		0.04	2026-10-28
1039	0057	CHEN HSONG HOLDINGS LIMITED:O	248,000	372,000		0.04	2025-06-24
1040	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	338,825	54,890		0.04	2025-03-25
1041	1927	Jiujiuwang Food International Limited:O	310,000	76,260		0.04	2026-05-28
1042	3868	Xinyi Energy Holdings Limited:O	3,386,215	2,471,937		0.04	2026-10-23
1043	0620	DTXS Silk Road Investment Holdings Company Limited:O	313,269	70,486		0.04	2026-04-01
1044	0828	DYNASTY FINE WINES GROUP LIMITED:O	550,000	63,800		0.04	2026-05-14
1045	0876	Qinghai Biotech Pharmaceutical Group Limited:O	40,440	59,042		0.04	2026-06-25
1046	2263	Fu Shek Financial Holdings Limited:O	390,000	115,050		0.04	2026-04-21
1047	0013	HUTCHMED (China) Limited:O	340,000	7,065,200		0.04	2026-10-29
1048	1745	Lvji Technology Holdings Inc.:O	19,680	44,280		0.04	2026-07-30
1049	8269	Go Up Education Technology Limited:O	345,918	73,335		0.04	2025-08-07
1050	9979	Greentown Management Holdings Company Limited:O	776,075	1,292,165		0.04	2026-07-23
1051	1029	IRC LIMITED:O	742,941	245,171		0.04	2026-10-09
1052	8549	Golden Leaf International Group Limited:O	155,000	27,900		0.04	2026-07-29
1053	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	28,520		0.04	2026-01-08
1054	0144	China Merchants Port Holdings Company Limited:O	1,623,832	27,264,139		0.04	2026-10-30
1055	0334	China Display Optoelectronics Technology Holdings Limited:O	816,402	228,593		0.04	2026-09-30
1056	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,430,000	1,301,300		0.04	2026-08-14
1057	1862	JINGRUI HOLDINGS LIMITED:O	590,000	9,440	*	0.04	2024-11-07
1058	1429	Skymission Group Holdings Limited:O	736,000	92,736		0.04	2026-08-27
1059	8420	Nexion Technologies Limited:O	340,000	9,520		0.04	2026-04-30
1060	8106	Xinhua Lande Scitech Co., Limited:H	120,000	28,800		0.04	2025-07-31
1061	9955	ClouDr Group Limited:O	245,900	98,360		0.04	2026-08-06
1062	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,337,984	11,210,633		0.04	2026-10-29
1063	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,960,127	7,085,859		0.04	2026-10-28
1064	8627	Orange Tour Cultural Holding Limited:O	304,000	16,112		0.04	2023-09-11
1065	1382	Pacific Textiles Holdings Limited:O	522,000	414,990		0.04	2026-08-24
1066	1418	Sinomax Group Limited:O	664,000	80,344		0.04	2023-09-04
1067	0264	China International Development Corporation Limited:O	180,000	245,700		0.04	2026-10-30
1068	1270	Langham Hospitality Investments Limited:O	1,341,882	583,719		0.04	2026-09-01
1069	3848	Haosen Fintech Group Limited:O	295,000	622,450		0.04	2026-07-08
1070	2522	Jiangxi Rimag Group Co., Ltd.:H	129,500	576,275		0.04	2026-10-22
1071	1777	Fantasia Holdings Group Co., Limited:O	1,367,700	38,296		0.04	2026-10-12
1072	6820	FriendTimes Inc.:O	820,000	274,700		0.04	2025-08-27
1073	0659	CTF Services Limited (BM):O	1,716,411	14,778,299		0.04	2026-10-27
1074	2197	Clover Biopharmaceuticals, Ltd.:O	487,500	609,375		0.04	2026-10-30
1075	3395	JX ENERGY LTD.:O	326,000	70,416		0.04	2026-05-04
1076	2431	MINIEYE TECHNOLOGY CO., LTD:H	129,200	208,012		0.04	2026-10-21
1077	1243	WANG ON PROPERTIES LIMITED:O	5,680,000	153,360		0.04	2026-07-30
1078	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	448,000	875,840		0.04	2026-09-25
1079	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,969,525	17,095,477		0.04	2026-10-27
1080	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	593,850		0.04	2026-05-11
1081	1899	Xingda International Holdings Limited:O	715,632	687,007		0.04	2026-09-03
1082	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	78,400	30,576		0.04	2026-09-10
1083	3996	China Energy Engineering Corporation Limited (CN):H	3,448,000	3,241,120		0.04	2026-10-26
1084	1788	Guotai Junan International Holdings Limited:O	3,543,864	10,082,293		0.04	2026-10-30
1085	0911	Qianhai Health Holdings Limited:O	62,975	19,837		0.04	2026-07-17
1086	0400	Ingdan, Inc.:O	610,000	1,997,750		0.04	2026-10-30
1087	1865	Pengo Holdings Group Limited:O	531,600	241,878		0.04	2026-10-26
1088	6999	Leading Holdings Group Limited:O	380,000	44,460	*	0.04	2025-04-11
1089	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	56,474		0.04	2021-03-31
1090	3888	Kingsoft Corporation Limited:O	505,200	11,589,288		0.04	2026-10-26
1091	3301	Ronshine China Holdings Limited:O	616,000	43,736		0.04	2026-08-10
1092	0419	AIROBO Platform Group Limited:O	642,636	244,202		0.04	2026-09-15
1093	0610	WAI KEE HOLDINGS LIMITED:O	290,000	265,350		0.04	2024-01-11
1094	6166	CIG SHANGHAI CO., LTD.:H	40,600	2,557,800		0.04	2026-10-30
1095	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	331,000	84,405		0.04	2024-02-02
1096	8299	GT Gold Holdings Limited:O	3,475,799	691,684		0.04	2026-09-16
1097	1701	Tu Yi Holding Company Limited:O	364,000	23,296		0.04	2025-03-18
1098	0137	JINHUI HOLDINGS COMPANY LIMITED:O	193,000	115,800		0.04	2024-05-20
1099	1571	Xin Point Holdings Limited:O	366,000	1,218,780		0.04	2026-09-01
1100	1752	TOP EDUCATION GROUP LTD (AU):O	810,000	89,100		0.04	2026-06-18
1101	1490	AI X Tech Inc.:O	448,000	112,000		0.04	2026-06-09
1102	1796	Metaspacex Limited:O	174,000	46,110		0.04	2026-10-30
1103	1147	Edensoft Holdings Limited:O	740,000	76,960		0.04	2026-09-16
1104	0694	Beijing Capital International Airport Company Limited:H	680,000	938,400		0.04	2026-10-26
1105	1810	Xiaomi Corporation:B	7,717,815	204,367,741		0.04	2026-10-30
1106	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	84,155	19,945		0.04	2026-10-06
1107	9678	Unisound AI Technology Co., Ltd.:H	16,180	836,506		0.04	2026-10-30
1108	6681	BrainAurora Medical Technology Limited:O	488,000	795,440		0.04	2026-10-30
1109	3669	China Yongda Automobiles Services Holdings Limited:O	683,000	464,440		0.04	2026-10-21
1110	1949	Platt Nera International Limited:O	82,600	47,908		0.04	2026-04-28
1111	0861	DIGITAL CHINA HOLDINGS LIMITED:O	598,514	1,167,102		0.04	2026-09-25
1112	8133	Jisheng Group Holdings Limited:O	13,650	3,276		0.04	2025-06-03
1113	2880	Liaoning Port Co., Ltd.:H	1,842,000	1,234,140		0.04	2026-08-25
1114	1596	Hebei Yichen Industrial Group Corporation Limited:H	80,000	24,000		0.04	2026-03-31
1115	2587	HealthyWay Inc.:O	311,000	228,585		0.04	2026-10-13
1116	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	64,000	68,480		0.04	2025-05-14
1117	2389	Beijing Health (Holdings) Limited (KY):O	2,154,000	159,396		0.04	2026-05-13
1118	8436	Takbo Group Holdings Limited:O	142,000	41,180		0.04	2021-01-12
1119	1901	Feiyang International Holdings Group Limited:O	354,000	45,666		0.04	2026-07-09
1120	0546	Fufeng Group Limited:O	884,002	3,518,328		0.04	2026-10-09
1121	3315	Goldpac Group Limited:O	284,000	161,880		0.04	2026-04-27
1122	1069	China Health Technology Group Holding Company Limited:O	108,580	26,928	*	0.04	2026-07-07
1123	8365	Hatcher Group Limited:O	73,400	52,848		0.04	2026-02-04
1124	1011	China NT Pharma Group Company Limited:O	631,200	154,644		0.04	2026-08-05
1125	8206	Shentong Robot Education Group Company Limited:O	19,380	15,989		0.04	2026-10-14
1126	6162	China Tianrui Automotive Interiors Co., LTD:O	21,000	15,540		0.04	2026-10-26
1127	9988	Alibaba Group Holding Limited (KY):O	6,965,329	675,985,179		0.03	2026-10-30
1128	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	150,505	67,727		0.03	2026-09-22
1129	2495	Voicecomm Technology Co., Ltd.:H	11,400	160,740		0.03	2026-08-24
1130	2700	Green International Holdings Limited:O	227,767	136,660		0.03	2021-01-25
1131	3639	Yida China Holdings Limited:O	890,000	24,030		0.03	2026-10-14
1132	3628	RENHENG Enterprise Holdings Limited:O	276,000	53,820		0.03	2025-08-22
1133	2128	China Lesso Group Holdings Limited:O	1,065,000	3,104,475		0.03	2026-10-30
1134	0168	TSINGTAO BREWERY COMPANY LIMITED:H	224,249	8,943,050		0.03	2026-10-28
1135	0499	Qingdao Holdings International Limited:O	341,809	54,689		0.03	2026-10-05
1136	0072	Meta Media Holdings Limited:O	150,000	34,500		0.03	2026-02-02
1137	1516	Sunac Services Holdings Limited:O	1,016,818	671,100		0.03	2026-09-16
1138	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	12,000	104,040		0.03	2026-05-11
1139	1004	China Smarter Energy Group Holdings Limited:O	159,168	25,149		0.03	2026-06-24
1140	6098	Country Garden Services Holdings Company Limited:O	1,129,116	5,532,668		0.03	2026-10-29
1141	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,025	35,125		0.03	2026-09-25
1142	0019	SWIRE PACIFIC LIMITED:A	264,156	28,106,198		0.03	2026-07-30
1143	3690	Meituan:B	1,890,956	135,392,450		0.03	2026-10-30
1144	8613	Oriental Payment Group Holdings Limited:O	650,000	18,850		0.03	2026-05-11
1145	0505	Xingye Alloy Materials Group Limited (KY):O	303,000	283,305		0.03	2026-08-06
1146	3328	Bank of Communications Co., Ltd.:H	11,789,219	101,387,283		0.03	2026-10-29
1147	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,272,752	30,234,665		0.03	2026-10-29
1148	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	47,815	12,910		0.03	2026-10-21
1149	2656	160 Health International Limited:O	116,250	365,025		0.03	2026-09-29
1150	2498	RoboSense Technology Co., Ltd:O	157,300	2,065,349		0.03	2026-10-28
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,204,351	53,164,669		0.03	2026-10-30
1152	1162	LUMINA GROUP LIMITED (KY):O	200,000	43,800		0.03	2020-08-18
1153	8309	Man Shing Global Holdings Limited:O	200,000	13,800		0.03	2021-09-24
1154	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	8,280	524,786		0.03	2026-03-09
1155	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	576,000	371,520		0.03	2026-07-21
1156	9990	Archosaur Games Inc.:O	266,000	399,000		0.03	2026-05-04
1157	1515	China Resources Medical Holdings Company Limited:O	430,000	1,025,550		0.03	2026-10-06
1158	0291	China Resources Beer (Holdings) Company Limited:O	1,072,059	21,194,606		0.03	2026-10-30
1159	6622	Zhaoke Ophthalmology Limited:O	181,323	365,366		0.03	2026-10-22
1160	6683	Star Plus Legend Holdings Limited:O	316,000	1,109,160		0.03	2026-10-16
1161	1271	Grand Ming Group Holdings Limited:O	468,272	163,895		0.03	2025-07-18
1162	1776	GF Securities Co., Ltd.:H	632,000	9,884,480		0.03	2026-10-27
1163	0509	Century Sunshine Group Holdings Limited:O	37,673	6,404	*	0.03	2025-08-13
1164	1421	Prosperity Group International Limited (KY):O	65,750	35,834		0.03	2026-08-11
1165	1732	XiangXing Technology Holding Limited:O	420,000	81,060		0.03	2023-12-15
1166	8320	Allied Sustainability and Environmental Consultants Group Limited:O	240,000	17,280		0.03	2025-03-14
1167	0768	UBA INVESTMENTS LIMITED:O	416,000	17,472		0.03	2025-08-14
1168	0951	CHAOWEI POWER HOLDINGS LIMITED:O	361,000	370,025		0.03	2026-10-29
1169	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,000	19,380		0.03	2026-01-05
1170	0738	LE SAUNDA HOLDINGS LIMITED:O	221,000	65,195		0.03	2024-11-25
1171	1260	Wonderful Sky Financial Group Holdings Limited:O	376,000	133,480		0.03	2026-04-27
1172	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	814,000	27,676		0.03	2026-09-22
1173	8326	Tonking New Energy Group Holdings Limited:O	400,000	41,600		0.03	2026-02-02
1174	0931	China HK Power Smart Energy Group Limited:O	2,700,672	810,202		0.03	2026-10-28
1175	0784	AiLife International Group Limited:O	260,000	93,600		0.03	2026-06-12
1176	1094	Cherish Sunshine International Limited:O	231,005	26,797		0.03	2026-03-02
1177	0270	GUANGDONG INVESTMENT LIMITED:O	2,124,000	17,108,820		0.03	2026-10-30
1178	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,089	20,830		0.03	2025-12-17
1179	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	1,518	*	0.03	2023-04-14
1180	2127	Huisen Shares Group Limited:O	1,234,000	24,680	*	0.03	2025-03-13
1181	2598	Lianlian DigiTech Co., Ltd.:H	138,000	431,940		0.03	2026-08-27
1182	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	14,620		0.03	2025-08-05
1183	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	45,600		0.03	2025-06-16
1184	1660	Seven Elements Investment Holdings Limited:O	1,984,000	369,024		0.03	2026-10-30
1185	1546	Thelloy Development Group Limited:O	256,000	32,512		0.03	2026-09-30
1186	1560	Star Group Asia Limited:O	46,800	196,560		0.03	2026-10-27
1187	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	212,000	86,920		0.03	2026-09-09
1188	8152	M&L Holdings Group Limited:O	190,000	15,580		0.03	2026-09-10
1189	1332	Touyun Biotech Group Limited:O	921,014	138,152		0.03	2026-04-23
1190	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	256,960		0.03	2025-07-28
1191	8280	China Digital Video Holdings Limited:O	196,000	8,232		0.03	2020-04-28
1192	2357	AviChina Industry & Technology Company Limited:H	1,931,000	5,609,555		0.03	2026-10-27
1193	100	MiniMax Group Inc.:A	84,360	13,607,268		0.03	2026-10-30
1194	8080	North Asia Strategic Holdings Limited:O	141,166	65,642		0.03	2024-08-22
1195	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	2,807,280		0.03	2026-09-28
1196	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	178,942	135,101		0.03	2026-04-21
1197	1211	BYD COMPANY LIMITED:H	1,136,149	77,542,169		0.03	2026-10-29
1198	0794	Come Sure Group (Holdings) Limited:O	102,000	37,230		0.03	2026-04-10
1199	0853	MicroPort Scientific Corporation:O	588,100	3,572,708	*	0.03	2026-08-31
1200	0136	China Ruyi Holdings Limited:O	5,144,831	6,405,315		0.03	2026-10-20
1201	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	147,420		0.03	2026-06-22
1202	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	26,675		0.03	2023-01-13
1203	6666	Evergrande Property Services Group Limited:O	3,300,705	3,218,187		0.03	2026-10-28
1204	8268	Smart City Development Holdings Limited (KY):O	87,900	10,372		0.03	2025-11-04
1205	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,736	118,285		0.03	2025-07-07
1206	9868	XPeng Inc.:A	477,300	16,991,880		0.03	2026-10-29
1207	0650	Productive Technologies Company Limited (BM):O	2,242,000	428,222		0.03	2026-07-30
1208	2806	Global X China Consumer Brand ETF:Unit	1,300	48,152		0.03	2026-03-19
1209	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	20,000	106,700		0.03	2026-06-10
1210	6828	Beijing Gas Blue Sky Holdings Limited:O	6,864,000	226,512		0.03	2026-03-12
1211	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,804	112,547		0.03	2025-09-29
1212	0722	UMP Healthcare Holdings Limited:O	244,000	89,060		0.03	2026-04-27
1213	0859	Zhongchang International Holdings Group Limited:O	338,000	34,814		0.03	2025-04-09
1214	1587	Shineroad International Holdings Limited:O	204,000	102,000		0.03	2022-08-11
1215	1741	Shing Chi Holdings Limited:O	240,000	30,480		0.03	2026-05-15
1216	3396	Legend Holdings Corporation:H	381,500	5,257,070		0.03	2026-10-28
1217	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	138,500	3,553,910		0.03	2026-09-17
1218	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	31,500		0.03	2021-12-01
1219	1088	China Shenhua Energy Company Limited:H	1,008,913	42,939,337		0.03	2026-10-29
1220	1168	Z Fin Limited:O	130,245	634,293		0.03	2026-09-08
1221	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	142,100	3,043,782		0.03	2026-10-30
1222	0180	KADER HOLDINGS COMPANY LIMITED:O	283,000	64,241		0.03	2026-03-03
1223	8490	Niche-Tech Semiconductor Materials Limited (KY):O	210,000	15,540		0.03	2026-05-29
1224	1718	Wan Kei Group Holdings Limited:O	90,500	58,825		0.03	2026-08-05
1225	0209	Poly Xverse Intelligent Technology Co. Ltd:O	53,048	44,030		0.03	2026-10-26
1226	68	Manycore Tech Inc.:O	512,500	1,527,250		0.03	2026-10-30
1227	1301	D&G Technology Holding Company Limited:O	186,000	54,870		0.03	2026-03-04
1228	1563	Alliance International Education Leasing Holdings Limited:O	501,000	60,120		0.03	2026-06-05
1229	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	44,800	358,848		0.03	2026-09-14
1230	1519	J&T Global Express Limited:B	2,530,400	22,735,644		0.03	2026-10-12
1231	2899	ZIJIN MINING GROUP CO., LTD.:H	1,761,789	49,083,442		0.03	2026-10-29
1232	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,557,283	723,917,724		0.03	2026-10-30
1233	1055	China Southern Airlines Company Limited:H	1,361,000	3,701,920		0.03	2026-10-08
1234	2279	Yonghe Medical Group Co., Ltd.:O	153,500	321,583		0.03	2026-08-21
1235	1431	YuanShengTai Dairy Farm Limited:O	1,368,000	389,880		0.03	2026-09-08
1236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	43,080	50,834		0.03	2026-09-08
1237	0556	Pan Asia Environmental Protection Group Limited:O	292,000	81,760		0.03	2024-06-04
1238	0004	Wharf (Holdings) Limited (The):O	886,570	17,527,489		0.03	2026-09-03
1239	0543	Pacific Online Limited:O	328,800	71,021		0.03	2026-10-22
1240	2226	HONWORLD GROUP LIMITED:O	167,500	100,500		0.03	2026-01-15
1241	1880	China Tourism Group Duty Free Corporation Limited:H	36,200	1,536,328		0.03	2026-10-14
1242	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,140,000	273,920		0.03	2025-10-09
1243	0626	Public Financial Holdings Limited:O	316,000	731,540		0.03	2026-09-22
1244	3316	Binjiang Service Group Co. Ltd.:O	79,500	1,637,700		0.03	2026-07-27
1245	0889	DATRONIX HOLDINGS LIMITED:O	92,000	31,280		0.03	2026-09-30
1246	0500	Frontier Services Group Limited:O	689,922	34,496		0.03	2025-08-22
1247	3889	Global Corn Group Limited:O	553,766	27,688		0.03	2026-06-29
1248	0193	CAPITAL ESTATE LIMITED:O	66,628	12,659		0.03	2025-08-20
1249	8220	Bingo Group Holdings Limited:O	51,750	217,091		0.03	2026-05-13
1250	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,024	654,643		0.03	2026-05-20
1251	1036	Vanke Overseas Investment Holding Company Limited:O	111,000	203,130		0.03	2026-06-16
1252	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	574,784	3,511,930		0.03	2026-10-26
1253	2605	MetaLight Inc.:O	44,000	46,200		0.03	2026-10-30
1254	3081	Value Gold ETF:Unit	56,000	1,048,320		0.03	2026-10-05
1255	8267	Linekong Interactive Group Co., Ltd.:O	104,500	18,706		0.03	2025-08-20
1256	0745	China National Culture Group Limited:O	66,155	347,314		0.03	2026-09-18
1257	1238	Powerlong Real Estate Holdings Limited:O	1,167,000	173,883		0.03	2026-10-14
1258	1224	C C Land Holdings Limited:O	1,090,643	1,270,599		0.03	2026-07-10
1259	1693	BGMC International Limited:O	22,400	100,800		0.03	2024-08-13
1260	2282	MGM China Holdings Limited:O	1,057,200	9,641,664		0.03	2026-10-30
1261	8645	Byte Metaverse Holdings Limited:O	210,000	53,550		0.03	2026-01-19
1262	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	226,000	119,780		0.03	2026-03-03
1263	0582	Shin Hwa World Limited:O	1,013,087	53,694		0.03	2026-09-22
1264	1310	HKBN Ltd.:O	409,500	2,176,493		0.03	2026-10-21
1265	1855	ZONQING Environmental Limited:O	228,000	29,640		0.03	2026-04-21
1266	3067	iShares Hang Seng TECH ETF:Unit	417,000	3,327,660		0.03	2026-10-26
1267	2616	CStone Pharmaceuticals:O	439,500	2,171,130		0.03	2026-10-20
1268	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	604,000	56,776		0.03	2026-09-30
1269	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,655,090	695,138		0.03	2026-10-27
1270	1111	HUASHI GROUP HOLDINGS LIMITED:O	212,000	47,488		0.03	2025-10-13
1271	0086	SUN HUNG KAI & CO. LIMITED:O	537,026	2,070,235		0.03	2026-09-03
1272	1912	Contel Technology Company Limited:O	126,500	316,250		0.03	2026-09-09
1273	2863	Golden Faith Group Holdings Limited:O	189,000	132,300		0.03	2026-08-20
1274	0016	SUN HUNG KAI PROPERTIES LIMITED:O	793,275	86,387,648		0.03	2026-10-30
1275	1513	Livzon Pharmaceutical Group Inc.:H	81,909	1,898,651		0.03	2026-10-28
1276	8156	Sinopharm Tech Holdings Limited:O	172,600	33,484		0.03	2026-04-02
1277	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	62,500	15,188		0.03	2026-08-05
1278	0225	Pokfulam Development Company Limited:O	30,000	152,100		0.03	2025-09-19
1279	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	490,000		0.03	2019-03-08
1280	2383	TOM GROUP LIMITED:O	1,074,000	381,270		0.03	2026-10-08
1281	0752	PICO FAR EAST HOLDINGS LIMITED:O	346,000	695,460		0.03	2026-03-24
1282	0598	SINOTRANS LIMITED:H	546,000	2,623,530		0.03	2026-09-23
1283	1928	Sands China Ltd.:O	2,189,779	23,386,840		0.03	2026-10-30
1284	2560	Anhui Conch Material Technology Co., Ltd.:H	50,000	64,750		0.03	2026-04-14
1285	0285	BYD Electronic (International) Company Limited:O	607,514	13,243,805		0.03	2026-10-22
1286	0087	SWIRE PACIFIC LIMITED:B	767,500	11,596,925		0.03	2026-08-03
1287	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	185,500	12,058		0.03	2026-05-04
1288	2809	Global X China Clean Energy ETF:Unit	1,100	95,238		0.03	2026-09-02
1289	2096	Simcere Pharmaceutical Group Limited:O	688,000	6,976,320		0.03	2026-10-13
1290	8473	Mi Ming Mart Holdings Limited:O	300,000	29,700		0.03	2025-04-28
1291	0401	Wanjia Group Holdings Limited:O	301,536	32,867		0.03	2026-04-01
1292	1384	Deepexi Technology Co., Ltd.:H	93,200	734,416		0.03	2026-10-30
1293	0519	Novautek Technologies Group Limited (BM):O	815,000	100,245		0.03	2026-01-30
1294	2330	China Uptown Group Company Limited:O	120,800	24,281		0.03	2025-11-14
1295	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	137,040	25,215		0.03	2026-09-08
1296	0455	Tianda Pharmaceuticals Limited:O	570,000	50,730		0.03	2024-03-13
1297	2535	WK Group (Holdings) Limited:O	530,000	307,400		0.03	2026-09-24
1298	0833	ALLTRONICS HOLDINGS LIMITED:O	125,345	55,779		0.03	2026-08-06
1299	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,803	359,114		0.03	2025-11-10
1300	2221	New Concepts Holdings Limited:O	62,000	37,820		0.03	2026-09-28
1301	8132	Century Energy International Holdings Limited:O	712,500	43,463		0.03	2026-03-05
1302	8412	New Amante Group Limited:O	38,750	13,756		0.03	2025-05-28
1303	9976	Shenzhen Longsys Electronics Co., Ltd.:H	7,900	1,106,000		0.03	2026-10-26
1304	8496	Global Uin Intelligence Holdings Limited:O	70,000	2,870	*	0.03	2022-03-11
1305	0646	China Environmental Technology Holdings Limited:O	90,000	22,500		0.03	2026-01-14
1306	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	36,600	279,624		0.03	2026-09-02
1307	0297	Sinofert Holdings Limited:O	1,830,400	2,214,784		0.03	2026-09-16
1308	1873	VIVA BIOTECH HOLDINGS:O	545,500	681,875		0.03	2026-10-13
1309	2477	WellCell Holdings Co., Limited:O	1,249,600	131,208		0.03	2026-10-30
1310	8036	eBroker Group Limited:O	320,000	12,800		0.03	2025-07-07
1311	1176	Zhuguang Holdings Group Company Limited:O	2,302,000	32,228		0.03	2026-07-23
1312	6049	POLY PROPERTY SERVICES CO., LTD.:H	90,000	2,379,600		0.03	2026-08-12
1313	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,185,172	64,651,133		0.03	2026-10-29
1314	1416	CTR Holdings Limited (KY):O	400,000	78,800		0.03	2022-10-21
1315	6929	OrbusNeich Medical Group Holdings Limited:O	213,500	797,423		0.03	2026-05-26
1316	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,217,567	16,798,070		0.03	2026-10-15
1317	8222	E Lighting Group Holdings Limited:O	116,000	7,540		0.03	2026-09-15
1318	3728	Ching Lee Holdings Limited:O	260,000	15,080		0.03	2025-08-11
1319	0554	Hans Group Holdings Limited (KY):O	1,122,000	213,180		0.03	2025-10-30
1320	1201	Tesson Holdings Limited:O	112,200	215,424		0.03	2026-09-11
1321	0609	Tiande Chemical Holdings Limited:O	224,000	219,520		0.03	2025-10-03
1322	1545	Design Capital Limited (KY):O	510,000	70,890		0.03	2026-10-08
1323	0211	STYLAND HOLDINGS LIMITED:O	186,691	49,473		0.03	2026-10-21
1324	9618	JD.com, Inc.:A	635,392	63,793,357		0.03	2026-10-28
1325	1083	Towngas Smart Energy Company Limited:O	959,354	2,825,298		0.03	2026-09-21
1326	0331	FSE Lifestyle Services Limited:O	114,000	607,620		0.03	2026-10-23
1327	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	10,070	*	0.03	2023-04-24
1328	0010	HANG LUNG GROUP LIMITED:O	344,375	4,204,819		0.03	2026-10-26
1329	1389	Major Holdings Limited (KY):O	140,000	77,000		0.03	2026-10-16
1330	6626	YUEXIU SERVICES GROUP LIMITED:O	377,685	653,395		0.03	2026-09-25
1331	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	50,250		0.03	2022-07-14
1332	3828	Ming Fai International Holdings Limited:O	184,000	122,360		0.03	2026-03-25
1333	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	209,076		0.03	2022-12-07
1334	1099	SINOPHARM GROUP CO. LTD.:H	335,259	5,427,843		0.02	2026-10-29
1335	2255	Haichang Ocean Park Holdings Ltd.:O	3,294,000	757,620		0.02	2026-10-29
1336	0548	Shenzhen Expressway Corporation Limited:H	186,000	1,234,110		0.02	2026-07-22
1337	6682	Phancy Group Co., Ltd.:H	89,100	1,928,124		0.02	2026-10-20
1338	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	32,384		0.02	2026-06-22
1339	8006	Sino Splendid Holdings Limited:O	91,727	9,723		0.02	2026-06-26
1340	0480	HKR INTERNATIONAL LIMITED:O	367,954	345,877		0.02	2026-02-13
1341	8432	Bar Pacific Group Holdings Limited:O	220,000	9,680		0.02	2025-06-09
1342	0145	CCIAM Future Energy Limited (b1964-11-28):O	90,105	17,931		0.02	2026-08-21
1343	0373	ALLIED GROUP LIMITED (HK):O	864,000	1,490,400		0.02	2026-07-21
1344	1961	Infinities Technology International (Cayman) Holding Limited:O	180,000	17,820	*	0.02	2026-04-02
1345	2683	Wah Sun Handbags International Holdings Limited:O	100,000	108,000		0.02	2026-01-26
1346	2186	Luye Pharma Group Ltd.:O	974,000	1,543,790		0.02	2026-10-26
1347	1663	Sino Harbour Holdings Group Limited:O	600,000	25,800		0.02	2025-11-11
1348	0707	Asia Television Holdings Limited:O	541,800	32,508	*	0.02	2025-05-21
1349	2438	Mobvoi Inc.:O	376,000	95,880		0.02	2026-08-06
1350	1373	International Housewares Retail Company Limited:O	173,000	109,855		0.02	2026-08-07
1351	1653	MOS House Group Limited:O	70,000	160,300		0.02	2026-10-30
1352	0910	China Sandi Holdings Limited:O	7,396	15,088		0.02	2026-10-09
1353	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	607,000	4,112,425		0.02	2026-10-15
1354	1610	COFCO Joycome Foods Limited:O	1,102,000	1,113,020		0.02	2026-09-08
1355	2500	Venus Medtech (Hangzhou) Inc.:H	106,000	103,880		0.02	2026-08-21
1356	1355	Biosysen Limited:O	430,000	101,480		0.02	2026-09-08
1357	1636	China Metal Resources Utilization Limited:O	107,600	33,356	*	0.02	2026-01-12
1358	2567	Qiniu Limited:O	481,000	149,110		0.02	2026-10-20
1359	9978	Fineland Living Services Group Limited:O	96,000	172,320		0.02	2026-10-09
1360	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	264,000	60,192		0.02	2026-08-21
1361	0860	Apollo Future Mobility Group Limited:O	245,375	177,897		0.02	2026-10-27
1362	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	126,500	2,083,455		0.02	2026-10-05
1363	0687	Tysan Holdings Limited:O	806,314	258,020		0.02	2026-04-23
1364	6698	STAR CM Holdings Limited:O	94,900	74,022		0.02	2025-03-17
1365	2187	Zhixin Group Holding Limited:O	214,000	98,440		0.02	2026-06-25
1366	0533	GOLDLION HOLDINGS LIMITED:O	232,000	182,120		0.02	2026-03-09
1367	3636	Yunnan Jinxun Resources Co., Ltd.:H	25,000	132,750		0.02	2026-10-27
1368	1402	i-Control Holdings Limited:O	250,000	82,500		0.02	2026-10-30
1369	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,122,113	144,304		0.02	2026-05-13
1370	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	65,000		0.02	2025-12-11
1371	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	356,000	23,852		0.02	2025-07-29
1372	3069	ChinaAMC Hang Seng Biotech ETF:Unit	52,300	746,844		0.02	2026-10-14
1373	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,723,000	5,772,050		0.02	2026-10-30
1374	2633	Jacobson Pharma Corporation Limited:O	470,000	439,450		0.02	2026-09-15
1375	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	30,000		0.02	2022-02-14
1376	8130	Dadi International Group Limited:O	854,339	8,543	*	0.02	2025-10-09
1377	1894	Hang Yick Holdings Company Limited:O	54,750	30,660		0.02	2026-05-21
1378	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	238,689		0.02	2022-04-11
1379	2350	MTT Group Holdings Limited:O	204,000	129,540		0.02	2026-09-01
1380	8413	Asia Grocery Distribution Limited:O	270,000	15,120		0.02	2023-06-26
1381	1247	Miko International Holdings Limited:O	51,800	47,397		0.02	2025-11-17
1382	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	42,550		0.02	2018-03-21
1383	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,010,905	32,409,614		0.02	2026-10-30
1384	0756	Summi (Group) Holdings Limited:O	78,400	47,040	*	0.02	2025-07-03
1385	1447	SFK Construction Holdings Limited:O	92,000	51,520		0.02	2022-09-28
1386	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	87,000	205,320		0.02	2026-10-15
1387	1869	Kafelaku Coffee Holding Limited:O	387,500	20,538		0.02	2025-07-17
1388	1234	China Lilang Limited:O	274,000	716,510		0.02	2026-10-26
1389	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,086,000	4,366,440		0.02	2026-10-27
1390	8512	Hyfusin Group Holdings Limited:O	210,000	75,600		0.02	2019-03-19
1391	3268	MeiG Smart Technology Co., Ltd:H	9,200	133,400		0.02	2026-09-25
1392	8017	TradeGo FinTech Limited:O	160,000	135,200		0.02	2026-08-10
1393	1569	Minsheng Education Group Company Limited:O	964,000	81,940		0.02	2026-08-31
1394	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	231,420		0.02	2020-07-07
1395	0370	Hong Kong Robotics Group Holding Limited:O	718,880	106,394		0.02	2026-10-12
1396	1027	Asia Strategy Digit Technology Holdings Limited:O	95,288	232,026		0.02	2026-08-13
1397	6036	Apex Ace Holding Limited:O	245,000	204,575		0.02	2026-09-10
1398	8201	PPS International (Holdings) Limited:O	122,800	12,771		0.02	2026-04-02
1399	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	261,000	794,745		0.02	2026-07-03
1400	2222	NVC International Holdings Limited:O	115,300	66,874		0.02	2025-11-24
1401	0770	Eminence Capital Group Limited:O	4,000	872		0.02	2025-07-11
1402	6669	Acotec Scientific Holdings Limited:O	70,944	370,328		0.02	2026-08-31
1403	1628	Yuzhou Group Holdings Company Limited:O	336,602	34,670		0.02	2026-05-28
1404	0826	Tiangong International Company Limited:O	616,000	1,496,880		0.02	2026-10-26
1405	3886	Town Health International Medical Group Limited:O	1,529,400	249,292		0.02	2026-10-28
1406	1675	AsiaInfo Technologies Limited:O	212,000	672,040		0.02	2026-09-04
1407	0436	New Universe Environmental Group Limited:O	682,000	34,782		0.02	2021-09-15
1408	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,000	35,815		0.02	2024-01-18
1409	0587	China Conch Environment Protection Holdings Limited:O	410,000	131,200		0.02	2026-10-28
1410	3330	Lingbao Gold Group Company Ltd.:H	268,100	4,101,930		0.02	2026-10-30
1411	0255	Lung Kee Group Holdings Limited:O	142,000	197,380		0.02	2024-01-11
1412	1085	HENGXIN TECHNOLOGY LTD.:O	104,000	183,040		0.02	2026-07-31
1413	1293	Grand Baoxin Auto Group Limited:O	633,500	54,481	*	0.02	2025-03-12
1414	1107	MODERN LAND (CHINA) CO., LIMITED:O	623,600	8,107	*	0.02	2026-02-10
1415	6959	Changjiu Holdings Limited:O	45,100	129,888		0.02	2026-07-16
1416	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	371,508	1,881,688		0.02	2026-08-28
1417	1388	Embry Holdings Limited:O	94,000	22,090		0.02	2024-10-03
1418	0333	Top Form International Limited:O	66,800	12,625		0.02	2025-12-12
1419	8308	Gudou Holdings Limited:O	308,000	6,160		0.02	2021-04-22
1420	1740	Values Cultural Investment Limited:O	230,000	31,050		0.02	2026-07-31
1421	2533	Black Sesame International Holding Limited:O	157,800	1,078,563		0.02	2026-10-27
1422	3678	Soho Holly Futures Co., Ltd.:H	55,000	101,200		0.02	2026-06-08
1423	0393	Glorious Sun Enterprises Limited:O	330,000	438,900		0.02	2026-06-03
1424	0629	Yue Da International Holdings Limited:O	257,000	68,105		0.02	2016-12-13
1425	2888	STANDARD CHARTERED PLC:O	476,619	105,618,770		0.02	2026-10-30
1426	1686	SUNEVISION HOLDINGS LTD.:O	897,238	4,203,560		0.02	2026-10-26
1427	9909	Powerlong Commercial Management Holdings Limited:O	141,000	257,325		0.02	2024-10-04
1428	1417	Riverine China Holdings Limited:O	96,000	466,560		0.02	2026-10-06
1429	0206	CM Energy Tech Co., Ltd.:O	710,000	132,060		0.02	2026-04-16
1430	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	151,000	3,784,060		0.02	2026-09-15
1431	2178	Petro-king Oilfield Services Limited:O	375,927	69,171		0.02	2026-05-26
1432	6601	Cheerwin Group Limited:O	290,000	584,350		0.02	2026-10-29
1433	1910	Samsonite Group S.A.:O	296,400	3,829,488		0.02	2026-10-09
1434	6918	JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O	190,000	17,480		0.02	2024-07-05
1435	8516	Zhong Ying International Group Limited:O	12,500	15,000		0.02	2026-08-25
1436	0723	Reliance Global Holdings Limited (BM):O	237,456	49,866		0.02	2026-09-09
1437	0772	China Literature Limited:O	219,204	4,682,197		0.02	2026-10-22
1438	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	73,625		0.02	2023-10-25
1439	1427	China Tianbao Group Development Company Limited:O	190,000	23,750		0.02	2025-03-20
1440	2048	E-House (China) Enterprise Holdings Limited:O	376,500	12,801		0.02	2026-10-16
1441	6899	Ourgame International Holdings Limited:O	232,000	53,360	*	0.02	2025-10-17
1442	1716	Most Kwai Chung Limited:O	58,000	163,560		0.02	2026-09-24
1443	1163	ADTIGER CORPORATIONS LIMITED:O	192,500	32,725		0.02	2026-03-12
1444	1368	Xtep International Holdings Limited:O	603,563	2,127,560		0.02	2026-10-30
1445	2592	Cloudbreak Pharma Inc.:O	198,000	235,620	*	0.02	2026-07-03
1446	2160	MicroPort CardioFlow Medtech Corporation:O	272,220	348,442	*	0.02	2026-08-10
1447	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	55,600	572,124		0.02	2026-09-17
1448	0320	COMPUTIME GROUP LIMITED:O	180,000	71,100		0.02	2022-04-27
1449	2182	Tian Chang Group Holdings Ltd.:O	132,000	64,020		0.02	2023-01-10
1450	0895	Dongjiang Environmental Company Limited:H	42,600	62,409		0.02	2026-07-09
1451	9926	Akeso, Inc.:O	200,000	16,300,000		0.02	2026-10-16
1452	2545	Zhonggan Communication (Group) Holdings Limited:O	136,000	53,040		0.02	2025-08-26
1453	1323	Huasheng International Holding Limited:O	192,100	33,618		0.02	2026-06-17
1454	0726	DIT Group Limited:O	656,900	22,335		0.02	2026-06-03
1455	2331	LI NING COMPANY LIMITED:O	546,618	7,515,998		0.02	2026-10-29
1456	1523	Plover Bay Technologies Limited:O	234,000	1,691,820		0.02	2026-08-11
1457	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	88,000	770,000		0.02	2026-10-12
1458	0992	LENOVO GROUP LIMITED:O	2,694,137	55,229,809		0.02	2026-10-30
1459	1547	IBI Group Holdings Limited (KY):O	168,000	37,632		0.02	2021-09-10
1460	2376	Lushang Life Services Co., Ltd.:H	7,000	20,790		0.02	2022-07-13
1461	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	164,549		0.02	2023-08-21
1462	0253	SHUN HO HOLDINGS LIMITED:O	63,500	40,323		0.02	2013-05-09
1463	2621	Shouhui Group Limited:O	47,200	114,696		0.02	2026-06-17
1464	6110	Topsports International Holdings Limited:O	1,292,000	1,427,660		0.02	2026-10-29
1465	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	111,000	200,910		0.02	2026-08-26
1466	2228	XtalPi Holdings Limited:O	893,000	5,460,695		0.02	2026-10-29
1467	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	122,000	2,459,520		0.02	2026-10-30
1468	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	37,500		0.02	2025-04-14
1469	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	254,000	157,480		0.02	2026-10-08
1470	6158	Zhenro Properties Group Limited:O	904,000	14,464		0.02	2026-09-17
1471	2650	Shanghai Zhida Technology Development Co., Ltd.:H	70,700	413,595		0.02	2026-10-21
1472	6866	Zuoli Kechuang Company Limited:H	62,000	15,252		0.02	2025-08-20
1473	1530	3SBio Inc.:O	519,000	7,027,260		0.02	2026-10-29
1474	0132	Hing Yip Holdings Limited (BM):O	353,525	49,494		0.02	2026-06-26
1475	1803	Beijing Sports and Entertainment Industry Group Limited:O	34,750	26,063		0.02	2026-08-25
1476	1520	Virtual Mind Holding Company Limited:O	225,000	111,375		0.02	2026-09-09
1477	0110	China Fortune Holdings Limited:O	57,200	22,022		0.02	2022-10-31
1478	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	53,000	2,687,100		0.02	2026-10-30
1479	3188	ChinaAMC CSI 300 Index ETF:Unit	63,060	3,078,589		0.02	2026-10-20
1480	1891	Heng Hup Holdings Limited:O	204,000	35,496		0.02	2021-06-24
1481	8471	Reach New Holdings Limited:O	15,000	3,720		0.02	2026-06-24
1482	2322	Modern Innovative Digital Technology Company Limited (BM):O	901,000	47,753		0.02	2025-12-12
1483	3369	QINHUANGDAO PORT CO., LTD.:H	169,000	455,455		0.02	2026-09-08
1484	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	257,500	209,863		0.02	2026-10-02
1485	0513	CONTINENTAL HOLDINGS LIMITED:O	139,000	20,294		0.02	2025-01-23
1486	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	122,000	17,324		0.02	2026-05-04
1487	3933	United Laboratories International Holdings Limited (The):O	400,500	2,735,415		0.02	2026-10-21
1488	2349	China AI Infrastructure Group Limited (KY):O	635,200	61,614		0.02	2026-10-02
1489	8422	WT Group Holdings Limited:O	73,000	10,001		0.02	2026-03-31
1490	8082	Qing Hua Holding Group Company Limited (BM):O	540,800	9,194		0.02	2026-06-25
1491	1941	Ye Xing Group Holdings Limited:O	82,000	45,100		0.02	2025-08-25
1492	8093	Web3 Meta Limited:O	10,000	16,400		0.02	2025-10-23
1493	9626	Bilibili Inc.:Z ord	69,760	7,024,832		0.02	2026-10-28
1494	6608	Bairong AI Inc.:B	74,000	440,300		0.02	2026-10-26
1495	1141	CMBC Capital Holdings Limited:O	220,133	137,583		0.02	2026-10-21
1496	3034	CSOP NASDAQ 100 ETF:Unit	500	6,130		0.02	2026-07-02
1497	8536	TL Natural Gas Holdings Limited:O	42,500	9,393		0.02	2026-02-06
1498	1128	Wynn Macau, Limited:O	1,057,600	4,748,624		0.02	2026-10-30
1499	0348	China Healthwise Holdings Limited:O	184,200	13,447	*	0.02	2026-08-26
1500	2122	Kidsland International Holdings Limited:O	270,000	19,440		0.02	2026-08-05
1501	3174	CSOP China Healthcare Disruption Index ETF:Unit	51,100	172,309		0.02	2026-09-22
1502	2382	Sunny Optical Technology (Group) Company Limited:O	214,307	13,565,633		0.02	2026-10-30
1503	8186	Honor Matrix Holdings Limited:O	22,582	20,324		0.02	2026-01-07
1504	8128	Sino Energy Conservation International Limited:O	88,800	8,969		0.02	2026-09-29
1505	1315	Green Economy Development Limited:O	122,925	14,751		0.02	2026-09-07
1506	0550	Allegro Culture Limited:O	90,000	22,500		0.02	2026-07-29
1507	8428	CBK Holdings Limited:O	22,120	15,042	*	0.02	2024-11-12
1508	2663	KPa-BM Holdings Limited:O	110,000	68,750	*	0.02	2026-10-27
1509	2125	Strawbear Entertainment Group:O	139,000	27,800		0.02	2026-01-16
1510	0327	PAX Global Technology Limited:O	209,000	658,350		0.02	2026-09-25
1511	8146	Grace Wine Holdings Limited:O	160,000	53,600		0.02	2026-05-15
1512	2609	Bayzed Health Group Inc:O	259,200	697,248		0.02	2026-10-14
1513	2230	MEDIALINK GROUP LIMITED:O	390,000	74,880		0.02	2026-07-07
1514	1038	CK Infrastructure Holdings Limited:O	492,749	34,812,717		0.02	2026-10-29
1515	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	62,300	336,420		0.02	2026-10-07
1516	6993	Blue Moon Group Holdings Limited:O	1,124,000	2,731,320		0.02	2026-10-26
1517	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	119,280		0.02	2025-09-11
1518	6676	ZG Group:A	170,500	112,530		0.02	2026-09-28
1519	0314	Sipai Health Technology Co., Ltd.:O	140,000	186,200		0.02	2026-10-22
1520	2339	BeijingWest Industries International Limited:O	249,400	1,002,588		0.02	2026-10-13
1521	2136	Lifestyle China Group Limited:O	282,000	159,330		0.02	2026-02-09
1522	0894	Man Yue Technology Holdings Limited:O	92,000	107,180		0.02	2026-10-27
1523	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	40,670		0.02	2026-01-23
1524	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	86,000	14,104		0.02	2026-07-22
1525	6896	Golden Throat Holdings Group Company Limited:O	140,500	273,975		0.02	2026-08-25
1526	0106	Landsea Green Management Limited:O	896,799	17,039	*	0.02	2025-08-29
1527	1182	Success Dragon International Holdings Limited:O	64,531	39,041		0.02	2026-03-04
1528	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	29,680		0.02	2026-09-01
1529	0185	Zensun Enterprises Limited:O	360,691	19,477		0.02	2025-10-03
1530	0318	Vongroup Limited:O	54,250	48,283	*	0.02	2026-03-24
1531	0535	Gemdale Properties and Investment Corporation Limited:O	3,122,926	249,834		0.02	2026-07-24
1532	8140	BOSA Technology Holdings Limited:O	150,000	16,200		0.02	2024-05-30
1533	8239	Capital Finance Holdings Limited:O	146,144	545,117		0.02	2026-10-08
1534	2669	China Overseas Property Holdings Limited:O	612,372	1,971,838		0.02	2026-10-12
1535	0272	SHUI ON LAND LIMITED:O	1,496,206	583,520		0.02	2026-08-27
1536	6727	Transwarp Technology (Shanghai) Co., Ltd.:H	2,600	63,544		0.02	2026-10-26
1537	2386	SINOPEC Engineering (Group) Co., Ltd.:H	305,000	1,642,425		0.02	2026-10-16
1538	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	11,696		0.02	2024-09-13
1539	1319	Oi Wah Pawnshop Credit Holdings Limited:O	356,000	101,460		0.02	2026-05-15
1540	1937	JiaChen Holding Group Limited:O	185,000	26,640		0.02	2026-07-09
1541	2105	Laekna, Inc.:O	83,500	468,435		0.02	2026-10-26
1542	1081	Dajin Heavy Industry Co., Ltd.:H	18,900	407,484		0.02	2026-10-26
1543	1808	Enterprise Development Holdings Limited (KY):O	45,190	81,342		0.02	2026-06-03
1544	8535	Vistar Holdings Limited:O	220,000	52,800	*	0.02	2018-02-27
1545	8511	Min Fu International Holding Limited (KY):O	5,700	3,705		0.02	2024-10-04
1546	3899	CIMC Enric Holdings Limited:O	386,000	2,663,400		0.02	2026-09-25
1547	2068	China Aluminum International Engineering Corporation Limited:H	73,000	112,055		0.02	2026-09-10
1548	6133	Vital Innovations Holdings Limited:O	155,000	41,850	*	0.02	2025-05-13
1549	1789	AK Medical Holdings Limited:O	196,000	893,760		0.02	2026-10-02
1550	6877	Top Eminent Healthcare Group Limited:O	370,000	33,670		0.02	2026-09-07
1551	1021	Guangdong Huayan Robotics Co., Ltd.:H	98,000	603,190		0.02	2026-10-30
1552	3033	CSOP Hang Seng TECH Index ETF:Unit	2,730,800	10,082,114		0.02	2026-10-27
1553	6809	Montage Technology Co., Ltd.:H	13,700	2,844,120		0.02	2026-10-30
1554	1802	Wenye Group Holdings Limited:O	150,000	6,750	*	0.02	2025-07-24
1555	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	448,000	1,807,680		0.02	2026-06-15
1556	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,000	384,720		0.02	2026-09-17
1557	1676	Gaodi Holdings Limited (KY):O	71,000	25,205		0.02	2026-09-16
1558	3121	CSOP KOSPI 200 ETF:Unit	18,500	103,138		0.02	2026-10-23
1559	6936	S.F. Holding Co., Ltd.:H	81,000	2,420,280		0.02	2026-10-23
1560	0210	Daphne International Holdings Limited:O	352,000	102,080		0.02	2026-01-02
1561	1538	Zhong Ao Home Group Limited:O	152,000	115,520		0.02	2026-06-22
1562	3931	CALB Group Co., Ltd.:H	135,400	1,777,802		0.02	2026-10-23
1563	0583	Great Wall Pan Asia Holdings Limited:O	278,000	50,874		0.02	2023-10-20
1564	1049	Celestial Asia Securities Holdings Limited:O	14,304	10,156		0.02	2026-09-22
1565	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,000	24,000		0.02	2025-09-25
1566	3813	Pou Sheng International (Holdings) Limited:O	929,000	339,085		0.02	2025-10-09
1567	1030	SEAZEN GROUP LIMITED:O	1,278,000	1,789,200		0.02	2026-09-03
1568	1302	LifeTech Scientific Corporation:O	814,000	1,196,580		0.02	2026-10-28
1569	1872	Guan Chao Holdings Limited:O	114,500	439,108		0.02	2026-10-23
1570	0718	Tai United Holdings Limited:O	921,700	27,651		0.02	2026-06-18
1571	0760	Talent Property Group Limited:O	90,325	11,200		0.02	2025-01-03
1572	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	753,600	2,366,304		0.02	2026-09-28
1573	8311	Perfect Optronics Limited:O	260,000	17,160		0.02	2026-06-22
1574	3939	Wanguo Gold Group Limited:O	771,000	8,666,040		0.02	2026-10-26
1575	1827	Miricor Enterprises Holdings Limited:O	70,000	63,000		0.02	2026-09-22
1576	6178	Everbright Securities Company Limited:H	122,800	788,376		0.02	2026-01-12
1577	2171	CARsgen Therapeutics Holdings Limited:O	103,500	1,100,205		0.02	2026-10-02
1578	3808	SINOTRUK (HONG KONG) LIMITED:O	480,000	14,956,800		0.02	2026-10-28
1579	1868	Neo-Neon Holdings Limited:O	364,000	51,324		0.02	2025-07-14
1580	2670	Beijing Yunji Technology Co., Ltd.:H	120,500	354,873		0.02	2026-10-23
1581	1028	C.banner International Holdings Limited:O	433,000	285,780		0.02	2026-06-26
1582	2371	Chuanglian Holdings Limited (KY):O	119,200	19,072		0.02	2026-01-05
1583	2505	EDA Group Holdings Limited:O	80,000	50,400		0.02	2026-04-14
1584	2601	China Pacific Insurance (Group) Co., Ltd.:H	475,696	12,472,749		0.02	2026-10-12
1585	8307	Medicskin Holdings Limited:O	68,000	10,336		0.02	2020-08-11
1586	2778	Champion Real Estate Investment Trust:Unit	1,057,906	2,359,130		0.02	2026-09-22
1587	3750	Contemporary Amperex Technology Co., Limited:H	37,400	12,671,120		0.02	2026-10-30
1588	1943	King's Stone Holdings Group Limited:O	200,000	284,000		0.02	2026-09-02
1589	2227	Solis Holdings Limited (KY):O	156,000	45,240		0.02	2025-09-08
1590	1118	GOLIK HOLDINGS LIMITED:O	97,500	114,075		0.02	2025-09-18
1591	0544	DAIDO GROUP LIMITED:O	20,940	19,474		0.02	2026-03-09
1592	2101	Fulu Holdings Limited:O	68,500	80,830		0.02	2026-08-03
1593	6181	Laopu Gold Co., Ltd.:H	24,200	6,630,800		0.02	2026-10-29
1594	8117	China Primary Energy Holdings Limited:O	170,948	9,744		0.02	2026-03-17
1595	8495	1957 & Co. (Hospitality) Limited:O	64,000	16,000		0.02	2022-07-21
1596	1620	Cinese International Group Holdings Limited (KY):O	200,000	32,200		0.02	2025-08-20
1597	1757	Global Chinese Business Club:O	200,000	717,000		0.02	2026-09-04
1598	2022	Digital Hollywood Interactive Limited:O	332,000	13,612		0.02	2025-08-20
1599	0199	ITC Neocloud Group Limited:O	180,480	105,581		0.02	2026-10-28
1600	1680	Macau Legend Development Limited:O	154,200	20,663		0.02	2026-09-10
1601	1632	Minshang Creative Technology Holdings Limited:O	158,000	8,058	*	0.02	2024-08-12
1602	0189	DONGYUE GROUP LIMITED:O	287,000	2,772,420		0.02	2026-10-27
1603	6818	China Everbright Bank Company Limited:H	2,097,000	5,735,295		0.02	2026-10-30
1604	0176	Superactive Group Company Limited:O	336,000	4,368	*	0.02	2022-09-15
1605	1713	Sichuan Energy Investment Development Co., Ltd.:H	130,000	211,900		0.02	2026-02-26
1606	0222	MIN XIN HOLDINGS LIMITED:O	98,600	251,430		0.02	2026-06-22
1607	8111	China Technology Industry Group Limited:O	76,000	5,624	*	0.02	2025-04-16
1608	1502	Financial Street Property Co., Limited:H	17,000	31,620		0.02	2026-09-24
1609	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,595,754	87,766		0.02	2026-01-28
1610	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,426	444,467		0.02	2026-10-29
1611	2283	TK Group (Holdings) Limited:O	136,000	191,760		0.02	2026-07-24
1612	0406	YAU LEE HOLDINGS LIMITED:O	71,001	35,145		0.02	2026-10-22
1613	8096	Tasty Concepts Holding Limited:O	78,000	8,424		0.02	2023-12-01
1614	1486	C Cheng Holdings Limited:O	70,000	26,250		0.02	2026-04-17
1615	2661	QingSong Health Corporation:O	33,400	110,220		0.02	2026-10-08
1616	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	194,000	157,140		0.02	2026-06-29
1617	0090	Puxing Energy Limited:O	74,000	61,050		0.02	2026-04-01
1618	0979	Green Energy Group Limited:O	223,080	74,732		0.02	2026-09-02
1619	2834	iShares NASDAQ 100 Index ETF:Unit	570	315,438		0.02	2026-10-30
1620	0163	Emperor International Holdings Limited:O	887,715	92,322		0.02	2026-10-12
1621	2078	PanAsialum Holdings Company Limited:O	193,000	19,107		0.02	2026-02-27
1622	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	59,600	23,542		0.02	2026-10-12
1623	3958	Orient Securities Company Limited:H	164,000	852,800		0.02	2026-08-06
1624	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	38,800		0.02	2026-07-13
1625	2488	LAUNCH TECH COMPANY LIMITED:H	55,900	345,462		0.02	2026-05-22
1626	1973	TIAN TU CAPITAL CO., LTD.:H	27,600	78,108		0.02	2025-04-23
1627	1811	CGN New Energy Holdings Co., Ltd.:O	682,000	1,411,740		0.02	2026-09-17
1628	1592	Anchorstone Holdings Limited:O	230,000	31,740		0.02	2026-07-02
1629	1257	China Everbright Greentech Limited:O	328,130	239,535		0.02	2026-05-04
1630	6030	CITIC Securities Company Limited:H	542,422	10,783,349		0.02	2026-10-27
1631	0656	FOSUN INTERNATIONAL LIMITED:O	1,275,463	5,688,565		0.02	2026-10-09
1632	0881	Zhongsheng Group Holdings Limited:O	370,541	820,748		0.02	2026-10-30
1633	2590	Beijing Geekplus Technology Co., Ltd.:H	151,200	919,296		0.02	2026-09-02
1634	9616	Neutech Group Limited:O	100,000	169,000		0.02	2025-12-04
1635	1995	Ever Sunshine Services Group Limited:O	264,000	430,320		0.02	2026-09-09
1636	0288	WH Group Limited (KY):O	1,983,434	12,624,557		0.02	2026-10-30
1637	2886	Binhai Investment Company Limited:O	210,552	251,610		0.02	2025-06-26
1638	3998	Bosideng International Holdings Limited:O	1,810,000	7,574,850		0.02	2026-10-30
1639	1292	Changan Minsheng Logistics Co., Ltd.:H	20,000	33,100		0.02	2021-01-06
1640	3355	FS.COM Limited:H	62,000	2,104,280		0.02	2026-08-28
1641	1010	Sky Blue 11 Company Limited:O	68,000	2,244		0.02	2026-09-18
1642	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	279,000	43,524		0.02	2025-12-22
1643	8611	Jufeel International Holdings Limited:O	90,000	61,650		0.02	2025-12-22
1644	1127	Lion Rock Group Limited:O	116,000	137,460		0.02	2026-09-02
1645	0148	Kingboard Holdings Limited:O	168,700	7,426,174		0.02	2026-10-29
1646	0271	Asiasec Properties Limited:O	186,565	25,559		0.02	2026-08-21
1647	1775	BExcellent Group Holdings Limited:O	80,000	29,200		0.02	2025-08-14
1648	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	160,992	47,493		0.02	2026-05-27
1649	1669	Global International Credit Group Limited:O	60,000	84,600		0.02	2025-09-22
1650	2338	WEICHAI POWER CO., LTD.:H	290,949	6,843,120		0.01	2026-10-26
1651	2525	Hesai Group:B	156,340	1,902,658		0.01	2026-10-21
1652	0396	Hing Lee (HK) Holdings Limited:O	120,000	27,720		0.01	2026-06-05
1653	0346	Yanchang Petroleum International Limited:O	163,000	38,305		0.01	2026-09-30
1654	8052	Luk Hing Entertainment Group Holdings Limited:O	81,000	3,321	*	0.01	2025-08-26
1655	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	184,501	5,542,410		0.01	2026-09-04
1656	8147	YUNJING DIGITECH GROUP LIMITED:O	30,350	27,619		0.01	2024-03-25
1657	0933	Viva Goods Company Limited:O	1,457,307	524,631		0.01	2026-08-31
1658	3109	CSOP STAR 50 Index ETF:Unit	5,800	66,468		0.01	2026-10-08
1659	1661	China Frontier Technology Group:O	27,700	39,750		0.01	2026-06-24
1660	1236	SHENZHEN LDROBOT CO., LTD:H	48,400	1,069,640		0.01	2026-08-27
1661	8427	WS-SK Target Group Limited:O	2,400	8,064		0.01	2026-06-01
1662	1989	Delton Technology (Guangzhou) Inc.:H	6,600	392,700		0.01	2026-10-27
1663	0905	Walnut Capital Limited:O	150,700	32,099		0.01	2026-10-28
1664	1846	EuroEyes International Eye Clinic Limited:O	46,000	101,200		0.01	2026-01-19
1665	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	90,000	268,650		0.01	2026-10-09
1666	1086	Goodbaby International Holdings Limited:O	239,000	331,015		0.01	2026-10-23
1667	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	20,087		0.01	2022-07-05
1668	0825	New World Department Store China Limited:O	239,000	59,272		0.01	2026-07-03
1669	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	134,000	20,368		0.01	2025-01-22
1670	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	12,750		0.01	2015-01-19
1671	6955	Shandong Boan Biotechnology Co., Ltd.:H	86,400	272,160		0.01	2026-09-04
1672	0083	SINO LAND COMPANY LIMITED:O	1,349,190	13,775,230		0.01	2026-10-30
1673	6078	Hygeia Healthcare Holdings Co., Limited:O	84,600	804,123		0.01	2026-09-01
1674	1997	Wharf Real Estate Investment Company Limited:O	425,570	13,269,273		0.01	2026-10-26
1675	2321	Swang Chai Chuan Limited:O	140,000	70,700		0.01	2026-01-22
1676	2113	Century Group International Holdings Limited:O	6,750	3,983		0.01	2026-09-22
1677	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	30,500	41,480		0.01	2026-08-18
1678	8100	Famous Tech International Holdings Limited:O	61,973	22,310		0.01	2024-02-20
1679	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	16,700	53,273		0.01	2026-10-28
1680	1345	Shanghai Pioneer Holding Ltd:O	175,000	341,250		0.01	2025-12-17
1681	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,603,329	12,610,183		0.01	2026-10-29
1682	1073	Da Yu Financial Holdings Limited:O	475,120	47,512		0.01	2026-10-26
1683	1321	China New City Group Limited:O	256,000	184,320		0.01	2026-01-30
1684	2038	FIH Mobile Limited:O	108,200	1,383,878		0.01	2026-08-11
1685	2660	Zengame Technology Holding Limited:O	144,000	339,840		0.01	2026-10-12
1686	6082	Shanghai Biren Technology Co., Ltd.:H	205,200	4,124,520		0.01	2026-10-30
1687	8372	Grand Brilliance Group Holdings Limited:O	110,000	18,260		0.01	2026-10-20
1688	6186	China Feihe Limited:O	1,204,000	3,094,280		0.01	2026-10-29
1689	1226	China Investment and Finance Group Limited (KY):O	56,400	47,940		0.01	2025-06-19
1690	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,495,892	18,982,869		0.01	2026-10-29
1691	2362	Jinchuan Group International Resources Co. Ltd:O	1,787,000	1,152,615		0.01	2026-10-07
1692	0611	China Nuclear Energy Technology Corporation Limited:O	252,000	89,460		0.01	2026-05-29
1693	0990	Deep Source Holdings Limited:O	1,992,800	1,076,112		0.01	2026-05-05
1694	1397	Baguio Green Group Limited:O	56,000	41,160		0.01	2026-09-29
1695	1682	Hang Pin Living Technology Company Limited:O	212,000	26,712		0.01	2026-06-15
1696	3918	NagaCorp Ltd.:O	595,870	1,310,914		0.01	2026-10-14
1697	1778	Colour Life Services Group Co., Limited:O	250,500	28,307		0.01	2026-08-03
1698	0030	YNBY International Limited:O	1,263,000	255,126		0.01	2026-02-25
1699	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	294,000	32,634		0.01	2025-09-08
1700	0696	TRAVELSKY TECHNOLOGY LIMITED:H	124,000	1,137,700		0.01	2026-10-15
1701	8510	Top Standard Corporation:O	40,000	8,960		0.01	2024-01-19
1702	0865	Jiande International Holdings Limited:O	773,200	34,794		0.01	2026-06-08
1703	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	13,800	226,458		0.01	2026-10-14
1704	2286	Chen Xing Development Holdings Limited:O	79,400	15,007		0.01	2024-10-25
1705	1241	Shuanghua Holdings Limited:O	86,000	13,760		0.01	2025-07-15
1706	0202	EverChina Int'l Holdings Company Limited:O	965,000	71,410		0.01	2026-09-28
1707	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	474,913	8,054,524		0.01	2026-10-29
1708	1328	Goldstream Investment Limited:O	33,800	80,613		0.01	2026-09-17
1709	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	93,024		0.01	2022-07-19
1710	8509	Wine's Link International Holdings Limited:O	52,000	26,000		0.01	2021-05-03
1711	1496	AP Rentals Holdings Limited:O	112,000	22,064		0.01	2024-08-23
1712	9888	Baidu, Inc.:A	290,504	21,991,153		0.01	2026-10-30
1713	1836	Stella International Holdings Limited:O	107,500	1,406,100		0.01	2026-10-27
1714	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,246	43,298		0.01	2026-03-19
1715	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,180,000	76,300		0.01	2026-08-31
1716	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	17,270		0.01	2025-10-10
1717	2612	CSI Properties Limited (BM):Wrnt	58,205	815		0.01	2025-05-07
1718	2801	iShares Core MSCI China Index ETF:Unit	66,800	1,469,600		0.01	2026-04-28
1719	1831	ShiFang Holding Limited:O	135,250	102,114	*	0.01	2026-06-03
1720	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	104,000	780,520		0.01	2026-10-23
1721	0557	China Tian Yuan Healthcare Group Limited:O	50,000	24,250		0.01	2020-06-30
1722	8426	Modern Living Investments Holdings Limited:O	100,000	30,000		0.01	2024-11-26
1723	1164	CGN Mining Company Limited:O	947,230	1,960,766		0.01	2026-10-29
1724	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	644,802	12,844,456		0.01	2026-10-28
1725	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	742,000	75,684		0.01	2025-11-05
1726	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,300	580,176		0.01	2026-09-17
1727	3393	Wasion Holdings Limited:O	128,000	1,372,160		0.01	2026-10-20
1728	0369	Wing Tai Properties Limited:O	170,002	279,653		0.01	2023-07-18
1729	1884	eprint Group Limited:O	68,000	7,480		0.01	2024-07-12
1730	2685	Quantgroup Holding Limited:O	69,500	180,005		0.01	2026-10-07
1731	1640	Qian Xun Technology Limited:O	74,000	32,930		0.01	2026-06-09
1732	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,569	19,621		0.01	2026-08-18
1733	1556	Chinney Kin Wing Holdings Limited:O	185,000	44,955		0.01	2024-08-07
1734	2165	Ling Yue Services Group Limited:O	35,000	70,875		0.01	2026-10-21
1735	1187	Cofoe Medical Technology Co., Ltd.:H	3,300	88,704		0.01	2026-10-15
1736	6890	KangLi International Holdings Limited:O	74,000	51,800		0.01	2025-08-11
1737	1715	AI Health Technology Limited:O	44,000	16,500		0.01	2025-06-09
1738	8158	China Regenerative Medicine International Limited:O	37,100	9,090		0.01	2026-07-17
1739	1299	AIA Group Limited:O	1,258,684	94,904,774		0.01	2026-10-30
1740	1931	ETHK Labs Inc.:O	195,000	69,225		0.01	2026-06-17
1741	0817	China Jinmao Holdings Group Limited:O	1,638,278	1,859,446		0.01	2026-10-26
1742	0506	China Foods Limited:O	338,003	1,281,031		0.01	2026-09-03
1743	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,600	211,824		0.01	2026-07-24
1744	6099	China Merchants Securities Co., Ltd.:H	153,969	1,893,819		0.01	2026-10-29
1745	0267	CITIC Limited (HK):O	3,508,705	43,157,072		0.01	2026-10-30
1746	0686	Beijing Energy International Holding Co., Ltd.:O	265,150	185,605		0.01	2026-07-30
1747	1825	Sterling Group Holdings Limited (KY):O	5,000	8,650		0.01	2026-09-22
1748	1751	AI Energy Engineering Holdings Limited:O	35,000	38,500		0.01	2026-10-29
1749	0631	Sany Heavy Equipment International Holdings Company Limited:O	395,000	2,579,350		0.01	2026-09-04
1750	2251	Beijing Airdoc Technology Co., Ltd.:H	12,000	110,160		0.01	2025-09-02
1751	2097	MIXUE Group:H	18,100	3,091,480		0.01	2026-10-13
1752	8646	China Hongguang Holdings Limited:O	93,000	27,900		0.01	2026-07-23
1753	0380	China Pipe Group Limited (BM):O	158,000	18,012		0.01	2025-10-10
1754	2033	Time Watch Investments Limited:O	244,000	52,460		0.01	2026-09-14
1755	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	142,000	159,040		0.01	2026-04-23
1756	2005	SSY Group Limited (KY):O	340,520	878,542		0.01	2026-10-23
1757	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	77,708	12,340,030		0.01	2026-10-28
1758	1451	MS Group Holdings Limited:O	24,000	31,680		0.01	2026-09-21
1759	1499	OKG Technology Holdings Limited:O	630,000	71,190		0.01	2026-06-29
1760	1629	Champion Alliance International Holdings Limited:O	64,000	12,800		0.01	2021-10-04
1761	1615	AB Builders Group Limited:O	70,000	29,050		0.01	2021-05-25
1762	1750	REM Group (Holdings) Limited:O	210,000	25,200		0.01	2026-05-11
1763	8529	UBoT Holding Limited:O	60,000	17,700		0.01	2026-05-19
1764	0700	TENCENT HOLDINGS LIMITED:O	1,053,281	404,038,592		0.01	2026-10-30
1765	8375	Data Union Capital International Holdings Group Limited:O	40,000	24,000		0.01	2026-08-07
1766	3990	Midea Real Estate Holding Limited:O	166,000	360,220		0.01	2026-10-26
1767	2167	TI Cloud Inc.:O	20,000	80,000		0.01	2025-12-12
1768	1473	Pangaea Connectivity Technology Limited (KY):O	136,000	163,200		0.01	2026-10-26
1769	1282	Renze Harvest International Limited:O	572,473	44,080		0.01	2026-08-28
1770	1378	China Hongqiao Group Limited:O	1,123,515	22,717,473		0.01	2026-10-30
1771	0993	XinKong International Capital Holdings Limited:O	983,904	77,728		0.01	2026-09-16
1772	2631	SICC Co., Ltd:H	6,200	250,356		0.01	2026-10-23
1773	1896	Maoyan Entertainment:O	132,200	450,802		0.01	2026-09-15
1774	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	13,440		0.01	2025-12-23
1775	638	FIBOCOM WIRELESS INC.:H	15,200	83,904		0.01	2026-08-05
1776	0866	China Qinfa Group Limited:O	294,389	560,811		0.01	2026-04-09
1777	1361	361 Degrees International Limited:O	241,000	1,126,675		0.01	2026-10-21
1778	1008	Litu Holdings Limited (KY):O	174,229	26,134		0.01	2024-12-10
1779	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	909,840		0.01	2026-10-27
1780	1717	Ausnutria Dairy Corporation Ltd:O	197,000	202,910		0.01	2026-07-31
1781	2629	Mirxes Holding Company Limited:O	33,000	409,530	*	0.01	2026-04-02
1782	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	213,000	12,929,100		0.01	2026-10-30
1783	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	31,300	792,516		0.01	2026-09-03
1784	0743	Asia Cement (China) Holdings Corporation:O	172,000	245,960		0.01	2026-10-20
1785	0883	CNOOC LIMITED:O	5,214,825	128,806,178		0.01	2026-10-30
1786	0228	China Energy Development Holdings Limited:O	49,950	40,460		0.01	2026-02-06
1787	8007	Global Strategic Group Limited:O	24,591	19,427		0.01	2026-10-09
1788	2439	China Treasures New Materials Group Ltd.:O	130,000	28,730		0.01	2026-10-16
1789	9885	YSB Inc.:O	75,000	258,000		0.01	2026-10-21
1790	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	61,000	127,490		0.01	2026-06-01
1791	9995	RemeGen Co., Ltd.:H	22,500	1,459,125		0.01	2026-09-24
1792	3623	China Success Finance Group Holdings Limited:O	68,000	34,000		0.01	2025-11-04
1793	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	160,000	13,760		0.01	2024-10-09
1794	8137	Honbridge Holdings Limited:O	1,568,000	642,880		0.01	2026-10-13
1795	6829	Dragon Rise Group Holdings Limited:O	31,000	118,575		0.01	2025-12-02
1796	1058	NAMYUE HOLDINGS LIMITED:O	57,836	20,821		0.01	2026-08-19
1797	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	78,900	1,170,876		0.01	2026-10-27
1798	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	55,770		0.01	2025-09-19
1799	3442	CSOP Hang Seng HK-US Tech ETF:Unit	9,500	66,785		0.01	2026-06-25
1800	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	58,800		0.01	2011-09-27
1801	0547	Digital Domain Holdings Limited:O	845,800	158,165		0.01	2026-08-10
1802	0524	Great Wall Terroir Holdings Limited:O	25,020	38,781		0.01	2026-09-16
1803	0328	ALCO HOLDINGS LIMITED (BM):O	30,305	14,243		0.01	2026-09-14
1804	2023	China Ludao Technology Company Limited:O	52,000	38,740		0.01	2025-03-27
1805	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	370,592	4,825,108		0.01	2026-10-08
1806	1419	Human Health Holdings Limited:O	40,000	30,400		0.01	2026-06-30
1807	1026	Universal Technologies Holdings Limited:O	580,000	48,720		0.01	2026-09-23
1808	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	374,223	1,062,793		0.01	2026-10-28
1809	2405	Powerwin Tech Group Limited:O	84,000	26,880		0.01	2026-07-17
1810	1059	KANTONE HOLDINGS LIMITED:O	39,138	15,460		0.01	2022-05-11
1811	1466	Baijin Life Science Holdings Limited:O	97,011	154,733		0.01	2026-10-07
1812	3788	Hanking Gold International Limited:O	253,000	680,570		0.01	2026-02-11
1813	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	54,612		0.01	2026-01-12
1814	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	34,800		0.01	2025-07-23
1815	3688	Top Spring International Holdings Limited:O	145,000	21,170		0.01	2026-04-16
1816	8003	Great World Company Holdings Ltd:O	35,600	4,023		0.01	2025-06-02
1817	2655	Guoxia Technology Co., Ltd.:H	40,300	406,224		0.01	2026-10-23
1818	9960	Kindstar Globalgene Technology, Inc.:O	105,000	93,975		0.01	2026-01-05
1819	0607	Fullshare Holdings Limited:O	72,100	18,386		0.01	2026-06-29
1820	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	132,240		0.01	2025-10-09
1821	1568	SUNDART HOLDINGS LIMITED:O	220,000	133,100		0.01	2026-05-18
1822	8331	P.B. Group Limited:O	16,000	3,264		0.01	2025-07-02
1823	1126	DREAM INTERNATIONAL LIMITED (HK):O	68,000	360,400		0.01	2026-07-03
1824	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,600	81,276		0.01	2026-08-13
1825	1815	Mount Everest Gold Group Company Limited (KY):O	141,370	175,299		0.01	2026-10-13
1826	8419	AV Promotions Holdings Limited:O	40,000	2,800		0.01	2020-03-27
1827	1975	Sun Hing Printing Holdings Limited:O	48,000	25,920		0.01	2026-03-13
1828	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,068	49,767		0.01	2025-10-22
1829	0164	China Baoli Technologies Holdings Limited:O	48,055	20,664		0.01	2026-10-16
1830	1145	Courage Investment Group Limited:O	109,000	13,625		0.01	2025-02-18
1831	2392	Xuan Wu Cloud Technology Holdings Limited:O	55,000	52,250		0.01	2026-05-04
1832	1184	S.A.S. Dragon Holdings Limited:O	62,000	452,290		0.01	2026-05-05
1833	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	72,400	549,516		0.01	2026-10-29
1834	8120	China Demeter Financial Investments Limited:O	16,078	27,895		0.01	2025-03-10
1835	3317	Shenzhen Xunce Technology Co., Ltd.:H	26,800	1,527,600		0.01	2026-10-29
1836	1013	Wai Chun Group Holdings Limited:O	25,875	9,444		0.01	2025-08-25
1837	8525	Baiying Holdings Group Limited:O	26,000	20,800		0.01	2019-04-11
1838	2415	MedSci Healthcare Holdings Limited:O	58,000	48,430		0.01	2025-09-24
1839	2652	CF PharmTech, Inc. (CN):H	30,700	162,710		0.01	2026-10-13
1840	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	39,800		0.01	2025-08-15
1841	0952	Quam Plus International Financial Limited:O	590,090	53,108		0.01	2026-07-28
1842	1818	Zhaojin Mining Industry Company Limited:H	274,000	4,249,740		0.01	2026-10-29
1843	2643	CaoCao Inc.:O	55,000	546,975		0.01	2026-10-13
1844	2381	SMC Electric Limited:O	190,000	56,050		0.01	2026-10-13
1845	2410	TYK Medicines, Inc:H	36,000	111,060		0.01	2026-09-24
1846	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	10,100	201,899		0.01	2026-10-30
1847	0926	Besunyen Holdings Company Limited:O	11,500	27,025		0.01	2023-08-08
1848	1897	Million Hope Industries Holdings Limited:O	37,722	16,975		0.01	2026-03-26
1849	9689	JTF International Holdings Limited:O	104,000	74,880		0.01	2026-10-29
1850	0021	Great China Holdings (Hong Kong) Limited:O	370,000	24,420		0.01	2025-02-27
1851	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	236,460		0.01	2026-10-27
1852	1300	Trigiant Group Limited:O	164,000	316,520		0.01	2026-10-21
1853	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,252	8,319	*	0.01	2026-06-02
1854	8526	Wing Fung Group Asia Limited:O	15,000	7,275	*	0.01	2022-09-02
1855	1420	Chuan Holdings Limited:O	124,000	34,720		0.01	2025-11-05
1856	3380	Logan Group Company Limited:O	524,000	594,740		0.01	2026-07-02
1857	2701	NSING TECHNOLOGIES INC.:H	8,600	49,106		0.01	2026-08-12
1858	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	18,590		0.01	2016-12-20
1859	1117	China Modern Dairy Holdings Ltd.:O	716,000	895,000		0.01	2026-09-22
1860	0258	TOMSON GROUP LIMITED:O	203,212	416,585		0.01	2026-09-10
1861	1861	Precious Dragon Technology Holdings Limited:O	21,000	48,300		0.01	2026-01-21
1862	2172	MicroPort NeuroScientific Corporation:O	51,000	410,805	*	0.01	2026-10-02
1863	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	88,060		0.01	2026-05-06
1864	2440	MemeStrategy, Inc.:O	37,000	25,530		0.01	2026-03-06
1865	0117	EYANG Holdings (Group) Co., Limited:O	66,000	116,160		0.01	2026-09-30
1866	6806	Shenwan Hongyuan Group Co., Ltd.:H	221,600	456,496		0.01	2026-05-18
1867	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,600	9,063	*	0.01	2026-04-08
1868	3718	Beijing Enterprises Urban Resources Group Limited:O	312,000	110,760		0.01	2026-02-27
1869	3368	Parkson Retail Group Limited:O	231,000	27,258		0.01	2025-07-17
1870	2298	Cosmo Lady (China) Holdings Company Limited:O	197,000	50,235		0.01	2026-06-12
1871	1739	Qeeka Home (Cayman) Inc.:O	100,000	12,400		0.01	2022-02-09
1872	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	1,918,000		0.01	2026-10-29
1873	2715	Estun Automation Co., Ltd.:H	8,400	111,636		0.01	2026-10-16
1874	2336	Shuoao International Holdings Limited (KY):O	157,600	22,852		0.01	2023-05-03
1875	1581	Progressive Path Group Holdings Limited:O	36,000	9,720		0.01	2026-03-16
1876	2367	Giant Biogene Holding Co., Ltd:O	91,800	1,817,640		0.01	2026-10-27
1877	2416	Edianyun Limited:O	42,000	104,580		0.01	2026-05-12
1878	1121	Golden Solar New Energy Technology Holdings Limited:O	166,000	61,420		0.01	2026-08-26
1879	0918	Majestic Dragon AeroTech Holdings Limited:O	96,000	148,800		0.01	2026-10-16
1880	9993	Radiance Holdings (Group) Company Limited:O	348,000	299,280		0.01	2026-10-29
1881	7666	Metis TechBio Co., Ltd.:H	93,000	1,036,950		0.01	2026-10-30
1882	2779	China Xinhua Education Group Limited:O	138,000	45,540		0.01	2026-09-30
1883	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	22,800	257,184		0.01	2026-10-14
1884	1850	Beautiful Life Group Holdings Limited:O	14,700	5,366		0.01	2026-08-26
1885	0274	Renaissance Asia Silk Road Group Limited:O	5,819	2,851	*	0.01	2026-07-21
1886	6031	SANY HEAVY INDUSTRY CO., LTD.:H	61,000	953,430		0.01	2026-10-30
1887	3600	MODERN DENTAL GROUP LIMITED:O	79,000	574,330		0.01	2026-07-23
1888	8221	Gaoyu Finance Group Limited (KY):O	4,000	5,920		0.01	2026-06-02
1889	0181	FUJIAN HOLDINGS LIMITED:O	96,000	8,640		0.01	2020-11-12
1890	1228	CANBRIDGE PHARMACEUTICALS INC.:O	50,000	88,500		0.01	2026-04-10
1891	1947	Meihao Medical Group Co., Ltd:O	50,000	23,250		0.01	2026-10-22
1892	3969	China Railway Signal & Communication Corporation Limited:H	164,000	486,260		0.01	2026-09-08
1893	2898	Sunho Biologics, Inc.:O	13,000	83,070	*	0.01	2025-09-01
1894	2329	Glory Health Industry Limited:O	368,000	34,224		0.01	2024-05-29
1895	1070	TCL Electronics Holdings Limited:O	208,512	3,169,382		0.01	2026-10-29
1896	1658	Postal Savings Bank of China Co., Ltd.:H	1,637,000	9,191,755		0.01	2026-10-30
1897	8282	Gameone Holdings Limited:O	4,674	2,945		0.01	2025-11-18
1898	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	316,021	6,276,177		0.01	2026-10-29
1899	3699	Everbright Grand China Assets Limited:O	36,000	18,720		0.01	2024-01-03
1900	3938	LFG Investment Holdings Limited:O	40,000	92,800		0.01	2025-11-28
1901	1588	Chanjet Information Technology Company Limited:H	11,000	47,465		0.01	2023-01-03
1902	2290	Lung Fung Group Holdings Limited:O	40,500	145,193		0.01	2026-10-30
1903	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	55,066		0.01	2018-02-02
1904	6980	Bama Tea Co., Ltd.:H	6,700	131,990		0.01	2026-08-28
1905	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	43,000		0.01	2026-08-06
1906	0150	Hypebeast Limited:O	161,600	23,755		0.01	2025-01-20
1907	2169	Canggang Railway Limited:O	320,000	172,800		0.01	2026-10-15
1908	9639	Wing Lee Development Construction Holdings Limited:O	80,000	96,000		0.01	2026-06-04
1909	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	445,035	4,194,455		0.01	2026-10-28
1910	3738	Vobile Group Limited:O	206,000	469,680		0.01	2026-10-15
1911	2429	Beijing UBOX Online Technology Corp.:H	77,500	108,500		0.01	2026-07-21
1912	2250	B.Duck Semk Holdings International Limited:O	80,000	18,720		0.01	2026-03-04
1913	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	23,784		0.01	2023-08-17
1914	1952	Everest Medicines Limited:O	28,000	756,560		0.01	2026-10-27
1915	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	53,000	652,960		0.01	2026-10-14
1916	3919	Golden Power Group Holdings Limited:O	3,575	2,145		0.01	2026-05-22
1917	1578	BANK OF TIANJIN CO., LTD.:H	139,000	271,745		0.01	2026-05-20
1918	0731	C&D Newin Paper & Pulp Corporation Limited:O	111,400	28,407		0.01	2026-04-23
1919	7630	Impact Therapeutics, Inc:H	22,200	188,811		0.01	2026-10-14
1920	2696	Shanghai Henlius Biotech, Inc.:H	27,300	1,339,338		0.01	2026-10-26
1921	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	87,750		0.01	2026-02-23
1922	1005	MATRIX HOLDINGS LIMITED:O	59,000	23,010		0.01	2017-07-03
1923	1857	China Everbright Water Limited:O	221,000	279,565		0.01	2025-12-16
1924	6618	JD Health International Inc.:O	246,310	9,384,411		0.01	2026-10-22
1925	0685	Media Chinese International Limited (BM):O	124,000	17,856		0.01	2025-06-27
1926	0628	Tong Tong AI Social Group Limited:O	397,000	97,265		0.01	2026-08-26
1927	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	5,500		0.01	2017-11-06
1928	2407	Gaush Meditech Ltd:O	11,200	45,640		0.01	2026-09-30
1929	2051	Vala Inc. (KY):O	123,000	35,670		0.01	2026-03-11
1930	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	472,000	2,187,720		0.01	2026-09-03
1931	8070	Keen Ocean International Holding Limited:O	15,000	13,500		0.01	2026-06-03
1932	0279	Arta TechFin Corporation Limited:O	104,406	37,586		0.01	2026-02-20
1933	8319	Expert Systems Holdings Limited:O	60,000	6,240		0.01	2025-11-17
1934	2556	Marketingforce Management Ltd:O	20,700	849,942		0.01	2026-10-28
1935	1979	TEN PAO GROUP HOLDINGS LIMITED:O	76,000	111,720		0.01	2026-10-29
1936	8153	Jiading International Group Holdings Limited:O	3,050	1,586		0.01	2025-11-21
1937	1125	LAI FUNG HOLDINGS LIMITED:O	24,237	13,573		0.01	2026-08-31
1938	0458	TRISTATE HOLDINGS LIMITED:O	20,000	35,700		0.01	2018-04-25
1939	3115	iShares Core Hang Seng Index ETF:Unit	2,000	172,760		0.01	2026-03-26
1940	6169	China YuHua Education Corporation Limited:O	312,000	101,400		0.01	2026-03-30
1941	2002	China Sunshine Paper Holdings Company Limited:O	77,000	134,365		0.01	2026-01-08
1942	3773	Yinsheng Digifavor Company Limited:O	30,000	71,250		0.01	2025-03-10
1943	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,600	2,219,240		0.01	2026-10-23
1944	1458	Zhou Hei Ya International Holdings Company Limited:O	149,500	136,793		0.01	2026-06-05
1945	6086	Fangzhou Inc.:O	99,500	99,500		0.01	2026-10-30
1946	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	74,000	1,567,320	*	0.01	2026-09-02
1947	8362	Winning Tower Group Holdings Limited:O	100,000	5,000		0.01	2024-04-19
1948	0332	Yuan Heng Gas Holdings Limited:O	28,020	3,390		0.01	2026-07-08
1949	1046	Universe Entertainment and Culture Group Company Limited:O	64,282	93,209		0.01	2026-10-27
1950	0852	Strong Petrochemical Holdings Limited:O	150,000	28,650		0.01	2026-09-22
1951	1970	IMAX China Holding, Inc.:O	23,900	200,760		0.01	2026-05-22
1952	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	17,200	359,136		0.01	2026-09-16
1953	0361	Hanfort Development Holdings Limited:O	410,000	15,580		0.01	2026-09-30
1954	2738	Huajin International Holdings Limited:O	42,000	4,578		0.01	2025-10-17
1955	1960	TBK & Sons Holdings Limited:O	70,000	22,750		0.01	2026-02-24
1956	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	13,770		0.01	2026-03-10
1957	6038	G & M Holdings Limited (KY):O	70,000	27,300		0.01	2026-01-30
1958	6855	Ascentage Pharma Group International:O	26,100	709,920		0.01	2026-10-29
1959	0423	Hong Kong Economic Times Holdings Limited:O	30,000	18,300		0.01	2025-08-15
1960	2400	XD Inc.:O	33,600	1,211,616		0.01	2026-10-14
1961	2016	CHINA ZHESHANG BANK CO., LTD.:H	410,000	971,700		0.01	2026-08-26
1962	0839	China Education Group Holdings Limited (KY):O	193,213	352,614		0.01	2026-10-14
1963	2618	JD Logistics, Inc.:O	456,800	4,517,752		0.01	2026-10-16
1964	1312	Kontafarma China Holdings Limited:O	384,000	10,368		0.01	2026-07-15
1965	1936	Ritamix Global Limited:O	32,000	130,240		0.01	2026-10-29
1966	1879	Shanghai Xizhi Technology Co., Ltd.:H	5,250	950,250		0.01	2026-10-29
1967	2772	Zhongliang Holdings Group Company Limited:O	304,500	9,135		0.01	2026-10-07
1968	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	175,000	175,000		0.01	2025-12-18
1969	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,200	691,042		0.01	2026-06-12
1970	1561	Pan Asia Data Holdings Inc.:O	72,000	5,904		0.01	2026-10-08
1971	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,000	2,574		0.01	2026-01-26
1972	8179	Palinda Group Holdings Limited:O	127,820	1,278		0.01	2025-07-07
1973	2513	Z.AI Co., Ltd.:H	17,600	8,511,360		0.01	2026-10-29
1974	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	10,000	53,200		0.01	2026-10-12
1975	2209	YesAsia Holdings Limited:O	28,000	80,920		0.01	2026-01-26
1976	1223	SYMPHONY HOLDINGS LIMITED (BM):O	198,350	247,938		0.01	2026-03-04
1977	1432	China Shengmu Organic Milk Limited:O	558,000	133,920		0.01	2026-07-31
1978	2159	Mediwelcome Healthcare Management & Technology Inc.:O	22,400	35,168		0.01	2026-03-04
1979	0936	Kaisa Capital Investment Holdings Limited:O	70,000	17,150		0.01	2025-11-13
1980	3389	Hengdeli Holdings Limited:O	289,200	25,450		0.01	2026-10-30
1981	1062	China Development Bank International Investment Limited:O	190,000	15,390		0.01	2025-08-01
1982	2393	Yestar Healthcare Holdings Company Limited:O	152,500	9,608		0.01	2025-11-05
1983	6816	Prosper Construction Holdings Limited:O	52,000	10,504		0.01	2026-07-20
1984	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	12,200	50,508		0.01	2026-07-09
1985	6898	China Aluminum Cans Holdings Limited:O	60,000	43,200		0.01	2023-02-24
1986	1039	Changyou International Group Limited:O	116,000	6,032		0.01	2025-09-03
1987	1929	Chow Tai Fook Jewellery Group Limited:O	631,784	6,955,942		0.01	2026-10-28
1988	3882	SKY LIGHT HOLDINGS LIMITED:O	71,000	36,210		0.01	2025-09-22
1989	1870	Green Power Group Limited (KY):O	65,000	9,555		0.01	2026-10-08
1990	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,500	382,120		0.01	2026-07-31
1991	6623	Lufax Holding Ltd:O	113,845	370,565		0.01	2026-09-28
1992	8368	Creative China Holdings Limited:O	44,000	7,920		0.01	2026-04-08
1993	9927	Seres Group Co., Ltd. (CN):H	6,900	202,308		0.01	2026-05-06
1994	6808	SUN ART RETAIL GROUP LIMITED:O	606,000	669,630		0.01	2026-09-09
1995	0764	Eternity Investment Limited:O	25,356	4,944	*	0.01	2026-01-07
1996	1797	East Buy Holding Limited:O	66,000	1,723,920		0.01	2026-10-30
1997	1552	BHCC Holding Limited:O	50,000	12,750		0.01	2020-09-24
1998	6663	IWS Group Holdings Limited:O	50,000	21,000		0.01	2025-10-21
1999	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,800	11,169,720		0.01	2026-10-27
2000	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	264,000		0.01	2023-03-23
2001	0851	Sheng Yuan Holdings Limited:O	54,720	10,287		0.01	2025-01-23
2002	2015	Li Auto Inc.:A	105,410	4,517,873		0.01	2026-10-29
2003	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	54,900	1,504,260		0.01	2026-10-26
2004	0645	Ares Asia Limited:O	31,250	5,313		0.01	2026-06-30
2005	3308	Zhongji Innolight Co., Ltd. (CN):H	3,800	2,568,800		0.01	2026-10-30
2006	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	7,605		0.01	2023-05-11
2007	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	16,920		0.01	2021-12-17
2008	1650	Hygieia Group Limited (KY):O	120,000	20,400		0.01	2026-09-30
2009	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	3,490	341,671		0.01	2026-08-13
2010	1755	S-Enjoy Service Group Co., Limited:O	52,000	145,600	*	0.01	2025-10-22
2011	9890	Tanwan Inc.:O	30,800	228,998		0.01	2026-10-27
2012	0960	Longfor Group Holdings Limited:O	423,102	1,918,768		0.01	2026-10-30
2013	1231	Newton Resources Ltd:O	238,000	71,400		0.01	2026-09-24
2014	0508	DINGYI GROUP INVESTMENT LIMITED:O	53,300	13,592		0.01	2026-08-14
2015	1268	China MeiDong Auto Holdings Limited:O	80,000	23,200		0.01	2026-09-22
2016	6696	Many Idea Cloud Holdings Limited:O	39,800	117,012	*	0.01	2026-03-10
2017	8291	Hong Kong Entertainment International Holdings Limited:O	12,583	2,718		0.01	2026-02-11
2018	6860	FingerTango Inc.:O	113,000	10,735		0.01	2024-12-19
2019	1087	InvesTech Holdings Limited:O	14,050	21,216		0.01	2026-09-14
2020	9983	Central China New Life Limited:O	76,000	16,720		0.01	2024-01-03
2021	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	11,840		0.01	2017-08-15
2022	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	45,300	208,380		0.01	2026-09-02
2023	2306	YH Entertainment Group:O	48,000	90,720		0.01	2026-09-18
2024	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,700	356,616		0.01	2026-10-28
2025	1575	Regal Partners Holdings Limited:O	220,000	10,780		0.01	2026-03-06
2026	2798	Perennial Energy Holdings Limited:O	90,000	72,450		0.01	2026-09-15
2027	0063	China Asia Valley Group Limited:O	357,152	12,857		0.01	2024-05-06
2028	9878	HUITONGDA NETWORK CO., LTD.:H	29,600	199,800		0.01	2026-08-26
2029	1932	CPM Group Limited (KY):O	56,000	8,512		0.01	2026-07-20
2030	1876	Budweiser Brewing Company APAC Limited:O	741,185	4,365,580		0.01	2026-10-21
2031	8321	Tai Kam Holdings Limited:O	30,000	40,800		0.01	2021-09-23
2032	8131	Novatech Intelligence Limited:O	40,000	15,800		0.01	2026-07-21
2033	1971	Redsun Services Group Limited:O	23,000	8,050		0.01	2022-03-30
2034	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	124,000	1,461,960		0.01	2026-10-23
2035	2561	VISEN Pharmaceuticals:O	6,300	87,759		0.01	2026-07-14
2036	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	10,260	*	0.01	2024-11-01
2037	1823	Huayu Expressway Group Limited:O	26,000	28,990		0.01	2025-07-28
2038	1963	Bank of Chongqing Co., Ltd.:H	87,000	718,185		0.01	2026-10-06
2039	1333	Breton Technology Co., Ltd.:H	21,600	353,808		0.01	2026-05-14
2040	9698	GDS Holdings Limited (KY):A	88,000	1,934,240		0.01	2026-10-27
2041	2199	Regina Miracle International (Holdings) Limited:O	67,000	171,855		0.01	2026-10-26
2042	1722	Kin Pang Holdings Limited:O	60,000	6,540		0.01	2026-02-24
2043	2666	Genertec Universal Medical Group Company Limited:O	109,500	495,488		0.01	2026-10-21
2044	1548	Genscript Biotech Corporation:O	124,000	4,342,480		0.01	2026-10-30
2045	1651	Precision Tsugami (China) Corporation Limited:O	20,000	733,200		0.01	2026-10-16
2046	0486	UNITED COMPANY RUSAL, IPJSC:O	824,000	2,385,480		0.01	2026-10-28
2047	1783	Envision Greenwise Holdings Limited:O	163,000	753,060		0.01	2026-10-29
2048	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	79,000	5,846		0.01	2026-05-11
2049	1475	NISSIN FOODS COMPANY LIMITED:O	56,000	352,240		0.01	2026-05-14
2050	3708	World Digital Economy Asset Group Limited:O	39,000	8,151		0.01	2026-02-04
2051	0975	Mongolian Mining Corporation:O	54,750	384,345		0.01	2026-04-22
2052	0691	China Shanshui Cement Group Limited:O	233,000	58,250		0.01	2026-08-31
2053	6611	Sanxun Holdings Group Limited:O	36,000	1,656	*	0.01	2024-10-18
2054	3191	Global X China Semiconductor ETF:Unit	2,175	131,849		0.01	2026-09-22
2055	0636	KLN Logistics Group Limited (BM):O	95,610	529,201		0.01	2026-08-24
2056	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	79,600		0.01	2026-05-04
2057	3858	Jiaxin International Resources Investment Limited:O	24,000	867,360		0.01	2026-10-30
2058	1193	China Resources Gas Group Limited:O	121,852	1,988,625		0.01	2026-10-20
2059	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	115,000		0.01	2026-09-15
2060	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,666	23,587		0.01	2024-10-08
2061	8113	V & V Technology Holdings Limited (KY):O	10,288	4,578		0.01	2025-05-23
2062	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	50,000	25,500		0.01	2024-11-11
2063	8402	Plateau Treasures Limited:O	25,000	3,300		0.01	2023-08-28
2064	0300	Midea Group Co., Ltd.:H	33,600	3,247,440		0.01	2026-10-21
2065	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	20,000	68,000		0.01	2026-01-05
2066	8340	Zijing International Financial Holdings Limited:O	4,100	3,690		0.01	2026-03-23
2067	6660	AIM Vaccine Co., Ltd.:H	26,000	39,910		0.01	2026-08-26
2068	3696	InSilico Medicine Cayman TopCo:O	29,500	1,062,000		0.01	2026-10-27
2069	1582	CR Construction Group Holdings Limited:O	25,000	9,875		0.01	2026-09-17
2070	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	17,040		0.01	2024-05-08
2071	8527	JLogo Holdings Limited:O	25,000	8,125		0.01	2026-10-20
2072	2370	Redco Healthy Living Company Limited:O	10,000	11,650		0.01	2024-11-14
2073	2569	Soft International Group Ltd:O	50,000	69,500		0.01	2026-10-09
2074	6193	Tailam Tech Construction Holdings Limited:O	20,000	6,600		0.01	2026-06-12
2075	1790	TIL Enviro Limited:O	50,000	28,750		0.01	2019-01-21
2076	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	11,200		0.01	2026-07-23
2077	8313	ZACD GROUP LTD.:O	100,000	2,300		0.01	2021-02-04
2078	3877	CSSC (Hong Kong) Shipping Company Limited:O	310,000	728,500		0.00	2026-04-08
2079	2325	Yunkang Group Limited:O	31,000	19,220		0.00	2026-03-18
2080	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,145	44,008		0.00	2026-05-20
2081	0497	CSI Properties Limited (BM):O	639,557	83,142		0.00	2026-03-24
2082	1410	Edvance International Holdings Limited:O	50,000	62,000		0.00	2026-02-27
2083	1208	MMG Limited (HK):O	634,220	4,357,091		0.00	2026-10-28
2084	2358	Jiu Rong Holdings Limited:O	270,000	2,970	*	0.00	2026-09-04
2085	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	158,700	490,383		0.00	2026-09-18
2086	3658	New Hope Service Holdings Limited:O	40,000	58,400		0.00	2026-04-23
2087	6831	Green Tea Group Limited:O	32,000	140,320		0.00	2026-10-16
2088	6196	Bank of Zhengzhou Co., Ltd.:H	98,004	85,754		0.00	2026-10-05
2089	0780	Tongcheng Travel Holdings Limited (KY):O	113,600	1,122,936		0.00	2026-10-26
2090	0295	KONG SUN HOLDINGS LIMITED:O	719,000	9,347		0.00	2025-12-16
2091	2688	ENN Energy Holdings Limited:O	54,337	2,649,472		0.00	2026-10-28
2092	2682	Yun Lee Marine Group Holdings Limited:O	48,000	7,200		0.00	2023-01-26
2093	2678	Texhong International Group Limited:O	44,000	225,720		0.00	2026-03-19
2094	3839	CPBIO Holding Company Limited (BM):O	11,480	89,544		0.00	2026-07-30
2095	0142	FIRST PACIFIC COMPANY LIMITED:O	201,787	961,515		0.00	2026-09-18
2096	1860	Mobvista Inc.:O	80,000	728,000		0.00	2026-10-30
2097	3306	JNBY Design Limited:O	25,000	551,500		0.00	2026-10-26
2098	8333	Astrum Financial Holdings Limited:O	4,500	2,430		0.00	2026-05-12
2099	9608	Sundy Service Group Co. Ltd:O	180,000	8,460		0.00	2025-09-24
2100	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	21,000		0.00	2026-06-25
2101	1528	Red Star Macalline Group Corporation Ltd.:H	34,560	31,795		0.00	2026-03-25
2102	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	11,000	54,780		0.00	2026-02-06
2103	0325	Bloks Group Limited:O	11,400	652,080		0.00	2026-10-27
2104	1449	Leader Education Limited (KY):O	37,000	36,815		0.00	2026-09-30
2105	2258	Watts International Maritime Company Limited:O	38,000	13,680		0.00	2026-02-27
2106	8341	Aeso Holding Limited:O	11,000	1,496		0.00	2023-08-17
2107	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440	*	0.00	2025-12-09
2108	3070	Ping An of China CSI HK Dividend ETF:Unit	4,700	202,100		0.00	2026-09-10
2109	6822	King's Flair International (Holdings) Limited:O	32,000	11,840		0.00	2018-08-03
2110	9961	TRIP.COM GROUP LIMITED:O	31,801	9,851,950		0.00	2026-10-27
2111	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	62,560		0.00	2026-03-17
2112	8315	Century Plaza Hotel Group:O	26,200	1,467		0.00	2025-05-13
2113	1532	China Partytime Culture Holdings Limited:O	81,000	13,365		0.00	2023-04-13
2114	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	18,800	63,920		0.00	2026-08-27
2115	2453	Concord Healthcare Group Co., Ltd.:H	14,000	8,750		0.00	2026-08-03
2116	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,063	5,922		0.00	2024-10-10
2117	1765	XJ International Holdings Co., Ltd.:O	382,000	49,660		0.00	2026-07-08
2118	1656	ISDN HOLDINGS LIMITED:O	20,000	78,900		0.00	2021-07-15
2119	0617	PALIBURG HOLDINGS LIMITED:O	48,755	8,971		0.00	2025-03-24
2120	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	245,400		0.00	2025-06-30
2121	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,600	121,476		0.00	2026-07-27
2122	6100	Tongdao Liepin Group:O	22,000	48,620		0.00	2025-04-14
2123	0377	China Huajun Group Limited:O	8,160	5,141		0.00	2026-09-15
2124	8472	Lapco Holdings Limited:O	5,000	1,525		0.00	2024-12-02
2125	6628	Transcenta Holding Limited:O	19,500	14,333		0.00	2026-09-23
2126	6699	Angelalign Technology Inc.:O	7,400	566,470		0.00	2026-09-22
2127	8050	City Coolxuan Company Limited:O	11,600	9,164		0.00	2026-10-15
2128	0108	SR Medical Technology Company Limited:O	142,000	301,750		0.00	2026-10-08
2129	2363	Tongda Hong Tai Holdings Limited:O	8,725	1,920		0.00	2025-12-30
2130	9887	Nanjing Leads Biolabs Co., Ltd.:H	8,400	302,400		0.00	2026-10-23
2131	2586	Dmall Inc.:O	36,000	295,560		0.00	2026-10-26
2132	0616	Smart Chain Company Limited:O	78,975	7,266		0.00	2026-08-10
2133	9936	XIMEI RESOURCES HOLDING LIMITED:O	17,500	150,763		0.00	2026-10-27
2134	0673	China Health Group Limited:O	58,610	15,239		0.00	2026-07-29
2135	1758	Bojun Education Company Limited:O	38,000	2,660		0.00	2026-08-10
2136	2313	Shenzhou International Group Holdings Limited:O	63,108	2,417,036		0.00	2026-10-21
2137	2020	ANTA Sports Products Limited:O	117,406	8,729,136		0.00	2026-10-29
2138	2698	Softcare Limited:O	26,000	641,160		0.00	2026-07-30
2139	9866	NIO Inc.:A	97,170	2,454,514		0.00	2026-10-28
2140	1826	FDB Holdings Limited:O	100,000	87,500		0.00	2026-10-06
2141	0622	Oshidori International Holdings Limited:O	288,903	923,045		0.00	2026-08-24
2142	1688	Lingyi iTech (Guangdong) Company (CN):H	33,660	170,320		0.00	2026-10-16
2143	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	61,000	246,135	*	0.00	2026-05-08
2144	0151	Want Want China Holdings Limited:O	481,094	1,361,496		0.00	2026-10-08
2145	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	22,680		0.00	2025-12-04
2146	1255	TATA Health International Holdings Limited (KY):O	10,000	18,250		0.00	2026-07-02
2147	1565	Virscend Education Company Limited:O	125,000	19,000		0.00	2024-06-03
2148	2157	Lepu Biopharma Co., Ltd.:H	74,000	233,470		0.00	2026-10-30
2149	9676	Shiyue Daotian Group Co., Ltd.:H	42,900	178,035		0.00	2026-09-24
2150	6883	Eternal Beauty Holdings Limited:O	55,000	111,650	*	0.00	2025-12-16
2151	1358	PW Medtech Group Limited:O	58,000	51,910		0.00	2025-10-13
2152	8163	NOIZ Group Limited:O	41,434	1,284		0.00	2026-06-25
2153	8448	Universe Printshop Holdings Limited:O	4,000	4,420		0.00	2026-09-30
2154	0372	PT International Development Corporation Limited:O	12,110	1,986		0.00	2026-10-27
2155	3348	China PengFei Group Limited:O	20,000	21,600		0.00	2023-09-06
2156	3074	iShares Core MSCI Taiwan Index ETF:Unit	80	36,608		0.00	2026-10-27
2157	3816	KFM Kingdom Holdings Limited:O	24,000	96,000		0.00	2026-09-14
2158	1460	ICO Group Limited:O	34,800	8,874		0.00	2022-05-17
2159	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,400		0.00	2023-09-15
2160	0177	Jiangsu Expressway Company Limited:H	48,000	537,120		0.00	2026-06-10
2161	8026	China Brilliant Global Limited:O	6,000	23,100		0.00	2026-10-06
2162	2216	Broncus Holding Corporation:O	20,500	11,890		0.00	2026-05-28
2163	1075	CAPINFO COMPANY LIMITED:H	3,000	5,220		0.00	2026-07-14
2164	0522	ASMPT Limited:O	16,200	1,701,000		0.00	2026-10-30
2165	6603	IFBH Limited:O	10,200	42,738		0.00	2026-08-06
2166	8270	China CBM Group Company Limited:O	15,000	6,225		0.00	2023-08-01
2167	2706	Beijing Haizhi Technology Group Co., Ltd.:H	15,400	501,424		0.00	2026-10-22
2168	2269	WuXi Biologics (Cayman) Inc.:O	156,011	6,939,369		0.00	2026-10-26
2169	1652	Fusen Pharmaceutical Company Limited:O	28,000	28,840		0.00	2026-03-02
2170	0205	BFB Health Limited:O	47,250	18,900		0.00	2025-07-22
2171	8013	ECI Technology Holdings Limited:O	60,000	3,180		0.00	2021-02-02
2172	8019	Hao Wen Holdings Limited:O	13,335	853		0.00	2026-07-30
2173	2820	Global X China Biotech ETF:Unit	350	23,625		0.00	2026-03-20
2174	2507	Cirrus Aircraft Limited:O	13,700	504,982		0.00	2026-09-29
2175	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	173,000	11,245		0.00	2026-05-12
2176	0223	Elife Holdings Limited:O	70,662	6,642		0.00	2025-04-03
2177	0989	China Changbaishan International Holdings Limited:O	198,310	100,147		0.00	2026-09-28
2178	6969	Smoore International Holdings Limited:O	228,000	1,894,680		0.00	2026-10-26
2179	2531	GL-Carlink Technology Holding Limited:O	13,500	41,580		0.00	2026-08-17
2180	8337	Directel Holdings Limited:O	9,000	1,872		0.00	2026-05-06
2181	1240	CNQC International Holdings Limited:O	55,000	9,955		0.00	2025-08-01
2182	2503	Zhongshen Jianye Holding Limited:O	124,000	31,000		0.00	2026-04-16
2183	2510	T.S. Lines Limited:O	60,000	769,200		0.00	2026-10-08
2184	3030	CSOP Gold ETF:Unit	28,000	168,420		0.00	2026-08-26
2185	1773	Tianli International Holdings Limited:O	74,000	65,120		0.00	2026-04-02
2186	2192	Medlive Technology Co., Ltd.:O	26,000	163,930		0.00	2026-06-02
2187	1972	SWIRE PROPERTIES LIMITED:O	201,404	5,119,690		0.00	2026-09-17
2188	2671	USAS Building System (Shanghai) Co., Ltd.:H	4,200	36,057		0.00	2026-01-08
2189	3318	China Boton Group Company Limited:O	36,097	104,140		0.00	2026-09-18
2190	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	19,000	548,340		0.00	2026-10-26
2191	0472	New Silkroad Holding Group Limited:O	133,500	21,093		0.00	2026-06-08
2192	3900	Greentown China Holdings Limited:O	88,000	486,640		0.00	2026-10-29
2193	0974	China Shun Ke Long Holdings Limited:O	10,000	8,550		0.00	2015-12-16
2194	9896	MINISO Group Holding Limited:O	41,600	824,512		0.00	2026-10-15
2195	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,860	124,236		0.00	2026-01-06
2196	1159	Smart Digital Technology Group Limited:O	4,810	2,790		0.00	2026-08-19
2197	0640	Infinity Development Holdings Company Limited:O	10,000	23,300		0.00	2025-10-21
2198	1613	Synertone Communication Corporation:O	52,024	45,781		0.00	2026-09-22
2199	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,437,428		0.00	2019-12-30
2200	8637	Metasurface Technologies Holdings Limited:O	5,000	16,500		0.00	2025-09-12
2201	9991	Baozun Inc.:A	5,400	47,925		0.00	2025-09-05
2202	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	55,660		0.00	2025-09-05
2203	2249	Nexchip Semiconductor Corporation:H	7,600	146,832		0.00	2026-10-15
2204	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	17,199	147,911		0.00	2026-10-27
2205	8121	Guoen Holdings Limited:O	4,950	2,153		0.00	2026-07-30
2206	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	11,220		0.00	2026-05-29
2207	2168	Kaisa Prosperity Holdings Limited:O	5,500	4,868		0.00	2026-05-15
2208	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	700	74,550		0.00	2026-09-02
2209	1280	China Qidian Guofeng Holdings Limited:O	62,600	175,280		0.00	2026-10-27
2210	2419	Dekon Food and Agriculture Group:H	5,000	275,000		0.00	2026-04-16
2211	1521	Frontage Holdings Corporation:O	66,000	98,340	*	0.00	2025-10-21
2212	6198	Qingdao Port International Co., Ltd.:H	35,000	276,150		0.00	2026-10-26
2213	0526	Lisi Group (Holdings) Limited (BM):O	280,000	23,520		0.00	2026-04-16
2214	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	31,200		0.00	2019-11-19
2215	1172	Magnus Concordia Group Limited:O	182,000	4,004		0.00	2025-12-02
2216	0542	China Cultural Tourism and Agriculture Group Limited:O	48,120	36,090		0.00	2025-11-04
2217	2041	Medcaptain Medical Technology Co., Ltd.:H	15,000	93,300		0.00	2026-09-18
2218	8455	Lai Group Holding Company Limited:O	30,000	720		0.00	2025-03-05
2219	1290	China Huirong Financial Holdings Limited:O	34,000	18,700		0.00	2022-05-17
2220	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,000	861		0.00	2025-01-20
2221	9996	Peijia Medical Limited:O	21,000	79,170		0.00	2026-03-09
2222	1327	Luxxu Group Limited:O	8,000	12,040		0.00	2026-09-10
2223	0186	Nimble Holdings Company Limited:O	169,510	62,719		0.00	2021-07-12
2224	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	345,900		0.00	2026-10-29
2225	1828	FWD Group Holdings Limited:O	39,400	1,283,652		0.00	2026-10-27
2226	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	18,533		0.00	2021-10-04
2227	9973	CHERY AUTOMOBILE CO., LTD:H	72,300	1,658,562		0.00	2026-10-29
2228	2166	Smart-Core Holdings Limited:O	18,000	59,670		0.00	2026-08-20
2229	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	19,900	158,006		0.00	2026-06-23
2230	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	61,425		0.00	2026-10-14
2231	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	45,300	152,208		0.00	2026-08-11
2232	1413	FEG Holdings Corporation Limited:O	10,000	2,080		0.00	2026-08-05
2233	6677	Sino-Ocean Service Holding Limited:O	36,000	8,820		0.00	2025-05-21
2234	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,700		0.00	2024-07-05
2235	9886	Dingdang Health Technology Group Ltd.:O	37,000	33,300		0.00	2026-07-14
2236	1477	Ocumension Therapeutics:O	24,500	117,355		0.00	2026-07-20
2237	2511	HighTide Therapeutics, Inc.:O	20,000	62,000		0.00	2026-05-08
2238	1198	Royale Home Holdings Limited:O	77,250	13,287		0.00	2023-12-13
2239	1318	Mao Geping Cosmetics Co., Ltd.:H	14,500	712,530		0.00	2026-10-22
2240	0945	MANULIFE FINANCIAL CORPORATION:O	48,715	17,225,624		0.00	2026-10-28
2241	6090	BUTONG GROUP:O	2,600	95,836		0.00	2026-07-30
2242	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,048	15,655		0.00	2025-08-28
2243	1907	China Risun Group Limited (KY):O	124,000	190,960		0.00	2026-09-28
2244	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	6,930		0.00	2026-08-12
2245	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	22,700	1,396,050		0.00	2026-10-27
2246	8491	Cool Link (Holdings) Limited:O	11,500	2,128		0.00	2026-05-20
2247	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,030	411,616		0.00	2026-07-17
2248	2373	Beauty Farm Medical and Health Industry Inc.:O	7,000	116,340		0.00	2026-10-09
2249	9858	China Youran Dairy Group Limited:O	126,000	425,250		0.00	2026-07-29
2250	8356	Tsun Yip Holdings Limited (KY):O	2,100	588		0.00	2024-06-20
2251	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	8,520		0.00	2025-08-20
2252	9966	Alphamab Oncology:O	27,000	167,805		0.00	2026-08-31
2253	1152	Momentum Financial Holdings Limited:O	100,000	20,200		0.00	2025-08-08
2254	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,800		0.00	2018-08-01
2255	2142	HBM Holdings Limited (KY):O	24,000	234,120		0.00	2026-08-11
2256	0174	Gemini Investments (Holdings) Limited:O	20,000	3,820		0.00	2024-02-20
2257	0053	GUOCO GROUP LIMITED:O	9,000	619,650		0.00	2026-10-14
2258	0856	VSTECS Holdings Limited:O	38,800	298,566		0.00	2026-10-30
2259	1348	Quali-Smart Holdings Limited:O	40,000	5,120		0.00	2026-09-30
2260	2580	Aux Electric Co., Ltd.:O	42,800	276,060		0.00	2026-09-14
2261	1959	Zhong Ju Investment Group Limited:O	14,000	46,200		0.00	2026-04-28
2262	1380	China Kingstone Mining Holdings Limited:O	14,245	3,704		0.00	2026-02-26
2263	1785	Chengdu Expressway Co., Ltd.:H	12,000	23,520		0.00	2025-05-09
2264	0093	Zero Fintech Group Limited (BM):O	70,000	23,100		0.00	2020-12-28
2265	0837	Carpenter Tan Holdings Limited:O	6,500	32,825		0.00	2024-04-26
2266	2026	Pony AI Inc.:A	9,200	345,736		0.00	2026-09-03
2267	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	18,450		0.00	2026-03-27
2268	8198	Crypto Flow Technology Limited:O	20,320	14,834		0.00	2025-07-17
2269	1272	Datang Environment Industry Group Co., Ltd.:H	16,000	16,800		0.00	2024-10-14
2270	501	OmniVision Integrated Circuits Group, Inc.:H	1,300	95,485		0.00	2026-10-26
2271	2549	Carote Ltd:O	14,000	51,520		0.00	2026-05-21
2272	2588	BOC AVIATION LIMITED:O	17,500	1,245,125		0.00	2026-10-27
2273	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,000	113,300		0.00	2026-08-10
2274	1841	A.Plus Group Holdings Limited:O	10,000	4,450		0.00	2021-08-06
2275	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	10,000	531,500		0.00	2026-10-30
2276	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	22,000		0.00	2026-05-22
2277	600	Axera Semiconductor Co., Ltd.:H	14,700	247,842		0.00	2026-10-27
2278	1371	China Ecotourism Group Limited:O	8,497	8,624		0.00	2026-09-14
2279	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	66,462		0.00	2024-09-30
2280	6887	Sunshine Lake Pharma Co., Ltd.:H	7,884	314,572		0.00	2026-09-25
2281	0383	Tian An Medicare Limited (BM):O	24,960	19,594		0.00	2026-06-10
2282	2039	China International Marine Containers (Group) Co., Ltd.:H	74,000	505,050		0.00	2026-09-07
2283	3418	ChinaAMC Digital Gold ETF:Unit	100	3,214		0.00	2026-08-20
2284	0863	OSL Group Limited (KY):O	22,000	223,300		0.00	2026-09-07
2285	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	27,500	858,550		0.00	2026-07-30
2286	0425	Minth Group Limited:O	28,400	614,008		0.00	2026-10-30
2287	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	7,700		0.00	2026-09-28
2288	1134	Kelfred Holdings Limited:O	12,000	2,280		0.00	2025-12-08
2289	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	40,447		0.00	2023-03-23
2290	1585	Yadea Group Holdings Ltd.:O	74,000	612,350		0.00	2026-10-26
2291	1837	Natural Food International Holding Limited:O	52,000	70,720		0.00	2026-04-10
2292	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
2293	0326	CHINA STAR ENTERTAINMENT LIMITED:O	56,723	419,750		0.00	2026-10-26
2294	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	12,500		0.00	2023-11-07
2295	6958	Zhenro Services Group Limited:O	24,000	1,608		0.00	2026-08-03
2296	2512	Cloud Factory Technology Holdings Limited:O	11,000	28,600		0.00	2026-01-13
2297	1698	Tencent Music Entertainment Group:A	34,000	1,126,080		0.00	2026-10-21
2298	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,520	2,208		0.00	2026-03-26
2299	3310	Viewtrix Technology Co., Ltd:H	9,800	142,002		0.00	2026-10-26
2300	1115	5100 Xizang Glacier Company Limited:O	135,000	58,725		0.00	2025-09-03
2301	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,823	100,110		0.00	2026-05-15
2302	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	62,000	96,410		0.00	2026-09-10
2303	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	440		0.00	2017-06-08
2304	2149	BaTeLab Co., Ltd.:H	400	11,400		0.00	2026-05-26
2305	1277	Kinetic Development Group Limited:O	190,000	327,750		0.00	2026-10-20
2306	1801	Innovent Biologics, Inc.:O	38,500	3,070,375		0.00	2026-10-29
2307	8030	Fengyinhe Holdings Limited:O	7,650	13,082		0.00	2024-01-02
2308	3893	CROSSTEC Group Holdings Limited:O	23,000	30,705		0.00	2026-05-06
2309	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	146,925		0.00	2026-05-26
2310	8262	Super Strong Holdings Limited:O	20,000	720		0.00	2025-04-15
2311	1996	Redsun Properties Group Limited:O	72,000	1,656		0.00	2026-07-08
2312	1370	Aowei Holding Limited:O	35,000	3,640		0.00	2021-02-24
2313	3650	Keep Inc.:O	10,500	11,655		0.00	2026-01-27
2314	6069	SY Holdings Group Limited (KY):O	22,500	148,275		0.00	2026-09-15
2315	0329	OCI International Holdings Limited:O	37,895	6,291		0.00	2026-07-02
2316	2361	Sinohealth Technology Holdings Limited:O	9,500	37,573		0.00	2026-04-27
2317	2359	WuXi AppTec Co., Ltd.:H	11,358	2,105,773		0.00	2026-10-30
2318	3759	Pharmaron Beijing Co., Ltd.:H	7,500	202,350		0.00	2026-10-21
2319	0099	Wong's International Holdings Limited:O	10,000	12,500		0.00	2025-07-15
2320	8275	China New Consumption Group Limited:O	20,000	1,900		0.00	2026-01-22
2321	1667	Dimmi Life Holdings Limited:O	20,000	7,600		0.00	2022-09-01
2322	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,600	102,640		0.00	2026-06-16
2323	2347	Yoho Group Holdings Limited:O	10,000	7,600		0.00	2026-06-02
2324	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	55,000	79,475		0.00	2026-03-17
2325	2177	UNQ HOLDINGS LIMITED:O	3,400	8,109		0.00	2025-09-05
2326	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,090		0.00	2021-11-24
2327	0586	China Conch Venture Holdings Limited:O	36,000	269,100		0.00	2026-07-20
2328	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	158,920		0.00	2026-09-03
2329	2189	Kato (Hong Kong) Holdings Limited:O	20,000	10,000		0.00	2022-10-14
2330	2409	Seacon Shipping Group Holdings Limited:O	10,000	53,000		0.00	2026-10-08
2331	3363	Zhengye International Holdings Company Limited:O	10,000	2,900		0.00	2025-09-19
2332	9633	Nongfu Spring Co., Ltd:H	99,010	4,192,083		0.00	2026-10-14
2333	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	7,080		0.00	2011-05-13
2334	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,800	170,056	*	0.00	2026-04-02
2335	2259	Zijin Gold International Company Limited:O	50,971	6,091,035		0.00	2026-10-30
2336	1346	Lever Style Corporation:O	12,000	16,320		0.00	2025-11-19
2337	9606	Duality Biotherapeutics, Inc.:O	1,700	177,140		0.00	2026-10-28
2338	2487	Cutia Therapeutics:O	7,000	4,830		0.00	2026-02-20
2339	9615	Mech-Mind Robotics Technologies Co., Ltd.:H	2,100	178,395		0.00	2026-10-23
2340	1196	Realord Technology Company Limited (BM):O	107,112	24,100		0.00	2026-10-27
2341	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	10,980		0.00	2023-02-09
2342	2271	Zhong An Intelligent Living Service Limited:O	10,000	53,550		0.00	2026-10-22
2343	8373	Indigo Star Holdings Limited:O	1,000	795		0.00	2024-12-03
2344	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	19,000	288,230		0.00	2026-09-28
2345	8218	Echo International Holdings Group Limited:O	12,200	1,159		0.00	2024-10-21
2346	1540	Left Field Printing Group Limited:O	9,000	4,995		0.00	2020-06-24
2347	2107	First Service Holding Limited:O	22,500	7,650		0.00	2022-07-20
2348	0834	Shengrong Holding Ltd.:O	8,000	1,600		0.00	2026-09-30
2349	2418	DEEWIN TIANXIA CO., LTD:H	9,000	24,660		0.00	2026-07-03
2350	9690	TUHU Car Inc.:A	13,000	150,020		0.00	2026-08-24
2351	2665	Seyond Holdings Ltd.:O	22,500	27,563		0.00	2026-10-15
2352	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	500	9,280		0.00	2026-10-06
2353	8072	Langu Company Limited:O	2,851	676		0.00	2025-07-14
2354	1109	CHINA RESOURCES LAND LIMITED:O	120,738	3,677,679		0.00	2026-10-28
2355	2475	Luxshare Precision Industry Company Limited:H	6,700	303,510		0.00	2026-10-26
2356	9688	Zai Lab Limited:O	21,000	364,770		0.00	2026-10-08
2357	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,164		0.00	2026-01-05
2358	1284	New Media Lab Limited:O	10,000	4,950		0.00	2026-08-17
2359	2517	Guoquan Food (Shanghai) Co., Ltd.:H	42,400	51,516		0.00	2026-08-26
2360	1258	China Nonferrous Mining Corporation Limited:O	64,000	766,720		0.00	2026-10-30
2361	1400	Moody Technology Holdings Limited:O	62,200	1,804		0.00	2026-10-08
2362	2869	Greentown Service Group Co. Ltd.:O	50,000	203,750		0.00	2025-11-20
2363	2469	Fenbi Ltd.:O	35,000	8,575		0.00	2026-09-03
2364	2608	Sunshine 100 China Holdings Ltd:O	40,000	400	*	0.00	2024-11-06
2365	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,480		0.00	2025-01-20
2366	9856	Ligent Technologies, Inc.:O	15,200	278,616		0.00	2026-10-23
2367	0867	China Medical System Holdings Limited:O	37,500	368,063		0.00	2026-06-11
2368	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,700	102,595		0.00	2026-10-30
2369	2570	Shanghai REFIRE Group Limited:H	1,400	7,756		0.00	2026-10-26
2370	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	900	50,400		0.00	2026-08-31
2371	9969	InnoCare Pharma Limited:O	27,000	303,750		0.00	2026-10-12
2372	1843	Snack Empire Holdings Limited:O	12,000	3,240		0.00	2026-07-03
2373	0512	Grand Pharmaceutical Group Limited:O	53,200	229,292		0.00	2026-05-12
2374	3277	Gpixel Changchun Microelectronics Inc.:H	4,500	194,490		0.00	2026-10-22
2375	0335	UPBEST GROUP LIMITED:O	40,000	26,400		0.00	2026-05-06
2376	3296	Huaqin Co., Ltd.:H	1,400	71,050		0.00	2026-10-21
2377	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	20,850		0.00	2025-07-29
2378	1965	Landsea Green Life Service Company Limited:O	6,000	720		0.00	2022-03-22
2379	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	65,750		0.00	2026-10-13
2380	1392	Shenzhen HQVT Technology Co., Ltd.:H	11,000	148,060		0.00	2026-10-23
2381	1993	Asiaray Media Group Limited:O	7,000	3,010		0.00	2023-05-16
2382	0290	GoFintech Quantum Innovation Limited:O	147,000	228,585		0.00	2026-09-29
2383	0220	Uni-President China Holdings Ltd.:O	60,000	470,100		0.00	2026-09-21
2384	2508	SAINT BELLA GROUP LIMITED:O	8,500	19,550		0.00	2026-10-02
2385	1191	Crealights Technology Co., Ltd.:H	1,250	79,375		0.00	2026-10-09
2386	2309	ZO Future Group:O	12,340	31,035		0.00	2026-10-28
2387	1983	LUZHOU BANK CO., LTD.:H	10,000	21,500		0.00	2025-11-18
2388	1526	Rici Healthcare Holdings Limited:O	21,000	19,425		0.00	2018-07-11
2389	2610	Nanshan Aluminium International Holdings Limited:O	8,100	169,128		0.00	2026-10-14
2390	6731	Direct Drive Tech Limited:H	4,800	188,640		0.00	2026-10-30
2391	1985	Microware Group Limited:O	4,000	8,820		0.00	2026-06-22
2392	1308	SITC International Holdings Company Limited:O	35,000	1,688,400		0.00	2026-10-26
2393	3223	Ingenic Semiconductor Co., Ltd.:H	400	32,900		0.00	2026-10-22
2394	8279	AGTech Holdings Limited:O	148,015	205,741		0.00	2026-10-12
2395	1253	China Green Broad Ecological Technology Company Limited:O	7,600	1,436		0.00	2025-11-12
2396	6675	SENASIC Electronics Technology Co., Ltd.:H	4,800	80,208		0.00	2026-09-15
2397	2837	Global X Hang Seng TECH ETF:Unit	5,100	23,746		0.00	2026-04-28
2398	9882	Best Linking Group Holdings Limited:O	10,000	8,000		0.00	2026-10-20
2399	9999	NetEase, Inc.:O	39,902	7,050,683		0.00	2026-10-14
2400	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	192,160		0.00	2026-10-26
2401	8112	Cornerstone Financial Holdings Limited:O	2,800	216		0.00	2022-07-11
2402	3037	CSOP Hang Seng Index ETF:Unit	300	7,194		0.00	2022-11-16
2403	2181	Mabpharm Limited:O	50,000	21,750		0.00	2026-05-27
2404	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2025-04-25
2405	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,755	2,899,942		0.00	2026-10-15
2406	1890	China Kepei Education Group Limited:O	24,000	20,040		0.00	2026-04-30
2407	0098	Xingfa Aluminium Holdings Limited:O	5,000	24,525		0.00	2026-05-13
2408	0727	Sinopros Corporation Limited:O	15,100	5,814		0.00	2025-06-12
2409	2390	Zhihu Inc.:A	2,900	23,882		0.00	2026-05-29
2410	1948	UJU HOLDING LIMITED:O	7,000	24,430		0.00	2025-06-17
2411	1792	CMON Limited:O	2,857	4,614		0.00	2026-09-21
2412	2840	SPDR Gold Trust:Unit	4,179	11,947,761		0.00	2026-10-22
2413	6951	CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H	900	69,570		0.00	2026-10-16
2414	0467	United Energy Group Limited:O	290,000	130,500		0.00	2026-09-10
2415	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	63,004	797,001		0.00	2026-10-07
2416	2256	Abbisko Medicine Co., Ltd.:O	8,000	49,520		0.00	2025-10-27
2417	2423	KE Holdings Inc.:A	36,500	1,678,270		0.00	2026-10-21
2418	2236	WISON ENGINEERING SERVICES CO. LTD.:O	45,000	19,350		0.00	2026-04-02
2419	0627	Japan Kyosei Group Company Limited:O	15,485	18,814		0.00	2026-07-30
2420	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,500	23,165		0.00	2026-03-19
2421	1303	Huili Resources (Group) Limited:O	22,000	2,552		0.00	2026-02-26
2422	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	600	30,870		0.00	2026-10-27
2423	8021	WLS HOLDINGS LIMITED (BM):O	7,350	889		0.00	2026-07-17
2424	1518	New Century Healthcare Holding Co. Limited:O	5,000	990		0.00	2024-10-09
2425	2718	Mininglamp Technology:A	1,400	37,240		0.00	2026-10-26
2426	0167	IDT INTERNATIONAL LIMITED:O	5,243	31,982		0.00	2026-02-24
2427	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	14,588		0.00	2026-06-22
2428	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	30,800		0.00	2023-06-07
2429	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	20,680		0.00	2026-02-02
2430	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,550		0.00	2025-07-24
2431	3686	Clifford Modern Living Holdings Limited:O	10,000	4,250		0.00	2026-01-06
2432	3633	Zhongyu Energy Holdings Limited:O	26,000	69,030		0.00	2026-10-08
2433	2581	BenQ BM Holding Cayman Corp.:O	3,000	8,400		0.00	2026-01-02
2434	9930	Horizon Construction Development Limited:O	30,740	17,676		0.00	2026-01-08
2435	3952	Zhejiang Laifual Drive Co., Ltd.:H	1,000	29,520		0.00	2026-08-13
2436	8487	ISP Global Limited:O	10,000	820		0.00	2026-05-15
2437	3887	HashKey Holdings Limited:O	26,000	47,710		0.00	2026-10-30
2438	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	60,000		0.00	2025-07-16
2439	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	550	24,607		0.00	2026-10-07
2440	2155	Morimatsu International Holdings Company Limited:O	12,000	78,540		0.00	2026-06-09
2441	9985	WEILONG Delicious Global Holdings Ltd:O	22,400	147,728		0.00	2026-08-19
2442	2565	PegBio Co., Ltd.:H	3,500	14,298		0.00	2026-09-11
2443	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,000	50,600		0.00	2026-10-15
2444	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	13,336		0.00	2026-10-22
2445	2420	Zibuyu Group Limited:O	4,500	20,250		0.00	2025-04-07
2446	6963	Sunshine Insurance Group Company Limited:H	31,000	108,190		0.00	2026-09-02
2447	1935	JH Educational Technology INC.:O	14,000	10,500		0.00	2025-07-03
2448	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	23,600		0.00	2026-04-09
2449	0527	Ruifeng Green Energy AI Computing Holdings Limited:O	20,800	12,792		0.00	2026-10-27
2450	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	2,000	1,500		0.00	2025-11-14
2451	1593	Chen Lin Education Group Holdings Limited:O	8,000	9,720		0.00	2025-11-06
2452	2497	Fujing Holdings Co., Limited:O	4,000	1,980		0.00	2025-07-02
2453	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	2,250		0.00	2026-09-09
2454	8087	China 33 Group Limited:O	5,000	10,000		0.00	2026-04-29
2455	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,656		0.00	2025-01-10
2456	6872	TenNor Therapeutics (Suzhou) Limited:H	400	28,080		0.00	2026-07-07
2457	0804	Pinestone Capital Limited:O	525	8,127		0.00	2025-10-28
2458	1488	Best Food Holding Company Limited:O	12,000	11,760		0.00	2025-03-12
2459	1691	JS Global Lifestyle Company Limited:O	26,000	45,500		0.00	2025-10-22
2460	0413	South China Holdings Company Limited:O	95,938	2,111		0.00	2025-11-06
2461	0069	SHANGRI-LA ASIA LIMITED:O	26,000	98,280		0.00	2026-02-05
2462	0160	Hon Kwok Land Investment Company, Limited:O	5,201	2,601		0.00	2026-10-21
2463	6979	ZJLD Group Inc:O	24,400	193,248		0.00	2026-08-03
2464	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,600	75,936		0.00	2026-10-28
2465	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,200	50,208		0.00	2026-09-08
2466	3866	Bank of Qingdao Co., Ltd.:H	16,000	78,880		0.00	2026-07-17
2467	9987	Yum China Holdings, Inc.:O	2,350	856,340		0.00	2026-10-23
2468	2636	SHENZHEN TRANSSION HOLDINGS CO., LTD.:H	600	20,940		0.00	2026-10-20
2469	625	SHEIN Global Holdings Limited:B	19,400	698,400		0.00	2026-10-16
2470	2232	Crystal International Group Limited:O	19,500	150,150		0.00	2026-08-12
2471	2112	Grace Life-tech Holdings Limited:O	10,000	320		0.00	2025-02-27
2472	2714	Muyuan Foods Co., Ltd. (CN):H	2,000	71,880		0.00	2026-10-13
2473	1908	C&D International Investment Group Limited:O	15,000	194,850		0.00	2026-10-05
2474	1921	Dalipal Holdings Limited (KY):O	10,000	28,150		0.00	2026-05-18
2475	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	600	34,170		0.00	2026-09-18
2476	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	1,651		0.00	2022-08-31
2477	8027	KPM Holding Limited:O	4,400	550		0.00	2025-11-07
2478	9893	Pizu Group Holdings Limited:O	22,000	30,690		0.00	2026-10-23
2479	0999	Xiaocaiyuan International Holding Ltd.:O	7,200	57,384		0.00	2026-10-09
2480	1822	China Wood International Holding Co., Limited:O	12,000	1,476		0.00	2026-01-08
2481	1529	Yues International Holdings Group Limited:O	4,000	4,360		0.00	2024-11-11
2482	2391	Tuya Inc.:A	3,200	38,528		0.00	2026-08-07
2483	7618	JINGDONG Industrials, Inc.:O	15,200	187,568		0.00	2026-07-27
2484	9971	Basic Semiconductor Co., Ltd.:H	1,600	51,744		0.00	2026-10-14
2485	0565	Art Group Holdings Limited (KY):O	15,000	54,000		0.00	2026-10-15
2486	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	165,360		0.00	2026-06-03
2487	0666	REPT BATTERO Energy Co., Ltd.:H	5,000	33,600		0.00	2026-07-21
2488	1209	China Resources Mixc Lifestyle Services Limited:O	11,829	471,741		0.00	2026-10-21
2489	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	10	11,945		0.00	2026-10-16
2490	2132	Landrich Holding Limited:O	8,000	1,320		0.00	2026-02-04
2491	1576	Qilu Expressway Company Limited:H	10,000	16,700		0.00	2025-06-03
2492	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	11,040		0.00	2026-08-14
2493	2285	CHERVON HOLDINGS LIMITED:O	2,500	82,000		0.00	2026-10-29
2494	2846	iShares Core CSI 300 Index ETF:Unit	800	25,712		0.00	2025-10-10
2495	0948	Alpha Professional Holdings Limited:O	2,000	494		0.00	2025-10-22
2496	2422	Rego Interactive Co., Ltd:O	8,000	16,960		0.00	2026-06-02
2497	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	420	19,874		0.00	2026-09-24
2498	1179	H World Group Limited:O	14,500	546,070		0.00	2026-10-22
2499	1768	Busy Ming Group Co., Ltd.:H	1,000	297,400		0.00	2026-09-14
2500	9669	Beisen Holding Limited:O	3,200	9,712		0.00	2025-06-05
2501	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	160	7,430		0.00	2026-10-16
2502	6636	Shandong Extreme Vision Technology Co., Ltd.:H	500	31,500		0.00	2026-07-30
2503	8360	Basic House New Life Group Limited:O	1,600	347		0.00	2026-01-07
2504	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	170		0.00	2022-05-16
2505	2726	Epiworld International Co., Ltd.:H	500	37,000		0.00	2026-09-28
2506	1463	C-Link Squared Limited:O	12,000	4,380		0.00	2024-11-06
2507	800	WeRide Inc.:A	3,800	41,800		0.00	2026-10-14
2508	1597	China Nature Energy Technology Holdings Limited:O	1,000	4,170		0.00	2023-08-29
2509	1746	Man Shun Group (Holdings) Limited:O	4,000	1,960		0.00	2026-03-24
2510	1710	Trio Industrial Electronics Group Limited:O	4,000	4,700		0.00	2026-10-13
2511	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	79,050		0.00	2026-10-30
2512	9933	GHW International:O	4,000	6,600		0.00	2024-11-29
2513	1866	CHINA XLX FERTILISER LTD.:O	5,000	46,825		0.00	2026-09-30
2514	0630	AMCO United Holding Limited:O	3,800	619		0.00	2025-10-22
2515	2111	Best Pacific International Holdings Limited:O	4,000	9,160		0.00	2025-10-03
2516	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	6,938		0.00	2026-04-10
2517	2299	Billion Industrial Holdings Limited:O	4,000	45,560		0.00	2026-10-15
2518	1882	Haitian International Holdings Limited:O	6,000	104,340		0.00	2025-08-27
2519	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	15,555		0.00	2026-10-20
2520	6810	Shanghai Sunmi Technology Co., Ltd.:H	1,100	73,150		0.00	2026-06-09
2521	2156	C&D Property Management Group Co., Ltd:O	5,000	12,350		0.00	2026-04-15
2522	2011	Gilston Group Limited:O	2,000	2,300		0.00	2024-09-17
2523	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	600	31,200		0.00	2026-08-14
2524	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,340		0.00	2021-07-16
2525	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2022-09-19
2526	0251	S E A HOLDINGS LIMITED:O	2,000	2,080		0.00	2024-10-07
2527	3660	Qfin Holdings, Inc.:A	800	16,464		0.00	2026-09-04
2528	2017	Chanhigh Holdings Limited:O	2,000	1,460		0.00	2024-10-09
2529	3360	Far East Horizon Limited:O	15,000	85,875		0.00	2026-09-24
2530	1913	PRADA S.P.A.:O	7,900	314,578		0.00	2026-08-07
2531	3692	Hansoh Pharmaceutical Group Company Limited:O	18,011	582,836		0.00	2026-09-16
2532	1256	Beijing ESWIN Computing Technology Co., Ltd.:H	30,000	36,000		0.00	2026-10-21
2533	7656	Reconova Technologies Co., Ltd.:H	800	9,440		0.00	2026-10-13
2534	6686	Noah Holdings Limited (KY):A	1,000	10,940		0.00	2026-03-27
2535	2205	Kangqiao Service Group Limited:O	2,000	840		0.00	2022-02-25
2536	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	22,500		0.00	2026-10-12
2537	1450	Be Friends Holding Limited:O	4,000	1,820		0.00	2026-06-05
2538	3231	Excelland Robotics (Wuxi) Co. Ltd.:H	800	29,088		0.00	2026-09-29
2539	2225	Jinhai Medical Technology Limited:O	15,000	54,000		0.00	2026-09-11
2540	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	7,700		0.00	2026-02-05
2541	8125	RJVAN Holdings Limited:O	608	344		0.00	2025-02-20
2542	3881	CiDi Inc.:H	1,100	15,862		0.00	2026-09-09
2543	8431	Hao Bai International (Cayman) Limited:O	600	837		0.00	2026-03-05
2544	2025	Ruifeng Power Group Company Limited:O	2,000	24,160		0.00	2026-03-20
2545	8401	Hua Xia Water Group Limited (KY):O	2,000	56		0.00	2024-04-16
2546	8456	Mansion International Holdings Limited:O	325	107		0.00	2025-03-10
2547	0159	Brockman Mining Limited:O	21,400	1,027		0.00	2026-09-08
2548	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	6,024		0.00	2026-09-29
2549	0667	China East Education Holdings Limited:O	5,000	20,700		0.00	2026-06-16
2550	9636	JF SmartInvest Holdings Ltd:O	1,000	25,100		0.00	2026-09-09
2551	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	300	59,190		0.00	2026-08-05
2552	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	136,400		0.00	2026-09-01
2553	668	Anker Innovations Technology Co., Ltd.:H	100	8,400		0.00	2026-08-28
2554	9899	NetEase Cloud Music Inc.:O	400	35,820		0.00	2026-01-15
2555	1364	Guming Holdings Limited:O	4,400	97,416		0.00	2026-10-23
2556	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	1,100	26,950		0.00	2026-10-30
2557	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	16,740		0.00	2026-10-29
2558	1140	HK.AI Capital Limited (KY):O	20,000	1,740		0.00	2026-08-26
2559	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,660		0.00	2025-08-08
2560	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,101		0.00	2026-04-24
2561	3752	Rokae (Shandong) Robotics Group Inc.:H	400	19,392		0.00	2026-08-21
2562	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	600	11,340		0.00	2026-10-22
2563	2268	WuXi XDC Cayman Inc.:O	2,000	133,300		0.00	2026-10-27
2564	1090	Da Ming International Holdings Limited:O	2,000	950		0.00	2021-08-31
2565	2490	LC Group Holding Limited:O	900	3,555		0.00	2025-08-19
2566	9860	ADICON Holdings Limited:O	1,000	4,500		0.00	2026-03-23
2567	3638	Hunlicar Group Limited:O	100	131		0.00	2025-10-27
2568	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	300	4,842		0.00	2026-10-13
2569	9898	Weibo Corporation:A	200	9,660		0.00	2026-10-23
2570	2675	Shenzhen Edge Medical Co., Ltd.:H	400	12,280		0.00	2026-06-24
2571	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,360		0.00	2025-10-23
2572	1735	Central New Energy Holding Group Limited:O	5,000	41,000		0.00	2026-04-10
2573	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	66		0.00	2025-02-17
2574	8057	Madison Holdings Group Limited:O	160	35		0.00	2026-05-19
2575	6802	Shenzhen Camsense Technologies Co., Ltd.:H	100	8,900		0.00	2026-10-22
2576	1770	DKE Holding Company Limited:H	50	4,398		0.00	2026-09-24
2577	6639	Arrail Group Limited:O	500	915	*	0.00	2025-09-12
2578	2003	VCREDIT HOLDINGS LIMITED:O	400	456		0.00	2026-01-27
2579	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	3,414		0.00	2026-06-24
2580	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,759	168,600		0.00	2026-10-22
2581	3880	Medtide Inc.:H	100	1,910		0.00	2025-11-25
2582	0266	TIAN TECK LAND LIMITED:O	320	579		0.00	2013-10-15
2583	1875	BioDlink International Company Limited:O	400	1,324		0.00	2026-05-05
2584	2788	Chuangxin Industries Holdings Limited:O	1,000	13,640		0.00	2026-09-14
2585	901	Shenzhen SDMC Technology Co., Ltd.:H	100	6,010		0.00	2026-10-26
2586	2830	CSOP Saudi Arabia ETF:Unit	50	3,663		0.00	2024-05-10
2587	1566	CA Cultural Technology Group Limited:O	700	2,846		0.00	2026-10-26
2588	8176	SuperRobotics Holdings Limited (BM):O	300	9		0.00	2026-10-07
2589	6160	BeOne Medicine Ltd.:O	600	132,840		0.00	2026-10-13
2590	2076	KANZHUN LIMITED:A	200	12,600		0.00	2025-07-09
2591	6880	MOMENTA GLOBAL LIMITED:A	40	5,168		0.00	2026-07-08
2592	3668	YANCOAL AUSTRALIA LTD:O	200	6,724		0.00	2026-09-23
2593	3455	Invesco QQQ Trust, Series 1:Unit	71	389,790		0.00	2026-07-20
2594	2057	ZTO Express (Cayman) Inc.:A	50	7,860		0.00	2026-04-17
2595	0456	New City Development Group Limited:O	19	10		0.00	2025-10-20

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