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

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2025-10-28

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2160	MicroPort CardioFlow Medtech Corporation:O	1,116,454,900	1,362,074,978		46.27	2025-10-27
2	2172	MicroPort NeuroScientific Corporation:O	235,943,340	2,777,053,112		40.96	2025-10-24
3	1898	China Coal Energy Company Limited:H	1,659,565,095	18,222,024,743		40.41	2025-10-28
4	1516	Sunac Services Holdings Limited:O	1,092,189,889	1,725,660,025		35.73	2025-10-13
5	2886	Binhai Investment Company Limited:O	379,938,956	410,334,072		27.66	2025-09-09
6	1785	Chengdu Expressway Co., Ltd.:H	100,030,000	202,060,600		21.93	2025-01-10
7	6068	Wisdom Education International Holdings Company Limited:O	457,674,000	58,124,598		21.01	2025-10-15
8	0579	Beijing Jingneng Clean Energy Co., Limited:H	475,322,800	1,183,553,772		16.80	2025-10-28
9	0938	MAN SANG INTERNATIONAL LIMITED:O	99,091,608	54,500,384		15.31	2025-10-28
10	2330	China Uptown Group Company Limited:O	54,684,000	14,491,260		14.49	2025-10-21
11	0670	China Eastern Airlines Corporation Limited:H	701,752,000	2,849,113,120		13.56	2025-10-27
12	1638	Kaisa Group Holdings Ltd.:O	904,762,598	114,904,850		9.93	2025-10-28
13	6969	Smoore International Holdings Limited:O	433,596,324	5,957,613,492		7.00	2025-10-28
14	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,630,000	303,902,600		4.98	2025-10-24
15	2421	KRP Development Holdings Limited:O	25,135,500	15,584,010		4.97	2025-09-16
16	8432	Bar Pacific Group Holdings Limited:O	41,632,500	1,540,403		4.79	2025-09-10
17	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	26,120,000	7,705,400		4.71	2025-09-18
18	3737	Zhongzhi Pharmaceutical Holdings Limited:O	39,315,400	23,982,394		4.55	2025-10-27
19	3662	Starjoy Wellness and Travel Company Limited:O	32,957,023	15,160,231		4.54	2025-10-14
20	1971	Redsun Services Group Limited:O	17,047,000	6,818,800		4.11	2025-07-30
21	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	405	329,751		4.05	2024-07-10
22	8473	Mi Ming Mart Holdings Limited:O	42,470,000	5,223,810		3.79	2025-10-21
23	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	48,585,000	1,457,550		3.69	2025-07-11
24	1963	Bank of Chongqing Co., Ltd.:H	57,075,650	454,892,931		3.61	2025-10-27
25	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	372,478,520	2,864,359,819		3.23	2025-10-28
26	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,835,000	540,735		2.95	2025-09-09
27	1689	Huaxi Holdings Company Limited:O	20,608,000	9,582,720		2.94	2022-05-18
28	0611	China Nuclear Energy Technology Corporation Limited:O	52,990,000	32,323,900		2.86	2025-10-27
29	6622	Zhaoke Ophthalmology Limited:O	15,049,052	45,297,647		2.75	2025-10-27
30	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	12,770	766,455		2.61	2025-08-15
31	1561	Pan Asia Data Holdings Inc.:O	26,916,000	2,314,776		2.53	2025-10-13
32	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,633,919	5,113,837		2.42	2023-08-29
33	3422	Global X Innovative Bluechip Top 10 ETF:Unit	6,100	556,320		2.30	2025-10-28
34	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,800,870	36,771,511		2.28	2025-10-28
35	6839	Yunnan Water Investment Co., Limited:H	8,147,000	1,515,342		2.24	2025-09-22
36	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,367,800	8,576,106		2.23	2025-10-28
37	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	31,658,000	79,778,160		2.21	2025-10-27
38	0099	Wong's International Holdings Limited:O	10,547,000	11,812,640		2.20	2023-01-03
39	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	826,000	1,159,704		2.07	2025-10-21
40	1918	Sunac China Holdings Limited:O	231,394,027	349,404,981		2.02	2025-10-28
41	8092	ITE (HOLDINGS) LIMITED:O	18,576,000	613,008		2.01	2025-07-14
42	0764	Eternity Investment Limited:O	7,590,511	8,349,562		1.99	2025-10-14
43	8356	Tsun Yip Holdings Limited (KY):O	1,121,800	499,201		1.96	2025-02-20
44	3603	Xinji Shaxi Group Co., Ltd:O	28,902,000	1,676,316		1.94	2024-04-16
45	1578	BANK OF TIANJIN CO., LTD.:H	31,830,000	79,575,000		1.80	2025-10-17
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,908,502	785,296		1.77	2025-08-12
47	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,373,700	5,154,122		1.75	2025-10-22
48	0061	Green Leader Holdings Group Limited:O	8,689,208	651,691		1.65	2025-09-03
49	0865	Jiande International Holdings Limited:O	95,508,000	3,820,320		1.64	2025-09-11
50	2682	Yun Lee Marine Group Holdings Limited:O	15,716,000	2,231,672		1.57	2025-08-20
51	0717	Emperor Capital Group Limited:O	104,301,903	10,951,700		1.55	2025-10-28
52	8247	Biosino Bio-Technology and Science Incorporation:H	992,000	863,040		1.54	2021-07-08
53	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,058,000	2,446,400		1.54	2025-08-22
54	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,389,180	1,031,075		1.48	2025-06-18
55	0947	MOBI Development Co., Ltd.:O	11,799,900	2,029,583		1.48	2025-08-13
56	1217	China Innovation Investment Limited:O	182,428,000	2,553,992		1.43	2025-10-14
57	1068	China Yurun Food Group Limited:O	25,551,000	3,449,385		1.40	2025-10-23
58	1950	Diwang Industrial Holdings Limited:O	10,092,000	2,391,804		1.40	2025-10-28
59	0760	Talent Property Group Limited:O	7,147,500	1,279,403		1.39	2025-09-15
60	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,022,300	10,263,173		1.39	2025-10-28
61	2878	Solomon Systech (International) Limited:O	34,058,000	17,710,160		1.36	2025-10-28
62	8311	Perfect Optronics Limited:O	20,210,000	889,240		1.36	2025-10-15
63	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	854,400	131,578		1.35	2025-10-28
64	2288	Rykadan Capital Limited:O	5,068,346	765,320		1.35	2025-09-03
65	1736	China Parenting Network Holdings Limited:O	583,250	332,453		1.35	2025-10-06
66	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	332,200		1.34	2020-06-24
67	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,535,000	1,405,850		1.33	2025-04-11
68	3419	Global X HSI Components Covered Call Active ETF:Unit	390,500	4,260,355		1.32	2025-10-24
69	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,660,000	28,325,000		1.31	2025-10-17
70	0106	Landsea Green Management Limited:O	61,678,000	1,171,882	*	1.31	2025-08-01
71	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,578,800	28,548,818		1.29	2025-10-28
72	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	496,500	734,820		1.29	2023-05-24
73	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,470,000	776,740		1.28	2025-04-01
74	8117	China Primary Energy Holdings Limited:O	12,771,200	1,085,552		1.25	2025-10-28
75	8280	China Digital Video Holdings Limited:O	7,702,000	600,756		1.22	2025-02-27
76	0340	Tongguan Gold Group Limited:O	53,701,240	139,623,224		1.22	2025-10-28
77	2136	Lifestyle China Group Limited:O	17,871,500	11,973,905		1.22	2025-10-24
78	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	93,946,000	939,460	*	1.21	2025-10-21
79	3989	Capital Environment Holdings Limited:O	167,445,286	13,730,513		1.17	2025-07-23
80	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,424,000	31,805,440		1.16	2025-10-17
81	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	9,224,100	56,728,215		1.13	2025-10-23
82	0442	Domaine Power Holdings Limited:O	1,935,000	1,722,150		1.12	2024-12-12
83	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,772,000	540,540		1.12	2025-10-20
84	8422	WT Group Holdings Limited:O	1,340,000	151,420		1.12	2025-08-27
85	0064	GET NICE HOLDINGS LIMITED:O	6,898,940	20,558,841		1.12	2025-10-20
86	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,522,000	81,613,700		1.08	2025-10-28
87	1241	Shuanghua Holdings Limited:O	6,982,000	1,515,094		1.07	2020-05-08
88	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	29,443,700	52,350,899		1.07	2025-10-28
89	1559	Kwan On Holdings Limited:O	19,850,000	1,746,800		1.06	2025-09-02
90	3195	Hang Seng S&P 500 Index ETF:Unit	284,900	3,068,373		1.03	2025-10-23
91	0009	KEYNE LTD:O	35,958,220	467,457	*	1.01	2023-09-25
92	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	34,430	1,077,659		1.00	2025-10-28
93	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	762,500	7,560,188		0.99	2025-10-27
94	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	178,200	12,666,456		0.99	2025-10-06
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,493,200	10,471,440		0.97	2025-10-28
96	0986	Dufu Liquor Group Limited:O	12,595,479	1,272,143		0.97	2025-10-08
97	8476	Ocean One Holding Ltd.:O	2,714,000	12,810,080		0.97	2025-07-29
98	0286	Aidigong Maternal & Child Health Limited (BM):O	1,857,711	2,433,601	*	0.97	2025-02-26
99	1461	ZHONGTAI FUTURES Company Limited:H	2,657,000	1,966,180		0.96	2025-10-23
100	3315	Goldpac Group Limited:O	7,577,000	7,501,230		0.94	2025-10-23
101	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,960	352,016		0.93	2025-10-28
102	8111	China Technology Industry Group Limited:O	4,204,000	315,300		0.91	2025-10-08
103	8226	KOALA Financial Group Limited:O	3,791,100	481,470		0.91	2025-08-15
104	1792	CMON Limited:O	16,300,000	798,700		0.90	2025-10-24
105	0778	Fortune Real Estate Investment Trust:Unit	18,310,000	94,113,400		0.89	2025-10-27
106	2170	Suzhou Basecare Medical Corporation Limited:H	738,000	1,933,560		0.89	2025-10-13
107	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	101,500	1,527,575		0.88	2025-10-21
108	2227	Solis Holdings Limited (KY):O	7,996,000	879,560		0.87	2025-10-16
109	2728	Jintai Energy Holdings Limited:O	38,820,000	1,086,960		0.87	2025-10-10
110	1188	Hybrid Kinetic Group Limited:O	176,468,735	2,117,625	*	0.87	2025-03-27
111	0171	Silver Grant International Holdings Group Limited:O	19,886,000	2,028,372		0.86	2025-08-20
112	1889	Sanai Health Industry Group Company Limited:O	1,315,400	585,353		0.86	2025-10-14
113	0180	KADER HOLDINGS COMPANY LIMITED:O	8,091,997	1,650,767		0.85	2023-12-27
114	6660	AIM Vaccine Co., Ltd.:H	4,289,400	16,986,024		0.84	2025-10-14
115	2137	Brii Biosciences Limited:O	5,983,000	10,889,060		0.83	2025-10-27
116	0953	Shaw Brothers Holdings Limited:O	11,778,000	4,357,860		0.83	2025-10-28
117	0612	Carmen Century Investment Limited (KY):O	12,948,000	4,337,580	*	0.83	2025-07-02
118	1165	Shunfeng International Clean Energy Limited:O	41,528,000	872,088		0.82	2025-10-15
119	1725	USPACE Technology Group Limited:O	4,922,600	4,922,600		0.81	2025-10-28
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,855,000	15,161,550		0.81	2025-10-17
121	1763	China Isotope & Radiation Corporation:H	639,600	12,229,152		0.80	2025-10-22
122	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	522,300	5,181,216		0.79	2025-10-27
123	0347	Angang Steel Company Limited:H	11,166,953	24,455,627		0.79	2025-10-28
124	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,760,000	176,720	*	0.79	2024-10-09
125	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,355,698	15,100,533		0.78	2025-10-21
126	0052	FAIRWOOD HOLDINGS LIMITED:O	1,015,000	5,217,100		0.78	2025-10-23
127	1620	Cinese International Group Holdings Limited (KY):O	9,380,000	1,022,420		0.78	2025-09-29
128	8362	Winning Tower Group Holdings Limited:O	10,920,000	611,520		0.78	2024-05-08
129	0808	Prosperity Real Estate Investment Trust:Unit	12,202,000	17,204,820		0.78	2025-10-24
130	8612	World Super Holdings Limited:O	802,000	81,804		0.77	2024-11-27
131	3110	Global X Hang Seng High Dividend Yield ETF:Unit	880,900	26,215,584		0.77	2025-10-27
132	8341	Aeso Holding Limited:O	610,000	92,110		0.76	2022-12-09
133	8427	WS-SK Target Group Limited:O	123,300	4,071,366		0.75	2025-09-15
134	8367	Simplicity Holding Limited:O	621,500	140,459		0.75	2025-07-07
135	0080	China New Economy Fund Limited:O	9,782,500	4,451,038		0.74	2025-10-17
136	0343	CULTURECOM HOLDINGS LIMITED:O	12,365,480	3,153,197		0.74	2025-10-23
137	1373	International Housewares Retail Company Limited:O	5,267,000	4,108,260		0.73	2025-10-28
138	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,320,951	3,147,890		0.73	2025-09-30
139	1302	LifeTech Scientific Corporation:O	33,624,000	72,291,600		0.73	2025-10-28
140	2812	Samsung CSI China Dragon Internet ETF:Unit	65,200	1,008,644		0.72	2025-10-15
141	0993	XinKong International Capital Holdings Limited:O	62,217,130	11,510,169		0.71	2025-10-06
142	2266	Lai Si Enterprise Holding Limited:O	2,844,000	1,023,840		0.71	2025-10-28
143	1388	Embry Holdings Limited:O	2,966,458	1,127,254		0.70	2024-06-05
144	1591	Shun Wo Group Holdings Limited:O	2,798,000	408,508		0.70	2025-10-23
145	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,685,600	55,544,412		0.70	2025-10-27
146	2389	Beijing Health (Holdings) Limited (KY):O	42,036,000	3,110,664		0.69	2025-08-27
147	0150	Hypebeast Limited:O	14,075,000	2,322,375		0.69	2023-09-28
148	2738	Huajin International Holdings Limited:O	4,136,000	1,034,000		0.69	2025-06-12
149	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	28,700	301,063		0.68	2025-10-28
150	0979	Green Energy Group Limited:O	9,226,050	1,955,923		0.68	2022-12-09
151	8162	Loco Hong Kong Holdings Limited:O	6,680,000	3,874,400		0.67	2024-06-26
152	1075	CAPINFO COMPANY LIMITED:H	516,600	1,487,808		0.67	2025-09-30
153	2309	ZO Future Group:O	6,140,822	13,202,767		0.67	2024-08-02
154	0261	GBA Holdings Limited:O	1,889,010	547,813		0.66	2025-10-28
155	3838	China Starch Holdings Limited:O	39,345,573	7,633,041		0.66	2025-10-06
156	8069	Flydoo Technology Holding Limited:O	5,335,000	208,065		0.65	2025-10-28
157	3789	Royal Deluxe Holdings Limited:O	7,736,000	448,688		0.64	2025-07-11
158	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,030,000	1,961,700		0.64	2025-07-30
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,652,000	446,040		0.64	2025-10-22
160	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	307,600	6,841,024		0.64	2025-10-28
161	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	38,627,400	46,970,918		0.63	2025-10-28
162	3426	Doo Wealth Selected Web3 ETF:Unit	4,400	53,680		0.63	2024-10-31
163	1647	Grandshores Technology Group Limited:O	7,465,000	679,315		0.62	2025-10-09
164	2638	HK Electric Investments Limited:O	55,066,782	334,255,367		0.62	2025-10-27
165	87001	Hui Xian Real Estate Investment Trust:Unit	40,621,551	20,716,991		0.62	2025-10-02
166	0552	China Communications Services Corporation Limited:H	14,848,817	70,531,881		0.62	2025-10-24
167	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	124,000	2,008,800		0.61	2025-10-28
168	1546	Thelloy Development Group Limited:O	4,872,000	292,320		0.61	2024-11-26
169	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	3,000	57,510		0.60	2025-06-30
170	2012	SUNSHINE OILSANDS LTD.:O	3,398,150	1,512,177		0.59	2025-10-22
171	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,631,000	14,978,460		0.59	2025-10-28
172	0563	Shanghai Industrial Urban Development Group Limited:O	28,163,300	9,575,522		0.59	2025-10-27
173	0712	Comtec Solar Systems Group Limited:O	6,233,000	841,455		0.59	2025-10-13
174	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,592,000	382,336		0.58	2025-03-25
175	8250	Du Du Holdings Limited (KY):O	2,113,300	306,429		0.58	2025-10-20
176	8056	Life Concepts Holdings Limited (KY):O	655,000	119,865		0.58	2025-09-09
177	1718	Wan Kei Group Holdings Limited:O	1,458,500	336,914		0.58	2025-09-26
178	1800	China Communications Construction Company Limited:H	25,425,959	131,706,468		0.58	2025-10-28
179	0681	Chinese People Holdings Company Limited:O	51,384,793	1,541,544		0.58	2025-08-27
180	3086	ChinaAMC NASDAQ 100 ETF:Unit	89,600	4,678,912		0.57	2025-10-20
181	0484	Forgame Holdings Limited:O	978,900	802,698		0.57	2025-10-22
182	3415	Global X S&P 500 Covered Call Active ETF:Unit	3,400	271,932		0.57	2025-10-20
183	0827	Ko Yo Chemical (Group) Limited:O	33,944,000	950,432		0.56	2025-09-18
184	6613	Lens Technology Co., Ltd.:H	1,689,000	46,211,040		0.56	2025-10-28
185	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,343,600	25,931,480		0.56	2025-10-28
186	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,338,000	1,431,540		0.56	2025-09-01
187	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,718,729	9,189,304		0.56	2025-10-22
188	1195	Kingwell Group Limited:O	16,106,441	354,342		0.56	2025-10-15
189	8018	Finsoft Financial Investment Holdings Limited:O	2,762,850	113,277		0.55	2025-09-23
190	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,692,000	2,288,200		0.55	2025-10-13
191	0509	Century Sunshine Group Holdings Limited:O	612,925	104,197	*	0.54	2024-07-08
192	2633	Jacobson Pharma Corporation Limited:O	10,678,000	15,483,100		0.53	2025-10-15
193	0299	Glory Sun Land Group Limited:O	578,012	61,269	*	0.53	2025-10-20
194	3413	Doo Wealth Selected AI and Automation Active ETF:Unit	3,700	37,000		0.53	2024-10-30
195	2727	Shanghai Electric Group Company Limited:H	15,344,000	73,344,320		0.52	2025-10-28
196	1233	Times China Holdings Limited:O	10,985,000	1,461,005		0.52	2025-10-28
197	2822	CSOP FTSE China A50 ETF:Unit	3,141,600	48,851,880		0.52	2025-10-28
198	2772	Zhongliang Holdings Group Company Limited:O	22,640,500	1,675,397		0.52	2025-10-28
199	1777	Fantasia Holdings Group Co., Limited:O	29,862,000	2,657,718		0.52	2025-10-28
200	0755	DevGreat Group Limited:O	918,300	358,137		0.51	2025-08-29
201	0623	SinoMedia Holding Limited:O	2,396,000	5,127,440		0.51	2025-10-16
202	8349	Yunhong Guixin Group Holdings Limited:O	2,020,000	3,838,000		0.51	2025-10-28
203	0511	TELEVISION BROADCASTS LIMITED:O	2,353,200	7,742,028		0.50	2025-10-21
204	8511	Min Fu International Holding Limited (KY):O	130,400	142,136		0.50	2024-10-04
205	6185	CanSino Biologics Inc.:H	663,400	29,799,928		0.50	2025-10-24
206	0435	Sunlight Real Estate Investment Trust:Unit	8,639,000	20,301,650		0.50	2025-10-24
207	0646	China Environmental Technology Holdings Limited:O	1,691,200	287,504		0.49	2025-10-15
208	0497	CSI Properties Limited (BM):O	63,563,391	11,060,030		0.49	2025-10-13
209	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,898,000	1,793,080		0.49	2024-12-30
210	0434	Boyaa Interactive International Limited:O	3,793,000	21,658,030		0.49	2025-10-27
211	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,154,000	1,599,290		0.49	2025-10-14
212	2009	BBMG Corporation:H	11,405,000	9,580,200		0.49	2025-10-21
213	8493	Dragon King Group Holdings Limited:O	1,398,000	48,930	*	0.48	2025-04-07
214	0309	Xinhua News Media Holdings Limited:O	9,182,000	376,462		0.48	2025-10-16
215	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	44,600	231,697		0.47	2025-07-10
216	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
217	0405	Yuexiu Real Estate Investment Trust:Unit	24,682,822	22,461,368		0.47	2025-10-27
218	0459	Legend Upstar Holdings Limited (KY):O	8,516,921	681,354		0.47	2025-10-17
219	1234	China Lilang Limited:O	5,614,000	19,143,740		0.47	2025-10-15
220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,719,978	544,319	*	0.47	2025-03-19
221	1146	Huicheng International Holdings Limited:O	16,038,000	914,166		0.47	2025-10-17
222	1045	APT SATELLITE HOLDINGS LIMITED:O	4,322,250	9,076,725		0.47	2025-10-13
223	2339	BeijingWest Industries International Limited:O	4,008,800	3,447,568		0.47	2025-10-08
224	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,513,000	5,038,290		0.46	2025-10-13
225	2393	Yestar Healthcare Holdings Company Limited:O	10,600,000	1,409,800		0.45	2025-10-23
226	0918	Majestic Dragon AeroTech Holdings Limited:O	5,030,000	2,917,400		0.45	2025-05-08
227	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,669,653	232,260		0.45	2025-10-17
228	1612	Vincent Medical Holdings Limited:O	2,952,000	2,450,160		0.45	2025-09-22
229	1186	China Railway Construction Corporation Limited:H	9,275,550	51,108,281		0.45	2025-10-28
230	2834	iShares NASDAQ 100 Index ETF:Unit	6,700	3,283,000		0.45	2025-06-11
231	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,336,000	727,248		0.45	2024-10-29
232	2866	COSCO SHIPPING Development Co., Ltd.:H	15,338,850	17,793,066		0.45	2025-10-24
233	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,477,000	1,611,720		0.44	2025-09-26
234	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,100,000	2,662,200		0.44	2025-10-16
235	0076	Elate Holdings Limited:O	1,904,738	476,185		0.44	2025-10-13
236	3390	Tycoon Group Holdings Limited:O	3,934,000	1,180,200		0.44	2025-10-14
237	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,489,000	1,250,760		0.44	2025-10-17
238	2030	Cabbeen Fashion Limited:O	2,926,000	4,506,040		0.44	2025-04-30
239	8132	Century Energy International Holdings Limited:O	11,784,500	1,060,605		0.44	2025-01-23
240	2013	Weimob Inc.:O	15,684,970	35,448,032		0.43	2025-10-28
241	8366	Zhejiang United Investment Holdings Group Limited:O	6,830,000	191,240		0.43	2025-08-11
242	2381	SMC Electric Limited:O	8,660,000	1,186,420		0.43	2025-10-06
243	3301	Ronshine China Holdings Limited:O	7,260,000	1,205,160		0.43	2025-09-16
244	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,920,000	1,026,480		0.43	2025-10-23
245	3001	Premia China USD Property Bond ETF:Unit	2,425	247,956		0.43	2025-04-07
246	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,366,000	3,399,660		0.42	2025-09-29
247	1452	Denox Environmental & Technology Holdings Limited:O	2,510,000	261,040		0.42	2025-10-24
248	0703	Future Bright Holdings Limited:O	2,928,000	409,920		0.42	2025-09-23
249	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	439,000	114,140		0.42	2025-10-27
250	8131	ABC MULTIACTIVE LIMITED:O	2,505,000	308,115		0.42	2025-03-04
251	1238	Powerlong Real Estate Holdings Limited:O	17,267,000	4,921,095		0.42	2025-10-22
252	1883	CITIC Telecom International Holdings Limited:O	15,418,874	38,392,996		0.42	2025-10-27
253	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	7,500	155,100		0.42	2025-10-14
254	0789	Artini Holdings Limited:O	5,483,200	2,686,768		0.41	2025-10-28
255	1966	China SCE Group Holdings Limited:O	17,445,432	1,674,761		0.41	2025-09-12
256	2371	Chuanglian Holdings Limited (KY):O	27,728,000	915,024		0.41	2025-02-13
257	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	841,008		0.41	2024-10-21
258	0899	Zhong Jia Guo Xin Holdings Company Limited:O	605,268	145,264		0.41	2025-08-22
259	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	36,400	1,732,640		0.40	2025-10-24
260	6138	Harbin Bank Co., Ltd.:H	12,148,000	4,919,940		0.40	2025-10-28
261	3119	Global X Asia Semiconductor ETF:Unit	4,400	401,632		0.40	2024-06-18
262	2849	Global X Autonomous and Electric Vehicles ETF:Unit	800	37,664	*	0.40	2022-06-21
263	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,995,000	455,430		0.40	2025-09-26
264	2101	Fulu Holdings Limited:O	1,617,500	2,539,475		0.40	2025-10-16
265	0451	GCL New Energy Holdings Limited:O	6,173,216	4,197,787		0.40	2025-10-24
266	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,342,000	1,304,070		0.40	2025-08-13
267	1053	Chongqing Iron & Steel Company Limited:H	2,129,000	2,874,150		0.40	2025-10-16
268	1020	Cybernaut International Holdings Company Limited:O	16,344,000	1,977,624		0.40	2025-09-18
269	0296	Emperor Entertainment Hotel Limited:O	4,696,735	1,221,151		0.40	2025-08-29
270	1011	China NT Pharma Group Company Limited:O	2,659,085	2,100,677		0.39	2025-10-06
271	1303	Huili Resources (Group) Limited:O	8,279,000	2,069,750		0.39	2025-10-14
272	0085	China Electronics Huada Technology Company Limited:O	7,983,532	12,374,475		0.39	2025-10-28
273	0471	Silkwave Inc:O	471,467	282,880		0.39	2025-10-27
274	1941	Ye Xing Group Holdings Limited:O	1,570,000	314,000		0.39	2024-12-11
275	0894	Man Yue Technology Holdings Limited:O	1,832,000	1,392,320		0.38	2025-10-28
276	1124	COASTAL GREENLAND LIMITED:O	1,577,200	575,678		0.38	2025-10-23
277	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,696,000	307,584		0.38	2025-09-29
278	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	568,000	150,520	*	0.38	2025-02-13
279	0794	Come Sure Group (Holdings) Limited:O	1,252,000	229,116		0.38	2021-12-01
280	0997	Chinlink International Holdings Limited:O	4,420,080	141,443		0.38	2025-10-27
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,829,757	37,736,925		0.38	2025-10-28
282	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	4,900	106,330	*	0.38	2025-05-30
283	1343	Wei Yuan Holdings Limited:O	3,985,000	286,920		0.37	2025-09-24
284	0915	Daohe Global Group Limited:O	5,652,000	333,468		0.37	2025-10-15
285	0788	China Tower Corporation Limited:H	17,304,265	197,441,664		0.37	2025-10-28
286	3323	China National Building Material Company Limited:H	13,668,141	77,635,041		0.37	2025-10-28
287	0082	Crazy Sports Group Limited:O	16,621,000	1,412,785		0.37	2025-10-21
288	2814	Samsung NYSE FANG+ ETF:Unit	6,600	309,144		0.37	2025-04-14
289	2809	Global X China Clean Energy ETF:Unit	18,300	1,817,922		0.37	2025-09-09
290	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,123,000	5,318,670		0.37	2025-10-24
291	8460	Basetrophy Group Holdings Limited:O	809,000	376,185		0.37	2025-10-28
292	1685	Boer Power Holdings Limited:O	2,825,000	875,750		0.37	2025-09-10
293	6878	Differ Group Auto Limited:O	3,425,200	126,732	*	0.36	2025-04-02
294	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	2,000	60,480		0.36	2025-10-10
295	2800	Tracker Fund of Hong Kong:Unit	21,074,800	568,598,104		0.36	2025-10-28
296	0616	EMINENCE ENTERPRISE LIMITED:O	3,662,045	633,534		0.36	2025-09-16
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,870,471	986,970		0.36	2025-06-12
298	0873	Shimao Services Holdings Limited:O	8,819,853	5,909,302		0.36	2025-10-16
299	0884	CIFI Holdings (Group) Co. Ltd.:O	37,537,580	8,108,117		0.36	2025-10-21
300	2798	Perennial Energy Holdings Limited:O	5,695,000	5,581,100		0.36	2025-10-28
301	0002	CLP HOLDINGS LIMITED:O	8,989,089	595,527,146		0.36	2025-10-28
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,779,000	400,486	*	0.35	2025-02-24
303	6828	Beijing Gas Blue Sky Holdings Limited:O	79,870,690	3,114,957		0.35	2025-10-21
304	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	907,800	2,405,670		0.35	2025-08-27
305	1722	Kin Pang Holdings Limited:O	3,860,000	409,160		0.35	2025-10-20
306	2612	CSI Properties Limited (BM):Wrnt	1,611,839	35,460		0.35	2025-09-12
307	0723	Reliance Global Holdings Limited (BM):O	3,825,542	680,946		0.35	2025-10-15
308	2017	Chanhigh Holdings Limited:O	2,162,000	637,790		0.35	2025-09-26
309	0575	Regent Pacific Group Limited:O	1,019,815	673,078		0.35	2025-10-20
310	1968	HINGTEX HOLDINGS LIMITED:O	2,236,000	277,264		0.35	2025-09-17
311	1022	Feiyu Technology International Company Ltd.:O	6,106,500	4,396,680		0.35	2025-10-28
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,520,000	45,019,200		0.35	2025-10-28
313	3056	Pando CMS Innovation ETF:Unit	24,700	615,030		0.35	2025-06-30
314	0410	SOHO CHINA LIMITED:O	18,063,500	9,754,290		0.35	2025-09-23
315	0139	Smart Fish Wealthlink Holdings Limited:O	3,548,008	1,525,643		0.35	2025-10-28
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,709,527	899,600		0.35	2025-10-02
317	0736	China Properties Investment Holdings Limited:O	924,539	684,159		0.35	2025-09-30
318	8100	Famous Tech International Holdings Limited:O	1,521,800	342,405		0.34	2025-09-22
319	8526	Wing Fung Group Asia Limited:O	555,000	127,650		0.34	2025-10-03
320	8535	Vistar Holdings Limited:O	4,100,000	647,800		0.34	2025-08-08
321	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	454,000	120,310		0.34	2025-03-21
322	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,298,000	11,518,640		0.34	2025-09-08
323	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,010	165,691		0.34	2025-10-17
324	0353	Energy International Investments Holdings Limited:O	3,668,486	1,247,285		0.34	2024-07-11
325	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	746,500	4,008,705		0.34	2025-10-02
326	1632	Minshang Creative Technology Holdings Limited:O	3,224,000	328,848		0.34	2024-11-25
327	2147	Zhengwei Group Holdings Company Limited:O	3,784,000	227,040		0.34	2025-10-27
328	1252	China Tianrui Group Cement Company Limited:O	10,310,000	3,453,850		0.33	2025-10-09
329	3339	Lonking Holdings Limited:O	14,131,000	43,240,860		0.33	2025-10-28
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,194,400	6,436,080	*	0.33	2025-06-20
331	0124	Guangdong Land Holdings Limited:O	5,637,410	1,465,727		0.33	2025-10-24
332	1181	Tang Palace (China) Holdings Limited:O	3,540,000	743,400		0.33	2025-08-08
333	6051	Youzan Technology Limited:O	106,788,000	20,930,448		0.33	2025-10-28
334	1843	Snack Empire Holdings Limited:O	2,620,000	335,360		0.33	2025-10-24
335	1873	VIVA BIOTECH HOLDINGS:O	6,933,500	16,709,735		0.33	2025-10-27
336	1246	Boill Healthcare Holdings Limited:O	4,408,880	92,586	*	0.32	2024-12-10
337	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	656,000	130,544		0.32	2025-10-03
338	0065	Grand Ocean Advanced Resources Company Limited:O	662,552	265,021		0.32	2025-09-02
339	0310	Prosperity Investment Holdings Limited:O	391,250	93,118		0.32	2025-10-17
340	2336	Shuoao International Holdings Limited (KY):O	5,864,009	1,219,714		0.32	2025-10-16
341	0423	Hong Kong Economic Times Holdings Limited:O	1,392,000	1,141,440		0.32	2025-10-17
342	0738	LE SAUNDA HOLDINGS LIMITED:O	2,272,400	520,380		0.32	2025-09-17
343	1942	MOG Digitech Holdings Limited:O	4,394,000	1,757,600		0.32	2025-10-28
344	8215	First Credit Finance Group Limited:O	11,579,000	1,250,532	*	0.32	2023-06-19
345	6038	G & M Holdings Limited (KY):O	3,190,000	756,030		0.32	2023-06-23
346	1314	Tsui Wah Holdings Limited:O	4,484,000	807,120		0.32	2025-09-05
347	0574	Pa Shun International Holdings Limited:O	4,660,000	251,640		0.32	2025-10-21
348	0331	FSE Lifestyle Services Limited:O	1,421,000	8,227,590		0.32	2025-10-13
349	8161	MediNet Group Limited (KY):O	131,200	77,408		0.32	2022-09-23
350	3383	Agile Group Holdings Limited (KY):O	15,836,042	6,730,318		0.31	2025-10-24
351	8200	SAU SAN TONG HOLDINGS LIMITED:O	246,912	130,863		0.31	2025-05-08
352	8462	Omnibridge Holdings Limited:O	1,870,000	173,910		0.31	2023-12-05
353	0128	ENM Holdings Limited (HK):O	5,144,000	1,543,200		0.31	2025-09-09
354	0768	UBA INVESTMENTS LIMITED:O	3,962,000	154,518		0.31	2025-10-15
355	3188	ChinaAMC CSI 300 Index ETF:Unit	1,389,214	73,906,185		0.31	2025-10-28
356	3069	ChinaAMC Hang Seng Biotech ETF:Unit	255,400	4,042,982		0.31	2025-10-24
357	0842	Leoch International Technology Limited:O	4,447,000	6,892,850		0.31	2025-10-15
358	6182	Twintek Investment Holdings Limited:O	2,472,000	2,348,400		0.31	2025-10-13
359	3988	BANK OF CHINA LIMITED:H	258,327,129	1,146,972,453		0.31	2025-10-28
360	0747	Shenyang Public Utility Holdings Company Limited:H	1,858,000	137,492		0.31	2025-04-09
361	2176	CCID CONSULTING COMPANY LIMITED:H	640,000	1,113,600		0.31	2025-10-03
362	1215	Kai Yuan Holdings Limited:O	39,030,000	975,750		0.31	2025-09-18
363	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,659,000	138,268		0.30	2025-10-03
364	0406	YAU LEE HOLDINGS LIMITED:O	1,332,500	892,775		0.30	2022-05-10
365	0989	China Changbaishan International Holdings Limited:O	1,095,090	876,072		0.30	2025-09-01
366	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,659,079	2,064,314		0.30	2025-10-23
367	0313	Richly Field China Development Limited:O	3,539,569	293,784		0.30	2025-01-21
368	8417	Dadi Education Holdings Limited:O	5,280,000	95,040		0.30	2025-08-20
369	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	20,200	365,822		0.30	2025-03-24
370	8050	Quantum Thinking Limited:O	4,076,000	2,282,560		0.30	2025-10-27
371	1575	Regal Partners Holdings Limited:O	9,886,000	494,300		0.30	2025-08-01
372	1052	Yuexiu Transport Infrastructure Limited:O	5,007,240	21,781,494		0.30	2025-10-15
373	1225	Lerado Financial Group Company Limited:O	687,400	138,855		0.30	2025-05-14
374	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	656,000	11,821,120		0.30	2025-10-08
375	2007	Country Garden Holdings Company Limited:O	82,942,724	48,936,207		0.30	2025-10-28
376	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	790,000	300,200		0.30	2025-06-11
377	8621	Metropolis Capital Holdings Limited:O	2,840,000	79,520		0.30	2022-08-11
378	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,787,473	298,723,136		0.30	2025-10-28
379	0376	Yunfeng Financial Group Limited:O	11,997,856	51,590,781		0.30	2025-10-28
380	0119	Poly Property Group Co., Limited:O	11,279,146	21,430,377		0.30	2025-10-23
381	8516	Grand Talents Group Holdings Limited:O	48,500	54,805		0.29	2025-07-28
382	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,182,000	470,936		0.29	2024-10-18
383	1133	Harbin Electric Company Limited:H	1,988,000	26,221,720		0.29	2025-10-28
384	3050	Global X China Global Leaders ETF:Unit	2,200	130,108		0.29	2024-10-31
385	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,186,431	3,697,355		0.29	2025-10-22
386	3883	China Aoyuan Group Limited:O	13,265,611	1,366,358		0.29	2025-10-13
387	0183	Winfull Group Holdings Limited:O	1,646,400	266,717		0.29	2025-07-22
388	6123	YTO International Express and Supply Chain Technology Limited:O	1,220,000	1,378,600		0.29	2025-10-16
389	1229	Nan Nan Resources Enterprise Limited:O	2,214,000	586,710		0.29	2025-10-28
390	1368	Xtep International Holdings Limited:O	8,072,675	44,964,800		0.29	2025-10-21
391	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	112,600	380,363		0.29	2025-10-23
392	1007	Longhui International Holdings Limited:O	543,472	38,043	*	0.29	2025-03-19
393	0493	GOME Retail Holdings Limited:O	136,696,545	2,460,538		0.29	2025-10-28
394	0439	KuangChi Science Limited:O	1,752,900	2,419,002		0.28	2025-09-15
395	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,124,438	9,347,527		0.28	2025-10-20
396	8222	E Lighting Group Holdings Limited:O	1,276,000	45,936		0.28	2024-10-09
397	1385	Shanghai Fudan Microelectronics Group Company Limited:H	799,000	34,245,140		0.28	2025-10-28
398	0073	ASIAN CITRUS HOLDINGS LIMITED:O	41,715	79,259		0.28	2025-10-13
399	0815	China Silver Group Limited:O	7,587,329	4,400,651		0.28	2025-10-28
400	0978	China Merchants Land Limited:O	13,688,500	3,832,780		0.28	2025-10-16
401	0498	Blue River Holdings Limited:O	2,901,029	522,185		0.28	2023-11-02
402	0707	Asia Television Holdings Limited:O	6,167,600	370,056	*	0.28	2025-08-12
403	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,510,000	753,000		0.28	2025-10-24
404	0708	China Evergrande New Energy Vehicle Group Limited:O	29,920,500	5,086,485	*	0.28	2025-08-28
405	8066	Phoenitron Holdings Limited:O	1,683,000	908,820		0.28	2025-10-06
406	2500	Venus Medtech (Hangzhou) Inc.:H	1,211,500	3,367,970		0.27	2025-10-22
407	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,875,000	2,115,000		0.27	2025-10-15
408	0823	Link Real Estate Investment Trust:Unit	7,085,789	292,784,801		0.27	2025-10-28
409	2238	Guangzhou Automobile Group Co., Ltd.:H	7,656,906	25,650,635		0.27	2025-10-27
410	0709	GIORDANO INTERNATIONAL LIMITED:O	4,366,000	6,505,340		0.27	2025-10-24
411	0880	SJM Holdings Limited:O	19,138,595	56,458,855		0.27	2025-10-28
412	0163	Emperor International Holdings Limited:O	14,865,086	3,047,343		0.27	2025-10-22
413	1239	Teamway International Group Holdings Limited:O	1,062,750	302,884		0.27	2025-06-02
414	1380	China Kingstone Mining Holdings Limited:O	1,048,193	157,229		0.27	2025-10-28
415	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,700	172,396		0.27	2025-10-10
416	1072	Dongfang Electric Corporation Limited:H	1,095,200	21,882,096		0.27	2025-10-28
417	8168	Amasse Capital Holdings Limited:O	3,220,000	206,080		0.27	2025-10-10
418	2051	Vala Inc. (KY):O	4,301,500	2,236,780		0.26	2025-09-18
419	1237	China Environmental Technology and Bioenergy Holdings Limited:O	252,808	207,303		0.26	2025-09-02
420	0686	Beijing Energy International Holding Co., Ltd.:O	5,780,800	6,936,960		0.26	2025-10-16
421	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,566,810	3,912,552		0.26	2025-10-28
422	6811	Tai Hing Group Holdings Limited:O	2,544,000	2,951,040		0.26	2025-09-23
423	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	17,000	253,640		0.26	2025-09-10
424	6882	EGL Holdings Company Limited:O	1,314,000	696,420		0.26	2025-10-06
425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,301,570	1,065,616		0.26	2025-10-27
426	2828	Hang Seng China Enterprises Index ETF:Unit	819,983	78,537,972		0.26	2025-10-28
427	0274	Renaissance Asia Silk Road Group Limited:O	177,738	87,092	*	0.26	2025-03-20
428	0544	DAIDO GROUP LIMITED:O	90,140	184,787		0.26	2025-09-29
429	0334	China Display Optoelectronics Technology Holdings Limited:O	5,456,000	1,909,600		0.26	2025-10-23
430	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,817,000	416,053		0.26	2025-07-29
431	6108	New Ray Medicine International Holding Limited:O	429,440	161,040		0.26	2025-07-25
432	8213	StarGlory Holdings Company Limited:O	1,423,125	426,938		0.26	2024-03-26
433	1313	China Resources Building Materials Technology Holdings Limited:O	17,859,133	30,539,117		0.26	2025-10-27
434	0207	Joy City Property Limited:O	36,384,000	21,102,720		0.26	2025-10-28
435	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,410,000	11,421,900		0.25	2025-10-28
436	8130	Dadi International Group Limited:O	9,243,050	92,431	*	0.25	2024-10-10
437	3005	CSOP CSI 500 ETF:Unit	4,000	90,400		0.25	2023-11-03
438	2804	Premia Vietnam ETF:Unit	1,450	126,817		0.25	2024-02-27
439	8146	Grace Wine Holdings Limited:O	2,000,000	240,000		0.25	2021-10-28
440	0860	Apollo Future Mobility Group Limited:O	2,543,643	1,780,550		0.25	2025-08-28
441	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	958,000	1,389,100		0.25	2025-09-25
442	2845	Global X China Electric Vehicle and Battery ETF:Unit	27,000	3,019,950		0.25	2025-09-15
443	2195	Unity Enterprise Holdings Limited:O	3,470,000	1,665,600		0.25	2025-10-17
444	3034	CSOP NASDAQ 100 ETF:Unit	5,400	59,454		0.25	2024-05-14
445	0321	TEXWINCA HOLDINGS LIMITED:O	3,390,000	2,576,400		0.25	2025-10-23
446	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,860,000	10,453,800		0.24	2025-10-27
447	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,924,000	5,438,640		0.24	2025-08-14
448	8125	China New Holdings Limited:O	439,920	129,776		0.24	2025-04-24
449	2324	Capital VC Limited:O	1,096,280	146,902		0.24	2025-02-24
450	1798	China Datang Corporation Renewable Power Co., Limited:H	6,088,000	15,159,120		0.24	2025-10-27
451	1272	Datang Environment Industry Group Co., Ltd.:H	1,515,000	1,833,150		0.24	2025-10-08
452	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	55,315		0.24	2025-09-09
453	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,809,000	1,284,390		0.24	2025-10-02
454	0235	CSC Holdings Limited (HK):O	49,136,309	1,768,907		0.24	2025-10-28
455	2191	SF Real Estate Investment Trust:Unit	1,977,000	5,496,060		0.24	2025-10-22
456	0196	Honghua Group Limited:O	21,750,000	4,219,500		0.24	2025-10-17
457	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,892,284	90,830	*	0.24	2024-03-05
458	1515	China Resources Medical Holdings Company Limited:O	3,108,500	10,693,240		0.24	2025-10-14
459	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,976,000	16,677,440		0.24	2025-10-15
460	8120	China Demeter Financial Investments Limited:O	323,626	145,632		0.24	2025-03-07
461	9968	Huijing Holdings Company Limited:O	12,522,000	262,962		0.24	2025-09-22
462	2002	China Sunshine Paper Holdings Company Limited:O	2,537,500	4,288,375		0.24	2025-08-01
463	3678	Soho Holly Futures Co., Ltd.:H	594,000	2,376,000		0.24	2025-10-03
464	0730	Capital Industrial Financial Services Group Limited:O	9,400,000	1,165,600		0.24	2025-10-03
465	2187	Zhixin Group Holding Limited:O	1,776,000	666,000		0.24	2024-09-26
466	0757	Solargiga Energy Holdings Limited:O	7,886,806	772,907		0.24	2025-10-16
467	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	161,500	11,144	*	0.24	2022-10-24
468	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	148,500	10,692	*	0.24	2023-11-30
469	0182	Concord New Energy Group Limited:O	18,450,000	6,918,750		0.23	2025-10-22
470	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,617,000	62,254,500		0.23	2025-10-24
471	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,537,064	410,945		0.23	2025-10-03
472	2826	Global X China Cloud Computing ETF:Unit	11,200	789,152		0.23	2025-09-18
473	1226	China Investment and Finance Group Limited (KY):O	961,740	769,392		0.23	2025-09-17
474	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,583,500	40,742,715		0.23	2025-10-22
475	0956	China Suntien Green Energy Corporation Limited:H	4,272,000	18,924,960		0.23	2025-10-23
476	1508	China Reinsurance (Group) Corporation:H	15,501,000	24,646,590		0.23	2025-10-28
477	0515	China Silver Technology Holdings Limited:O	661,760	114,484	*	0.23	2025-09-08
478	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,025,560	48,406,432		0.23	2025-10-28
479	0008	PCCW LIMITED:O	17,879,974	99,055,056		0.23	2025-10-28
480	1265	Tianjin Jinran Public Utilities Company Limited:H	1,150,000	246,100		0.23	2025-10-24
481	2459	Sanergy Group Limited:O	3,927,000	490,875		0.23	2025-10-13
482	0110	China Fortune Holdings Limited:O	579,800	98,566		0.23	2025-09-23
483	6866	Zuoli Kechuang Micro-finance Company Limited:H	686,000	198,940		0.23	2025-03-21
484	0580	Sun.King Technology Group Limited:O	3,642,000	7,757,460		0.23	2025-10-28
485	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,893,145	1,250,995,898		0.23	2025-10-28
486	0750	China Shuifa Singyes Energy Holdings Limited:O	5,718,800	1,601,264		0.23	2025-10-24
487	0806	Value Partners Group Limited:O	4,138,000	10,345,000		0.23	2025-10-23
488	0810	China Castson 81 Finance Company Limited (BM):O	384,030	52,228		0.23	2025-07-02
489	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,047,000	1,801,360		0.23	2025-10-21
490	0276	Mongolia Energy Corporation Limited:O	423,782	317,837		0.23	2025-10-23
491	0621	Taung Gold International Limited:O	4,085,000	2,491,850		0.23	2025-10-28
492	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	33,345		0.23	2021-11-05
493	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	1,055,040		0.22	2025-10-15
494	0829	Shenguan Holdings (Group) Limited:O	7,228,000	1,987,700		0.22	2025-10-24
495	3773	Yinsheng Digifavor Company Limited:O	928,000	1,614,720		0.22	2024-08-27
496	2448	Space Group Holdings Limited:O	646,125	58,151	*	0.22	2024-07-16
497	0888	Bison Finance Group Limited:O	3,164,000	262,612		0.22	2025-09-22
498	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,516,461	413,572,183		0.22	2025-10-28
499	1466	Baijin Life Science Holdings Limited:O	1,980,200	990,100		0.22	2025-09-05
500	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	3,000	21,405		0.22	2025-10-24
501	0724	Ruixin International Holdings Limited:O	186,250	19,556	*	0.22	2025-06-24
502	8347	F8 Enterprises (Holdings) Group Limited:O	304,800	36,271		0.22	2025-06-24
503	1097	i-CABLE Communications Limited:O	15,789,469	1,673,684		0.22	2025-10-28
504	0841	Asia Cassava Resources Holdings Limited:O	1,288,000	153,272		0.22	2024-12-20
505	2488	LAUNCH TECH COMPANY LIMITED:H	343,900	3,177,636		0.22	2025-10-24
506	3399	Guangdong Yueyun Transportation Company Limited:H	454,000	812,660		0.22	2025-10-17
507	2806	Global X China Consumer Brand ETF:Unit	16,050	764,943		0.22	2025-06-19
508	0687	Tysan Holdings Limited:O	7,348,000	2,461,580		0.22	2025-08-01
509	1235	Travel Expert (Asia) Enterprises Limited:O	1,110,000	194,250		0.22	2025-10-27
510	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	5,000	45,175		0.22	2025-10-10
511	0269	China Resources and Transportation Group Limited:O	23,105,908	231,059		0.22	2025-09-16
512	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,928,000	35,034,480		0.22	2025-10-28
513	1623	Hilong Holding Limited:O	3,670,000	833,090		0.22	2025-10-16
514	0393	Glorious Sun Enterprises Limited:O	3,244,000	4,346,960		0.22	2025-07-15
515	8296	Sino-Life Group Limited:O	202,400	79,948		0.21	2025-07-22
516	0932	Shunten International (Holdings) Limited:O	6,656,000	246,272		0.21	2025-10-28
517	3666	Shanghai XNG Holdings Limited:O	5,668,000	204,048		0.21	2025-10-09
518	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,757,886	291,027,726		0.21	2025-10-27
519	1336	New China Life Insurance Company Ltd.:H	2,197,780	110,987,890		0.21	2025-10-28
520	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	734,854	293,942		0.21	2025-08-19
521	1767	TS WONDERS HOLDING LIMITED:O	2,120,000	593,600		0.21	2025-07-17
522	3329	BOCOM International Holdings Company Limited:O	5,795,367	2,897,684		0.21	2025-10-22
523	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,778,000	5,638,040		0.21	2025-10-17
524	1613	Synertone Communication Corporation:O	950,272	219,513		0.21	2025-09-04
525	1881	Regal Real Estate Investment Trust:Unit	6,896,000	2,723,920		0.21	2025-10-15
526	1916	JIANGXI BANK CO., LTD.:H	2,844,000	2,019,240		0.21	2025-10-16
527	0869	Playmates Toys Limited:O	2,486,245	1,367,435		0.21	2025-08-27
528	8158	China Regenerative Medicine International Limited:O	641,000	371,780		0.21	2025-09-22
529	8037	China Biotech Services Holdings Limited:O	2,054,500	1,766,870		0.21	2025-09-29
530	0672	Zhong An Group Limited:O	11,854,200	1,600,317		0.21	2025-10-23
531	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	894,000	625,800		0.21	2023-10-26
532	0605	China Financial Services Holdings Limited:O	438,300	495,279		0.21	2025-10-27
533	3147	CSOP SZSE ChiNext ETF:Unit	94,600	1,171,148		0.21	2025-09-30
534	0637	Lee Kee Holdings Limited:O	1,728,000	311,040		0.21	2025-10-27
535	0818	Hi Sun Technology (China) Limited:O	5,784,000	3,470,400		0.21	2025-10-16
536	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,070,732	2,367,585		0.21	2025-09-18
537	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,200,000	7,524,000		0.21	2025-10-28
538	0390	CHINA RAILWAY GROUP LIMITED:H	8,704,834	35,863,916		0.21	2025-10-28
539	0784	Ling Yui Holdings Limited:O	1,650,000	217,800		0.21	2025-10-22
540	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,384,000	678,160		0.21	2025-10-02
541	1057	Zhejiang Shibao Company Limited:H	446,000	2,185,400		0.21	2025-10-21
542	2823	iShares FTSE China A50 ETF:Unit	2,618,425	43,806,250		0.21	2025-10-28
543	1991	Ta Yang Group Holdings Limited:O	352,600	430,172		0.20	2025-08-21
544	0272	SHUI ON LAND LIMITED:O	16,416,424	11,655,661		0.20	2025-09-30
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,868,000	3,164,200		0.20	2025-10-22
546	2550	Easou Technology Holdings Limited:O	923,000	2,870,530		0.20	2025-10-27
547	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,772,000	354,400		0.20	2025-10-23
548	1618	Metallurgical Corporation of China Ltd.:H	5,831,000	14,869,050		0.20	2025-10-23
549	0491	Emperor Culture Group Limited:O	6,516,428	241,108		0.20	2025-10-21
550	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,558,000	387,430		0.20	2025-10-10
551	0591	China High Precision Automation Group Limited:O	2,101,000	672,320		0.20	2025-10-23
552	2525	Hesai Group:B	261,260	49,195,258		0.20	2025-10-28
553	2327	Meilleure Health International Industry Group Limited:O	8,274,000	2,233,980		0.20	2025-07-11
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,531,000	27,055,260		0.20	2025-10-27
555	1433	Cirtek Holdings Limited:O	4,010,000	372,930		0.20	2025-09-29
556	0228	China Energy Development Holdings Limited:O	24,432,000	806,256		0.20	2025-08-29
557	1789	AK Medical Holdings Limited:O	2,252,000	13,061,600		0.20	2025-10-22
558	1183	MECOM Power and Construction Limited:O	7,983,250	1,229,421		0.20	2025-09-25
559	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	33,606,000	2,722,086		0.20	2025-10-13
560	3116	Global X Asia Pacific High Divident Yield ETF:Unit	600	54,660		0.20	2025-10-02
561	1357	Meitu, Inc.:O	9,127,000	80,956,490		0.20	2025-10-27
562	2312	China Financial Leasing Group Limited:O	693,380	1,012,335		0.20	2025-10-14
563	3032	Hang Seng TECH Index ETF:Unit	2,036,000	12,348,340		0.20	2025-10-27
564	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,252,000	5,796,760		0.20	2025-10-28
565	1240	CNQC International Holdings Limited:O	3,010,000	580,930		0.20	2024-01-10
566	3081	Value Gold ETF:Unit	76,100	7,001,200		0.20	2025-10-28
567	1049	Celestial Asia Securities Holdings Limited:O	159,698	140,534		0.20	2025-10-06
568	2438	Mobvoi Inc.:O	3,047,000	1,950,080		0.20	2025-10-27
569	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	485,400	3,761,850		0.20	2025-10-02
570	8065	KML Technology Group Limited:O	800,000	94,400		0.20	2025-09-01
571	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,928,740	19,343,870		0.20	2025-10-28
572	1884	eprint Group Limited:O	1,080,000	135,000		0.20	2024-11-07
573	0548	Shenzhen Expressway Corporation Limited:H	1,464,000	10,643,280		0.20	2025-10-28
574	0122	CROCODILE GARMENTS LIMITED:O	138,725	226,122		0.20	2025-04-28
575	0603	China Oil And Gas Group Limited:O	10,995,700	2,001,217		0.20	2025-09-19
576	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,016,310	21,747,595		0.19	2025-10-28
577	1737	A & S Group (Holdings) Limited:O	1,940,000	186,240		0.19	2025-09-09
578	0242	SHUN TAK HOLDINGS LIMITED:O	5,826,721	4,428,308		0.19	2025-10-15
579	0959	Century Entertainment International Holdings Limited:O	247,579	178,257	*	0.19	2025-10-10
580	0521	CWT International Limited:O	22,004,000	5,611,020		0.19	2025-09-25
581	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	678,500	27,167,140		0.19	2025-10-28
582	1900	China ITS (Holdings) Co., Ltd.:O	3,314,000	1,159,900		0.19	2025-10-21
583	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,220,000	34,872,600		0.19	2025-10-27
584	0330	ESPRIT HOLDINGS LIMITED (BM):O	539,910	685,686		0.19	2025-09-16
585	9939	Kintor Pharmaceutical Limited:O	891,000	1,737,450		0.19	2025-10-28
586	8293	SingAsia Holdings Limited:O	408,800	86,666		0.19	2024-07-16
587	3990	Midea Real Estate Holding Limited:O	2,728,600	12,851,706		0.19	2025-10-16
588	1801	Innovent Biologics, Inc.:O	3,255,972	275,455,231		0.19	2025-10-28
589	1917	Doumob:O	4,370,000	262,200		0.19	2025-07-21
590	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,100	206,546		0.19	2025-10-13
591	1101	China Huarong Energy Company Limited:O	9,033,400	180,668	*	0.19	2025-09-30
592	1766	CRRC Corporation Limited:H	8,261,000	54,605,210		0.19	2025-10-28
593	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,053,000	28,392,990		0.19	2025-10-27
594	8283	Zhongshi Minan Holdings Limited:O	108,700	51,633		0.19	2025-07-24
595	8308	Gudou Holdings Limited:O	2,576,000	211,232		0.19	2025-10-28
596	0337	Greenland Hong Kong Holdings Limited:O	5,263,725	1,105,382		0.19	2025-09-10
597	6080	Wing Chi Holdings Limited:O	2,112,000	280,896		0.19	2025-09-02
598	0147	International Business Settlement Holdings Limited:O	43,460,000	10,865,000		0.19	2025-10-23
599	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	944,000	594,720		0.19	2022-02-09
600	1408	Macau E&M Holding Limited:O	938,000	219,492		0.19	2024-05-14
601	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,600	204,276		0.19	2025-07-02
602	2129	Legion Consortium Limited:O	2,330,000	265,620		0.19	2025-08-21
603	0166	New Times Corporation Limited (BM):O	16,259,932	780,477		0.19	2025-09-22
604	8635	Elephant Holdings Group Limited:O	892,000	1,400,440		0.19	2025-08-29
605	0799	IGG Inc:O	2,135,000	8,604,050		0.19	2025-10-23
606	0195	Greentech Technology International Limited:O	2,534,000	709,520	*	0.19	2025-07-22
607	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,062,547	1,438,131		0.19	2025-09-30
608	1813	KWG Group Holdings Limited:O	6,329,619	1,614,053		0.19	2025-09-02
609	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,210,000	198,720	*	0.19	2024-03-26
610	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	219,119	100,795		0.18	2025-04-07
611	8445	Noble Engineering Group Holdings Limited:O	510,000	86,700		0.18	2022-09-09
612	0763	ZTE CORPORATION:H	1,392,527	55,088,368		0.18	2025-10-28
613	0726	DIT Group Limited:O	5,715,750	228,630		0.18	2025-10-16
614	1705	B & S International Holdings Ltd.:O	736,000	294,400		0.18	2025-07-17
615	1680	Macau Legend Development Limited:O	1,139,910	467,363		0.18	2025-10-10
616	0020	SenseTime Group Inc.:B	69,902,834	170,562,915		0.18	2025-10-28
617	6158	Zhenro Properties Group Limited:O	7,996,000	303,848		0.18	2025-10-15
618	6608	Bairong Inc.:B	721,500	7,178,925		0.18	2025-10-22
619	2331	LI NING COMPANY LIMITED:O	4,715,733	79,365,786		0.18	2025-10-27
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,527,124	759,548,013		0.18	2025-10-28
621	3913	KWG Living Group Holdings Limited:O	3,678,097	882,743		0.18	2025-09-29
622	0813	Shimao Group Holdings Limited:O	14,561,839	4,222,933		0.18	2025-10-28
623	8047	China Ocean Group Development Limited:O	12,830,310	320,758	*	0.18	2025-04-25
624	1428	Bright Smart Securities & Commodities Group Limited:O	3,072,000	29,184,000		0.18	2025-10-28
625	0554	Hans Group Holdings Limited (KY):O	7,938,000	2,143,260		0.18	2025-09-25
626	2222	NVC International Holdings Limited:O	915,600	650,076		0.18	2025-09-22
627	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,339,390	15,258,663		0.18	2025-10-27
628	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,000,020	105,000	*	0.18	2024-02-08
629	1332	Touyun Biotech Group Limited:O	5,016,250	381,235		0.18	2025-09-22
630	0216	CHINNEY INVESTMENTS, LIMITED:O	984,000	610,080		0.18	2025-10-02
631	2088	Xiwang Property Holdings Company Limited:O	2,510,246	95,389	*	0.18	2025-02-26
632	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	772,000	1,111,680		0.18	2025-09-10
633	1786	CRCC High-Tech Equipment Corporation Limited:H	945,000	897,750		0.18	2025-09-01
634	0690	Uni-Bio Science Group Limited:O	10,596,100	1,388,089		0.18	2025-10-23
635	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	920,000	460,000		0.18	2025-10-02
636	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,744,728	314,051		0.18	2025-07-14
637	8026	China Brilliant Global Limited:O	2,715,000	1,126,725		0.18	2025-10-28
638	2203	Brainhole Technology Limited:O	1,410,000	313,020		0.18	2025-10-17
639	0403	STARLITE HOLDINGS LIMITED:O	882,000	166,698		0.18	2021-12-03
640	2777	Guangzhou R&F Properties Co., Ltd.:H	6,602,400	3,961,440		0.18	2025-10-13
641	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,280,000	133,120		0.17	2025-09-22
642	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	307,400		0.17	2025-09-16
643	3003	CSOP MSCI China A 50 Connect ETF:Unit	13,000	87,750		0.17	2025-09-22
644	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,005,114	55,260,942		0.17	2025-10-27
645	2340	ISP Holdings Limited:O	1,100,056	204,610		0.17	2025-05-28
646	1340	Huisheng International Holdings Limited:O	1,591,000	70,004		0.17	2024-06-06
647	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,629,017	304,966		0.17	2025-10-10
648	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,640,000	606,800		0.17	2025-10-23
649	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,562,259	585,847		0.17	2025-07-29
650	0604	SHENZHEN INVESTMENT LIMITED:O	15,168,416	13,196,522		0.17	2025-10-28
651	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,044,000	1,430,800		0.17	2025-09-01
652	0833	ALLTRONICS HOLDINGS LIMITED:O	804,910	555,388		0.17	2025-10-16
653	2329	Glory Health Industry Limited:O	7,548,000	1,049,172		0.17	2025-10-28
654	1660	Zhaobangji Lifestyle Holdings Limited:O	10,512,000	4,520,160		0.17	2025-10-28
655	1323	Huasheng International Holding Limited:O	1,276,400	172,314		0.17	2024-10-30
656	8187	Jimu Group Limited:O	256,000	104,960		0.17	2025-10-28
657	0038	FIRST TRACTOR COMPANY LIMITED:H	660,000	5,240,400		0.17	2025-10-28
658	0205	SEEC MEDIA GROUP LIMITED:O	1,857,500	585,113		0.17	2025-09-18
659	6998	Genor Biopharma Holdings Limited:O	888,000	2,735,040		0.17	2025-10-16
660	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	403,884		0.17	2020-05-21
661	0914	Anhui Conch Cement Company Limited:H	2,177,680	51,393,248		0.17	2025-10-28
662	0767	Zhong Ji Longevity Science Group Limited:O	1,063,680	542,477		0.17	2025-10-20
663	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,446,800	14,509,524		0.17	2025-10-28
664	1029	IRC LIMITED:O	2,132,346	1,130,143		0.17	2025-10-09
665	8246	Zhonghua Gas Holdings Limited:O	7,088,000	637,920		0.17	2025-10-10
666	3112	Pando CMS Blockchain ETF:Unit	8,300	234,890		0.17	2025-07-15
667	0006	Power Assets Holdings Limited:O	3,523,895	176,899,529		0.17	2025-10-28
668	8401	Stream Ideas Group Limited:O	1,120,000	108,640		0.17	2025-10-28
669	8031	ETS Group Limited (KY):O	488,000	87,840		0.17	2024-10-31
670	3368	Parkson Retail Group Limited:O	4,343,000	825,170		0.16	2025-10-28
671	0181	FUJIAN HOLDINGS LIMITED:O	1,880,000	206,800		0.16	2025-10-22
672	1008	Litu Holdings Limited (KY):O	2,570,001	557,690		0.16	2025-09-01
673	8006	Sino Splendid Holdings Limited:O	241,512	27,774		0.16	2025-10-08
674	9928	Times Neighborhood Holdings Limited:O	1,609,914	869,354		0.16	2025-10-22
675	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	703,145	471,107		0.16	2025-10-06
676	1630	Kin Shing Holdings Limited:O	2,436,000	102,312		0.16	2025-09-22
677	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	16,500	115,335		0.16	2025-10-28
678	1382	Pacific Textiles Holdings Limited:O	2,250,000	3,240,000		0.16	2025-09-29
679	1899	Xingda International Holdings Limited:O	3,105,319	4,161,127		0.16	2025-10-15
680	2369	Coolpad Group Limited:O	616,300	659,441		0.16	2025-10-21
681	1432	China Shengmu Organic Milk Limited:O	13,469,000	4,310,080		0.16	2025-09-04
682	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,647,878	17,801,645		0.16	2025-10-28
683	3321	Wai Hung Group Holdings Limited:O	970,000	49,470		0.16	2025-10-24
684	1616	A Metaverse Company:O	3,446,000	206,760	*	0.16	2025-08-18
685	9923	YEAHKA LIMITED:O	738,800	6,567,932		0.16	2025-10-28
686	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	522,140	51,692		0.16	2024-12-17
687	8316	China Hongbao Holdings Limited:O	1,524,000	237,744		0.16	2025-10-24
688	0123	Yuexiu Property Company Limited:O	6,425,932	29,944,843		0.16	2025-10-28
689	0805	New Gonow Recreational Vehicles Inc.:O	1,530,000	1,652,400		0.16	2025-10-17
690	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	477,500	126,538		0.16	2025-08-22
691	3919	Golden Power Group Holdings Limited:O	51,065	82,725		0.16	2025-05-16
692	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,062,000	350,460		0.16	2025-03-24
693	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,279,000	1,739,440		0.16	2025-10-21
694	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,011,000	133,452		0.16	2025-10-22
695	2126	JW (Cayman) Therapeutics Co. Ltd:O	651,500	2,345,400		0.16	2025-10-28
696	8450	EDICO Holdings Limited:O	1,560,000	163,800		0.16	2025-09-10
697	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,852,000	2,645,940		0.16	2025-10-28
698	3686	Clifford Modern Living Holdings Limited:O	1,580,000	1,074,400		0.16	2025-10-10
699	1470	Prosper One International Holdings Company Limited:O	1,244,000	140,572		0.16	2025-09-11
700	0695	Dongwu Cement International Limited:O	858,000	3,552,120		0.16	2025-10-22
701	8201	PPS International (Holdings) Limited:O	836,850	58,580		0.15	2025-05-21
702	0444	Sincere Watch (Hong Kong) Limited:O	9,340,000	93,400	*	0.15	2025-02-07
703	1710	Trio Industrial Electronics Group Limited:O	1,544,000	297,992		0.15	2025-09-26
704	0348	China Healthwise Holdings Limited:O	1,187,400	165,049		0.15	2025-05-20
705	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,584,000	3,643,200		0.15	2025-10-14
706	1268	China MeiDong Auto Holdings Limited:O	2,065,000	3,551,800		0.15	2025-10-28
707	1988	China Minsheng Banking Corp., Ltd.:H	12,759,352	53,334,091		0.15	2025-10-28
708	1065	Tianjin Capital Environmental Protection Group Company Limited:H	520,000	2,334,800		0.15	2025-10-27
709	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,387,839	46,188,168		0.15	2025-10-24
710	3309	C-MER Medical Holdings Limited:O	1,898,000	3,606,200		0.15	2025-10-15
711	0305	Wuling Motors Holdings Limited:O	5,030,000	2,615,600		0.15	2025-10-13
712	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	434,000	559,860		0.15	2025-09-16
713	1945	Zero2IPO Holdings Inc.:O	454,800	623,076		0.15	2025-10-23
714	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,327,168	80,653,324		0.15	2025-10-28
715	6936	S.F. Holding Co., Ltd.:H	364,400	13,934,656		0.15	2025-10-27
716	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,372,466	1,858,854	*	0.15	2025-10-17
717	2298	Cosmo Lady (China) Holdings Company Limited:O	3,410,000	1,244,650		0.15	2025-10-20
718	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,532,338	860,995		0.15	2025-09-26
719	8436	Takbo Group Holdings Limited:O	605,000	142,780		0.15	2024-01-04
720	8208	WMCH Global Investment Limited:O	1,086,000	105,342		0.15	2025-10-28
721	1375	Central China Securities Co., Ltd.:H	1,799,000	4,731,370		0.15	2025-10-28
722	9998	Kwan Yong Holdings Limited:O	1,200,000	600,000		0.15	2025-10-16
723	0302	CMGE Technology Group Limited:O	4,492,000	1,796,800		0.15	2025-10-15
724	0001	CK Hutchison Holdings Limited:O	5,743,592	300,677,041		0.15	2025-10-28
725	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	142,650	2,517,773		0.15	2025-10-22
726	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,646,000	3,028,640		0.15	2025-10-27
727	8148	Wuxi Life International Holdings Group Limited:O	680,800	966,736		0.15	2025-10-10
728	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,651,050	4,951,696		0.15	2025-10-06
729	0005	HSBC HOLDINGS PLC:O	25,530,984	2,719,049,796		0.15	2025-10-28
730	8073	China Shuifa Singyes New Materials Holdings Limited:O	768,881	192,220		0.15	2024-10-07
731	0362	China Zenith Chemical Group Limited:O	1,998,295	29,974	*	0.15	2025-03-17
732	0632	CHK Oil Limited (BM):O	1,284,310	520,146		0.15	2025-10-24
733	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	730	130,707		0.15	2025-10-23
734	8419	AV Promotions Holdings Limited:O	590,000	46,020		0.15	2021-05-13
735	8051	CircuTech International Holdings Limited:O	38,400	118,656		0.15	2025-09-25
736	2048	E-House (China) Enterprise Holdings Limited:O	2,577,000	216,468		0.15	2025-10-24
737	1253	China Greenland Broad Greenstate Group Company Limited:O	8,892,000	186,732		0.15	2025-10-13
738	2789	Yuanda China Holdings Limited:O	9,134,000	1,552,780		0.15	2025-09-05
739	2892	MILLION CITIES HOLDINGS LIMITED:O	1,100,000	418,000		0.15	2025-05-20
740	0224	PIONEER GLOBAL GROUP LIMITED:O	1,690,561	980,525		0.15	2023-12-04
741	2605	MetaLight Inc.:O	226,000	766,140		0.15	2025-10-27
742	1711	ULFERTS INTERNATIONAL LIMITED:O	1,170,000	175,500		0.15	2025-10-27
743	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,468,902	3,396,366		0.15	2025-10-15
744	3454	CSOP MAG Seven ETF:Unit	13,000	141,700		0.15	2025-09-23
745	3004	CSOP FTSE Vietnam 30 ETF:Unit	6,000	53,760		0.15	2025-08-19
746	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,099,200	1,384,992		0.15	2025-06-13
747	6626	YUEXIU SERVICES GROUP LIMITED:O	2,185,294	5,616,206		0.15	2025-10-24
748	1857	China Everbright Water Limited:O	4,160,000	6,281,600		0.15	2025-10-24
749	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,568,000	706,200		0.15	2025-10-20
750	1371	China Ecotourism Group Limited:O	223,270	65,865		0.14	2025-10-21
751	1799	Xinte Energy Co., Ltd.:H	543,200	4,285,848		0.14	2025-10-21
752	0346	Yanchang Petroleum International Limited:O	1,584,000	649,440		0.14	2025-09-09
753	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,511,050	11,710,638		0.14	2025-10-27
754	0852	Strong Petrochemical Holdings Limited:O	3,056,000	507,296	*	0.14	2024-01-02
755	9922	Jiumaojiu International Holdings Limited:O	2,006,000	3,971,880		0.14	2025-10-24
756	2158	Yidu Tech Inc.:O	1,528,200	8,680,176		0.14	2025-10-28
757	1148	Xinchen China Power Holdings Limited:O	1,836,000	596,700		0.14	2025-10-14
758	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	64,600	3,788,790		0.14	2025-10-22
759	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,091,489	53,925,825		0.14	2025-10-28
760	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,136,360	840,906		0.14	2025-10-20
761	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,328,785	907,435,679		0.14	2025-10-28
762	1257	China Everbright Greentech Limited:O	2,924,024	2,777,823		0.14	2025-09-25
763	0329	OCI International Holdings Limited:O	2,121,015	805,986		0.14	2025-10-06
764	8379	Prime Intelligence Solutions Group Limited:O	1,130,000	160,460		0.14	2025-07-14
765	0397	Minerva Group Holding Limited:O	3,221,726	161,086		0.14	2025-09-15
766	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,556,000	2,240,640		0.14	2025-09-11
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,541,158	26,806,566		0.14	2025-10-27
768	8310	Yancheng Port International Co., Limited:O	1,810,000	588,250		0.14	2025-02-07
769	1263	PC Partner Group Limited:O	545,000	3,433,500		0.14	2025-10-14
770	8179	Palinda Group Holdings Limited:O	2,680,420	34,845		0.14	2025-06-16
771	2165	Ling Yue Services Group Limited:O	401,000	737,840		0.14	2025-10-22
772	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,554,000	891,334		0.14	2025-03-03
773	2799	China CITIC Financial Asset Management Co., Ltd.:H	49,543,563	53,011,612		0.14	2025-10-13
774	3830	Kiddieland International Limited:O	1,400,000	89,600		0.14	2025-07-08
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,285,000	5,142,000		0.14	2025-10-23
776	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	402,000	65,124		0.14	2025-10-15
777	0280	KING FOOK HOLDINGS LIMITED:O	1,268,000	710,080		0.14	2025-10-22
778	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	184,000	79,120		0.14	2025-10-14
779	0641	CHTC Fong's International Company Limited:O	1,532,000	405,980		0.14	2021-01-19
780	2251	Beijing Airdoc Technology Co., Ltd.:H	143,600	1,832,336		0.14	2025-10-17
781	1978	LH GROUP LIMITED (KY):O	1,110,000	427,350		0.14	2025-09-12
782	2689	Nine Dragons Paper (Holdings) Limited:O	6,489,347	36,664,811		0.14	2025-10-28
783	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,519,108	7,352,483		0.14	2025-10-27
784	3600	MODERN DENTAL GROUP LIMITED:O	1,289,000	6,715,690		0.14	2025-09-30
785	1610	COFCO Joycome Foods Limited:O	6,306,000	10,594,080		0.14	2025-10-27
786	0911	Qianhai Health Holdings Limited:O	233,150	78,105		0.14	2025-03-27
787	1338	BaWang International (Group) Holding Limited:O	4,328,000	155,808		0.14	2025-09-15
788	8080	North Asia Strategic Holdings Limited:O	621,601	354,313		0.14	2025-07-29
789	2135	Raily Aesthetic Medicine International Holdings Limited:O	761,646	89,874		0.14	2024-12-23
790	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,597,557	64,445,449		0.14	2025-10-27
791	0063	China Asia Valley Group Limited:O	8,597,000	541,611		0.14	2025-10-16
792	6918	Kidztech Holdings Limited:O	1,012,000	204,424		0.14	2025-10-10
793	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,492,383	7,076,697		0.13	2025-10-21
794	1498	PuraPharm Corporation Limited:O	531,750	220,676		0.13	2025-09-18
795	1351	Bright Future Technology Holdings Limited:O	804,000	458,280		0.13	2025-10-13
796	1037	Maxnerva Technology Services Limited:O	940,020	686,215		0.13	2025-10-22
797	0573	Tao Heung Holdings Limited:O	1,357,000	447,810		0.13	2025-08-27
798	2286	Chen Xing Development Holdings Limited:O	802,000	164,410		0.13	2025-02-14
799	3601	360 LUDASHI HOLDINGS LIMITED:O	359,000	362,590		0.13	2025-09-29
800	1001	Hong Kong Shanghai Alliance Holdings Limited:O	848,000	339,200		0.13	2024-03-07
801	6929	OrbusNeich Medical Group Holdings Limited:O	1,100,500	4,996,270		0.13	2025-10-23
802	8159	China United Venture Investment Limited:O	935,000	86,955		0.13	2022-06-16
803	0101	HANG LUNG PROPERTIES LIMITED:O	6,702,118	59,782,893		0.13	2025-10-22
804	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,900	115,836		0.13	2025-09-24
805	1456	Guolian Minsheng Securities Company Limited:H	584,000	3,591,600		0.13	2025-10-13
806	8048	Yu Tak International Holdings Limited:O	2,564,000	46,152	*	0.13	2024-12-18
807	0559	DeTai New Energy Group Limited:O	686,213	122,832		0.13	2025-03-12
808	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,043,500	3,535,255		0.13	2025-10-10
809	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,734,000	771,630		0.13	2025-10-09
810	1581	Progressive Path Group Holdings Limited:O	542,000	102,980		0.13	2025-02-11
811	1633	Sheung Yue Group Holdings Limited:O	894,000	67,050		0.13	2025-04-17
812	1816	CGN Power Co., Ltd.:H	14,557,000	46,145,690		0.13	2025-10-28
813	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	724,600	4,811,344		0.13	2025-10-27
814	0400	Ingdan, Inc.:O	2,137,000	6,175,930		0.13	2025-10-22
815	0663	KING STONE ENERGY GROUP LIMITED:O	1,535,900	156,662	*	0.13	2022-03-04
816	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	776,000	104,760		0.13	2025-10-23
817	1753	Duiba Group Limited:O	1,392,400	348,100		0.13	2025-09-22
818	2465	Jiangsu Lopal Tech. Co., Ltd.:H	154,000	1,747,900		0.13	2025-10-23
819	0694	Beijing Capital International Airport Company Limited:H	2,408,000	6,838,720		0.13	2025-10-17
820	1555	MIE Holdings Corporation:O	4,332,000	134,292		0.13	2025-10-17
821	0209	Winshine Science Company Limited:O	237,520	36,103		0.13	2025-10-09
822	8021	WLS HOLDINGS LIMITED (BM):O	18,302,000	329,436		0.13	2025-09-12
823	1058	NAMYUE HOLDINGS LIMITED:O	685,000	335,650		0.13	2025-10-17
824	3318	China Boton Group Company Limited:O	1,372,075	2,497,177		0.13	2025-10-13
825	6823	HKT Limited (KY):O	9,594,802	109,668,587		0.13	2025-10-28
826	1395	ELL Environmental Holdings Limited:O	1,400,000	196,000		0.13	2025-05-12
827	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	510	22,828		0.13	2025-08-25
828	1628	Yuzhou Group Holdings Company Limited:O	1,865,289	289,120		0.13	2025-10-16
829	0613	Planetree International Development Limited:O	1,200,400	2,376,792		0.12	2025-10-28
830	0857	PETROCHINA COMPANY LIMITED:H	26,361,206	210,889,648		0.12	2025-10-28
831	2778	Champion Real Estate Investment Trust:Unit	7,661,006	16,394,553		0.12	2025-10-27
832	3151	Premia China STAR50 ETF:Unit	70,000	691,950		0.12	2025-09-19
833	1243	WANG ON PROPERTIES LIMITED:O	18,936,000	700,632		0.12	2025-09-03
834	1812	Shandong Chenming Paper Holdings Limited:H	657,000	525,600		0.12	2025-10-09
835	1113	CK Asset Holdings Limited (KY):O	4,344,966	168,845,379		0.12	2025-10-28
836	3623	China Success Finance Group Holdings Limited:O	782,000	1,032,240		0.12	2025-09-09
837	0916	China Longyuan Power Group Corporation Limited:H	4,106,418	30,633,878		0.12	2025-10-28
838	1310	HKBN Ltd.:O	1,826,500	12,164,490		0.12	2025-10-24
839	6978	Immunotech Biopharm Ltd:O	635,000	1,905,000		0.12	2025-10-21
840	1756	China Science and Education Industry Group Limited (KY):O	1,477,000	1,048,670		0.12	2025-10-24
841	2885	Peiport Holdings Ltd.:O	492,000	349,320		0.12	2025-09-01
842	0923	Integrated Waste Solutions Group Holdings Limited:O	5,920,000	142,080		0.12	2025-10-13
843	0357	Hainan Meilan International Airport Company Limited:H	278,000	2,932,900		0.12	2025-10-28
844	0455	Tianda Pharmaceuticals Limited:O	2,632,000	357,952		0.12	2025-03-28
845	0419	Hony Media Group:O	16,626,250	798,060		0.12	2025-09-23
846	1769	Scholar Education Group:O	689,000	2,073,890		0.12	2025-10-28
847	2683	Wah Sun Handbags International Holdings Limited:O	498,000	448,200		0.12	2025-10-06
848	2326	New Provenance Everlasting Holdings Limited:O	25,690,000	282,590		0.12	2025-10-22
849	1171	Yankuang Energy Group Company Limited:H	4,960,500	52,382,880		0.12	2025-10-28
850	1615	AB Builders Group Limited:O	730,000	170,820		0.12	2025-08-18
851	1520	Virtual Mind Holding Company Limited:O	1,147,500	1,480,275		0.12	2025-09-29
852	9978	Fineland Living Services Group Limited:O	480,000	39,840		0.12	2025-02-04
853	6988	Joy Spreader Group Inc.:O	2,841,000	360,807		0.12	2025-09-04
854	1912	Contel Technology Company Limited:O	1,315,000	97,310		0.12	2025-10-06
855	0513	CONTINENTAL HOLDINGS LIMITED:O	817,000	126,635		0.12	2025-08-04
856	1130	China Environmental Resources Group Limited:O	578,460	254,522		0.12	2025-03-13
857	8267	Linekong Interactive Group Co., Ltd.:O	436,000	235,440		0.12	2025-10-21
858	2598	Lianlian DigiTech Co., Ltd.:H	539,500	4,262,050		0.12	2025-10-27
859	8062	EFT Solutions Holdings Limited:O	565,000	166,675		0.12	2025-07-29
860	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,463,312	58,532		0.12	2025-07-24
861	3822	Sam Woo Construction Group Limited:O	98,600	79,866		0.12	2025-09-05
862	2680	Innovax Holdings Limited:O	70,400	806,784		0.12	2025-10-24
863	0059	Skyfame Realty (Holdings) Limited:O	9,898,009	98,980	*	0.12	2025-03-13
864	0097	HENDERSON INVESTMENT LIMITED:O	3,563,267	826,678		0.12	2025-09-26
865	8028	Timeless Resources Holdings Limited:O	590,840	183,160		0.12	2025-08-15
866	1995	Ever Sunshine Services Group Limited:O	2,016,000	3,608,640		0.12	2025-10-22
867	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,044,000	5,272,200		0.12	2025-10-21
868	0294	Yangtzekiang Garment Limited:O	241,000	204,850		0.12	2023-05-10
869	1399	Veson Holdings Limited (KY):O	1,270,000	266,700		0.12	2025-09-25
870	2323	Renco Holdings Group Limited (BM):O	3,083,000	58,577	*	0.12	2024-09-11
871	6030	CITIC Securities Company Limited:H	3,049,285	93,978,964		0.12	2025-10-28
872	8019	Hao Wen Holdings Limited:O	414,350	111,875		0.12	2025-04-17
873	2150	Nayuki Holdings Limited:O	1,982,000	2,318,940		0.12	2025-10-17
874	0029	DYNAMIC HOLDINGS LIMITED (BM):O	276,000	3,400,320		0.12	2025-07-25
875	2560	Anhui Conch Material Technology Co., Ltd.:H	215,000	387,000		0.12	2025-10-21
876	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	249,000	204,180		0.12	2025-09-16
877	0983	SOCAM Development Limited:O	431,835	164,097		0.12	2025-02-17
878	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,294,000	1,022,260		0.12	2025-09-09
879	2631	SICC Co., Ltd:H	63,200	3,172,640		0.12	2025-10-28
880	3690	Meituan:B	6,364,538	636,453,800		0.12	2025-10-28
881	8137	Honbridge Holdings Limited:O	16,728,000	8,364,000		0.11	2025-10-20
882	1951	Jinxin Fertility Group Limited:O	3,152,500	7,849,725		0.11	2025-10-27
883	1069	China Health Technology Group Holding Company Limited:O	118,160	54,944		0.11	2025-07-09
884	3330	Lingbao Gold Group Company Ltd.:H	1,269,000	20,012,130		0.11	2025-10-28
885	1496	AP Rentals Holdings Limited:O	980,000	153,860		0.11	2025-08-05
886	8512	Hyfusin Group Holdings Limited:O	1,040,000	317,200		0.11	2025-10-14
887	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,161,716	18,877,885		0.11	2025-10-20
888	2257	Sirnaomics Ltd.:O	118,850	1,212,270		0.11	2025-10-15
889	0352	Fortune Sun (China) Holdings Limited:O	278,000	100,080	*	0.11	2025-09-10
890	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,887,402	5,530,088		0.11	2025-10-28
891	3908	China International Capital Corporation Limited:H	2,138,800	48,636,312		0.11	2025-10-28
892	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	867,153	11,264,317		0.11	2025-10-28
893	8118	Bortex Global Limited:O	560,000	54,320		0.11	2025-10-21
894	6887	Sunshine Lake Pharma Co., Ltd.:H	125,880	5,843,350		0.11	2025-10-27
895	1975	Sun Hing Printing Holdings Limited:O	536,000	206,360		0.11	2025-09-15
896	0859	Zhongchang International Holdings Group Limited:O	1,252,000	147,736		0.11	2020-07-27
897	1621	Vico International Holdings Limited:O	1,112,000	116,760		0.11	2025-04-25
898	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	346,500	838,530		0.11	2025-07-14
899	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	59,540		0.11	2025-09-05
900	0011	HANG SENG BANK, LIMITED:O	2,078,604	315,739,948		0.11	2025-10-28
901	1683	Hope Life International Holdings Limited:O	2,066,000	1,136,300		0.11	2025-08-29
902	0270	GUANGDONG INVESTMENT LIMITED:O	7,234,000	53,531,600		0.11	2025-10-24
903	1270	Langham Hospitality Investments Limited:O	3,807,570	1,884,747		0.11	2025-10-13
904	0587	China Conch Environment Protection Holdings Limited:O	2,013,000	1,147,410		0.11	2025-10-02
905	1273	Hong Kong Finance Group Limited:O	456,000	246,240		0.11	2025-06-30
906	0596	Inspur Digital Enterprise Technology Limited:O	1,264,000	9,985,600		0.11	2025-10-27
907	0361	SINO GOLF HOLDINGS LIMITED:O	5,700,000	524,400		0.11	2025-10-24
908	0753	Air China Limited:H	5,415,178	33,574,104		0.11	2025-10-28
909	0375	YGM TRADING LIMITED:O	181,000	181,000		0.11	2025-02-07
910	1538	Zhong Ao Home Group Limited:O	932,000	386,780		0.11	2025-10-22
911	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	440,000	303,600		0.11	2025-07-29
912	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	961	1,120,238		0.11	2025-07-18
913	8220	Bingo Group Holdings Limited:O	112,750	471,295		0.11	2025-06-24
914	0055	Neway Group Holdings Limited:O	276,000	50,232		0.11	2023-08-04
915	1036	Vanke Overseas Investment Holding Company Limited:O	424,000	784,400		0.11	2024-11-07
916	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,073,500	2,716,285		0.11	2025-10-14
917	0862	Vision Values Holdings Limited:O	4,257,950	174,576		0.11	2025-09-16
918	3993	CMOC Group Limited (CN):H	4,265,766	71,025,004		0.11	2025-10-28
919	2161	JBM (Healthcare) Limited:O	890,858	2,619,123		0.11	2025-10-21
920	0199	ITC Properties Group Limited:O	982,611	658,349		0.11	2024-10-18
921	8406	China Oral Industry Group Holdings Limited:O	1,480,000	149,480		0.11	2025-08-04
922	0371	Beijing Enterprises Water Group Limited:O	10,855,275	27,463,846		0.11	2025-10-21
923	2883	China Oilfield Services Limited:H	1,955,016	13,861,063		0.11	2025-10-28
924	1880	China Tourism Group Duty Free Corporation Limited:H	125,200	7,549,560		0.11	2025-10-28
925	2593	Herbs Generation Group Holdings Limited:O	143,200	174,704		0.11	2025-08-18
926	0697	Shoucheng Holdings Limited:O	8,954,000	19,877,880		0.11	2025-10-28
927	0929	IPE GROUP LIMITED:O	1,125,000	956,250		0.11	2025-10-08
928	0746	Lee & Man Chemical Company Limited:O	882,000	4,189,500		0.11	2025-10-06
929	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	116,600	1,031,910		0.11	2025-10-27
930	1168	Z Fin Limited:O	466,324	2,839,913		0.11	2025-10-14
931	2255	Haichang Ocean Park Holdings Ltd.:O	8,662,000	6,323,260		0.11	2025-10-13
932	9696	Tianqi Lithium Corporation:H	174,200	7,947,004		0.11	2025-10-28
933	8005	Yuxing InfoTech Investment Holdings Limited:O	2,640,000	224,400		0.11	2024-04-05
934	2100	BAIOO Family Interactive Limited:O	3,042,000	1,673,100		0.11	2025-08-19
935	3800	GCL Technology Holdings Limited (KY):O	31,251,800	41,252,376		0.11	2025-10-28
936	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40,740	1,113,017		0.11	2025-10-20
937	2202	China Vanke Company Limited:H	2,331,983	10,517,243		0.11	2025-10-28
938	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	263,000	312,970		0.11	2025-10-16
939	1398	Industrial and Commercial Bank of China Limited:H	91,564,243	554,879,313		0.11	2025-10-28
940	1201	Tesson Holdings Limited:O	231,675	166,806		0.11	2025-09-26
941	0174	Gemini Investments (Holdings) Limited:O	670,000	146,060		0.11	2023-09-04
942	1293	Grand Baoxin Auto Group Limited:O	2,989,786	257,122	*	0.11	2025-03-18
943	2113	Century Group International Holdings Limited:O	845,000	65,910		0.11	2025-08-19
944	2237	China Graphite Group Limited:O	1,680,000	680,400		0.11	2025-10-27
945	0628	Tong Tong AI Social Group Limited:O	5,453,215	1,259,693		0.10	2024-11-08
946	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,561,610	20,518,496		0.10	2025-10-16
947	3389	Hengdeli Holdings Limited:O	4,606,398	571,193		0.10	2025-08-13
948	2211	Universal Health International Group Holding Limited:O	115,440	191,630		0.10	2025-08-26
949	1495	Jiyi Holdings Limited:O	275,200	26,970	*	0.10	2023-03-10
950	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,130,500	1,130,500		0.10	2025-10-27
951	0984	AEON STORES (HONG KONG) CO., LIMITED:O	270,000	112,050		0.10	2025-08-19
952	1083	Towngas Smart Energy Company Limited:O	3,773,833	14,755,687		0.10	2025-10-17
953	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,925,750	828,073		0.10	2025-08-26
954	0630	AMCO United Holding Limited:O	1,003,000	280,840		0.10	2025-07-29
955	0358	Jiangxi Copper Company Limited:H	1,438,184	47,201,199		0.10	2025-10-28
956	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	716,000	6,895,080		0.10	2025-10-28
957	1636	China Metal Resources Utilization Limited:O	464,000	399,040		0.10	2025-10-15
958	0864	Wing Lee Property Investments Limited:O	399,469	49,934		0.10	2021-11-05
959	1778	Colour Life Services Group Co., Limited:O	1,915,293	367,736		0.10	2025-08-13
960	8063	Global Mastermind Holdings Limited:O	526,054	11,573	*	0.10	2024-10-21
961	0655	HONGKONG CHINESE LIMITED:O	2,057,760	668,772		0.10	2025-10-23
962	1787	Shandong Gold Mining Co., Ltd.:H	1,025,054	33,396,259		0.10	2025-10-28
963	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,745,000	610,750		0.10	2025-09-01
964	0538	Ajisen (China) Holdings Limited:O	1,121,000	1,121,000		0.10	2025-09-11
965	8480	FURNIWEB HOLDINGS LIMITED:O	944,000	169,920		0.10	2022-01-11
966	1128	Wynn Macau, Limited:O	5,369,488	36,512,518		0.10	2025-10-28
967	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,349,877	192,174,746		0.10	2025-10-28
968	0450	HUNG HING PRINTING GROUP LIMITED:O	924,000	859,320		0.10	2025-10-21
969	0557	China Tian Yuan Healthcare Group Limited:O	406,000	332,920		0.10	2020-10-30
970	8282	Gameone Holdings Limited:O	38,600	24,704		0.10	2025-09-25
971	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,472,000	343,608		0.10	2025-09-01
972	0489	DongFeng Motor Group Company Limited (CN):H	2,530,000	24,009,700		0.10	2025-10-28
973	6928	TOMO Holdings Limited (KY):O	456,000	108,072		0.10	2025-10-10
974	0333	Top Form International Limited:O	304,800	96,012		0.10	2024-10-02
975	6099	China Merchants Securities Co., Ltd.:H	1,289,760	20,520,082		0.10	2025-10-24
976	0033	International Genius Company:O	564,440	225,776	*	0.10	2025-09-03
977	1431	YuanShengTai Dairy Farm Limited:O	4,742,000	1,232,920		0.10	2025-10-03
978	0212	NANYANG HOLDINGS LIMITED:O	34,000	1,023,400		0.10	2025-03-03
979	2367	Giant Biogene Holding Co., Ltd:O	1,066,600	40,530,800		0.10	2025-10-28
980	0030	YNBY International Limited:O	7,529,000	1,859,663		0.10	2025-10-14
981	3969	China Railway Signal & Communication Corporation Limited:H	1,944,000	6,881,760		0.10	2025-10-08
982	3680	Ruihe Data Technology Holdings Limited (KY):O	780,000	1,708,200		0.10	2025-10-14
983	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	238,000	1,199,520		0.10	2025-10-28
984	9909	Powerlong Commercial Management Holdings Limited:O	631,090	1,735,498		0.10	2025-10-16
985	8003	Great World Company Holdings Ltd:O	325,000	39,000		0.10	2025-09-24
986	1108	Triumph New Energy Company Limited:H	244,000	1,044,320		0.10	2025-10-27
987	0922	Anxian Yuan China Holdings Limited:O	2,164,000	322,436		0.10	2025-10-23
988	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	214,000	190,460		0.10	2025-03-10
989	1679	RISECOMM GROUP HOLDINGS LIMITED:O	49,450	31,154		0.10	2025-10-22
990	1811	CGN New Energy Holdings Co., Ltd.:O	4,124,000	11,753,400		0.10	2025-10-23
991	1931	IVD Medical Holding Limited:O	1,553,000	12,439,530		0.10	2025-10-13
992	1695	S&P International Holding Limited:O	1,035,000	99,360		0.10	2025-07-30
993	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,671,397	31,737,313		0.10	2025-10-28
994	2820	Global X China Biotech ETF:Unit	8,400	621,096		0.10	2024-10-22
995	1965	Landsea Green Life Service Company Limited:O	391,000	50,830		0.10	2025-09-24
996	8377	Harbour Equine Holdings Limited (KY):O	466,000	57,318		0.09	2023-07-31
997	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	144,510	2,158,979		0.09	2025-10-23
998	8041	IntelliMark AI International Limited:O	775,000	643,250		0.09	2025-07-07
999	0194	LIU CHONG HING INVESTMENT LIMITED:O	358,000	1,550,140		0.09	2025-04-09
1000	0998	China CITIC Bank Corporation Limited:H	14,070,579	105,951,460		0.09	2025-10-27
1001	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	243,300	1,870,977		0.09	2025-10-27
1002	3718	Beijing Enterprises Urban Resources Group Limited:O	3,352,000	1,424,600		0.09	2025-09-29
1003	2899	ZIJIN MINING GROUP CO., LTD.:H	5,635,272	175,144,254		0.09	2025-10-28
1004	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,080,000	46,440		0.09	2024-08-14
1005	2122	Kidsland International Holdings Limited:O	1,038,000	235,626		0.09	2025-09-05
1006	8042	KOS International Holdings Limited:O	750,000	30,750		0.09	2025-08-27
1007	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	416,610	1,989,729		0.09	2025-10-28
1008	2807	Global X China Robotics and AI ETF:Unit	8,000	490,080		0.09	2025-10-22
1009	0500	Frontier Services Group Limited:O	2,245,553	188,626		0.09	2025-10-17
1010	6098	Country Garden Services Holdings Company Limited:O	3,121,172	19,788,230		0.09	2025-10-28
1011	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,523,510	25,594,968		0.09	2025-10-27
1012	0499	Qingdao Holdings International Limited:O	929,200	107,787		0.09	2025-10-10
1013	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,000	311,500		0.09	2025-10-09
1014	0295	KONG SUN HOLDINGS LIMITED:O	13,901,500	291,932		0.09	2025-09-05
1015	1707	Geotech Holdings Ltd.:O	1,560,000	78,000		0.09	2025-10-21
1016	3300	CHINA GLASS HOLDINGS LIMITED:O	1,698,000	585,810		0.09	2025-09-23
1017	8153	Jiading International Group Holdings Limited:O	17,746	16,859		0.09	2025-10-23
1018	0438	IRICO Group New Energy Company Limited:H	88,300	203,090		0.09	2025-10-08
1019	0066	MTR CORPORATION LIMITED:O	5,710,330	159,204,000		0.09	2025-10-28
1020	8391	Cornerstone Technologies Holdings Limited:O	904,000	605,680		0.09	2025-09-11
1021	0255	Lung Kee Group Holdings Limited:O	579,000	1,076,940		0.09	2025-05-06
1022	6601	Cheerwin Group Limited:O	1,221,500	2,772,805		0.09	2025-10-15
1023	2497	Fujing Holdings Co., Limited:O	458,000	297,700		0.09	2024-11-07
1024	2193	MAN KING HOLDINGS LIMITED:O	384,000	82,176		0.09	2025-04-03
1025	1727	Hebei Construction Group Corporation Limited:H	422,000	189,900		0.09	2025-10-21
1026	9959	Linklogis Inc.:B	1,722,000	5,630,940		0.09	2025-10-17
1027	1122	QINGLING MOTORS CO. LTD:H	1,127,705	845,779		0.09	2025-10-28
1028	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,313		0.09	2025-09-01
1029	2299	Billion Industrial Holdings Limited:O	1,920,000	8,582,400		0.09	2025-09-02
1030	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,362,000	789,960		0.09	2025-10-23
1031	3128	Hang Seng China A Industry Top Index ETF:Unit	2,600	170,352		0.09	2025-09-18
1032	2453	Concord Healthcare Group Co., Ltd.:H	283,800	737,880		0.09	2025-10-28
1033	3991	Changhong Jiahua Holdings Limited:O	1,314,000	1,497,960		0.09	2025-10-28
1034	0070	Rich Goldman Holdings Limited:O	1,747,000	122,290		0.09	2025-07-15
1035	2223	Casablanca Group Limited (KY):O	232,000	127,600		0.09	2023-09-26
1036	0931	China HK Power Smart Energy Group Limited:O	6,690,000	4,616,100		0.09	2025-10-24
1037	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	376,000	2,823,760		0.09	2025-08-06
1038	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,540,546	32,537,618		0.09	2025-10-28
1039	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,088,766	37,590,917		0.09	2025-10-27
1040	2440	MemeStrategy, Inc.:O	329,514	909,459		0.09	2025-10-09
1041	3068	CSOP Ether Futures ETF:Unit	12,300	231,855		0.09	2023-04-11
1042	2131	Netjoy Holdings Limited:O	712,000	323,960	*	0.09	2025-03-27
1043	1826	FDB Holdings Limited:O	1,190,000	63,070		0.09	2025-10-17
1044	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,015,100	1,766,274	*	0.09	2024-03-22
1045	0887	Emperor Watch & Jewellery Limited:O	6,480,000	1,846,800		0.09	2025-10-13
1046	3683	Great Harvest Maeta Holdings Limited:O	847,500	67,800		0.09	2024-03-14
1047	1326	Transmit Entertainment Limited:O	2,304,000	62,208	*	0.09	2025-10-03
1048	0303	VTECH HOLDINGS LIMITED:O	224,500	14,412,900		0.09	2025-10-28
1049	0626	Public Financial Holdings Limited:O	972,000	1,283,040		0.09	2025-10-24
1050	0919	Modern Healthcare Technology Holdings Limited (KY):O	800,000	57,600		0.09	2025-09-03
1051	8328	Xinyi Electric Storage Holdings Limited:O	692,066	477,526		0.09	2025-07-30
1052	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	280,939	10,192,467		0.09	2025-10-15
1053	1486	C Cheng Holdings Limited:O	380,000	148,200		0.09	2019-03-08
1054	8490	Niche-Tech Semiconductor Materials Limited (KY):O	620,000	84,320		0.09	2025-10-02
1055	0558	L.K. Technology Holdings Limited:O	1,198,750	4,711,088		0.09	2025-10-23
1056	0372	PT International Development Corporation Limited:O	265,602	43,824		0.09	2025-05-21
1057	2338	WEICHAI POWER CO., LTD.:H	1,703,360	25,516,333		0.09	2025-10-28
1058	1289	Wuxi Sunlit Science and Technology Company Limited:H	28,000	78,680		0.09	2025-10-28
1059	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,070,000	706,200		0.09	2025-09-19
1060	1105	SING TAO NEWS CORPORATION LIMITED:O	766,000	189,968		0.09	2025-03-03
1061	1204	BoardWare Intelligence Technology Limited:O	434,000	868,000		0.09	2025-08-11
1062	3153	CSOP Nikkei 225 Index ETF:Unit	1,170	123,552		0.09	2024-04-03
1063	3337	Anton Oilfield Services Group:O	2,542,000	2,669,100		0.09	2025-10-20
1064	0728	CHINA TELECOM CORPORATION LIMITED:H	12,007,160	66,759,810		0.09	2025-10-28
1065	1176	Zhuguang Holdings Group Company Limited:O	7,654,000	451,586		0.09	2025-09-04
1066	3393	Wasion Holdings Limited:O	860,000	11,180,000		0.09	2025-10-23
1067	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	719,376	661,826		0.09	2025-09-10
1068	1262	Labixiaoxin Snacks Group Limited:O	188,100	349,866		0.09	2025-08-27
1069	0777	NetDragon Websoft Holdings Limited:O	455,300	5,750,439		0.09	2025-10-21
1070	3882	SKY LIGHT HOLDINGS LIMITED:O	868,000	624,960		0.09	2024-10-30
1071	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	388,000	80,316		0.09	2025-09-19
1072	1250	Shandong Hi-Speed New Energy Group Limited:O	1,929,685	3,203,277		0.09	2025-10-08
1073	0659	CTF Services Limited (BM):O	3,464,382	29,170,096		0.09	2025-10-28
1074	2559	Dida Inc.:O	874,000	2,595,780		0.09	2025-10-28
1075	3402	Global X G2 Tech ETF:Unit	300	23,790		0.09	2025-05-09
1076	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,376,000	1,568,496		0.09	2025-10-20
1077	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	55,500		0.09	2025-07-16
1078	2269	WuXi Biologics (Cayman) Inc.:O	3,496,489	128,530,936		0.09	2025-10-28
1079	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	149,200	24,767		0.09	2025-07-29
1080	1341	Hao Tian International Construction Investment Group Limited:O	7,872,000	1,613,760		0.09	2025-10-28
1081	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,680,827	6,058,669		0.09	2025-10-28
1082	2178	Petro-king Oilfield Services Limited:O	1,465,202	92,308		0.08	2025-10-27
1083	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	200,400	5,531,040		0.08	2025-10-28
1084	1216	ZHONGYUAN BANK CO., LTD.:H	5,870,000	1,878,400		0.08	2025-10-23
1085	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	270,500	14,647,575		0.08	2025-10-28
1086	3818	China Dongxiang (Group) Co., Ltd.:O	4,976,000	2,488,000		0.08	2025-10-28
1087	3066	CSOP Bitcoin Futures ETF:Unit	11,300	424,654		0.08	2025-06-09
1088	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	411,300	18,730,602		0.08	2025-10-20
1089	0599	E. BON HOLDINGS LIMITED:O	604,474	110,014		0.08	2023-01-10
1090	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	149,800	68,908		0.08	2025-10-17
1091	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	239,314	557,602		0.08	2025-10-21
1092	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,170,000	127,530		0.08	2025-09-29
1093	1502	Financial Street Property Co., Limited:H	86,000	195,220		0.08	2025-09-17
1094	0722	UMP Healthcare Holdings Limited:O	673,070	319,708		0.08	2025-09-05
1095	1137	Hong Kong Technology Venture Company Limited:O	653,984	948,277		0.08	2025-10-21
1096	1104	APAC Resources Limited:O	1,168,514	2,196,806		0.08	2025-10-09
1097	1556	Chinney Kin Wing Holdings Limited:O	1,236,470	426,582		0.08	2024-06-13
1098	0825	New World Department Store China Limited:O	1,388,000	423,340		0.08	2025-10-28
1099	3319	A-Living Smart City Services Co., Ltd.:H	1,167,159	2,976,255		0.08	2025-10-28
1100	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,180,000	448,400		0.08	2025-08-21
1101	1185	China Energine International (Holdings) Limited:O	3,584,000	143,360	*	0.08	2023-10-16
1102	0332	Yuan Heng Gas Holdings Limited:O	5,360,670	101,853		0.08	2025-07-25
1103	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,563,000	59,547,150		0.08	2025-10-27
1104	6898	China Aluminum Cans Holdings Limited:O	772,000	571,280		0.08	2025-10-10
1105	2498	RoboSense Technology Co., Ltd:O	386,207	13,942,073		0.08	2025-10-23
1106	1672	Ascletis Pharma Inc.:O	810,000	7,427,700		0.08	2025-10-24
1107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	482,000	7,413,160		0.08	2025-10-23
1108	8218	Echo International Holdings Group Limited:O	540,800	76,253		0.08	2021-01-07
1109	8428	CBK Holdings Limited:O	90,760	61,717	*	0.08	2024-03-06
1110	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,155,220	45,277,407		0.08	2025-10-23
1111	1548	Genscript Biotech Corporation:O	1,766,000	28,344,300		0.08	2025-10-21
1112	0867	China Medical System Holdings Limited:O	1,971,000	26,096,040		0.08	2025-10-16
1113	0381	AOM International Group Company Limited:O	763,820	213,870		0.08	2025-09-18
1114	3109	CSOP STAR 50 Index ETF:Unit	38,500	524,755		0.08	2025-10-28
1115	2168	Kaisa Prosperity Holdings Limited:O	123,825	206,788		0.08	2025-06-12
1116	8606	Kinetix Systems Holdings Limited:O	1,160,000	82,360		0.08	2023-05-17
1117	2022	Digital Hollywood Interactive Limited:O	1,604,000	80,200		0.08	2025-09-12
1118	0895	Dongjiang Environmental Company Limited:H	160,350	397,668		0.08	2025-09-04
1119	8081	Hang Tai Yue Group Holdings Limited:O	4,123,920	74,231		0.08	2025-05-22
1120	1733	E-Commodities Holdings Limited:O	2,132,071	1,790,940		0.08	2025-10-08
1121	2666	Genertec Universal Medical Group Company Limited:O	1,510,500	9,244,260		0.08	2025-10-16
1122	0939	CHINA CONSTRUCTION BANK CORPORATION:H	191,807,945	1,515,282,766		0.08	2025-10-28
1123	1888	Kingboard Laminates Holdings Limited:O	2,488,200	34,287,396		0.08	2025-10-28
1124	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,120,000	313,600		0.08	2025-02-17
1125	3669	China Yongda Automobiles Services Holdings Limited:O	1,473,000	2,518,830		0.08	2025-10-21
1126	1222	WANG ON GROUP LIMITED:O	11,235,533	314,595		0.08	2025-09-19
1127	8156	Sinopharm Tech Holdings Limited:O	502,200	150,660		0.08	2025-07-29
1128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,319,369	59,896,095		0.08	2025-10-28
1129	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,834,750	28,695,490		0.08	2025-10-24
1130	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	570,000	313,500		0.08	2025-08-14
1131	8446	Brightstar Technology Group Co., Ltd:O	886,000	122,268		0.08	2025-08-20
1132	1468	Kingkey Financial International (Holdings) Limited:O	1,366,000	217,194		0.08	2025-09-23
1133	0814	Beijing Jingkelong Company Limited:H	143,000	45,045		0.08	2025-08-19
1134	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,368,400	9,566,256		0.08	2025-10-23
1135	2880	Liaoning Port Co., Ltd.:H	4,029,800	3,747,714		0.08	2025-10-28
1136	1600	Tian Lun Gas Holdings Limited:O	767,000	2,546,440		0.08	2025-10-02
1137	0595	AV CONCEPT HOLDINGS LIMITED:O	709,200	287,226		0.08	2025-08-05
1138	6966	China Wan Tong Yuan (Holdings) Limited:O	780,000	382,200		0.08	2023-01-04
1139	8203	Kaisun Holdings Limited:O	455,000	131,950		0.08	2024-01-18
1140	1549	Ever Harvest Group Holdings Limited:O	1,208,000	134,088		0.08	2025-10-20
1141	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	204,000	77,520		0.08	2025-07-18
1142	2858	Yixin Group Limited:O	5,246,000	12,905,160		0.08	2025-10-21
1143	1115	Tibet Water Resources Ltd.:O	3,625,000	2,465,000		0.08	2025-10-28
1144	0189	DONGYUE GROUP LIMITED:O	1,335,834	13,505,282		0.08	2025-10-28
1145	0428	Cocoon Holdings Limited:O	99,070	21,894		0.08	2025-10-22
1146	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,000	79,800		0.08	2025-10-09
1147	0913	Harbour Digital Asset Capital Limited:O	272,804	77,749		0.08	2025-10-22
1148	0876	Kaisa Health Group Holdings Limited:O	3,874,736	271,232		0.08	2025-10-20
1149	1570	WEIYE HOLDINGS LIMITED:O	150,000	220,500		0.08	2025-08-18
1150	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,084,429	311,088,828		0.08	2025-10-28
1151	8106	Shenghua Lande Scitech Limited:H	200,000	69,000		0.08	2025-07-31
1152	3382	Tianjin Port Development Holdings Limited:O	4,698,126	3,335,669		0.08	2025-10-28
1153	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,712,583	145,922,070		0.08	2025-10-28
1154	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	163,920	24,916		0.08	2024-12-17
1155	1480	Yan Tat Group Holdings Limited:O	182,000	234,780		0.08	2025-06-18
1156	2357	AviChina Industry & Technology Company Limited:H	4,699,000	19,735,800		0.08	2025-10-28
1157	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	466,000	58,716		0.08	2025-03-03
1158	1354	Xi'an Kingfar Property Services Co., Ltd.:H	12,600	57,456		0.08	2025-10-17
1159	2005	SSY Group Limited (KY):O	2,195,179	6,827,007		0.08	2025-10-28
1160	3728	Ching Lee Holdings Limited:O	760,000	50,160		0.08	2025-09-29
1161	3983	China BlueChemical Ltd.:H	1,340,000	3,229,400		0.07	2025-10-08
1162	1119	iDreamSky Technology Holdings Limited:O	1,340,800	1,126,272		0.07	2025-10-28
1163	0176	Superactive Group Company Limited:O	1,510,000	19,630	*	0.07	2022-03-21
1164	1611	Sinohope Technology Holdings Limited:O	558,500	2,770,160		0.07	2025-10-22
1165	8071	China Netcom Technology Holdings Limited:O	3,475,000	66,025		0.07	2025-10-21
1166	0041	GREAT EAGLE HOLDINGS LIMITED:O	553,361	8,001,600		0.07	2025-10-16
1167	1472	Sang Hing Holdings (International) Limited:O	740,000	48,840		0.07	2023-03-16
1168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,156,000	182,648		0.07	2024-10-04
1169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,651	50,954		0.07	2025-10-03
1170	9995	RemeGen Co., Ltd.:H	152,500	13,320,875		0.07	2025-10-27
1171	8337	Directel Holdings Limited:O	179,000	22,733		0.07	2024-03-18
1172	2356	DAH SING BANKING GROUP LIMITED:O	1,027,100	11,544,604		0.07	2025-10-28
1173	0976	Chiho Environmental Group Limited:O	1,172,000	503,960	*	0.07	2025-02-24
1174	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,476,995	11,417,171		0.07	2025-10-21
1175	0370	Hong Kong Robotics Group Holding Limited:O	1,525,380	1,555,888		0.07	2025-10-24
1176	1086	Goodbaby International Holdings Limited:O	1,213,000	1,516,250		0.07	2025-10-24
1177	1200	Midland Holdings Limited (BM):O	520,544	1,119,170		0.07	2025-10-28
1178	0822	Ka Shui International Holdings Limited:O	648,000	230,040		0.07	2024-12-13
1179	0188	Sunwah Kingsway Capital Holdings Limited:O	551,000	143,260		0.07	2024-10-09
1180	1693	BGMC International Limited:O	28,560	81,396		0.07	2025-08-15
1181	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,025,000	7,595,250		0.07	2025-10-23
1182	0206	CM Energy Tech Co., Ltd.:O	2,313,000	636,075		0.07	2025-10-08
1183	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	340,000	795,600		0.07	2025-09-17
1184	8140	BOSA Technology Holdings Limited:O	570,000	71,820		0.07	2021-09-16
1185	2273	GUSHENGTANG HOLDINGS LIMITED:O	167,300	4,888,506		0.07	2025-10-28
1186	0010	HANG LUNG GROUP LIMITED:O	964,750	14,316,890		0.07	2025-10-28
1187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,326,136	11,118,170		0.07	2025-10-27
1188	8123	Sinofortune Financial Holdings Limited:O	5,484,000	54,840		0.07	2023-08-30
1189	1872	Guan Chao Holdings Limited:O	461,000	2,931,960		0.07	2025-09-30
1190	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,214,000	5,365,880		0.07	2025-10-20
1191	1788	Guotai Junan International Holdings Limited:O	6,712,600	26,380,518		0.07	2025-10-28
1192	2125	Strawbear Entertainment Group:O	497,000	258,440		0.07	2025-10-02
1193	0660	Wai Chun Bio-Technology Limited:O	125,600	26,125		0.07	2023-03-15
1194	6865	Flat Glass Group Co., Ltd.:H	310,000	3,766,500		0.07	2025-10-23
1195	6680	JL MAG RARE-EARTH CO., LTD.:H	159,640	3,741,962		0.07	2025-10-28
1196	8527	JLogo Holdings Limited:O	350,000	59,850	*	0.07	2024-11-05
1197	8412	New Amante Group Limited:O	85,500	27,360		0.07	2024-11-20
1198	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	11,900	145,180		0.07	2025-10-15
1199	1448	Fu Shou Yuan International Group Limited:O	1,621,000	4,895,420		0.07	2025-10-15
1200	9936	XIMEI RESOURCES HOLDING LIMITED:O	265,000	1,725,150		0.07	2025-10-24
1201	1376	Raffles Interior Limited:O	696,000	164,256		0.07	2025-10-03
1202	8290	Ahsay Backup Software Development Company Limited:O	1,390,000	34,750		0.07	2025-08-19
1203	3067	iShares Hang Seng TECH ETF:Unit	1,469,300	18,851,119		0.07	2025-10-21
1204	0039	China Beidahuang Industry Group Holdings Limited:O	5,576,000	490,688	*	0.07	2025-07-07
1205	2263	Fu Shek Financial Holdings Limited:O	690,000	143,520		0.07	2025-08-01
1206	0285	BYD Electronic (International) Company Limited:O	1,549,669	59,569,276		0.07	2025-10-28
1207	2199	Regina Miracle International (Holdings) Limited:O	838,000	1,734,660		0.07	2024-10-14
1208	6696	Many Idea Cloud Holdings Limited:O	65,700	35,478		0.07	2025-10-21
1209	2495	Voicecomm Technology Co., Ltd.:H	19,500	1,125,150		0.07	2025-10-27
1210	8178	China Information Technology Development Limited:O	68,860	25,134		0.07	2025-10-13
1211	0301	SANVO Fine Chemicals Group Limited:O	321,400	417,820		0.07	2025-10-16
1212	1587	Shineroad International Holdings Limited:O	464,000	287,680		0.07	2025-07-18
1213	0992	LENOVO GROUP LIMITED:O	8,452,440	97,625,682		0.07	2025-10-28
1214	0610	WAI KEE HOLDINGS LIMITED:O	540,000	405,000		0.07	2025-09-03
1215	1087	InvesTech Holdings Limited:O	136,050	187,749		0.07	2025-10-13
1216	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	210,300	126,180	*	0.07	2025-04-10
1217	1560	Star Group Asia Limited:O	434,000	56,420		0.07	2023-11-01
1218	1762	Wanka Online Inc.:O	1,179,000	1,025,730		0.07	2025-10-13
1219	0384	CHINA GAS HOLDINGS LIMITED:O	3,675,743	29,957,305		0.07	2025-10-28
1220	0533	GOLDLION HOLDINGS LIMITED:O	656,000	610,080		0.07	2025-07-15
1221	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,255,488	91,869,871		0.07	2025-10-24
1222	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	613,400	7,514,150		0.07	2025-10-21
1223	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	750,637	352,799		0.07	2025-10-10
1224	0019	SWIRE PACIFIC LIMITED:A	519,659	33,829,801		0.07	2025-10-28
1225	2433	Zhongtian Construction (Hunan) Group Limited:O	384,000	32,256		0.07	2025-07-29
1226	6908	HG Semiconductor Limited (KY):O	624,500	324,740		0.07	2025-10-21
1227	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,043,275	3,739,193		0.07	2025-10-21
1228	1023	SITOY GROUP HOLDINGS LIMITED:O	640,000	332,800		0.07	2025-10-10
1229	0941	China Mobile Limited (HK):O	14,330,461	1,225,970,939		0.07	2025-10-28
1230	3918	NagaCorp Ltd.:O	2,926,044	16,502,888		0.07	2025-10-20
1231	0062	Transport International Holdings Limited:O	347,512	3,683,627		0.07	2025-10-21
1232	2696	Shanghai Henlius Biotech, Inc.:H	107,944	7,518,300		0.07	2025-10-28
1233	8487	ISP Global Limited:O	690,000	67,620		0.07	2022-06-27
1234	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	162,400	76,328		0.07	2025-10-03
1235	1184	S.A.S. Dragon Holdings Limited:O	409,600	1,884,160		0.07	2025-10-06
1236	0547	Digital Domain Holdings Limited:O	5,216,660	1,721,498		0.07	2025-09-18
1237	1982	NAMESON HOLDINGS LIMITED:O	1,490,000	1,326,100		0.07	2025-10-17
1238	0223	Elife Holdings Limited:O	884,211	96,379	*	0.07	2025-04-03
1239	1980	Tian Ge Interactive Holdings Limited:O	720,000	489,600		0.06	2025-08-20
1240	6881	China Galaxy Securities Co., Ltd.:H	2,389,400	28,123,238		0.06	2025-10-28
1241	1211	BYD COMPANY LIMITED:H	2,362,041	247,541,897		0.06	2025-10-28
1242	1686	SUNEVISION HOLDINGS LTD.:O	1,513,742	9,203,551		0.06	2025-10-28
1243	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	137,000	439,770		0.06	2025-10-24
1244	2008	Phoenix Media Investment (Holdings) Limited:O	319,000	513,590		0.06	2025-10-08
1245	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,303,860	60,328,484		0.06	2025-10-27
1246	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,530,000	535,500		0.06	2025-08-27
1247	2280	HC Group Inc.:O	835,500	213,053		0.06	2025-10-20
1248	1348	Quali-Smart Holdings Limited:O	940,000	121,260		0.06	2025-01-15
1249	1617	Nanfang Communication Holdings Limited:O	1,036,000	117,068		0.06	2025-05-19
1250	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	851,493	87,704		0.06	2025-08-26
1251	1690	Lap Kei Engineering (Holdings) Limited:O	920,000	71,760		0.06	2025-10-27
1252	3816	KFM Kingdom Holdings Limited:O	380,000	171,000		0.06	2025-09-26
1253	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	358,000	1,557,300		0.06	2025-10-13
1254	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	169,916	107,047		0.06	2025-10-10
1255	1110	Kingworld Medicines Group Limited:O	392,000	203,840		0.06	2025-09-26
1256	1825	Sterling Group Holdings Limited (KY):O	217,500	32,408		0.06	2025-08-05
1257	1125	LAI FUNG HOLDINGS LIMITED:O	208,231	197,819		0.06	2023-11-07
1258	0244	SINCERE COMPANY, LIMITED (THE):O	825,000	255,750		0.06	2025-09-01
1259	2239	SMIT Holdings Limited:O	204,000	175,440		0.06	2025-10-28
1260	0846	Mingfa Group (International) Company Limited:O	3,821,000	519,656		0.06	2025-10-20
1261	8149	Altus Holdings Limited (KY):O	520,000	54,600		0.06	2024-10-22
1262	0464	China In-Tech Limited:O	400,000	412,000		0.06	2025-10-24
1263	8269	Wealth Glory Holdings Limited:O	557,251	284,198		0.06	2025-08-08
1264	0266	TIAN TECK LAND LIMITED:O	296,832	596,632		0.06	2025-03-11
1265	8500	Icon Culture Global Company Limited:O	270,000	58,320		0.06	2025-07-24
1266	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522,400	506,728		0.06	2025-08-12
1267	3997	Telecom Service One Holdings Limited:O	80,000	57,600		0.06	2023-02-22
1268	0853	MicroPort Scientific Corporation:O	1,190,748	14,086,549		0.06	2025-10-23
1269	9660	Horizon Robotics:B	7,306,800	66,564,948		0.06	2025-10-28
1270	0132	Hing Yip Holdings Limited (BM):O	1,063,000	251,931		0.06	2025-08-11
1271	1285	Jiashili Group Limited:O	256,000	268,800		0.06	2025-10-24
1272	2198	China Sanjiang Fine Chemicals Company Limited:O	734,000	1,857,020		0.06	2025-10-16
1273	1064	Zhong Hua International Holdings Limited:O	472,052	37,292		0.06	2025-09-15
1274	1728	China ZhengTong Auto Services Holdings Limited:O	6,147,500	879,093	*	0.06	2025-06-27
1275	3096	CSOP US Dollar Money Market ETF:Unit	853	795,380		0.06	2025-09-05
1276	2228	XtalPi Holdings Limited:O	2,636,000	30,498,520		0.06	2025-10-27
1277	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	988,000	87,932		0.06	2025-04-28
1278	1901	Feiyang International Holdings Group Limited:O	609,333	198,033		0.06	2025-09-23
1279	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	74,420		0.06	2021-08-02
1280	3681	SINOMAB BIOSCIENCE LIMITED:O	845,100	1,385,964		0.06	2025-10-15
1281	0111	Cinda International Holdings Limited:O	390,000	159,900		0.06	2025-09-03
1282	2567	Qiniu Limited:O	1,207,000	1,001,810		0.06	2025-10-27
1283	3708	China Supply Chain Holdings Limited:O	4,025,000	72,450		0.06	2025-09-30
1284	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,496,000	122,672		0.06	2025-07-23
1285	8188	GME GROUP HOLDINGS LIMITED (KY):O	288,000	302,400		0.06	2025-10-21
1286	0751	Skyworth Group Limited:O	1,134,380	4,684,989		0.06	2025-10-28
1287	3836	China Harmony Auto Holding Limited:O	912,500	1,186,250		0.06	2025-10-16
1288	0844	Greatime International Holdings Limited:O	296,000	143,560		0.06	2023-03-20
1289	0871	China Dredging Environment Protection Holdings Limited:O	898,000	51,186		0.06	2025-04-01
1290	3931	CALB Group Co., Ltd.:H	453,500	14,112,920		0.06	2025-10-23
1291	6996	Antengene Corporation Limited:O	404,500	1,990,140		0.06	2025-10-24
1292	1920	China Wacan Group Company Limited:O	222,000	87,690		0.06	2025-08-13
1293	0550	Allegro Culture Limited:O	270,000	36,180	*	0.06	2023-07-27
1294	1776	GF Securities Co., Ltd.:H	1,008,200	19,851,458		0.06	2025-10-23
1295	1312	Kontafarma China Holdings Limited:O	3,306,000	95,874		0.06	2025-10-21
1296	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	666,600		0.06	2025-09-19
1297	0096	YUSEI HOLDINGS LIMITED:O	376,000	214,320		0.06	2025-07-30
1298	3888	Kingsoft Corporation Limited:O	826,760	27,679,925		0.06	2025-10-28
1299	0057	CHEN HSONG HOLDINGS LIMITED:O	372,000	651,000		0.06	2025-09-29
1300	3903	Hanhua Financial Holding Co., Ltd.:H	690,000	115,920	*	0.06	2024-11-04
1301	3700	Inkeverse Group Limited:O	1,137,000	1,239,330		0.06	2025-10-21
1302	1051	G-Resources Group Limited:O	264,150	2,012,823		0.06	2025-10-14
1303	1745	Lvji Technology Holdings Inc.:O	1,482,000	229,710		0.06	2025-10-28
1304	2246	GOGOX HOLDINGS LIMITED:O	38,560	118,765		0.06	2025-10-09
1305	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,944,000	11,569,920		0.06	2025-10-27
1306	2678	Texhong International Group Limited:O	535,500	2,431,170		0.06	2025-08-15
1307	9979	Greentown Management Holdings Company Limited:O	1,172,377	3,575,750		0.06	2025-10-06
1308	1870	Acme International Holdings Limited:O	575,000	278,875		0.06	2025-10-24
1309	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	652,000	521,600		0.06	2025-10-21
1310	3759	Pharmaron Beijing Co., Ltd.:H	171,300	4,275,648		0.06	2025-10-28
1311	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,050	37,717		0.06	2024-05-02
1312	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,464,904	52,737		0.06	2025-10-08
1313	8279	AGTech Holdings Limited:O	6,789,188	1,418,940		0.06	2025-08-14
1314	3896	Kingsoft Cloud Holdings Limited:O	2,632,000	17,844,960		0.06	2025-10-28
1315	0970	New Sparkle Roll International Group Limited:O	326,656	235,192		0.06	2025-09-25
1316	1810	Xiaomi Corporation:B	12,464,912	559,923,847		0.06	2025-10-28
1317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	945,000	1,890,000		0.06	2025-10-06
1318	3738	Vobile Group Limited:O	1,437,000	7,285,590		0.06	2025-10-28
1319	0297	Sinofert Holdings Limited:O	4,030,000	6,004,700		0.06	2025-10-23
1320	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,006	516,128		0.06	2024-10-18
1321	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	253,000	2,671,680		0.06	2025-10-10
1322	0328	ALCO HOLDINGS LIMITED (BM):O	6,556	21,241		0.06	2025-09-30
1323	6896	Golden Throat Holdings Group Company Limited:O	423,000	1,467,810		0.06	2025-10-22
1324	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	21,100	171,121		0.06	2025-10-28
1325	1937	JiaChen Holding Group Limited:O	570,000	136,230		0.06	2025-10-17
1326	2186	Luye Pharma Group Ltd.:O	2,275,290	7,098,905		0.06	2025-10-27
1327	0298	Chuang's China Investments Limited:O	1,333,694	157,376		0.06	2025-09-16
1328	3191	Global X China Semiconductor ETF:Unit	11,050	683,332		0.06	2025-10-28
1329	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,856,757	6,713,379		0.06	2025-10-27
1330	1967	Confidence Intelligence Holdings Limited:O	170,000	77,350		0.06	2025-10-13
1331	9880	UBTECH ROBOTICS CORP LTD:H	227,350	31,829,000		0.06	2025-10-28
1332	1849	AM Group Holdings Limited:O	450,000	22,500	*	0.06	2024-10-23
1333	1869	Kafelaku Coffee Holding Limited:O	790,000	72,680		0.06	2025-08-27
1334	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,012,302	34,349,995		0.06	2025-10-22
1335	1569	Minsheng Education Group Company Limited:O	2,354,000	480,216		0.06	2025-09-16
1336	0745	China National Culture Group Limited:O	130,780	73,237		0.06	2025-07-31
1337	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	301,500	6,934,500		0.06	2025-10-16
1338	1358	PW Medtech Group Limited:O	820,000	1,205,400		0.06	2025-10-15
1339	1682	Hang Pin Living Technology Company Limited:O	436,000	92,432		0.06	2024-09-27
1340	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,049,040	82,811,358		0.06	2025-10-28
1341	2363	Tongda Hong Tai Holdings Limited:O	112,850	44,012		0.06	2025-09-16
1342	1094	Cherish Sunshine International Limited:O	326,425	122,409		0.06	2025-09-25
1343	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	262,200	11,064,840		0.06	2025-10-28
1344	3688	Top Spring International Holdings Limited:O	777,000	299,145		0.05	2025-05-20
1345	1957	MBV International Limited:O	345,000	76,590		0.05	2025-05-19
1346	3326	Perfect Group International Holdings Limited:O	732,000	181,536	*	0.05	2025-08-05
1347	1701	Tu Yi Holding Company Limited:O	548,000	76,720		0.05	2025-09-16
1348	2616	CStone Pharmaceuticals:O	808,000	5,090,400		0.05	2025-10-27
1349	8206	Shentong Robot Education Group Company Limited:O	1,036,000	39,368	*	0.05	2025-06-10
1350	8439	Somerley Capital Holdings Limited:O	80,000	26,400		0.05	2025-10-08
1351	1111	HUASHI GROUP HOLDINGS LIMITED:O	420,000	134,400		0.05	2025-10-14
1352	1877	Shanghai Junshi Biosciences Co., Ltd.:H	141,800	3,567,688		0.05	2025-10-20
1353	2159	Mediwelcome Healthcare Management & Technology Inc.:O	152,000	176,320		0.05	2025-10-09
1354	0804	Pinestone Capital Limited:O	13,200	68,640		0.05	2025-10-14
1355	1038	CK Infrastructure Holdings Limited:O	1,363,000	70,126,350		0.05	2025-10-28
1356	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	100,800		0.05	2025-07-29
1357	2439	China Treasures New Materials Group Ltd.:O	538,000	150,640		0.05	2025-09-18
1358	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	76,540		0.05	2025-10-13
1359	8549	Golden Leaf International Group Limited:O	215,000	116,100		0.05	2025-10-28
1360	0356	DT Capital Limited:O	1,470,000	113,190		0.05	2025-10-21
1361	2350	MTT Group Holdings Limited:O	335,000	167,500		0.05	2025-10-16
1362	1055	China Southern Airlines Company Limited:H	2,479,000	11,874,410		0.05	2025-10-27
1363	8489	Grand Power Logistics Group Limited:O	160,000	21,920		0.05	2025-10-08
1364	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	266,000	2,340,800		0.05	2025-10-13
1365	1830	Perfect Medical Health Management Limited (KY):O	668,128	928,698		0.05	2025-10-06
1366	1552	BHCC Holding Limited:O	425,000	65,450		0.05	2025-06-10
1367	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	190,900	992,680		0.05	2023-12-04
1368	1213	MOBICON GROUP LIMITED:O	106,000	39,750		0.05	2025-09-02
1369	1837	Natural Food International Holding Limited:O	1,158,000	1,378,020		0.05	2025-10-20
1370	9618	JD.com, Inc.:A	1,514,091	198,043,103		0.05	2025-10-28
1371	1208	MMG Limited (HK):O	6,414,400	44,002,784		0.05	2025-10-28
1372	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,108,000	415,500		0.05	2025-10-15
1373	1661	China Frontier Technology Group:O	100,300	83,249		0.05	2025-03-25
1374	0618	Peking University Resources (Holdings) Company Limited:O	1,442,500	233,685		0.05	2025-08-15
1375	3668	YANCOAL AUSTRALIA LTD:O	695,400	19,053,960		0.05	2025-10-23
1376	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	166,500	4,025,970		0.05	2025-08-28
1377	0253	SHUN HO HOLDINGS LIMITED:O	160,000	89,600		0.05	2020-08-27
1378	2700	Green International Holdings Limited:O	345,900	164,303		0.05	2025-10-17
1379	6933	Sino-Entertainment Technology Holdings Limited:O	224,000	70,560		0.05	2025-07-18
1380	2425	AUSTASIA GROUP LTD.:O	512,000	936,960		0.05	2025-10-28
1381	8416	HM International Holdings Limited:O	220,000	18,920		0.05	2024-06-24
1382	1765	XJ International Holdings Co., Ltd.:O	4,525,833	823,702		0.05	2025-10-10
1383	0366	Luks Group (Vietnam Holdings) Company Limited:O	262,000	251,520		0.05	2024-09-27
1384	0619	South China Financial Holdings Limited:O	157,050	44,759		0.05	2025-08-08
1385	6960	Shuangdeng Group Co., Ltd.:H	78,500	1,665,770		0.05	2025-10-23
1386	2189	Kato (Hong Kong) Holdings Limited:O	520,000	226,200		0.05	2025-09-26
1387	9988	Alibaba Group Holding Limited (KY):O	9,916,091	1,695,651,561		0.05	2025-10-28
1388	1528	Red Star Macalline Group Corporation Ltd.:H	384,945	500,429		0.05	2025-10-13
1389	0933	Viva Goods Company Limited:O	5,166,142	2,996,362		0.05	2025-10-08
1390	1572	China Art Financial Holdings Limited:O	876,000	87,600		0.05	2025-10-15
1391	1958	BAIC Motor Corporation Limited:H	1,305,000	2,623,050		0.05	2025-10-23
1392	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	360,000	1,252,800		0.05	2025-01-02
1393	8035	Janco Holdings Limited:O	310,000	18,910		0.05	2020-02-11
1394	8147	Millennium Pacific Group Holdings Limited:O	89,200	85,632		0.05	2024-05-09
1395	0476	Ev Dynamics (Holdings) Limited:O	153,220	163,945		0.05	2025-10-14
1396	2552	Hua Medicine:O	545,000	1,934,750		0.05	2025-10-17
1397	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,488,428	142,591,402		0.05	2025-10-28
1398	1571	Xin Point Holdings Limited:O	515,000	2,029,100		0.05	2025-10-15
1399	0480	HKR INTERNATIONAL LIMITED:O	762,346	838,581		0.05	2025-10-22
1400	0598	SINOTRANS LIMITED:H	1,029,000	5,391,960		0.05	2025-10-28
1401	2522	Jiangxi Rimag Group Co., Ltd.:H	149,500	2,288,845		0.05	2025-10-28
1402	2139	Bank of Gansu Co., Ltd.:H	1,931,000	482,750		0.05	2025-10-17
1403	0164	China Baoli Technologies Holdings Limited:O	148,075	58,490		0.05	2025-05-02
1404	6666	Evergrande Property Services Group Limited:O	5,490,222	6,313,755		0.05	2025-10-22
1405	1450	Be Friends Holding Limited:O	702,000	758,160		0.05	2025-09-24
1406	1696	SISRAM MEDICAL LTD:O	236,766	1,103,330		0.05	2025-10-21
1407	0474	Aceso Life Science Group Limited:O	3,727,220	395,085		0.05	2025-10-24
1408	0683	KERRY PROPERTIES LIMITED:O	731,597	14,778,259		0.05	2025-10-21
1409	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	118,800	963,468		0.05	2025-10-20
1410	0653	BONJOUR HOLDINGS LIMITED:O	846,500	61,795		0.05	2025-09-22
1411	1346	Lever Style Corporation:O	320,000	483,200		0.05	2025-10-06
1412	3328	Bank of Communications Co., Ltd.:H	17,506,815	121,672,364		0.05	2025-10-28
1413	3006	Global X AI & Innovative Technology Active ETF:Unit	100	11,810		0.05	2024-10-31
1414	1750	REM Group (Holdings) Limited:O	900,000	39,600		0.05	2022-07-29
1415	6066	CSC Financial Co., Ltd.:H	630,500	8,751,340		0.05	2025-10-28
1416	1099	SINOPHARM GROUP CO. LTD.:H	667,453	12,908,541		0.05	2025-10-28
1417	0910	China Sandi Holdings Limited:O	2,530,800	35,431	*	0.05	2025-04-01
1418	9600	Newlink Technology Inc.:O	465,600	103,363		0.05	2025-10-16
1419	2003	VCREDIT HOLDINGS LIMITED:O	240,800	756,112		0.05	2024-10-10
1420	9698	GDS Holdings Limited (KY):A	743,600	25,936,768		0.05	2025-10-28
1421	6886	Huatai Securities Co., Ltd.:H	845,400	17,567,412		0.05	2025-10-23
1422	9666	Jinke Smart Services Group Co., Ltd.:H	293,400	2,015,658	*	0.05	2025-08-04
1423	0230	Minmetals Land Limited:O	1,644,000	1,545,360		0.05	2025-10-28
1424	2562	Synagistics Limited (KY):A	225,000	2,499,750		0.05	2025-10-28
1425	1269	China First Capital Group Limited:O	906,000	53,454		0.05	2025-10-13
1426	1818	Zhaojin Mining Industry Company Limited:H	1,404,000	39,480,480		0.05	2025-10-28
1427	2230	MEDIALINK GROUP LIMITED:O	970,000	252,200		0.05	2025-10-16
1428	1847	YCIH Green High-Performance Concrete Company Limited:H	65,000	41,600		0.05	2025-08-15
1429	3828	Ming Fai International Holdings Limited:O	356,000	348,880		0.05	2025-10-24
1430	1260	Wonderful Sky Financial Group Holdings Limited:O	558,000	234,360		0.05	2024-03-04
1431	1760	Intron Technology Holdings Limited:O	526,000	952,060		0.05	2025-10-23
1432	0921	Hisense Home Appliances Group Co., Ltd.:H	222,000	5,328,000		0.05	2025-10-20
1433	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	197,060		0.05	2025-09-22
1434	1033	Sinopec Oilfield Service Corporation:H	2,612,000	2,089,600		0.05	2025-10-27
1435	0401	Wanjia Group Holdings Limited:O	269,032	35,781		0.05	2025-04-07
1436	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	57,118	1,099,522		0.05	2025-10-28
1437	1780	Rongzun International Holdings Group Limited:O	297,500	550,375		0.05	2024-06-18
1438	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,254,300	13,593,429		0.05	2025-10-27
1439	8420	Nexion Technologies Limited:O	425,000	18,700		0.05	2025-05-26
1440	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,318,000	2,227,420		0.05	2025-10-08
1441	0241	Alibaba Health Information Technology Limited:O	7,669,710	45,711,472		0.05	2025-10-28
1442	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	762,500	10,842,750		0.05	2025-10-27
1443	6661	Huzhou Gas Co., Ltd.:H	25,000	127,500		0.05	2025-08-01
1444	2668	PAK TAK INTERNATIONAL LIMITED:O	2,670,000	435,210		0.05	2025-10-03
1445	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,176,081	108,368,834		0.05	2025-10-28
1446	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	50,460		0.05	2024-12-11
1447	1894	Hang Yick Holdings Company Limited:O	435,000	15,225		0.05	2025-10-20
1448	9991	Baozun Inc.:A	75,600	696,276		0.05	2025-10-13
1449	9888	Baidu, Inc.:A	1,049,840	130,075,176		0.05	2025-10-28
1450	2432	SHENZHEN DOBOT CORP LTD:H	177,400	8,813,232		0.05	2025-10-27
1451	0588	Beijing North Star Company Limited:H	332,000	288,840		0.05	2025-10-27
1452	0389	China Tontine Wines Group Limited:O	141,510	60,849	*	0.05	2024-09-05
1453	3070	Ping An of China CSI HK Dividend ETF:Unit	43,600	1,663,776		0.05	2025-09-24
1454	2188	China Titans Energy Technology Group Co., Limited:O	698,000	170,312		0.05	2025-10-24
1455	0136	China Ruyi Holdings Limited:O	7,661,360	20,455,831		0.05	2025-10-28
1456	2197	Clover Biopharmaceuticals, Ltd.:O	606,000	1,339,260		0.05	2025-10-27
1457	9955	ClouDr Group Limited:O	299,800	359,760		0.05	2025-10-23
1458	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	902,000	30,668		0.05	2025-10-15
1459	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000,448	14,306,406		0.05	2025-10-28
1460	8043	Atlinks Group Limited:O	185,000	34,410		0.05	2025-08-04
1461	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	627,300		0.05	2025-10-08
1462	0710	BOE Varitronix Limited:O	364,704	1,885,520		0.05	2025-10-28
1463	1752	TOP EDUCATION GROUP LTD (AU):O	1,000,000	83,000		0.05	2025-10-02
1464	0382	Edvantage Group Holdings Limited:O	542,324	764,677		0.05	2025-10-21
1465	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000,291	79,491,564		0.05	2025-10-28
1466	1251	SPT Energy Group Inc.:O	892,000	178,400		0.05	2025-10-03
1467	1150	MILAN STATION HOLDINGS LIMITED:O	482,000	80,976		0.05	2025-08-28
1468	1156	CHINA NEW ENERGY LIMITED (JE):O	268,000	27,872		0.05	2024-12-11
1469	0022	MEXAN LIMITED (BM):O	893,102	75,021		0.05	2025-10-24
1470	1732	XiangXing International Holding Limited:O	580,000	138,040		0.05	2025-10-20
1471	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,752,000	1,097,712		0.05	2025-10-24
1472	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	569,500	575,195		0.05	2025-10-16
1473	8471	Reach New Holdings Limited:O	550,000	99,550		0.04	2025-09-26
1474	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	769,350	139,252		0.04	2025-10-16
1475	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	192,000	159,360		0.04	2025-09-10
1476	0240	BUILD KING HOLDINGS LIMITED:O	554,100	781,281		0.04	2025-09-25
1477	0144	China Merchants Port Holdings Company Limited:O	1,870,241	28,465,068		0.04	2025-10-28
1478	8007	Global Strategic Group Limited:O	83,776	22,201		0.04	2025-07-18
1479	1339	People's Insurance Company (Group) of China Limited (The):H	3,873,000	28,970,040		0.04	2025-10-28
1480	0866	China Qinfa Group Limited:O	1,126,000	3,411,780		0.04	2025-09-17
1481	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	488,000	61,000		0.04	2025-10-22
1482	1362	SiS Mobile Holdings Limited:O	124,000	61,380		0.04	2021-02-08
1483	0072	Meta Media Holdings Limited:O	194,000	48,306		0.04	2025-06-18
1484	1592	Anchorstone Holdings Limited:O	1,067,500	298,900		0.04	2025-10-27
1485	3037	CSOP Hang Seng Index ETF:Unit	13,100	354,224		0.04	2024-10-07
1486	3996	China Energy Engineering Corporation Limited (CN):H	4,084,000	5,064,160		0.04	2025-10-23
1487	2370	Redco Healthy Living Company Limited:O	88,000	36,520		0.04	2025-09-09
1488	1025	KNT Holdings Limited:O	88,500	19,913		0.04	2025-07-30
1489	2551	APT Electronics Co., Ltd.:H	111,000	336,330		0.04	2025-10-24
1490	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	18,340	2,094,428		0.04	2025-08-12
1491	1997	Wharf Real Estate Investment Company Limited:O	1,320,732	30,561,738		0.04	2025-10-21
1492	8121	Guoen Holdings Limited:O	13,050	9,788		0.04	2025-01-02
1493	8052	Luk Hing Entertainment Group Holdings Limited:O	238,000	11,900		0.04	2025-08-15
1494	3878	Vicon Holdings Limited:O	208,000	41,600		0.04	2024-07-11
1495	3958	Orient Securities Company Limited:H	442,800	3,431,700		0.04	2025-10-28
1496	8315	Century Plaza Hotel Group:O	250,000	33,750		0.04	2025-10-21
1497	1024	Kuaishou Technology:B	1,546,672	117,469,738		0.04	2025-10-28
1498	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,522,000	22,358,180		0.04	2025-10-28
1499	8368	Creative China Holdings Limited:O	247,000	135,850		0.04	2025-08-01
1500	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	625,000	2,850,000		0.04	2025-10-23
1501	2362	Jinchuan Group International Resources Co. Ltd:O	5,590,000	3,577,600	*	0.04	2025-03-31
1502	1986	Tsaker New Energy Tech Co., Limited:O	411,000	304,140		0.04	2025-10-22
1503	0627	Japan Kyosei Group Company Limited:O	602,717	367,657		0.04	2024-12-17
1504	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	533,500	18,469,770		0.04	2025-10-16
1505	2392	Xuan Wu Cloud Technology Holdings Limited:O	236,000	295,000		0.04	2025-10-28
1506	3033	CSOP Hang Seng TECH Index ETF:Unit	5,081,200	30,283,952		0.04	2025-10-28
1507	1473	Pangaea Connectivity Technology Limited (KY):O	496,000	213,280		0.04	2025-09-16
1508	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	171,000	896,040		0.04	2025-10-15
1509	6989	Excellence Commercial Property & Facilities Management Group Limited:O	516,000	531,480		0.04	2025-10-23
1510	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	279,000	37,051,200		0.04	2025-10-28
1511	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	114,800	52,234		0.04	2025-08-27
1512	0365	Sino ICT Holdings Limited:O	614,000	211,830		0.04	2025-10-16
1513	6078	Hygeia Healthcare Holdings Co., Limited:O	260,400	3,523,212		0.04	2025-10-23
1514	1740	Values Cultural Investment Limited:O	435,000	32,625		0.04	2025-02-17
1515	8277	Steed Oriental (Holdings) Company Limited:O	110,000	16,940		0.04	2021-06-08
1516	6169	China YuHua Education Corporation Limited:O	1,786,000	1,018,020		0.04	2025-10-08
1517	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,176,000	5,657,600		0.04	2025-10-23
1518	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	61,100		0.04	2024-07-08
1519	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	114,200	4,947,144		0.04	2025-10-28
1520	1147	Edensoft Holdings Limited:O	850,000	114,750		0.04	2025-10-21
1521	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,712,000	207,152		0.04	2025-10-22
1522	2779	China Xinhua Education Group Limited:O	668,000	447,560		0.04	2025-10-10
1523	0636	KLN Logistics Group Limited (BM):O	748,706	5,375,709		0.04	2025-09-22
1524	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,586,000	26,034,360		0.04	2025-10-28
1525	1003	Huanxi Media Group Limited:O	1,511,300	521,399		0.04	2025-09-29
1526	1283	Accel Group Holdings Limited:O	335,000	479,050		0.04	2025-09-22
1527	8232	Classified Group (Holdings) Limited:O	23,000	56,810		0.04	2025-09-29
1528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,844,609	55,043,184		0.04	2025-10-28
1529	1999	Man Wah Holdings Limited:O	1,598,400	7,656,336		0.04	2025-10-21
1530	3396	Legend Holdings Corporation:H	523,800	5,384,664		0.04	2025-10-28
1531	0868	XINYI GLASS HOLDINGS LIMITED:O	1,808,450	16,927,092		0.04	2025-10-28
1532	2556	Marketingforce Management Ltd:O	105,500	4,587,140		0.04	2025-10-23
1533	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,082,939	14,359,771		0.04	2025-10-28
1534	0837	Carpenter Tan Holdings Limited:O	102,000	833,340		0.04	2025-10-23
1535	8627	Orange Tour Cultural Holding Limited:O	328,000	18,368		0.04	2022-08-11
1536	8392	Satu Holdings Limited (KY):O	410,000	31,980	*	0.04	2022-06-30
1537	2460	China Resources Beverage (Holdings) Company Limited:O	980,400	10,666,752		0.04	2025-10-24
1538	3306	JNBY Design Limited:O	212,000	3,885,960		0.04	2025-10-17
1539	8237	Link Holdings Limited (KY):O	82,080	32,832		0.04	2025-08-26
1540	2283	TK Group (Holdings) Limited:O	338,000	882,180		0.04	2025-10-08
1541	2503	Zhongshen Jianye Holding Limited:O	300,000	171,000		0.04	2025-10-23
1542	1259	Prosperous Future Holdings Limited (KY):O	886,000	29,238		0.04	2025-08-13
1543	2128	China Lesso Group Holdings Limited:O	1,247,000	5,648,910		0.04	2025-10-28
1544	2250	B.Duck Semk Holdings International Limited:O	394,000	417,640		0.04	2025-09-17
1545	1909	Fire Rock Holdings Limited:O	77,000	154,770		0.04	2025-10-17
1546	0609	Tiande Chemical Holdings Limited:O	352,000	492,800		0.04	2025-08-01
1547	9626	Bilibili Inc.:Z ord	135,990	32,909,580		0.04	2025-10-28
1548	1245	NIRAKU GC HOLDINGS, INC.:O	478,000	92,732		0.04	2025-10-10
1549	0086	SUN HUNG KAI & CO. LIMITED:O	783,561	3,055,888		0.04	2025-10-22
1550	2001	China New Higher Education Group Limited:O	786,138	974,811		0.04	2025-10-17
1551	6818	China Everbright Bank Company Limited:H	5,047,000	17,260,740		0.04	2025-10-24
1552	3303	Jutal Offshore Oil Services Limited:O	846,000	473,760		0.04	2025-10-22
1553	1199	COSCO SHIPPING Ports Limited:O	1,534,684	9,039,289		0.04	2025-10-27
1554	1962	Evergreen Products Group Limited:O	252,000	118,440		0.04	2021-12-28
1555	0013	HUTCHMED (China) Limited:O	344,500	7,944,170		0.04	2025-10-27
1556	1652	Fusen Pharmaceutical Company Limited:O	292,000	204,400		0.04	2025-10-20
1557	1084	Green Fresh Biotechnology Company Limited (KY):O	344,000	223,600		0.04	2025-08-22
1558	0526	Lisi Group (Holdings) Limited (BM):O	3,476,000	291,984		0.04	2025-09-26
1559	1927	Jiujiuwang Food International Limited:O	310,000	42,160		0.04	2025-06-13
1560	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	117,820	473,636		0.04	2025-10-17
1561	2360	Best Mart 360 Holdings Limited:O	390,000	815,100		0.04	2025-10-22
1562	0909	Ming Yuan Cloud Group Holdings Limited:O	748,247	2,484,180		0.04	2025-10-17
1563	8299	GT Gold Holdings Limited:O	3,288,933	1,874,692		0.04	2025-10-24
1564	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	144,735	1,198,406		0.04	2025-09-29
1565	6993	Blue Moon Group Holdings Limited:O	2,274,500	6,937,225		0.04	2025-10-27
1566	8373	Indigo Star Holdings Limited:O	15,500	10,075	*	0.04	2024-12-03
1567	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	417,000	225,180		0.04	2025-09-22
1568	2020	ANTA Sports Products Limited:O	1,083,890	91,100,955		0.04	2025-10-28
1569	0210	Daphne International Holdings Limited:O	762,000	327,660		0.04	2025-09-12
1570	1073	Da Yu Financial Holdings Limited:O	1,302,200	157,566		0.04	2025-08-27
1571	6838	WINOX HOLDINGS LIMITED:O	228,400	60,526		0.04	2025-08-26
1572	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	741,000	12,811,890		0.04	2025-10-28
1573	2219	Chaoju Eye Care Holdings Limited:O	266,500	684,905		0.04	2025-10-16
1574	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	134,000	644,540		0.04	2025-10-28
1575	1429	Skymission Group Holdings Limited:O	600,000	36,000		0.04	2025-09-26
1576	0696	TRAVELSKY TECHNOLOGY LIMITED:H	349,000	3,695,910		0.04	2025-10-23
1577	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,500	14,145		0.04	2024-05-14
1578	0990	Deep Source Holdings Limited:O	5,331,500	4,211,885		0.04	2025-10-21
1579	3369	QINHUANGDAO PORT CO., LTD.:H	309,000	930,090		0.04	2025-09-01
1580	0582	Shin Hwa World Limited:O	675,595	78,369		0.04	2025-08-19
1581	8257	Genes Tech Group Holdings Company Limited:O	370,000	33,300		0.04	2021-09-09
1582	6885	Henan Jinma Energy Company Limited:H	198,000	259,380		0.04	2025-10-21
1583	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	91,500		0.04	2025-10-14
1584	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	219,000	113,880		0.04	2025-07-30
1585	0524	Great Wall Terroir Holdings Limited:O	72,700	21,447		0.04	2024-07-16
1586	0875	Congyu Intelligent Agricultural Holdings Limited:O	201,163	350,024		0.04	2025-10-28
1587	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,228,080	512,458		0.04	2025-10-20
1588	0138	CCT Fortis Holdings Limited:O	588,022	47,042		0.04	2024-01-29
1589	9878	HUITONGDA NETWORK CO., LTD.:H	66,200	881,784		0.04	2025-10-09
1590	1676	Gaodi Holdings Limited (KY):O	69,200	37,368		0.04	2025-06-05
1591	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	56,280		0.04	2025-08-29
1592	3322	Win Hanverky Holdings Limited:O	468,000	93,132		0.04	2024-07-19
1593	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,200	260,508		0.04	2025-01-24
1594	6186	China Feihe Limited:O	3,301,180	13,864,956		0.04	2025-10-28
1595	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,895	18,223		0.04	2025-09-08
1596	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	208,000	757,120		0.04	2025-10-23
1597	8225	China Health Group Inc.:O	360,000	58,320		0.04	2025-07-24
1598	0149	China Agri-Products Exchange Limited:O	3,578,619	279,132		0.04	2025-10-03
1599	1949	Platt Nera International Limited:O	343,000	65,170		0.04	2025-10-27
1600	1091	South Manganese Investment Limited:O	1,761,041	810,079		0.04	2025-10-27
1601	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	92,000	6,955,200		0.04	2025-10-28
1602	2216	Broncus Holding Corporation:O	187,500	500,625		0.04	2025-10-27
1603	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	43,800	1,888,656		0.04	2025-10-21
1604	1447	SFK Construction Holdings Limited:O	142,000	68,160		0.04	2022-06-20
1605	2142	HBM Holdings Limited (KY):O	308,000	4,022,480		0.04	2025-10-24
1606	1713	Sichuan Energy Investment Development Co., Ltd.:H	278,000	717,240		0.04	2025-05-02
1607	2130	CN Logistics International Holdings Limited (KY):O	106,000	360,400		0.04	2024-10-22
1608	2601	China Pacific Insurance (Group) Co., Ltd.:H	978,000	31,472,040		0.04	2025-10-28
1609	1773	Tianli International Holdings Limited:O	743,000	1,827,780		0.04	2025-10-21
1610	1862	JINGRUI HOLDINGS LIMITED:O	541,000	6,492		0.04	2025-09-18
1611	6698	STAR CM Holdings Limited:O	140,000	179,200		0.04	2025-09-16
1612	1027	China Jicheng Holdings Limited:O	144,587	585,577		0.04	2025-10-15
1613	1691	JS Global Lifestyle Company Limited:O	1,217,500	2,252,375		0.04	2025-09-12
1614	3750	Contemporary Amperex Technology Co., Limited:H	54,600	30,603,300		0.04	2025-10-28
1615	0543	Pacific Online Limited:O	397,510	143,104		0.04	2025-10-14
1616	1102	Enviro Energy International Holdings Limited:O	503,750	24,684		0.03	2025-03-24
1617	8545	Amuse Group Holding Limited:O	416,000	16,224		0.03	2025-08-15
1618	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,200	24,156		0.03	2025-10-02
1619	1716	Most Kwai Chung Limited:O	94,000	47,000		0.03	2025-04-29
1620	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	381,300		0.03	2025-10-21
1621	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,343,000	147,730	*	0.03	2024-04-03
1622	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	137,600	1,216,384		0.03	2025-10-27
1623	0148	Kingboard Holdings Limited:O	384,736	10,711,050		0.03	2025-10-27
1624	1193	China Resources Gas Group Limited:O	802,243	16,718,744		0.03	2025-10-28
1625	2110	Tian Cheng Holdings Limited:O	104,000	15,600		0.03	2024-03-14
1626	3380	Logan Group Company Limited:O	1,969,000	2,992,880		0.03	2025-10-28
1627	2116	Jiangsu Innovative Ecological New Materials Limited:O	166,000	78,020		0.03	2024-10-14
1628	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,078,704	4,344,491		0.03	2025-10-28
1629	2233	WEST CHINA CEMENT LIMITED:O	1,886,000	5,808,880		0.03	2025-10-27
1630	2832	Bosera STAR 50 Index ETF:Unit	2,000	20,360		0.03	2025-09-18
1631	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,755,139	5,370,725		0.03	2025-10-27
1632	1871	China Oriented International Holdings Limited:O	150,000	32,700		0.03	2025-07-04
1633	3813	Pou Sheng International (Holdings) Limited:O	1,831,000	878,880		0.03	2025-06-30
1634	1651	Precision Tsugami (China) Corporation Limited:O	129,000	5,224,500		0.03	2025-10-24
1635	0635	PLAYMATES HOLDINGS LIMITED:O	703,300	372,749		0.03	2025-08-15
1636	6618	JD Health International Inc.:O	1,087,366	67,634,165		0.03	2025-10-23
1637	1282	Renze Harvest International Limited:O	908,650	143,567		0.03	2025-07-23
1638	0142	FIRST PACIFIC COMPANY LIMITED:O	1,443,437	9,281,300		0.03	2025-10-21
1639	6049	POLY PROPERTY SERVICES CO., LTD.:H	117,400	3,979,860		0.03	2025-10-17
1640	1822	China Wood International Holding Co., Limited:O	277,500	39,405		0.03	2025-10-15
1641	1878	SOUTHGOBI RESOURCES LTD.:O	100,100	233,233		0.03	2025-10-23
1642	0848	Maoye International Holdings Limited:O	1,733,000	213,159		0.03	2025-10-27
1643	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	194,388	106,913		0.03	2025-04-22
1644	2086	Leadway Technology Investment Group Limited:O	107,016	68,490		0.03	2025-07-14
1645	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	143,700	198,306		0.03	2025-09-16
1646	8112	Cornerstone Financial Holdings Limited:O	76,660	9,812		0.03	2023-11-29
1647	3313	ArtGo Holdings Limited:O	395,650	57,765		0.03	2025-08-14
1648	2515	Tianjin Construction Development Group Co., Ltd.:H	72,000	47,520		0.03	2025-07-15
1649	6812	Winson Holdings Hong Kong Limited:O	200,000	34,600		0.03	2023-05-15
1650	3650	Keep Inc.:O	171,000	817,380		0.03	2025-10-06
1651	1319	Oi Wah Pawnshop Credit Holdings Limited:O	636,000	151,368		0.03	2025-04-14
1652	1539	Unity Group Holdings International Limited:O	1,138,000	449,510		0.03	2024-09-19
1653	2590	Beijing Geekplus Technology Co., Ltd.:H	337,600	9,547,328		0.03	2025-10-28
1654	1861	Precious Dragon Technology Holdings Limited:O	77,000	127,820		0.03	2025-08-26
1655	8496	Global Uin Intelligence Holdings Limited:O	87,500	5,513	*	0.03	2024-10-31
1656	1928	Sands China Ltd.:O	2,655,876	55,348,456		0.03	2025-10-28
1657	6181	Laopu Gold Co., Ltd.:H	45,500	30,371,250		0.03	2025-10-28
1658	1755	S-Enjoy Service Group Co., Limited:O	284,000	795,200	*	0.03	2025-04-01
1659	1499	OKG Technology Holdings Limited:O	1,750,000	490,000		0.03	2025-10-23
1660	6178	Everbright Securities Company Limited:H	228,800	2,413,840		0.03	2025-10-28
1661	6855	Ascentage Pharma Group International:O	121,300	8,017,930		0.03	2025-10-27
1662	6683	Star Plus Legend Holdings Limited:O	291,500	2,667,225		0.03	2025-10-27
1663	8365	Hatcher Group Limited:O	55,600	113,980		0.03	2025-09-16
1664	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	526,000	3,361,140		0.03	2025-10-13
1665	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	22,000	42,020		0.03	2025-10-09
1666	0087	SWIRE PACIFIC LIMITED:B	917,776	10,655,379		0.03	2025-10-21
1667	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	536,973	3,243,317		0.03	2025-10-23
1668	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	120,000	45,000		0.03	2025-08-19
1669	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,347,000	14,316,700		0.03	2025-10-28
1670	0883	CNOOC LIMITED:O	15,243,167	304,101,182		0.03	2025-10-28
1671	8411	K W Nelson Interior Design and Contracting Group Limited:O	320,000	24,000		0.03	2025-03-25
1672	1116	Huiyuan Cowins Technology Group Limited:O	690,000	203,550		0.03	2025-10-23
1673	0802	China e-Wallet Payment Group Limited:O	192,962	8,683	*	0.03	2023-11-13
1674	8425	Hing Ming Holdings Limited:O	120,000	15,840		0.03	2021-09-27
1675	2545	Zhonggan Communication (Group) Holdings Limited:O	204,000	94,860		0.03	2025-10-15
1676	2382	Sunny Optical Technology (Group) Company Limited:O	348,573	28,182,127		0.03	2025-10-24
1677	6676	ZG Group:A	280,000	576,800		0.03	2025-10-27
1678	0731	C&D Newin Paper & Pulp Corporation Limited:O	449,200	88,043		0.03	2025-09-16
1679	9990	Archosaur Games Inc.:O	254,000	508,000		0.03	2025-10-27
1680	2399	China Anchu Energy Storage Group Limited:O	965,000	434,250		0.03	2025-10-17
1681	1389	Major Holdings Limited (KY):O	175,466	110,544		0.03	2025-10-16
1682	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	25,020		0.03	2022-10-18
1683	2068	China Aluminum International Engineering Corporation Limited:H	125,000	328,750		0.03	2025-10-27
1684	1868	Neo-Neon Holdings Limited:O	653,500	241,795		0.03	2025-07-30
1685	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	405,404	1,532,427		0.03	2025-09-17
1686	0816	Jinmao Property Services Co., Limited:O	280,367	787,831		0.03	2025-10-09
1687	1401	Future Machine Limited:O	310,000	195,300		0.03	2025-10-21
1688	1563	Alliance International Education Leasing Holdings Limited:O	524,000	103,228		0.03	2025-07-28
1689	1627	Able Engineering Holdings Limited:O	618,857	451,766		0.03	2025-10-28
1690	6833	Sinco Pharmaceuticals Holdings Limited:O	628,000	118,692		0.03	2025-09-19
1691	1866	CHINA XLX FERTILISER LTD.:O	393,000	2,861,040		0.03	2025-10-09
1692	2815	Global X China Little Giant ETF:Unit	150	9,972		0.03	2024-10-31
1693	9983	Central China New Life Limited:O	397,000	369,210		0.03	2025-10-15
1694	1576	Qilu Expressway Company Limited:H	610,000	1,091,900		0.03	2025-10-10
1695	8195	Legendary Education Group Limited:O	139,392	177,028		0.03	2025-07-18
1696	0819	Tianneng Power International Limited:O	342,000	2,872,800		0.03	2025-10-22
1697	0279	Arta TechFin Corporation Limited:O	386,008	274,066		0.03	2025-07-30
1698	2260	Vanov Holdings Company Limited:O	146,000	178,120		0.03	2024-11-15
1699	1300	Trigiant Group Limited:O	540,000	170,100		0.03	2025-07-15
1700	1315	Green Economy Development Limited:O	187,000	24,123		0.03	2025-10-17
1701	9958	LITIAN PICTURES HOLDINGS LIMITED:O	108,000	24,840	*	0.03	2025-09-03
1702	8152	M&L Holdings Group Limited:O	180,000	10,440		0.03	2020-03-16
1703	1566	CA Cultural Technology Group Limited:O	353,000	18,003	*	0.03	2024-11-01
1704	2358	Jiu Rong Holdings Limited:O	1,634,000	24,510		0.03	2025-10-24
1705	3628	RENHENG Enterprise Holdings Limited:O	240,000	49,920		0.03	2019-02-18
1706	1953	Rimbaco Group Global Limited:O	375,000	79,500		0.03	2025-09-02
1707	0418	FOUNDER HOLDINGS LIMITED:O	348,000	264,480		0.03	2025-10-06
1708	1738	Feishang Anthracite Resources Limited:O	410,000	41,000		0.03	2025-07-30
1709	2569	Soft International Group Ltd:O	295,000	277,300		0.03	2025-10-20
1710	0704	Huscoke Holdings Limited:O	84,791	4,664		0.03	2025-05-20
1711	0817	China Jinmao Holdings Group Limited:O	3,921,363	5,607,549		0.03	2025-10-17
1712	8400	Asia Pioneer Entertainment Holdings Limited:O	290,000	11,020		0.03	2025-08-26
1713	1347	HUA HONG SEMICONDUCTOR LIMITED:O	503,000	43,333,450		0.03	2025-10-28
1714	6860	FingerTango Inc.:O	555,000	104,895		0.03	2025-08-20
1715	8295	Kingwisoft Technology Group Company Limited (KY):O	1,380,000	46,920		0.03	2024-07-03
1716	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	45,200	213,344		0.03	2025-09-16
1717	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	354,600	25,531		0.03	2021-06-15
1718	1134	Kelfred Holdings Limited:O	144,000	26,064		0.03	2025-07-18
1719	2663	KPa-BM Holdings Limited:O	160,000	49,600		0.03	2024-10-02
1720	0399	Starcoin Group Limited:O	615,200	178,408		0.03	2025-10-24
1721	0271	Asiasec Properties Limited:O	354,528	70,197		0.03	2024-03-21
1722	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,341,606	37,604,906		0.03	2025-10-28
1723	9911	Newborn Town Inc.:O	402,000	4,422,000		0.03	2025-10-28
1724	3978	CHINA BESTSTUDY EDUCATION GROUP:O	241,000	1,298,990		0.03	2025-10-20
1725	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,009,384	2,321,583		0.03	2025-10-17
1726	2359	WuXi AppTec Co., Ltd.:H	139,576	15,730,215		0.03	2025-10-27
1727	0436	New Universe Environmental Group Limited:O	860,000	67,080		0.03	2025-09-29
1728	1182	Success Dragon International Holdings Limited:O	96,352	50,103		0.03	2025-02-12
1729	0053	GUOCO GROUP LIMITED:O	93,000	7,174,950		0.03	2025-10-24
1730	6128	Graphex Group Limited:O	265,200	78,234		0.03	2025-07-09
1731	0832	Central China Real Estate Limited:O	856,000	75,328		0.03	2025-09-24
1732	1598	China 21st Century Education Group Limited:O	327,000	36,297	*	0.03	2025-05-20
1733	1372	China Carbon Neutral Development Group Limited:O	180,000	239,400		0.03	2025-09-29
1734	0856	VSTECS Holdings Limited:O	400,400	4,108,104		0.03	2025-10-28
1735	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,710,643	262,932		0.03	2025-07-25
1736	2836	iShares Core SENSEX India Index ETF:Unit	35,200	1,449,536		0.03	2025-08-01
1737	6133	Vital Innovations Holdings Limited:O	235,000	57,810		0.03	2025-07-21
1738	1143	China Energy Storage Technology Development Limited:O	61,920	26,935		0.03	2025-10-14
1739	8193	Asia-Pac Financial Investment Company Limited:O	77,100	12,182		0.03	2025-09-29
1740	2138	EC Healthcare:O	326,000	215,160		0.03	2025-09-18
1741	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	40,424		0.03	2024-10-10
1742	0069	SHANGRI-LA ASIA LIMITED:O	984,000	4,664,160		0.03	2025-09-08
1743	0168	TSINGTAO BREWERY COMPANY LIMITED:H	179,400	9,481,290		0.03	2025-10-27
1744	3778	China Weaving Materials Holdings Limited:O	342,800	102,840		0.03	2023-11-14
1745	1271	Grand Ming Group Holdings Limited:O	388,738	357,639		0.03	2025-08-21
1746	0202	EverChina Int'l Holdings Company Limited:O	1,996,000	329,340		0.03	2025-09-24
1747	1280	China Qidian Guofeng Holdings Limited:O	495,600	2,373,924		0.03	2025-03-21
1748	2618	JD Logistics, Inc.:O	1,819,784	22,892,883		0.03	2025-10-28
1749	8363	SDM Education Group Holdings Limited:O	213,000	18,744	*	0.03	2023-03-27
1750	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	233,000	319,210	*	0.03	2025-04-07
1751	1530	3SBio Inc.:O	664,500	18,778,770		0.03	2025-10-28
1752	0222	MIN XIN HOLDINGS LIMITED:O	162,800	553,520		0.03	2025-09-03
1753	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,339,802	76,392,586		0.03	2025-10-28
1754	1030	SEAZEN GROUP LIMITED:O	1,922,285	4,209,804		0.03	2025-09-30
1755	2112	Grace Life-tech Holdings Limited:O	408,000	25,704		0.03	2025-10-20
1756	1345	Shanghai Pioneer Holding Ltd:O	342,000	718,200		0.03	2025-10-03
1757	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	253,399	9,360,559		0.03	2025-10-28
1758	1198	Royale Home Holdings Limited:O	702,781	104,012		0.03	2022-04-04
1759	0291	China Resources Beer (Holdings) Company Limited:O	874,824	23,760,220		0.03	2025-10-27
1760	0522	ASMPT Limited:O	112,100	9,780,725		0.03	2025-10-28
1761	1060	Damai Entertainment Holdings Limited (BM):O	8,030,000	7,628,500		0.03	2025-10-28
1762	8238	Winto Group (Holdings) Limited:O	23,360	5,326		0.03	2025-10-13
1763	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,366	544,739		0.03	2025-10-15
1764	1565	Virscend Education Company Limited:O	827,000	190,210		0.03	2025-07-30
1765	6883	Eternal Beauty Holdings Limited:O	361,000	754,490		0.03	2025-10-20
1766	2146	Roiserv Lifestyle Services Co., Ltd.:H	25,000	33,750		0.03	2025-09-15
1767	1896	Maoyan Entertainment:O	308,400	2,115,624		0.03	2025-10-28
1768	1478	Q Technology (Group) Company Limited:O	315,000	4,605,300		0.03	2025-10-28
1769	1247	Miko International Holdings Limited:O	58,400	179,872		0.03	2025-08-19
1770	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,552,000	223,048		0.03	2025-10-22
1771	6100	Tongdao Liepin Group:O	135,400	457,652		0.03	2025-10-15
1772	2521	Shenghui Cleanness Group Holdings Limited:O	510,000	211,650		0.03	2025-10-22
1773	1860	Mobvista Inc.:O	411,176	7,092,786		0.03	2025-10-28
1774	0645	Ares Asia Limited:O	134,000	17,420		0.03	2025-10-28
1775	8507	i.century Holding Limited:O	104,000	56,160		0.03	2020-09-04
1776	1258	China Nonferrous Mining Corporation Limited:O	1,008,000	14,132,160		0.03	2025-10-24
1777	0987	China Renewable Energy Investment Limited:O	647,028	84,761		0.03	2025-10-21
1778	0258	TOMSON GROUP LIMITED:O	581,616	1,576,179		0.03	2025-09-16
1779	2520	Shanxi Installation Group Co., Ltd.:H	96,000	200,640		0.03	2025-08-01
1780	1088	China Shenhua Energy Company Limited:H	868,000	36,351,840		0.03	2025-10-28
1781	0585	Imagi International Holdings Limited:O	212,580	161,561		0.03	2025-08-13
1782	0743	Asia Cement (China) Holdings Corporation:O	401,000	1,022,550		0.03	2025-10-16
1783	2155	Morimatsu International Holdings Company Limited:O	318,000	2,973,300		0.03	2025-09-29
1784	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	44,488		0.03	2021-02-05
1785	1867	Standard Development Group Limited:O	380,000	110,200		0.03	2025-10-24
1786	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,594,000	7,954,060		0.03	2025-10-08
1787	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	652,000	736,760		0.03	2025-09-24
1788	1446	Hung Fook Tong Group Holdings Limited:O	166,000	73,040		0.03	2025-05-30
1789	8307	Medicskin Holdings Limited:O	100,000	19,600		0.03	2024-05-29
1790	0571	ESUN HOLDINGS LIMITED:O	440,166	20,688		0.03	2025-10-27
1791	1841	A.Plus Group Holdings Limited:O	100,000	22,000		0.03	2019-08-23
1792	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,600		0.03	2024-06-28
1793	1299	AIA Group Limited:O	2,625,296	195,847,082		0.02	2025-10-28
1794	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,439,200	63,325		0.02	2025-07-17
1795	2708	IBO Technology Company Limited:O	176,000	11,264	*	0.02	2024-05-02
1796	0700	TENCENT HOLDINGS LIMITED:O	2,263,957	1,460,252,265		0.02	2025-10-28
1797	9997	Kangji Medical Holdings Limited:O	297,500	2,683,450		0.02	2025-10-21
1798	1127	Lion Rock Group Limited:O	189,080	247,695		0.02	2025-10-28
1799	2321	Swang Chai Chuan Limited:O	245,000	95,550		0.02	2024-12-06
1800	0772	China Literature Limited:O	250,009	10,145,365		0.02	2025-10-28
1801	2028	Jolimark Holdings Limited:O	150,000	13,650		0.02	2025-09-08
1802	1987	Beng Soon Machinery Holdings Limited:O	244,000	51,728		0.02	2024-06-18
1803	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	163,000	2,262,440		0.02	2025-10-24
1804	1712	DRAGON MINING LIMITED:O	46,000	282,900		0.02	2025-10-21
1805	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	409,000	31,084		0.02	2025-07-21
1806	1977	ANALOGUE HOLDINGS LIMITED:O	338,000	307,580		0.02	2025-07-09
1807	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	36,900	1,090,764		0.02	2025-01-10
1808	1910	Samsonite Group S.A.:O	333,000	5,654,340		0.02	2025-09-15
1809	8437	RMH Holdings Limited:O	16,000	2,720		0.02	2024-11-27
1810	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,480		0.02	2025-09-23
1811	8313	ZACD GROUP LTD.:O	480,000	13,920		0.02	2025-09-22
1812	2573	Newtrend Group Holding Co., Ltd.:H	13,200	130,680		0.02	2025-07-31
1813	8262	Super Strong Holdings Limited:O	220,000	13,860		0.02	2025-07-28
1814	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	11,400	167,124		0.02	2025-10-09
1815	1393	Hidili Industry International Development Limited:O	1,086,000	65,160		0.02	2025-10-28
1816	0267	CITIC Limited (HK):O	6,842,205	81,969,616		0.02	2025-10-28
1817	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	11,050		0.02	2022-08-23
1818	6119	Tian Yuan Group Holdings Limited:O	141,000	97,290		0.02	2025-08-15
1819	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,239,819	11,468,326		0.02	2025-10-24
1820	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	655,000	47,160		0.02	2025-09-08
1821	0094	Greenheart Group Limited:O	650,400	39,024		0.02	2022-03-11
1822	6690	Haier Smart Home Co., Ltd.:H	666,737	16,615,086		0.02	2025-10-28
1823	2699	Xinming China Holdings Limited:O	21,900	7,775		0.02	2025-10-16
1824	8646	China Hongguang Holdings Limited:O	165,000	40,260		0.02	2025-06-24
1825	2282	MGM China Holdings Limited:O	884,400	13,327,908		0.02	2025-10-28
1826	2078	PanAsialum Holdings Company Limited:O	279,000	36,270		0.02	2025-08-11
1827	9992	POP MART INTERNATIONAL GROUP LIMITED:O	312,000	71,198,400		0.02	2025-10-28
1828	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,600	14,137		0.02	2025-09-03
1829	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,560	135,865		0.02	2025-04-22
1830	0327	PAX Global Technology Limited:O	244,000	1,327,360		0.02	2025-09-19
1831	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	64,660		0.02	2025-09-22
1832	1681	Consun Pharmaceutical Group Limited:O	193,000	2,977,990		0.02	2025-10-28
1833	0656	FOSUN INTERNATIONAL LIMITED:O	1,858,143	9,365,041		0.02	2025-10-16
1834	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	3,625		0.02	2025-08-13
1835	6877	Top Eminent Healthcare Group Limited:O	460,000	89,700		0.02	2025-06-04
1836	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	568,000	3,663,600		0.02	2025-10-22
1837	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,000	37,620		0.02	2025-01-13
1838	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	29,520		0.02	2025-08-25
1839	1244	3D Medicines Inc.:O	58,000	367,140		0.02	2025-09-23
1840	6806	Shenwan Hongyuan Group Co., Ltd.:H	561,600	1,886,976		0.02	2025-10-28
1841	6610	Flowing Cloud Technology Ltd:O	582,000	94,866		0.02	2025-10-28
1842	2801	iShares Core MSCI China Index ETF:Unit	196,400	5,609,184		0.02	2025-08-12
1843	0156	LIPPO CHINA RESOURCES LIMITED:O	204,200	159,276		0.02	2025-09-05
1844	0691	China Shanshui Cement Group Limited:O	965,000	733,400		0.02	2025-10-14
1845	3788	China Hanking Holdings Limited:O	449,000	1,796,000		0.02	2025-10-27
1846	1961	Infinities Technology International (Cayman) Holding Limited:O	162,000	42,930		0.02	2025-05-16
1847	2623	Add New Energy Investment Holdings Group Limited:O	77,200	61,760	*	0.02	2025-10-15
1848	1876	Budweiser Brewing Company APAC Limited:O	2,918,250	24,513,300		0.02	2025-10-24
1849	2499	FOLANGSI CO., LTD:H	55,000	314,600		0.02	2025-09-18
1850	0505	Xingye Alloy Materials Group Limited (KY):O	198,000	198,000		0.02	2025-10-10
1851	3900	Greentown China Holdings Limited:O	557,000	4,857,040		0.02	2025-10-14
1852	0863	OSL Group Limited (KY):O	173,500	3,010,225		0.02	2025-10-28
1853	0245	China Vered Financial Holding Corporation Limited:O	405,416	458,120		0.02	2025-10-15
1854	0839	China Education Group Holdings Limited (KY):O	610,394	1,873,910		0.02	2025-10-24
1855	0650	Productive Technologies Company Limited (BM):O	1,614,000	350,238		0.02	2025-10-13
1856	2105	Laekna, Inc.:O	97,000	1,153,330		0.02	2025-10-28
1857	1418	Sinomax Group Limited:O	380,000	90,060		0.02	2025-09-08
1858	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	214,848		0.02	2020-01-31
1859	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	28,000	119,560		0.02	2024-05-08
1860	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	193,703	120,096		0.02	2025-07-21
1861	2688	ENN Energy Holdings Limited:O	242,800	16,510,400		0.02	2025-10-27
1862	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,350,000	136,300		0.02	2025-10-14
1863	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	116,000	1,426,800		0.02	2025-10-28
1864	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	125,400		0.02	2025-10-13
1865	1890	China Kepei Education Group Limited:O	430,000	627,800		0.02	2025-09-17
1866	1827	Miricor Enterprises Holdings Limited:O	85,000	78,200		0.02	2023-06-13
1867	8321	Tai Kam Holdings Limited:O	52,000	14,560		0.02	2024-11-05
1868	1419	Human Health Holdings Limited:O	80,000	70,400		0.02	2025-08-19
1869	1412	Q P Group Holdings Limited:O	112,000	191,520		0.02	2025-09-05
1870	6136	Kangda International Environmental Company Limited:O	481,000	226,070		0.02	2025-10-17
1871	6628	Transcenta Holding Limited:O	93,500	287,045		0.02	2025-10-27
1872	2669	China Overseas Property Holdings Limited:O	682,999	3,353,525		0.02	2025-10-27
1873	2107	First Service Holding Limited:O	262,500	66,938		0.02	2025-07-30
1874	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	73,700		0.02	2022-07-12
1875	8532	Polyfair Holdings Limited:O	176,000	4,224	*	0.02	2023-06-19
1876	6677	Sino-Ocean Service Holding Limited:O	245,000	113,925		0.02	2025-07-29
1877	3963	China Rongzhong Financial Holdings Company Limited:O	125,000	24,125		0.02	2025-06-27
1878	8456	Mansion International Holdings Limited:O	27,025	9,594		0.02	2025-03-10
1879	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	59,500	1,940,890		0.02	2025-10-21
1880	2586	Dmall Inc.:O	190,500	1,676,400		0.02	2025-10-20
1881	8143	Good Fellow Healthcare Holdings Limited:O	229,000	40,991		0.02	2024-04-30
1882	2511	HighTide Therapeutics, Inc.:O	116,000	440,800		0.02	2025-10-14
1883	1709	DL Holdings Group Limited (KY):O	340,000	853,400		0.02	2025-10-27
1884	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	276,000	339,480		0.02	2025-02-19
1885	8448	Universe Printshop Holdings Limited:O	20,000	10,000		0.02	2025-09-24
1886	1717	Ausnutria Dairy Corporation Ltd:O	356,000	790,320		0.02	2025-08-14
1887	1643	Modern Chinese Medicine Group Co., Ltd.:O	144,000	99,360		0.02	2025-07-22
1888	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	69,000	1,282,020		0.02	2025-10-28
1889	0487	SUCCESS UNIVERSE GROUP LIMITED:O	977,000	123,102		0.02	2025-08-28
1890	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	364,000	161,980		0.02	2025-09-29
1891	1152	Momentum Financial Holdings Limited:O	194,000	64,020		0.02	2025-08-13
1892	6822	King's Flair International (Holdings) Limited:O	138,000	56,580		0.02	2022-05-05
1893	2271	Zhong An Intelligent Living Service Limited:O	102,000	259,080		0.02	2025-09-08
1894	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	8,000	126,160		0.02	2025-10-20
1895	8103	hmvod Limited:O	25,200	4,889		0.02	2025-03-10
1896	1815	Mount Everest Gold Group Company Limited (KY):O	240,857	435,951		0.02	2025-10-28
1897	9898	Weibo Corporation:A	30,420	2,696,733		0.02	2025-10-09
1898	0083	SINO LAND COMPANY LIMITED:O	1,766,781	17,491,132		0.02	2025-10-27
1899	0535	Gemdale Properties and Investment Corporation Limited:O	3,192,000	571,368		0.02	2025-10-27
1900	1797	East Buy Holding Limited:O	202,000	4,593,480		0.02	2025-10-27
1901	1443	Fulum Group Holdings Limited:O	248,000	27,776		0.02	2025-09-03
1902	3808	SINOTRUK (HONG KONG) LIMITED:O	526,500	13,362,570		0.02	2025-10-28
1903	1117	China Modern Dairy Holdings Ltd.:O	1,507,000	1,823,470		0.02	2025-10-24
1904	8113	V & V Technology Holdings Limited (KY):O	27,646	10,091		0.02	2025-05-23
1905	1943	King's Stone Holdings Group Limited:O	190,000	140,600		0.02	2025-10-17
1906	0088	TAI CHEUNG HOLDINGS LIMITED:O	117,311	373,049		0.02	2025-03-11
1907	2505	EDA Group Holdings Limited:O	84,117	164,869		0.02	2025-10-14
1908	0377	China Huajun Group Limited:O	11,680	14,016		0.02	2024-09-03
1909	6820	FriendTimes Inc.:O	410,000	229,600		0.02	2025-09-10
1910	1658	Postal Savings Bank of China Co., Ltd.:H	3,732,784	21,276,869		0.02	2025-10-27
1911	0485	China Sinostar Group Company Limited:O	39,625	16,841		0.02	2024-12-16
1912	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	193,000	2,337,230		0.02	2025-10-24
1913	0606	SCE Intelligent Commercial Management Holdings Limited:O	359,271	105,985		0.02	2025-07-29
1914	0622	Oshidori International Holdings Limited:O	1,147,336	567,931		0.02	2025-03-18
1915	6893	Hin Sang Group (International) Holding Co. Ltd.:O	202,000	38,986		0.02	2025-08-20
1916	8245	Shanyu Group Holdings Company Limited:O	45,900	8,170		0.02	2024-06-25
1917	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	4,200		0.02	2015-05-13
1918	0689	EPI (Holdings) Limited:O	114,370	21,158		0.02	2025-09-24
1919	3868	Xinyi Energy Holdings Limited:O	1,551,311	2,001,191		0.02	2025-10-27
1920	2226	HONWORLD GROUP LIMITED:O	106,000	56,180		0.02	2025-04-16
1921	1316	Nexteer Automotive Group Limited:O	459,000	3,258,900		0.02	2025-10-23
1922	2279	Yonghe Medical Group Co., Ltd.:O	96,000	194,880		0.02	2025-10-21
1923	2212	Future Bright Mining Holdings Limited:O	192,000	39,360		0.02	2022-11-23
1924	1836	Stella International Holdings Limited:O	153,000	2,512,260		0.02	2025-10-23
1925	2888	STANDARD CHARTERED PLC:O	415,729	63,606,537		0.02	2025-10-24
1926	1952	Everest Medicines Limited:O	64,000	3,125,760		0.02	2025-10-28
1927	2533	Black Sesame International Holding Limited:O	115,500	2,859,780		0.02	2025-10-28
1928	2236	WISON ENGINEERING SERVICES CO. LTD.:O	735,000	264,600		0.02	2025-07-25
1929	1545	Design Capital Limited (KY):O	360,000	26,640		0.02	2023-03-07
1930	8447	MS Concept Limited (KY):O	180,000	6,120		0.02	2024-10-14
1931	2297	Rainmed Medical Limited:O	252,000	74,340		0.02	2025-09-25
1932	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	260,970	167,021		0.02	2024-10-21
1933	1406	Clarity Medical Group Holding Limited:O	96,250	34,169	*	0.02	2024-01-16
1934	0936	Kaisa Capital Investment Holdings Limited:O	190,000	77,900		0.02	2025-10-10
1935	2383	TOM GROUP LIMITED:O	708,000	304,440		0.02	2025-08-19
1936	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	75,000	2,262,000		0.02	2025-10-28
1937	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	83,200		0.02	2025-09-01
1938	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	145,050		0.02	2024-01-26
1939	9866	NIO Inc.:A	345,254	18,816,343		0.02	2025-10-24
1940	6638	OneConnect Financial Technology Co., Ltd.:O	207,000	422,280		0.02	2025-07-07
1941	2609	Bayzed Health Group Inc:O	232,800	1,608,648		0.02	2025-10-28
1942	2608	Sunshine 100 China Holdings Ltd:O	447,000	5,364		0.02	2025-10-06
1943	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	43,259		0.02	2025-02-25
1944	0701	CNT GROUP LIMITED:O	333,020	68,935		0.02	2025-02-24
1945	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	93,000	384,090		0.02	2025-10-27
1946	9887	Nanjing Leads Biolabs Co., Ltd.:H	26,700	1,575,300		0.02	2025-10-28
1947	1228	CANBRIDGE PHARMACEUTICALS INC.:O	87,000	175,740		0.02	2025-10-15
1948	1400	Moody Technology Holdings Limited:O	661,000	12,559		0.02	2025-07-17
1949	6118	Austar Lifesciences Limited:O	89,000	98,790		0.02	2025-10-16
1950	6829	Dragon Rise Group Holdings Limited:O	50,000	87,500		0.02	2025-05-15
1951	1162	LUMINA GROUP LIMITED (KY):O	104,000	22,568		0.02	2025-07-03
1952	1985	Microware Group Limited:O	52,000	71,760		0.02	2024-11-04
1953	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	998,556	798,845		0.02	2025-10-16
1954	9886	Dingdang Health Technology Group Ltd.:O	227,000	267,860		0.02	2025-10-23
1955	2166	Smart-Core Holdings Limited:O	84,000	162,960		0.02	2025-10-06
1956	2846	iShares Core CSI 300 Index ETF:Unit	48,600	1,698,084		0.02	2025-10-23
1957	2837	Global X Hang Seng TECH ETF:Unit	41,200	308,382		0.02	2025-10-14
1958	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	19,000	473,860		0.02	2025-10-20
1959	2819	ABF Hong Kong Bond Index Fund:Unit	4,200	427,770		0.02	2023-12-29
1960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	552,150	2,042,955		0.02	2025-10-28
1961	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,058,000	2,073,680		0.02	2025-10-24
1962	9926	Akeso, Inc.:O	157,000	17,898,000		0.02	2025-10-28
1963	1013	Wai Chun Group Holdings Limited:O	45,525	9,196		0.02	2025-01-17
1964	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	99,000	2,508,660		0.02	2025-10-23
1965	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	45,360		0.02	2025-07-29
1966	1842	Grown Up Group Investment Holdings Limited:O	200,000	10,400		0.02	2025-03-07
1967	8309	Man Shing Global Holdings Limited:O	100,000	6,200		0.02	2025-08-28
1968	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	9,900		0.02	2018-02-01
1969	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,200	284,180		0.02	2025-09-29
1970	1831	ShiFang Holding Limited:O	177,750	41,060		0.02	2025-09-01
1971	0103	Shougang Century Holdings Limited:O	432,000	336,960		0.02	2025-10-23
1972	3360	Far East Horizon Limited:O	785,000	5,589,200		0.02	2025-10-27
1973	0519	Novautek Technologies Group Limited (BM):O	501,332	127,840		0.02	2025-10-28
1974	9868	XPeng Inc.:A	255,620	22,226,159		0.02	2025-10-28
1975	8270	China CBM Group Company Limited:O	63,750	17,213		0.02	2025-08-28
1976	1970	IMAX China Holding, Inc.:O	55,100	440,249		0.02	2025-07-22
1977	0878	SOUNDWILL HOLDINGS LIMITED:O	45,980	277,259		0.02	2025-09-03
1978	1476	HENGTAI SECURITIES CO., LTD:H	73,000	148,190		0.02	2025-10-17
1979	1402	i-Control Holdings Limited:O	170,000	38,080		0.02	2022-11-16
1980	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	97,000	25,705		0.02	2025-09-01
1981	1741	Shing Chi Holdings Limited:O	128,000	25,600		0.02	2024-10-02
1982	2102	Tak Lee Machinery Holdings Limited:O	160,000	44,800		0.02	2025-10-24
1983	8221	Gaoyu Finance Group Limited (KY):O	7,600	11,248		0.02	2025-06-25
1984	1112	Health and Happiness (H&H) International Holdings Limited:O	103,000	1,272,050		0.02	2025-10-23
1985	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,000	11,050		0.02	2025-02-21
1986	2478	APAC Resources Limited:Wrnt	33,702	28,310		0.02	2025-10-09
1987	0960	Longfor Group Holdings Limited:O	1,115,080	11,262,308		0.02	2025-10-28
1988	2038	FIH Mobile Limited:O	123,212	2,375,527		0.02	2025-10-27
1989	1039	Changyou International Group Limited:O	285,000	11,685		0.02	2025-10-03
1990	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	388,000	1,563,640		0.02	2025-10-22
1991	9668	CHINA BOHAI BANK CO., LTD.:H	963,500	963,500		0.02	2025-09-16
1992	0495	PALADIN LIMITED (BM):O	255,416	3,065	*	0.02	2021-08-12
1993	1669	Global International Credit Group Limited:O	62,000	52,080		0.02	2024-10-09
1994	1637	SH Group (Holdings) Limited:O	62,000	13,950		0.02	2019-05-28
1995	0320	COMPUTIME GROUP LIMITED:O	130,000	78,000		0.02	2025-07-30
1996	1972	SWIRE PROPERTIES LIMITED:O	886,513	19,325,983		0.02	2025-10-28
1997	0169	Wanda Hotel Development Company Limited:O	722,146	433,288		0.02	2025-10-22
1998	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	118,040		0.02	2019-03-13
1999	8091	OOH Holdings Limited:O	110,000	4,510		0.02	2023-06-20
2000	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	156,531	4,241,990		0.02	2025-10-24
2001	0090	Puxing Energy Limited:O	70,000	100,100		0.02	2025-08-20
2002	3302	KINERGY CORPORATION LTD.:O	140,000	50,400		0.02	2025-10-24
2003	0004	Wharf (Holdings) Limited (The):O	462,954	9,527,593		0.02	2025-10-28
2004	9690	TUHU Car Inc.:A	114,400	2,056,912		0.02	2025-10-03
2005	0040	Gold Peak Technology Group Limited:O	135,522	97,576		0.02	2025-07-30
2006	2149	BaTeLab Co., Ltd.:H	2,700	142,695		0.02	2025-09-17
2007	8210	DLC Asia Limited:O	120,000	7,320		0.02	2025-06-06
2008	1655	OKURA HOLDINGS LIMITED:O	90,000	13,140		0.02	2025-09-05
2009	1960	TBK & Sons Holdings Limited:O	150,000	38,250		0.02	2022-10-14
2010	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	43,750		0.01	2024-12-02
2011	2549	Carote Ltd:O	82,500	368,775		0.01	2025-10-14
2012	0251	S E A HOLDINGS LIMITED:O	90,092	112,615		0.01	2025-09-03
2013	9960	Kindstar Globalgene Technology, Inc.:O	154,500	210,120		0.01	2025-10-28
2014	2407	Gaush Meditech Ltd:O	22,000	200,420		0.01	2025-10-10
2015	2443	Autostreets Development Limited:O	123,600	489,456		0.01	2025-10-08
2016	2182	Tian Chang Group Holdings Ltd.:O	92,000	29,900		0.01	2025-09-09
2017	1519	J&T Global Express Limited:B	1,170,400	11,832,744		0.01	2025-10-27
2018	2648	Anjoy Foods Group Co., Ltd.:H	5,900	340,430		0.01	2025-10-20
2019	0583	Great Wall Pan Asia Holdings Limited:O	230,000	48,070		0.01	2025-10-13
2020	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	546,000	731,640		0.01	2025-10-24
2021	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,230	19,952		0.01	2025-08-25
2022	6681	BrainAurora Medical Technology Limited:O	184,000	1,414,960		0.01	2025-10-27
2023	8239	Capital Finance Holdings Limited:O	13,522	135,085		0.01	2025-07-22
2024	1164	CGN Mining Company Limited:O	1,095,000	3,843,450		0.01	2025-10-23
2025	2422	Rego Interactive Co., Ltd:O	216,000	129,600		0.01	2024-10-03
2026	0975	Mongolian Mining Corporation:O	149,700	1,666,161		0.01	2025-10-24
2027	1973	TIAN TU CAPITAL CO., LTD.:H	24,800	73,656		0.01	2023-12-20
2028	1159	Smart Digital Technology Group Limited:O	20,000	43,000		0.01	2025-09-17
2029	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	79,130	26,113		0.01	2025-08-18
2030	8136	IMS Group Holdings Limited:O	140,000	5,180		0.01	2023-02-08
2031	0021	Great China Holdings (Hong Kong) Limited:O	555,201	54,965		0.01	2025-10-24
2032	1004	China Smarter Energy Group Holdings Limited:O	1,298,000	19,470	*	0.01	2023-04-26
2033	9966	Alphamab Oncology:O	134,000	1,578,520		0.01	2025-10-27
2034	1277	Kinetic Development Group Limited:O	1,160,000	1,612,400		0.01	2025-10-13
2035	8372	Grand Brilliance Group Holdings Limited:O	110,000	10,890		0.01	2025-02-26
2036	2489	Persistence Resources Group Ltd:O	275,000	387,750		0.01	2025-10-21
2037	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	19,952		0.01	2023-03-14
2038	1477	Ocumension Therapeutics:O	111,500	902,035		0.01	2025-10-28
2039	0631	Sany Heavy Equipment International Holdings Company Limited:O	441,500	3,377,475		0.01	2025-10-27
2040	8087	China 33 Media Group Limited:O	17,675	102,515		0.01	2024-12-10
2041	6968	Ganglong China Property Group Limited:O	221,000	17,017		0.01	2025-08-28
2042	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	360,000	45,720		0.01	2025-08-05
2043	1697	Shandong International Trust Co., Ltd.:H	158,600	60,268		0.01	2025-10-20
2044	0673	China Health Group Limited:O	181,950	90,975		0.01	2025-07-09
2045	6699	Angelalign Technology Inc.:O	23,200	1,465,080		0.01	2025-10-28
2046	2349	China City Infrastructure Group Limited:O	421,200	25,693		0.01	2025-09-29
2047	1757	Affluent Foundation Holdings Limited:O	160,000	113,600		0.01	2025-10-28
2048	1947	Meihao Medical Group Co., Ltd:O	80,000	28,000		0.01	2022-12-20
2049	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,080	59,697		0.01	2025-09-29
2050	1355	Legend Strategy International Holdings Group Company Limited:O	156,000	19,656		0.01	2024-11-06
2051	0160	Hon Kwok Land Investment Company, Limited:O	94,000	101,520		0.01	2024-10-09
2052	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	51,600	6,388,080		0.01	2025-10-24
2053	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	90,200		0.01	2025-01-23
2054	0075	Y. T. REALTY GROUP LIMITED:O	103,496	15,317		0.01	2025-07-31
2055	2588	BOC AVIATION LIMITED:O	89,800	6,182,730		0.01	2025-10-17
2056	6958	Zhenro Services Group Limited:O	133,000	15,694		0.01	2025-07-30
2057	1059	KANTONE HOLDINGS LIMITED:O	48,000	17,760		0.01	2021-09-13
2058	0325	Bloks Group Limited:O	31,800	2,952,630		0.01	2025-10-27
2059	2660	Zengame Technology Holding Limited:O	132,000	308,880		0.01	2025-09-16
2060	0952	Quam Plus International Financial Limited:O	787,000	113,328		0.01	2025-10-28
2061	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	12,000	123,360		0.01	2025-09-19
2062	0288	WH Group Limited (KY):O	1,620,993	11,914,299		0.01	2025-10-24
2063	0108	GR Life Style Company Limited:O	406,000	775,460		0.01	2025-10-28
2064	1397	Baguio Green Group Limited:O	52,000	58,760		0.01	2025-08-19
2065	8013	ECI Technology Holdings Limited:O	200,000	11,800		0.01	2022-09-29
2066	8455	Lai Group Holding Company Limited:O	120,000	5,760		0.01	2024-03-15
2067	1663	Sino Harbour Holdings Group Limited:O	306,000	20,502		0.01	2025-06-09
2068	1046	Universe Entertainment and Culture Group Company Limited:O	112,350	56,175		0.01	2024-03-12
2069	0300	Midea Group Co., Ltd.:H	80,400	6,612,900		0.01	2025-10-27
2070	1255	TATA Health International Holdings Limited (KY):O	30,000	9,000	*	0.01	2025-03-24
2071	1426	Spring Real Estate Investment Trust:Unit	182,000	294,840		0.01	2025-03-13
2072	1415	Cowell e Holdings Inc.:O	107,000	3,436,840		0.01	2025-10-27
2073	6198	Qingdao Port International Co., Ltd.:H	135,000	993,600		0.01	2025-10-06
2074	0151	Want Want China Holdings Limited:O	1,436,200	7,338,982		0.01	2025-10-24
2075	1996	Redsun Properties Group Limited:O	404,000	17,776		0.01	2025-10-16
2076	6036	Apex Ace Holding Limited:O	130,000	57,200		0.01	2025-08-26
2077	0506	China Foods Limited:O	336,000	1,357,440		0.01	2025-10-21
2078	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	189,300		0.01	2023-12-04
2079	9929	SEM Holdings Limited (KY):O	240,000	18,720		0.01	2025-08-14
2080	1475	NISSIN FOODS COMPANY LIMITED:O	125,000	813,750		0.01	2025-10-27
2081	1586	China Leon Inspection Holding Limited:O	70,276	201,692		0.01	2024-07-15
2082	1180	Paradise Entertainment Limited (BM):O	125,780	96,851		0.01	2025-10-08
2083	0177	Jiangsu Expressway Company Limited:H	146,000	1,373,860		0.01	2025-10-20
2084	2111	Best Pacific International Holdings Limited:O	124,000	414,160		0.01	2025-10-15
2085	1675	AsiaInfo Technologies Limited:O	112,000	969,920		0.01	2025-10-27
2086	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	68,200	413,292		0.01	2025-10-03
2087	2402	Beijing SinoHytec Co., Ltd.:H	4,266	128,151		0.01	2025-10-08
2088	0826	Tiangong International Company Limited:O	324,000	988,200		0.01	2025-10-24
2089	1850	HSC Resources Group Limited:O	20,400	11,628	*	0.01	2025-08-06
2090	1631	REF Holdings Limited:O	30,000	11,550		0.01	2025-07-08
2091	1692	Town Ray Holdings Limited:O	42,000	72,240		0.01	2024-03-26
2092	1921	Dalipal Holdings Limited (KY):O	176,000	1,156,320		0.01	2024-12-20
2093	2869	Greentown Service Group Co. Ltd.:O	368,000	1,692,800		0.01	2025-09-01
2094	8198	Crypto Flow Technology Limited:O	80,000	292,800		0.01	2025-10-10
2095	3886	Town Health International Medical Group Limited:O	790,300	225,236		0.01	2025-10-17
2096	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,134,722	5,412,624		0.01	2025-10-28
2097	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,340	128,863		0.01	2025-09-09
2098	8020	Unitas Holdings Limited:O	300,000	6,900		0.01	2025-09-01
2099	8093	Web3 Meta Limited:O	94,500	170,100		0.01	2025-10-23
2100	2587	HealthyWay Inc.:O	100,500	703,500		0.01	2025-09-25
2101	1739	Qeeka Home (Cayman) Inc.:O	131,000	27,379		0.01	2022-01-25
2102	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	165,000	94,050		0.01	2024-06-28
2103	2259	Zijin Gold International Company Limited:O	292,796	35,779,671		0.01	2025-10-28
2104	3899	CIMC Enric Holdings Limited:O	226,000	1,760,540		0.01	2025-10-27
2105	2487	Cutia Therapeutics:O	38,800	300,700		0.01	2025-10-16
2106	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	78,797	334,887		0.01	2025-10-03
2107	0851	Sheng Yuan Holdings Limited:O	97,680	20,513		0.01	2022-09-27
2108	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	22,200	89,022		0.01	2025-10-15
2109	0928	King International Investment Limited (KY):O	204,012	18,565		0.01	2025-10-13
2110	0335	UPBEST GROUP LIMITED:O	292,000	201,480		0.01	2025-07-31
2111	6655	Huaxin Cement Co., Ltd.:H	79,900	1,403,044		0.01	2025-10-28
2112	2127	Huisen Shares Group Limited:O	414,000	8,280	*	0.01	2024-10-16
2113	8027	KPM Holding Limited:O	25,600	3,328		0.01	2021-05-20
2114	3998	Bosideng International Holdings Limited:O	1,240,000	5,865,200		0.01	2025-10-28
2115	8659	Yik Wo International Holdings Limited:O	80,000	12,800		0.01	2025-04-24
2116	0617	PALIBURG HOLDINGS LIMITED:O	118,800	34,452		0.01	2025-10-15
2117	2510	T.S. Lines Limited:O	177,000	1,575,300		0.01	2025-09-29
2118	1536	Yuk Wing Group Holdings Limited:O	48,000	8,160		0.01	2025-05-26
2119	2528	Forward Fashion (International) Holdings Company Limited:O	42,000	10,290		0.01	2022-03-15
2120	1364	Guming Holdings Limited:O	249,200	5,532,240		0.01	2025-10-17
2121	2097	MIXUE Group:H	15,800	6,218,880		0.01	2025-10-28
2122	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	80,960	*	0.01	2021-12-30
2123	8613	Oriental Payment Group Holdings Limited:O	200,000	13,600		0.01	2023-11-08
2124	0881	Zhongsheng Group Holdings Limited:O	245,500	3,112,940		0.01	2025-10-23
2125	1490	AI X Tech Inc.:O	128,000	22,912		0.01	2025-07-15
2126	8030	Fengyinhe Holdings Limited:O	35,150	439,375		0.01	2025-09-24
2127	9996	Peijia Medical Limited:O	69,000	397,440		0.01	2025-09-23
2128	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	151,200	1,134,000		0.01	2025-10-21
2129	2171	CARsgen Therapeutics Holdings Limited:O	59,000	968,190		0.01	2025-10-21
2130	3316	Binjiang Service Group Co. Ltd.:O	28,000	700,000		0.01	2025-09-03
2131	6909	BetterLife Holding Limited:O	63,000	35,910		0.01	2025-08-21
2132	1458	Zhou Hei Ya International Holdings Company Limited:O	218,000	416,380		0.01	2025-08-27
2133	6110	Topsports International Holdings Limited:O	623,000	1,949,990		0.01	2025-10-28
2134	0546	Fufeng Group Limited:O	251,800	2,084,904		0.01	2025-10-27
2135	8098	CL Group (Holdings) Limited:O	220,000	9,460		0.01	2023-07-31
2136	1891	Heng Hup Holdings Limited:O	100,000	13,200		0.01	2025-07-28
2137	8070	Keen Ocean International Holding Limited:O	20,000	11,600		0.01	2024-10-14
2138	1746	Man Shun Group (Holdings) Limited:O	100,000	32,500		0.01	2025-10-06
2139	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	2,600		0.01	2024-11-26
2140	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	47,500		0.01	2025-08-27
2141	0431	Greater China Financial Holdings Limited:O	773,500	7,735	*	0.01	2023-03-15
2142	2507	Cirrus Aircraft Limited:O	36,400	1,909,180		0.01	2025-10-17
2143	0512	Grand Pharmaceutical Group Limited:O	352,000	2,861,760		0.01	2025-09-19
2144	2033	Time Watch Investments Limited:O	204,000	67,320		0.01	2025-07-28
2145	3395	JX ENERGY LTD.:O	60,000	18,600		0.01	2025-09-22
2146	0586	China Conch Venture Holdings Limited:O	176,500	1,736,760		0.01	2025-10-24
2147	2302	CNNC International Limited:O	48,000	301,920		0.01	2025-10-27
2148	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	49,400	3,927,300		0.01	2025-10-28
2149	3698	Huishang Bank Corporation Limited:H	337,900	1,101,554		0.01	2025-10-28
2150	1513	Livzon Pharmaceutical Group Inc.:H	28,718	887,386		0.01	2025-10-23
2151	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	108,100	6,356,280		0.01	2025-10-28
2152	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	538,000	5,923,380		0.01	2025-10-20
2153	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	33,500	182,910		0.01	2025-10-16
2154	6058	China Industrial Securities International Financial Group Limited:O	380,000	193,800		0.01	2025-10-10
2155	2015	Li Auto Inc.:A	168,778	13,772,285		0.01	2025-10-28
2156	1845	Weigang Environmental Technology Holding Group Limited:O	126,000	19,782		0.01	2025-07-16
2157	1832	S.A.I. Leisure Group Company Limited:O	34,000	19,380		0.01	2020-01-30
2158	8472	Lapco Holdings Limited:O	10,750	5,913		0.01	2023-12-08
2159	1028	C.banner International Holdings Limited:O	193,000	47,478		0.01	2024-01-16
2160	8173	Hephaestus Holdings Limited:O	19,934	3,030		0.01	2025-10-23
2161	0411	LAM SOON (HONG KONG) LIMITED:O	22,524	254,521		0.01	2025-06-18
2162	1327	Luxxu Group Limited:O	19,600	13,132		0.01	2025-10-16
2163	1026	Universal Technologies Holdings Limited:O	500,000	52,500		0.01	2025-10-27
2164	2416	Edianyun Limited:O	47,000	93,060		0.01	2025-10-09
2165	1588	Chanjet Information Technology Company Limited:H	12,300	113,283		0.01	2025-06-24
2166	2592	Cloudbreak Pharma Inc.:O	76,000	372,400		0.01	2025-09-11
2167	1500	In Construction Holdings Limited:O	75,000	5,025		0.01	2024-10-14
2168	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	84,000	362,040		0.01	2025-10-28
2169	1547	IBI Group Holdings Limited (KY):O	72,000	17,712		0.01	2020-11-20
2170	1793	Wecon Holdings Limited:O	72,000	12,528		0.01	2025-08-19
2171	2652	CF PharmTech, Inc. (CN):H	27,000	770,040		0.01	2025-10-20
2172	1141	CMBC Capital Holdings Limited:O	97,740	109,469		0.01	2025-10-06
2173	1451	MS Group Holdings Limited:O	18,000	17,280		0.01	2025-08-20
2174	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	102,000	349,860		0.01	2025-10-13
2175	1109	CHINA RESOURCES LAND LIMITED:O	632,900	18,379,416		0.01	2025-10-23
2176	1308	SITC International Holdings Company Limited:O	239,000	6,715,900		0.01	2025-10-20
2177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	31,825		0.01	2024-10-31
2178	9688	Zai Lab Limited:O	97,800	1,991,208		0.01	2025-10-27
2179	8426	Modern Living Investments Holdings Limited:O	70,000	16,590		0.01	2025-07-30
2180	2400	XD Inc.:O	43,000	3,022,900		0.01	2025-10-16
2181	9616	Neutech Group Limited:O	56,000	142,800		0.01	2025-10-20
2182	0193	CAPITAL ESTATE LIMITED:O	20,100	4,181		0.01	2024-11-26
2183	1523	Plover Bay Technologies Limited:O	95,000	632,700		0.01	2025-10-22
2184	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,279	22,406		0.01	2025-09-08
2185	3709	EEKA Fashion Holdings Limited:O	60,000	470,400		0.01	2025-08-15
2186	9858	China Youran Dairy Group Limited:O	329,000	1,016,610		0.01	2025-10-24
2187	1653	MOS House Group Limited:O	24,000	20,640		0.01	2025-09-17
2188	0326	CHINA STAR ENTERTAINMENT LIMITED:O	205,135	447,194		0.01	2025-10-06
2189	3880	Medtide Inc.:H	6,200	189,720		0.01	2025-09-30
2190	0607	Fullshare Holdings Limited:O	53,550	18,207	*	0.01	2024-10-08
2191	9969	InnoCare Pharma Limited:O	148,000	2,042,400		0.01	2025-10-28
2192	0456	New City Development Group Limited:O	15,600	8,892		0.01	2023-07-24
2193	1897	Million Hope Industries Holdings Limited:O	33,857	14,389		0.01	2022-12-09
2194	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	55,500		0.01	2025-08-25
2195	3889	Global Corn Group Limited:O	160,000	14,400		0.01	2025-10-23
2196	8430	C&N Holdings Limited:O	13,750	2,145		0.01	2023-01-05
2197	1922	Ruisen Life Service Co, Limited (KY):O	22,000	29,920	*	0.01	2025-07-17
2198	3933	United Laboratories International Holdings Limited (The):O	161,000	2,044,700		0.01	2025-10-23
2199	8133	Jisheng Group Holdings Limited:O	3,100	1,132		0.01	2023-07-18
2200	2221	New Concepts Holdings Limited:O	147,200	144,256		0.01	2025-10-15
2201	2096	Simcere Pharmaceutical Group Limited:O	208,000	2,587,520		0.01	2025-10-23
2202	8622	Huakang Biomedical Holdings Company Limited:O	40,000	25,600		0.01	2025-09-19
2203	3423	CMS Hang Seng Tech Index ETF:Unit	5,000	54,600		0.01	2025-10-13
2204	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	81,000	113,400		0.01	2025-09-11
2205	1933	OneForce Holdings Limited:O	40,000	6,280		0.01	2024-01-26
2206	8059	Glory Flame Holdings Limited:O	80,000	1,280		0.01	2025-02-24
2207	2508	SAINT BELLA Inc.:O	49,000	294,000		0.01	2025-10-22
2208	1318	Mao Geping Cosmetics Co., Ltd.:H	20,600	1,886,960		0.01	2025-10-28
2209	1460	ICO Group Limited:O	68,800	21,328		0.01	2025-06-12
2210	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	61,800	454,230		0.01	2025-10-24
2211	0467	United Energy Group Limited:O	2,018,000	1,009,000		0.01	2025-10-28
2212	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	64,865	560,434		0.01	2025-09-09
2213	1328	Goldstream Investment Limited:O	19,800	106,920		0.01	2025-10-28
2214	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	61,560		0.01	2025-07-29
2215	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	9,600	1,805	*	0.01	2023-12-22
2216	2080	AUX International Holdings Limited:O	38,000	17,860		0.01	2025-10-09
2217	9987	Yum China Holdings, Inc.:O	27,900	9,664,560		0.01	2025-10-27
2218	0380	China Pipe Group Limited (BM):O	102,000	15,300		0.01	2025-07-15
2219	0225	Pokfulam Development Company Limited:O	8,420	49,004		0.01	2024-10-30
2220	0905	Walnut Capital Limited:O	80,000	140,000		0.01	2025-08-27
2221	8072	Roma (meta) Group Limited:O	12,806	3,714		0.01	2025-05-02
2222	1070	TCL Electronics Holdings Limited:O	191,334	1,821,500		0.01	2025-10-24
2223	1808	Enterprise Development Holdings Limited (KY):O	18,580	53,882		0.01	2025-02-11
2224	8395	ZXZN Qi-House Holdings Limited:O	120,000	25,560		0.01	2024-12-05
2225	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	6,300	314,622		0.01	2025-10-27
2226	6069	SY Holdings Group Limited (KY):O	80,000	910,400		0.01	2025-09-22
2227	2098	Zall Smart Commerce Group Ltd.:O	930,000	122,760		0.01	2025-10-27
2228	2108	K2 F&B Holdings Limited:O	60,000	15,900		0.01	2023-06-06
2229	3152	Bosera HKD Money Market ETF:Unit	7	7,752		0.01	2025-02-19
2230	0318	Vongroup Limited:O	20,000	8,300		0.01	2021-06-07
2231	1865	Pengo Holdings Group Limited:O	54,400	14,416		0.01	2025-03-31
2232	8297	Ocean Star Technology Group Limited:O	95,000	3,705	*	0.01	2025-06-26
2233	2023	China Ludao Technology Company Limited:O	36,000	27,000		0.01	2022-05-24
2234	8036	eBroker Group Limited:O	90,000	3,060		0.01	2019-10-04
2235	1981	Cathay Group Holdings Inc.:O	121,000	168,190		0.01	2025-01-06
2236	2840	SPDR Gold Trust:Unit	25,885	72,685,080		0.01	2025-10-28
2237	8402	Plateau Treasures Limited:O	35,000	4,270		0.01	2024-10-22
2238	1145	Courage Investment Group Limited:O	80,000	12,480		0.01	2025-04-10
2239	3450	Global X US Treasury 3-5 Year ETF:Unit	1,000	56,080		0.01	2024-08-27
2240	0468	Greatview Aseptic Packaging Company Limited:O	102,000	255,000	*	0.01	2025-01-03
2241	6163	Gemilang International Limited:O	20,000	5,100		0.01	2025-09-10
2242	1525	Shanghai Gench Education Group Limited:O	30,000	81,000		0.01	2025-09-16
2243	0924	Khoon Group Limited:O	72,000	8,208		0.01	2025-08-14
2244	6063	Lotus Horizon Holdings Limited:O	144,000	30,528		0.01	2025-09-16
2245	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,324	35,525		0.01	2023-09-22
2246	1361	361 Degrees International Limited:O	145,000	861,300		0.01	2025-10-06
2247	9676	Shiyue Daotian Group Co., Ltd.:H	74,400	546,840		0.01	2025-10-17
2248	2481	Wise Living Technology Co., Ltd:H	21,000	55,650		0.01	2025-06-12
2249	6188	BEIJING Digital Telecom Co., Ltd.:H	38,000	19,000		0.01	2025-08-29
2250	8331	P.B. Group Limited:O	11,000	1,980		0.01	2021-12-03
2251	2431	MINIEYE TECHNOLOGY CO., LTD:H	21,800	561,132		0.01	2025-10-27
2252	6899	Ourgame International Holdings Limited:O	74,000	22,200		0.01	2025-10-17
2253	1580	DA SEN HOLDINGS GROUP LIMITED:O	75,000	12,750		0.01	2023-10-25
2254	1907	China Risun Group Limited (KY):O	294,000	714,420		0.01	2025-07-28
2255	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	47,216		0.01	2023-12-13
2256	1518	New Century Healthcare Holding Co. Limited:O	33,500	27,470		0.01	2025-06-17
2257	0373	ALLIED GROUP LIMITED (HK):O	238,000	566,440		0.01	2025-10-10
2258	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	23,099		0.01	2025-07-29
2259	2390	Zhihu Inc.:A	17,000	188,360		0.01	2025-09-29
2260	2627	Ab&B Bio-Tech CO., LTD. JS:H	19,800	809,820		0.01	2025-10-27
2261	1626	Jia Yao Holdings Limited:O	40,000	107,200		0.01	2025-02-26
2262	1005	MATRIX HOLDINGS LIMITED:O	50,400	23,436		0.01	2025-10-17
2263	8172	Lajin Entertainment Network Group Limited:O	28,000	8,400		0.01	2025-05-30
2264	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	33,100	2,377,904		0.01	2025-07-08
2265	2429	Beijing UBOX Online Technology Corp.:H	62,500	184,375		0.01	2025-10-15
2266	6196	Bank of Zhengzhou Co., Ltd.:H	133,394	170,744		0.01	2025-07-18
2267	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	65,000		0.01	2025-07-21
2268	1783	Envision Greenwise Holdings Limited:O	181,000	573,770		0.01	2025-10-14
2269	0954	Changmao Biochemical Engineering Company Limited:H	12,000	3,540		0.01	2025-07-30
2270	1698	Tencent Music Entertainment Group:A	93,200	8,462,560		0.01	2025-10-28
2271	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,780	156,106		0.01	2025-09-19
2272	8491	Cool Link (Holdings) Limited:O	25,750	10,815		0.01	2025-07-21
2273	2482	Logory Logistics Technology Co., Ltd.:H	34,000	26,520		0.01	2025-10-14
2274	9896	MINISO Group Holding Limited:O	79,600	3,390,960		0.01	2025-10-28
2275	1936	Ritamix Global Limited:O	30,000	19,500		0.01	2024-12-20
2276	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	92,000	197,800		0.01	2025-10-03
2277	2258	Watts International Maritime Company Limited:O	52,000	11,960		0.01	2024-10-08
2278	0167	IDT INTERNATIONAL LIMITED:O	27,161	51,878	*	0.01	2025-10-21
2279	1172	Magnus Concordia Group Limited:O	360,000	9,000		0.01	2024-05-23
2280	2019	Dexin China Holdings Company Limited:O	184,000	15,640	*	0.01	2023-12-14
2281	2621	Shouhui Group Limited:O	14,000	55,580		0.01	2025-09-16
2282	1161	WATER OASIS GROUP LIMITED:O	42,000	38,640		0.01	2025-10-24
2283	9678	Unisound AI Technology Co., Ltd.:H	2,540	1,299,210		0.01	2025-10-27
2284	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	38,500		0.01	2025-07-21
2285	6657	Baiwang Co., Ltd.:H	5,500	93,335		0.01	2025-10-27
2286	0186	Nimble Holdings Company Limited:O	330,000	54,450		0.01	2024-10-14
2287	0314	Sipai Health Technology Co., Ltd.:O	45,000	112,500		0.01	2025-10-02
2288	6616	Global New Material International Holdings Limited:O	74,000	333,000		0.01	2025-09-22
2289	0542	China Cultural Tourism and Agriculture Group Limited:O	456,000	82,080		0.01	2024-02-16
2290	8126	G.A. HOLDINGS LIMITED:O	28,000	1,064	*	0.01	2024-11-01
2291	1782	International Business Digital Technology Limited (KY):O	45,000	181,350		0.01	2024-05-07
2292	1224	C C Land Holdings Limited:O	225,000	290,250		0.01	2022-09-22
2293	0926	Besunyen Holdings Company Limited:O	7,075	18,254		0.01	2025-09-24
2294	1703	Welife Technology Limited (KY):O	65,000	6,370		0.01	2025-10-28
2295	1425	Justin Allen Holdings Limited:O	70,000	46,900		0.01	2025-05-23
2296	2039	China International Marine Containers (Group) Co., Ltd.:H	170,970	1,260,049		0.01	2025-10-03
2297	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	125,000		0.01	2025-09-22
2298	0572	Future World Holdings Limited:O	16,413	8,207		0.01	2025-10-14
2299	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	88,000		0.01	2025-10-21
2300	3939	Wanguo Gold Group Limited:O	60,000	1,852,800		0.01	2025-09-30
2301	1420	Chuan Holdings Limited:O	68,000	12,240		0.01	2025-05-27
2302	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	52,002	21,321	*	0.01	2025-10-23
2303	1532	China Partytime Culture Holdings Limited:O	96,000	11,136		0.01	2025-10-20
2304	1875	BioDlink International Company Limited:O	40,400	82,012		0.01	2025-10-08
2305	0776	Imperium Technology Group Limited (KY):O	19,500	36,465		0.01	2025-10-10
2306	8360	Basic House New Life Group Limited:O	18,800	5,264		0.01	2022-08-17
2307	8333	Astrum Financial Holdings Limited:O	5,000	1,700		0.01	2022-12-22
2308	6963	Sunshine Insurance Group Company Limited:H	180,000	700,200		0.01	2025-10-28
2309	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	5,795		0.01	2015-09-02
2310	6955	Shandong Boan Biotechnology Co., Ltd.:H	32,000	332,480		0.01	2025-10-15
2311	9633	Nongfu Spring Co., Ltd:H	257,000	13,505,350		0.01	2025-10-28
2312	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	29,865		0.01	2025-06-10
2313	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	37,600	481,656		0.01	2025-10-27
2314	0629	Yue Da International Holdings Limited:O	59,000	17,700		0.01	2024-10-10
2315	1142	E&P Global Holdings Limited:O	634,270	355,191		0.01	2025-10-28
2316	2132	Landrich Holding Limited:O	80,000	11,520		0.01	2025-10-10
2317	6193	Tailam Tech Construction Holdings Limited:O	20,000	4,200		0.01	2021-02-25
2318	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,200		0.01	2022-11-21
2319	2535	WK Group (Holdings) Limited:O	100,000	58,000		0.01	2025-09-08
2320	8631	Yufengchang Holdings Limited:O	2,000	970	*	0.01	2024-09-02
2321	9973	CHERY AUTOMOBILE CO., LTD:H	115,600	3,782,432		0.00	2025-10-28
2322	9961	TRIP.COM GROUP LIMITED:O	34,450	19,567,600		0.00	2025-10-28
2323	1449	Leader Education Limited (KY):O	33,000	8,250		0.00	2024-11-27
2324	2580	Aux Electric Co., Ltd.:O	78,200	1,277,788		0.00	2025-10-24
2325	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	212,000	40,280		0.00	2025-10-14
2326	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	181,720		0.00	2025-10-24
2327	2571	Beijing Saimo Technology Co., Ltd.:H	1,600	21,040		0.00	2025-07-24
2328	6979	ZJLD Group Inc:O	160,000	1,388,800		0.00	2025-10-21
2329	8536	TL Natural Gas Holdings Limited:O	10,000	2,380		0.00	2023-09-28
2330	1455	Fourace Industries Group Holdings Limited:O	60,000	13,860		0.00	2025-07-29
2331	2268	WuXi XDC Cayman Inc.:O	57,620	4,212,022		0.00	2025-10-27
2332	2231	JY Grandmark Holdings Limited:O	77,000	13,783		0.00	2025-09-22
2333	0472	New Silkroad Culturaltainment Limited:O	150,000	27,750		0.00	2022-07-06
2334	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,000	8,432,000		0.00	2025-10-28
2335	6808	SUN ART RETAIL GROUP LIMITED:O	442,500	854,025		0.00	2025-09-30
2336	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	17,520		0.00	2025-08-01
2337	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	30,000	404,400		0.00	2025-09-05
2338	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	12,600		0.00	2023-08-25
2339	0593	DreamEast Group Limited:O	25,000	4,750	*	0.00	2024-09-02
2340	6603	IFBH Limited:O	12,200	284,260		0.00	2025-10-22
2341	6113	BitStrat Holdings Limited (KY):O	18,000	68,400		0.00	2025-09-15
2342	6667	Mega Genomics Limited:O	10,000	72,000	*	0.00	2022-12-07
2343	1153	Jiayuan Services Holdings Limited:O	27,268	12,543		0.00	2024-12-30
2344	2595	GenFleet Therapeutics (Shanghai) Inc.:H	14,400	406,656		0.00	2025-10-27
2345	2157	Lepu Biopharma Co., Ltd.:H	80,000	493,600		0.00	2025-10-16
2346	6162	China Tianrui Automotive Interiors Co., LTD:O	88,000	33,880		0.00	2025-10-28
2347	1650	Hygieia Group Limited (KY):O	88,000	7,656		0.00	2025-08-20
2348	8431	Hao Bai International (Cayman) Limited:O	2,000	550		0.00	2025-04-30
2349	8196	Futian Holdings Limited:O	2,000	1,640		0.00	2024-12-09
2350	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	2,950		0.00	2025-02-26
2351	9890	Tanwan Inc.:O	23,000	338,100		0.00	2025-10-13
2352	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	176,400		0.00	2022-11-03
2353	2377	China Boqi Environmental (Holding) Co., Ltd.:O	37,000	40,700		0.00	2025-10-14
2354	0290	GoFintech Quantum Innovation Limited:O	393,400	810,404		0.00	2025-10-14
2355	3893	CROSSTEC Group Holdings Limited:O	8,000	6,000		0.00	2025-08-27
2356	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	20,000		0.00	2025-01-13
2357	2469	Fenbi Ltd.:O	95,000	263,150		0.00	2025-10-17
2358	2561	VISEN Pharmaceuticals:O	4,800	192,096		0.00	2025-10-21
2359	6669	Acotec Scientific Holdings Limited:O	13,189	166,445		0.00	2025-10-03
2360	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,250	292,500		0.00	2025-10-27
2361	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	12,052		0.00	2025-08-12
2362	1421	Prosperity Group International Limited (KY):O	7,000	2,730		0.00	2025-06-10
2363	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	900	152,100		0.00	2025-10-23
2364	2415	MedSci Healthcare Holdings Limited:O	25,250	37,370		0.00	2025-08-27
2365	1855	ZONQING Environmental Limited:O	34,000	98,600		0.00	2025-10-23
2366	9930	Horizon Construction Development Limited:O	129,963	150,757		0.00	2025-10-21
2367	1742	HPC Holdings Limited (KY):O	65,000	9,750		0.00	2025-06-18
2368	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,400	1,010,240		0.00	2025-10-23
2369	3363	Zhengye International Holdings Company Limited:O	20,000	7,400		0.00	2025-09-09
2370	0413	South China Holdings Company Limited:O	517,165	18,618		0.00	2025-08-22
2371	8513	MaxWin International Holdings Limited (KY):O	32,000	4,000		0.00	2024-07-19
2372	8096	Tasty Concepts Holding Limited:O	7,500	1,170		0.00	2022-11-28
2373	0486	UNITED COMPANY RUSAL, IPJSC:O	588,000	2,534,280		0.00	2025-10-24
2374	3639	Yida China Holdings Limited:O	100,000	5,900		0.00	2024-03-15
2375	8623	China Saftower International Holding Group Limited:O	6,000	954		0.00	2024-07-11
2376	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	145,041	464,131		0.00	2025-09-25
2377	1488	Best Food Holding Company Limited:O	60,000	32,400		0.00	2025-08-08
2378	8620	Asia-express Logistics Holdings Limited:O	20,000	2,020		0.00	2024-11-11
2379	0718	Tai United Holdings Limited:O	195,000	10,725		0.00	2024-10-08
2380	1378	China Hongqiao Group Limited:O	353,500	9,777,810		0.00	2025-10-28
2381	2570	Shanghai REFIRE Group Limited:H	1,520	206,112		0.00	2025-10-16
2382	1932	CPM Group Limited (KY):O	36,000	4,968		0.00	2020-07-02
2383	0948	Alpha Professional Holdings Limited:O	12,500	3,125		0.00	2022-08-17
2384	0433	North Mining Shares Company Limited:O	532,691	42,083		0.00	2025-10-24
2385	0640	Infinity Development Holdings Company Limited:O	20,000	52,000		0.00	2025-10-21
2386	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	240,000		0.00	2025-08-27
2387	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	32,710		0.00	2021-08-13
2388	2162	Keymed Biosciences Inc.:O	10,500	592,725		0.00	2025-10-21
2389	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,200	39,380		0.00	2025-10-10
2390	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,000	37,540		0.00	2025-09-18
2391	8275	China New Consumption Group Limited:O	28,125	3,516		0.00	2025-03-17
2392	8413	Asia Grocery Distribution Limited:O	40,000	4,560		0.00	2020-11-19
2393	1427	China Tianbao Group Development Company Limited:O	30,000	7,200		0.00	2023-02-24
2394	0159	Brockman Mining Limited:O	316,400	35,437		0.00	2025-09-12
2395	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	48,300	433,734		0.00	2025-10-28
2396	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,000	825		0.00	2025-01-20
2397	6623	Lufax Holding Ltd:O	57,400	625,660	*	0.00	2025-01-14
2398	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	300	89,490		0.00	2025-08-04
2399	1929	Chow Tai Fook Jewellery Group Limited:O	320,200	4,899,060		0.00	2025-10-27
2400	1828	FWD Group Holdings Limited:O	41,300	1,652,000		0.00	2025-10-23
2401	2245	Lygend Resources & Technology Co., Ltd.:H	17,800	392,668		0.00	2025-10-23
2402	9919	Activation Group Holdings Limited (KY):O	24,000	24,240		0.00	2025-08-15
2403	2325	Yunkang Group Limited:O	20,000	19,800		0.00	2025-10-13
2404	0945	MANULIFE FINANCIAL CORPORATION:O	54,329	13,799,566		0.00	2025-10-28
2405	2477	WellCell Holdings Co., Limited:O	32,000	418,880		0.00	2025-09-19
2406	1948	UJU HOLDING LIMITED:O	19,000	93,290		0.00	2025-10-28
2407	0666	REPT BATTERO Energy Co., Ltd.:H	27,400	388,532		0.00	2025-10-15
2408	9860	ADICON Holdings Limited:O	22,500	136,125		0.00	2025-03-11
2409	0564	ZMJ Group Company Limited (CN):H	7,400	165,464		0.00	2025-10-22
2410	2276	Shanghai Conant Optical Co., Ltd.:H	14,500	635,970		0.00	2025-10-28
2411	2517	Guoquan Food (Shanghai) Co., Ltd.:H	80,000	277,600		0.00	2025-10-23
2412	1489	GC Construction Holdings Limited:O	30,000	14,100		0.00	2025-10-08
2413	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	32,100		0.00	2023-06-27
2414	9639	Wing Lee Development Construction Holdings Limited:O	30,000	34,500		0.00	2025-08-26
2415	2232	Crystal International Group Limited:O	85,500	582,255		0.00	2025-10-21
2416	9680	Chenqi Technology Limited:O	6,100	64,355		0.00	2025-10-13
2417	8160	Goldway Education Group Limited:O	4,320	1,598		0.00	2024-08-23
2418	6831	Green Tea Group Limited:O	20,000	121,200		0.00	2025-09-26
2419	1521	Frontage Holdings Corporation:O	60,000	65,400		0.00	2025-10-13
2420	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,060	51,397		0.00	2025-09-19
2421	2180	ManpowerGroup Greater China Limited:O	6,000	30,900		0.00	2020-06-19
2422	1416	CTR Holdings Limited (KY):O	40,000	8,760		0.00	2025-10-21
2423	9669	Beisen Holding Limited:O	20,000	157,600		0.00	2025-09-29
2424	0917	Qunabox Group Limited:O	7,500	284,400		0.00	2025-10-28
2425	2192	Medlive Technology Co., Ltd.:O	20,500	224,475		0.00	2025-10-17
2426	1062	China Development Bank International Investment Limited:O	80,000	8,320		0.00	2025-01-03
2427	2016	CHINA ZHESHANG BANK CO., LTD.:H	163,100	432,215		0.00	2025-10-16
2428	2313	Shenzhou International Group Holdings Limited:O	40,600	2,791,250		0.00	2025-10-15
2429	0264	China International Development Corporation Limited:O	12,000	25,920		0.00	2025-09-11
2430	2410	TYK Medicines, Inc:H	10,000	153,100		0.00	2025-10-06
2431	2177	UNQ HOLDINGS LIMITED:O	4,400	12,452		0.00	2025-08-26
2432	0834	China Kangda Food Company Limited:O	12,000	7,440		0.00	2021-02-19
2433	1622	Redco Properties Group Limited:O	94,000	15,792		0.00	2025-02-14
2434	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	615	981,848		0.00	2025-09-09
2435	9606	Duality Biotherapeutics, Inc.:O	2,300	651,360		0.00	2025-10-28
2436	1608	VPower Group International Holdings Limited:O	174,000	42,978		0.00	2025-07-18
2437	8370	Zhi Sheng Group Holdings Limited:O	4,000	17,560		0.00	2025-02-20
2438	9999	NetEase, Inc.:O	81,171	18,231,007		0.00	2025-10-28
2439	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,500	143,100		0.00	2025-10-28
2440	1413	FEG Holdings Corporation Limited:O	35,000	3,220		0.00	2024-07-31
2441	3008	Bosera HashKey Bitcoin ETF:Unit	4,000	35,000		0.00	2024-12-27
2442	0425	Minth Group Limited:O	28,000	978,880		0.00	2025-10-27
2443	8281	China Golden Classic Group Limited:O	24,000	2,640		0.00	2022-06-17
2444	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,400	1,001,520		0.00	2025-10-27
2445	1747	Home Control International Limited:O	12,000	67,320		0.00	2025-09-26
2446	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,050		0.00	2025-07-18
2447	2610	Nanshan Aluminium International Holdings Limited:O	13,700	582,250		0.00	2025-10-24
2448	9899	NetEase Cloud Music Inc.:O	4,950	1,247,400		0.00	2025-10-28
2449	2558	JINSHANG BANK CO., LTD.:H	22,000	30,360		0.00	2025-07-22
2450	2473	XXF Group Holdings Limited:O	35,000	313,600		0.00	2025-10-13
2451	1629	Champion Alliance International Holdings Limited:O	12,000	1,836		0.00	2022-05-19
2452	0369	Wing Tai Properties Limited:O	30,000	49,200		0.00	2025-10-28
2453	1809	Prinx Chengshan Holdings Limited:O	14,000	100,800		0.00	2025-07-28
2454	0277	TERN PROPERTIES COMPANY LIMITED:O	6,000	8,460		0.00	2025-09-05
2455	9689	JTF International Holdings Limited:O	20,000	6,800		0.00	2025-09-15
2456	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,175		0.00	2025-07-29
2457	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	33,600		0.00	2024-06-19
2458	0756	Summi (Group) Holdings Limited:O	7,200	3,600		0.00	2024-02-27
2459	0220	Uni-President China Holdings Ltd.:O	91,000	783,510		0.00	2025-09-17
2460	1723	Moon Inc.:O	10,000	30,400		0.00	2025-10-15
2461	8375	Data Union Capital International Holdings Group Limited:O	6,000	12,000		0.00	2025-03-21
2462	2225	Jinhai Medical Technology Limited:O	110,000	115,500		0.00	2025-10-15
2463	1209	China Resources Mixc Lifestyle Services Limited:O	47,307	1,989,732		0.00	2025-10-21
2464	3115	iShares Core Hang Seng Index ETF:Unit	500	48,550		0.00	2025-09-29
2465	8291	Hong Kong Entertainment International Holdings Limited:O	1,083	303		0.00	2025-09-17
2466	1526	Rici Healthcare Holdings Limited:O	32,000	32,640		0.00	2025-09-17
2467	0674	China Tangshang Holdings Limited:O	68,900	6,821		0.00	2023-01-20
2468	1882	Haitian International Holdings Limited:O	32,000	688,640		0.00	2025-09-22
2469	3348	China PengFei Group Limited:O	10,000	10,900		0.00	2025-09-09
2470	2501	Maiyue Technology Limited:O	10,000	9,500		0.00	2025-04-07
2471	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,350		0.00	2024-10-08
2472	1795	Yadong Group Holdings Limited:O	12,000	6,840		0.00	2024-02-15
2473	0185	Zensun Enterprises Limited:O	38,000	3,116		0.00	2023-08-28
2474	3638	Hunlicar Group Limited:O	1,500	21,435		0.00	2025-08-25
2475	3633	Zhongyu Energy Holdings Limited:O	53,000	169,070		0.00	2025-10-09
2476	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,925		0.00	2022-08-24
2477	2156	C&D Property Management Group Co., Ltd:O	26,402	77,622		0.00	2025-08-29
2478	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	24,000		0.00	2023-07-07
2479	2602	Onewo Inc.:H	21,549	492,179		0.00	2025-10-16
2480	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	31,698	1,482,832		0.00	2025-10-23
2481	0556	Pan Asia Environmental Protection Group Limited:O	18,000	7,380		0.00	2023-02-08
2482	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	4,158		0.00	2025-04-30
2483	8285	Sling Group Holdings Limited:O	10,000	580		0.00	2022-10-31
2484	9885	YSB Inc.:O	12,000	111,120		0.00	2025-10-03
2485	8082	Qing Hua Holding Group Company Limited (BM):O	45,600	4,606		0.00	2024-07-08
2486	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,300		0.00	2025-08-08
2487	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,900	20,909		0.00	2025-03-17
2488	0211	STYLAND HOLDINGS LIMITED:O	12,703	3,557		0.00	2025-07-21
2489	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	26,000	31,200		0.00	2025-08-28
2490	0974	China Shun Ke Long Holdings Limited:O	5,000	6,050		0.00	2025-10-27
2491	2373	Beauty Farm Medical and Health Industry Inc.:O	4,000	122,240		0.00	2025-10-17
2492	3692	Hansoh Pharmaceutical Group Company Limited:O	102,000	3,525,120		0.00	2025-10-13
2493	8340	Zijing International Financial Holdings Limited:O	1,100	660		0.00	2025-09-10
2494	2423	KE Holdings Inc.:A	56,000	2,587,200		0.00	2025-10-22
2495	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	9,070		0.00	2025-07-15
2496	1179	H World Group Limited:O	50,400	1,520,064		0.00	2025-10-27
2497	9877	Jenscare Scientific Co., Ltd.:H	5,000	52,000		0.00	2025-10-21
2498	6160	BeOne Medicine Ltd.:O	24,800	4,657,440		0.00	2025-10-27
2499	1405	DPC Dash Ltd:O	2,100	189,000		0.00	2025-10-14
2500	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	141,600		0.00	2025-10-16
2501	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	6,975		0.00	2023-12-27
2502	8521	WebX International Holdings Company Limited:O	10,000	15,000		0.00	2025-09-04
2503	2516	FAR International Holdings Group Company Limited:O	12,000	8,760		0.00	2025-10-09
2504	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,264		0.00	2025-10-15
2505	8519	XinXiang Era Group Company Limited:O	8,750	3,325		0.00	2025-10-21
2506	2372	WEIli Holdings Limited:O	12,000	2,640		0.00	2023-11-16
2507	2256	Abbisko Cayman Limited:O	10,000	143,800		0.00	2025-10-24
2508	6959	Changjiu Holdings Limited:O	3,000	18,300		0.00	2025-09-22
2509	2306	YH Entertainment Group:O	12,000	29,160		0.00	2025-10-20
2510	2629	Mirxes Holding Company Limited:O	3,900	255,645		0.00	2025-10-10
2511	1759	Sino Gas Holdings Group Limited:O	3,000	3,420		0.00	2023-07-31
2512	8268	Smart City Development Holdings Limited (KY):O	4,000	1,840		0.00	2025-02-11
2513	2643	CaoCao Inc.:O	7,400	367,040		0.00	2025-10-24
2514	0780	Tongcheng Travel Holdings Limited (KY):O	31,600	675,608		0.00	2025-10-22
2515	8305	Sheng Tang Holdings Limited (KY):O	20,000	13,600		0.00	2025-03-10
2516	1817	Mulsanne Group Holding Limited:O	12,500	4,563		0.00	2024-09-04
2517	0797	7Road Holdings Limited:O	36,000	27,000		0.00	2025-10-20
2518	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	3,000	45,450		0.00	2025-10-27
2519	1301	D&G Technology Holding Company Limited:O	8,000	3,640		0.00	2024-01-12
2520	2436	LX Technology Group Limited:O	4,500	18,360		0.00	2025-07-14
2521	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	4,920		0.00	2025-01-10
2522	2167	TI Cloud Inc.:O	2,200	13,860		0.00	2025-10-28
2523	1908	C&D International Investment Group Limited:O	28,213	469,182		0.00	2025-10-13
2524	2391	Tuya Inc.:A	6,800	121,380		0.00	2025-09-29
2525	8601	Boltek Holdings Limited:O	10,000	2,500		0.00	2023-02-28
2526	6816	Prosper Construction Holdings Limited:O	10,000	2,000		0.00	2025-08-19
2527	3658	New Hope Service Holdings Limited:O	10,000	20,000		0.00	2025-03-03
2528	0727	Crown International Corporation Limited:O	3,900	4,290		0.00	2025-04-22
2529	8163	NOIZ Group Limited:O	11,308	1,131		0.00	2021-06-18
2530	0383	Tian An Medicare Limited (BM):O	12,706	12,579		0.00	2023-02-27
2531	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	6,200		0.00	2025-09-25
2532	2205	Kangqiao Service Group Limited:O	8,000	5,600		0.00	2025-07-29
2533	9893	Pizu Group Holdings Limited:O	40,000	38,000		0.00	2025-10-20
2534	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	49,500		0.00	2025-07-11
2535	8611	Mindtell Technology Limited:O	5,000	4,050		0.00	2025-10-08
2536	6639	Arrail Group Limited:O	6,000	11,400		0.00	2025-04-02
2537	3866	Bank of Qingdao Co., Ltd.:H	24,000	102,000		0.00	2025-10-06
2538	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	980		0.00	2019-10-18
2539	9608	Sundy Service Group Co. Ltd:O	40,000	3,160		0.00	2024-03-18
2540	2512	Cloud Factory Technology Holdings Limited:O	5,000	17,050		0.00	2025-10-10
2541	2540	Lesi Group Limited:O	5,000	6,900		0.00	2025-08-06
2542	8509	Wine's Link International Holdings Limited:O	4,000	3,000		0.00	2021-01-29
2543	1410	Edvance International Holdings Limited:O	10,000	4,000		0.00	2024-12-11
2544	1735	Central New Energy Holding Group Limited:O	42,000	396,900		0.00	2025-09-03
2545	8529	UBoT Holding Limited:O	5,000	800		0.00	2025-02-21
2546	1823	Huayu Expressway Group Limited:O	4,000	4,320		0.00	2024-10-07
2547	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,000		0.00	2021-05-13
2548	8186	Almana Limited:O	1,067	320		0.00	2023-11-24
2549	2285	CHERVON HOLDINGS LIMITED:O	4,600	98,900		0.00	2025-10-21
2550	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2022-03-29
2551	9636	JF SmartInvest Holdings Ltd:O	4,000	245,000		0.00	2025-10-16
2552	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	37,750		0.00	2025-10-09
2553	1751	Kingland Group Holdings Limited:O	2,000	2,000		0.00	2025-10-20
2554	0458	TRISTATE HOLDINGS LIMITED:O	2,250	4,005		0.00	2024-03-06
2555	2057	ZTO Express (Cayman) Inc.:A	4,900	729,610		0.00	2025-10-23
2556	8357	Republic Healthcare Limited:O	5,000	905		0.00	2025-04-15
2557	2169	Canggang Railway Limited:O	32,000	25,280		0.00	2025-10-27
2558	8645	Byte Metaverse Holdings Limited:O	6,000	4,020		0.00	2023-05-22
2559	6999	Leading Holdings Group Limited:O	8,000	936	*	0.00	2022-12-19
2560	1585	Yadea Group Holdings Ltd.:O	24,000	295,920		0.00	2025-10-21
2561	1775	BExcellent Group Holdings Limited:O	4,000	1,340		0.00	2022-01-11
2562	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,913	2,053,952		0.00	2025-10-24
2563	9906	Honliv Healthcare Management Group Company Limited:O	4,000	6,400		0.00	2025-03-10
2564	2361	Sinohealth Holdings Limited:O	3,000	11,430		0.00	2023-12-29
2565	8079	Wisdomcome Group Holdings Limited:O	199	94		0.00	2024-12-02
2566	2419	Dekon Food and Agriculture Group:H	1,000	72,150		0.00	2025-08-28
2567	1231	Newton Resources Ltd:O	24,000	6,480		0.00	2025-10-17
2568	2175	China General Education Group Limited:O	3,000	9,240		0.00	2025-08-04
2569	3448	Global X China Core TECH ETF:O	20	2,479		0.00	2025-09-05
2570	6086	Fangzhou Inc.:O	7,000	25,130		0.00	2025-10-02
2571	1993	Asiaray Media Group Limited:O	2,500	1,825		0.00	2021-12-28
2572	2457	Buyang International Holding Inc:O	5,000	1,300		0.00	2023-08-21
2573	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	4,000		0.00	2025-06-13
2574	1854	China Wantian Holdings Limited:O	10,000	9,400		0.00	2025-09-24
2575	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	3,200		0.00	2025-08-15
2576	0667	China East Education Holdings Limited:O	10,500	71,505		0.00	2025-09-12
2577	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	952		0.00	2020-12-29
2578	8057	Madison Holdings Group Limited:O	2,800	213		0.00	2022-03-24
2579	3858	Jiaxin International Resources Investment Limited:O	2,000	76,800		0.00	2025-10-13
2580	1333	Breton Technology Co., Ltd.:H	1,000	34,520		0.00	2025-10-22
2581	9913	Chi Kan Holdings Limited:O	4,000	9,800		0.00	2021-12-30
2582	9933	GHW International:O	4,000	9,400		0.00	2024-05-08
2583	2076	KANZHUN LIMITED:A	3,200	274,560		0.00	2025-10-16
2584	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,096		0.00	2025-08-11
2585	3042	ChinaAMC Bitcoin ETF:Unit	500	6,980		0.00	2024-05-03
2586	1846	EuroEyes International Eye Clinic Limited:O	1,000	3,220		0.00	2025-04-02
2587	0685	Media Chinese International Limited (BM):O	5,000	1,095		0.00	2024-10-14
2588	6913	South China Vocational Education Group Company Limited:O	4,000	1,220		0.00	2025-08-12
2589	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	8,880		0.00	2025-05-07
2590	8619	NIU Holdings Limited:O	400	96		0.00	2025-10-03
2591	0117	Tianli Holdings Group Limited:O	2,000	1,120		0.00	2021-08-27
2592	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	3,420		0.00	2023-11-30
2593	9986	Dashan Education Holdings Limited (KY):O	2,000	4,620		0.00	2021-03-30
2594	3660	Qfin Holdings, Inc.:A	700	68,425		0.00	2025-10-28
2595	2181	Mabpharm Limited:O	10,000	6,000		0.00	2025-07-30
2596	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	500	42,925		0.00	2025-10-28
2597	0602	Jiahua Stores Holdings Limited:O	2,500	123		0.00	2025-08-25
2598	2209	YesAsia Holdings Limited:O	1,000	5,010		0.00	2025-10-02
2599	9638	FERRETTI S.P.A.:O	800	20,976		0.00	2023-06-21
2600	1758	Bojun Education Company Limited:O	2,000	264		0.00	2025-02-20
2601	6633	Qingci Games Inc.:O	1,500	3,780		0.00	2025-03-17
2602	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,503	3,780		0.00	2024-09-26
2603	1290	China Huirong Financial Holdings Limited:O	2,000	1,340		0.00	2025-09-30
2604	9985	WEILONG Delicious Global Holdings Ltd:O	4,200	49,140		0.00	2025-10-28
2605	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,120		0.00	2023-03-14
2606	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	16,100		0.00	2025-10-22
2607	2617	TransThera Sciences (Nanjing), Inc.:H	500	91,750		0.00	2025-10-21
2608	1370	Aowei Holding Limited:O	2,000	450		0.00	2016-05-18
2609	9677	WEIHAI BANK CO., LTD.:H	1,000	2,890		0.00	2025-09-29
2610	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2025-07-30
2611	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	41,140		0.00	2018-01-23
2612	9956	ANE (CAYMAN) INC.:O	1,000	9,400	*	0.00	2024-07-17
2613	2650	Shanghai Zhida Technology Development Co., Ltd.:H	50	9,200		0.00	2025-10-14
2614	0999	Xiaocaiyuan International Holding Ltd.:O	800	8,704		0.00	2025-10-14
2615	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	115		0.00	2025-08-21
2616	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	42,180		0.00	2025-09-16
2617	2518	Autohome Inc.:O	300	15,300		0.00	2025-03-11
2618	1913	PRADA S.P.A.:O	1,500	74,400		0.00	2025-02-28
2619	1540	Left Field Printing Group Limited:O	275	118		0.00	2025-09-16
2620	3455	Invesco QQQ Trust, Series 1:Unit	283	1,381,323		0.00	2025-10-23
2621	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	20	3,640		0.00	2025-10-09

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---