SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2025-11-04

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2023	China Ludao Technology Company Limited:O	397,936,000	298,452,000		80.91	2025-11-04
2	1525	Shanghai Gench Education Group Limited:O	173,755,500	460,452,075		41.87	2025-11-04
3	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	183,218,763	203,372,827		36.64	2025-09-17
4	6616	Global New Material International Holdings Limited:O	450,860,948	2,714,182,907		36.39	2025-11-04
5	1866	CHINA XLX FERTILISER LTD.:O	428,819,835	3,091,791,010		33.44	2025-11-04
6	1818	Zhaojin Mining Industry Company Limited:H	644,851,241	17,952,658,549		22.38	2025-10-30
7	8017	TradeGo FinTech Limited:O	119,676,000	186,694,560		17.60	2025-11-03
8	3737	Zhongzhi Pharmaceutical Holdings Limited:O	147,814,000	91,644,680		17.12	2025-10-17
9	9908	JiaXing Gas Group Co., Ltd.:H	5,513,000	41,898,800		14.57	2025-10-31
10	1593	Chen Lin Education Group Holdings Limited:O	136,460,000	206,054,600		13.75	2024-04-11
11	1159	Smart Digital Technology Group Limited:O	19,434,500	42,755,900		13.70	2025-10-27
12	3700	Inkeverse Group Limited:O	252,294,000	280,046,340		13.02	2025-10-28
13	0797	7Road Holdings Limited:O	346,154,000	259,615,500		12.57	2025-06-30
14	2558	JINSHANG BANK CO., LTD.:H	119,874,000	159,432,420		12.35	2025-06-26
15	1921	Dalipal Holdings Limited (KY):O	163,832,000	1,109,142,640		10.88	2025-10-09
16	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,296,000	105,149,440		10.79	2025-10-31
17	2017	Chanhigh Holdings Limited:O	64,392,000	18,995,640		10.41	2025-08-07
18	0757	Solargiga Energy Holdings Limited:O	338,798,344	31,508,246		10.19	2025-10-24
19	3348	China PengFei Group Limited:O	42,610,273	46,445,198		8.52	2025-09-29
20	3024	W.I.S.E.-SSE 50 China Tracker:Unit	32,000	958,720		8.00	2023-04-11
21	1529	Yues International Holdings Group Limited:O	50,698,000	23,321,080		7.60	2025-10-27
22	1146	Huicheng International Holdings Limited:O	255,526,000	14,053,930		7.42	2024-12-30
23	2431	MINIEYE TECHNOLOGY CO., LTD:H	21,766,560	530,668,733		6.86	2025-10-23
24	2105	Laekna, Inc.:O	28,771,030	344,964,650		6.44	2025-10-17
25	1745	Lvji Technology Holdings Inc.:O	140,249,200	18,653,144		5.54	2025-10-13
26	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	23,318,000	33,344,740		5.38	2025-03-18
27	1566	CA Cultural Technology Group Limited:O	61,055,000	3,113,805	*	5.17	2024-11-19
28	2355	BAOYE GROUP COMPANY LIMITED:H	8,710,000	35,972,300		5.13	2025-05-19
29	9686	Xikang Cloud Hospital Holdings Inc.:O	42,500,000	40,375,000		5.05	2024-08-08
30	1922	Ruisen Life Service Co, Limited (KY):O	12,780,000	17,380,800	*	4.78	2024-04-03
31	8412	New Amante Group Limited:O	5,722,000	2,346,020		4.68	2025-10-15
32	6858	Honma Golf Limited:O	27,672,285	92,148,709		4.57	2025-11-04
33	1909	Fire Rock Holdings Limited:O	8,470,100	16,516,695		4.41	2025-10-31
34	2216	Broncus Holding Corporation:O	21,613,032	53,600,319		4.10	2025-11-03
35	1597	China Nature Energy Technology Holdings Limited:O	10,219,000	26,160,640		4.09	2024-02-21
36	1143	China Energy Storage Technology Development Limited:O	9,135,620	3,791,282		4.07	2025-10-13
37	2415	MedSci Healthcare Holdings Limited:O	24,701,350	38,287,093		4.07	2025-07-31
38	0095	LVGEM (China) Real Estate Investment Company Limited:O	231,950,404	49,637,386		3.83	2025-09-26
39	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,747,000	42,123,390	*	3.61	2023-04-11
40	1907	China Risun Group Limited (KY):O	154,897,000	357,812,070		3.61	2025-10-22
41	1749	Shanshan Brand Management Co., Ltd.:H	1,204,000	987,280		3.60	2025-09-23
42	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,419,080	1,194,472		3.44	2024-12-11
43	1466	Baijin Life Science Holdings Limited:O	30,371,600	18,222,960		3.40	2025-10-16
44	2399	China Anchu Energy Storage Group Limited:O	101,766,000	45,794,700		3.34	2025-11-03
45	0827	Ko Yo Chemical (Group) Limited:O	185,456,000	5,007,312		3.08	2025-09-17
46	6036	Apex Ace Holding Limited:O	31,335,000	13,630,725		2.91	2025-02-18
47	6855	Ascentage Pharma Group International:O	10,656,540	703,331,640		2.85	2025-10-31
48	3773	Yinsheng Digifavor Company Limited:O	11,152,000	19,069,920		2.69	2025-11-04
49	8401	Stream Ideas Group Limited:O	18,054,000	1,498,482		2.66	2025-09-01
50	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,324,000	662,340		2.59	2025-07-14
51	1740	Values Cultural Investment Limited:O	26,375,000	2,057,250		2.54	2024-09-19
52	1561	Pan Asia Data Holdings Inc.:O	25,464,000	2,291,760		2.39	2023-06-15
53	0439	KuangChi Science Limited:O	14,401,232	17,857,528		2.34	2025-11-04
54	1255	TATA Health International Holdings Limited (KY):O	5,496,000	1,648,800	*	2.26	2021-11-10
55	1853	Jilin Province Chuncheng Heating Company Limited:H	2,607,500	4,354,525		2.23	2023-07-21
56	2131	Netjoy Holdings Limited:O	17,078,000	7,770,490	*	2.15	2025-02-25
57	9879	Migao Group Holdings Limited:O	19,185,000	129,498,750		2.11	2025-07-08
58	1461	ZHONGTAI FUTURES Company Limited:H	5,790,000	4,226,700		2.09	2025-10-02
59	8130	Dadi International Group Limited:O	74,597,000	745,970	*	2.05	2024-12-19
60	0333	Top Form International Limited:O	6,112,560	1,925,456		2.03	2024-10-08
61	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,273,500	178,290		2.02	2025-02-28
62	2533	Black Sesame International Holding Limited:O	12,807,798	290,224,703		2.00	2025-11-04
63	1825	Sterling Group Holdings Limited (KY):O	6,782,500	976,680		1.96	2025-10-31
64	1880	China Tourism Group Duty Free Corporation Limited:H	2,195,500	141,390,200		1.89	2025-11-04
65	2682	Yun Lee Marine Group Holdings Limited:O	18,656,000	2,630,496		1.87	2025-10-15
66	2878	Solomon Systech (International) Limited:O	45,750,000	21,731,250		1.83	2025-10-30
67	8198	Crypto Flow Technology Limited:O	12,267,817	40,974,509		1.79	2025-09-18
68	0519	Novautek Technologies Group Limited (BM):O	54,565,000	14,459,725		1.79	2025-10-31
69	1265	Tianjin Jinran Public Utilities Company Limited:H	8,790,000	1,758,000		1.76	2025-07-30
70	0171	Silver Grant International Holdings Group Limited:O	40,086,000	4,329,288		1.74	2025-09-17
71	0328	ALCO HOLDINGS LIMITED (BM):O	198,600	456,780		1.73	2025-10-28
72	0931	China HK Power Smart Energy Group Limited:O	123,017,500	55,972,963		1.65	2025-11-04
73	2009	BBMG Corporation:H	35,094,000	28,426,140		1.50	2025-10-27
74	0954	Changmao Biochemical Engineering Company Limited:H	2,696,000	781,840		1.47	2025-05-28
75	0621	Taung Gold International Limited:O	25,722,000	16,719,300		1.42	2025-10-27
76	3680	Ruihe Data Technology Holdings Limited (KY):O	10,910,000	23,238,300		1.38	2025-10-21
77	3066	CSOP Bitcoin Futures ETF:Unit	182,100	6,238,746		1.36	2025-02-19
78	8391	Cornerstone Technologies Holdings Limited:O	12,568,000	8,420,560		1.28	2025-05-07
79	2448	Space Group Holdings Limited:O	3,582,000	322,380	*	1.23	2024-07-16
80	8621	Metropolis Capital Holdings Limited:O	11,496,000	321,888		1.20	2025-03-05
81	8337	Directel Holdings Limited:O	2,814,500	357,442		1.15	2023-04-11
82	1176	Zhuguang Holdings Group Company Limited:O	100,874,333	5,548,088		1.14	2025-09-22
83	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,804,000	17,422,600		1.13	2025-10-21
84	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,211,500	7,232,655		1.12	2025-10-13
85	8299	GT Gold Holdings Limited:O	94,805,600	53,091,136		1.12	2025-10-30
86	1746	Man Shun Group (Holdings) Limited:O	10,924,000	3,222,580		1.09	2025-11-04
87	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,900,000	76,323,000		1.09	2025-11-04
88	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,447,000	24,094,530		1.09	2025-10-15
89	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,092,000	35,221,080		1.08	2025-10-28
90	1961	Infinities Technology International (Cayman) Holding Limited:O	7,921,723	2,297,300		1.08	2025-10-10
91	1572	China Art Financial Holdings Limited:O	17,792,000	1,779,200		1.05	2025-10-08
92	8536	TL Natural Gas Holdings Limited:O	2,225,000	645,250		1.05	2025-09-11
93	1195	Kingwell Group Limited:O	30,138,778	632,914		1.04	2025-03-07
94	0357	Hainan Meilan International Airport Company Limited:H	2,347,000	24,643,500		1.03	2025-10-28
95	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,654,000	1,526,580		1.02	2025-09-01
96	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,030,420	35,790,130		1.02	2025-11-04
97	8471	Reach New Holdings Limited:O	12,370,000	2,127,640		1.01	2025-09-16
98	6610	Flowing Cloud Technology Ltd:O	25,518,970	3,419,542		0.98	2025-10-13
99	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,373,000	224,316,950		0.97	2025-11-03
100	8118	Bortex Global Limited:O	4,808,000	504,840		0.96	2025-09-12
101	1075	CAPINFO COMPANY LIMITED:H	734,600	2,343,374		0.95	2025-10-28
102	8507	i.century Holding Limited:O	3,700,000	2,035,000		0.93	2025-10-27
103	0205	SEEC MEDIA GROUP LIMITED:O	10,178,950	3,206,369		0.92	2025-05-12
104	1571	Xin Point Holdings Limited:O	9,233,000	36,562,680		0.92	2025-10-15
105	83168	Hang Seng RMB Gold ETF:Unit	6,900	386,400		0.92	2025-10-23
106	1801	Innovent Biologics, Inc.:O	15,572,980	1,352,513,313		0.91	2025-11-04
107	1058	NAMYUE HOLDINGS LIMITED:O	4,756,000	2,211,540		0.88	2025-09-17
108	1244	3D Medicines Inc.:O	2,203,435	13,220,610		0.85	2025-10-14
109	0136	China Ruyi Holdings Limited:O	136,765,054	367,897,995		0.83	2025-10-28
110	9660	Horizon Robotics:B	97,382,136	822,879,049		0.83	2025-11-04
111	0207	Joy City Property Limited:O	113,042,000	67,825,200		0.79	2025-10-27
112	2255	Haichang Ocean Park Holdings Ltd.:O	64,135,110	46,177,279		0.79	2025-10-30
113	0438	IRICO Group New Energy Company Limited:H	727,000	1,657,560		0.76	2025-09-22
114	1680	Macau Legend Development Limited:O	4,673,100	1,775,778		0.75	2025-08-04
115	0030	YNBY International Limited:O	57,251,000	14,083,746		0.75	2025-07-22
116	3301	Ronshine China Holdings Limited:O	12,343,500	2,061,365		0.73	2025-11-04
117	0826	Tiangong International Company Limited:O	19,896,000	57,300,480		0.73	2025-11-03
118	1162	LUMINA GROUP LIMITED (KY):O	4,352,000	940,032		0.73	2025-10-21
119	2251	Beijing Airdoc Technology Co., Ltd.:H	740,100	9,391,869		0.72	2025-10-08
120	1802	Wenye Group Holdings Limited:O	5,808,000	261,360		0.70	2025-09-25
121	8153	Jiading International Group Holdings Limited:O	129,841	114,260		0.67	2025-10-24
122	3321	Wai Hung Group Holdings Limited:O	4,077,500	203,875		0.67	2025-10-20
123	3032	Hang Seng TECH Index ETF:Unit	6,871,000	39,851,800		0.67	2025-11-04
124	0595	AV CONCEPT HOLDINGS LIMITED:O	6,034,000	2,443,770		0.66	2025-10-22
125	8063	Global Mastermind Holdings Limited:O	3,295,660	72,505	*	0.65	2025-02-14
126	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,854,500	709,053	*	0.62	2025-03-21
127	8047	China Ocean Group Development Limited:O	44,107,332	1,102,683	*	0.62	2025-11-04
128	8208	WMCH Global Investment Limited:O	4,452,000	436,296		0.62	2025-10-06
129	1718	Wan Kei Group Holdings Limited:O	1,553,000	333,895		0.61	2025-10-30
130	6811	Tai Hing Group Holdings Limited:O	5,916,000	6,744,240		0.61	2025-10-31
131	6158	Zhenro Properties Group Limited:O	26,570,000	956,520		0.61	2024-10-07
132	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,003,100	6,931,421		0.60	2025-10-23
133	1064	Zhong Hua International Holdings Limited:O	4,606,000	359,268		0.60	2021-04-12
134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,421,000	695,576	*	0.60	2025-06-16
135	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,855,000	235,650		0.60	2025-11-03
136	2176	CCID CONSULTING COMPANY LIMITED:H	1,240,000	2,058,400		0.59	2025-08-15
137	0751	Skyworth Group Limited:O	11,195,287	44,781,148		0.59	2025-11-04
138	3893	CROSSTEC Group Holdings Limited:O	1,099,000	945,140		0.59	2025-09-18
139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,922,750	46,239,278		0.59	2025-09-22
140	2443	Autostreets Development Limited:O	4,869,800	18,505,240		0.58	2025-09-23
141	2178	Petro-king Oilfield Services Limited:O	9,922,129	515,951		0.57	2025-10-28
142	8482	WAN LEADER INTERNATIONAL LIMITED:O	854,000	122,122		0.57	2025-02-28
143	1246	Boill Healthcare Holdings Limited:O	7,695,800	161,612	*	0.57	2025-06-03
144	2210	Beijing Capital Jiaye Property Services Co., Limited:H	207,200	567,728		0.57	2025-10-31
145	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,142,000	245,530		0.56	2025-07-25
146	0810	China Castson 81 Finance Company Limited (BM):O	954,000	144,054		0.56	2025-11-04
147	1632	Minshang Creative Technology Holdings Limited:O	5,278,000	580,580		0.55	2023-08-11
148	3399	Guangdong Yueyun Transportation Company Limited:H	1,131,000	2,013,180		0.55	2025-11-04
149	1870	Acme International Holdings Limited:O	5,297,500	2,357,388		0.54	2025-10-13
150	2512	Cloud Factory Technology Holdings Limited:O	2,619,000	9,349,830		0.53	2025-10-30
151	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,098,600	259,596,820		0.53	2025-11-03
152	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	108,505	354,811		0.52	2024-07-24
153	8283	Zhongshi Minan Holdings Limited:O	300,700	138,322		0.52	2025-09-01
154	8495	1957 & Co. (Hospitality) Limited:O	1,992,000	717,120		0.52	2021-09-17
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,917,000	11,014,080		0.52	2025-11-04
156	0618	Peking University Resources (Holdings) Company Limited:O	14,159,050	2,251,289		0.52	2025-06-27
157	9996	Peijia Medical Limited:O	3,456,080	19,941,582		0.51	2025-10-23
158	0747	Shenyang Public Utility Holdings Company Limited:H	3,096,000	219,816		0.51	2025-07-04
159	0509	Century Sunshine Group Holdings Limited:O	579,005	98,431	*	0.51	2024-07-04
160	8220	Bingo Group Holdings Limited:O	517,750	1,998,515		0.50	2025-10-31
161	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,451,490	4,535,257		0.49	2025-09-29
162	0650	Productive Technologies Company Limited (BM):O	36,360,724	7,126,702		0.49	2024-07-05
163	1546	Thelloy Development Group Limited:O	3,864,000	227,976		0.48	2024-05-28
164	1007	Longhui International Holdings Limited:O	900,957	63,067	*	0.48	2025-03-11
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,519,121	8,130,708		0.47	2025-10-23
166	9911	Newborn Town Inc.:O	6,632,000	70,697,120		0.47	2025-11-04
167	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,980,000	293,040		0.46	2025-07-02
168	2459	Sanergy Group Limited:O	7,928,000	967,216		0.46	2025-10-16
169	1068	China Yurun Food Group Limited:O	8,382,000	1,072,896		0.46	2025-06-03
170	1340	Huisheng International Holdings Limited:O	4,242,000	182,406		0.46	2024-11-04
171	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,427,143	1,815,129	*	0.46	2025-10-23
172	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,875,400	2,300,320		0.45	2025-10-28
173	0723	Reliance Global Holdings Limited (BM):O	4,971,540	1,173,283		0.45	2025-09-25
174	6885	Henan Jinma Energy Company Limited:H	2,385,000	3,863,700		0.45	2025-11-04
175	0708	China Evergrande New Energy Vehicle Group Limited:O	48,117,000	8,179,890	*	0.44	2025-10-03
176	1312	Kontafarma China Holdings Limited:O	24,784,500	693,966		0.44	2025-09-22
177	0515	China Silver Technology Holdings Limited:O	1,260,880	218,132	*	0.44	2025-09-23
178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,485,740	795,437		0.44	2025-09-11
179	1901	Feiyang International Holdings Group Limited:O	4,342,000	1,411,150		0.43	2025-10-21
180	0580	Sun.King Technology Group Limited:O	6,892,000	13,301,560		0.43	2025-11-04
181	2127	Huisen Shares Group Limited:O	16,478,000	329,560	*	0.43	2025-03-13
182	2187	Zhixin Group Holding Limited:O	3,198,000	1,567,020		0.43	2025-10-22
183	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,756,000	730,340		0.43	2024-06-11
184	3878	Vicon Holdings Limited:O	2,032,000	406,400		0.42	2024-07-12
185	1918	Sunac China Holdings Limited:O	48,387,000	72,096,630		0.42	2025-10-31
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	39,197,471	5,213,264		0.42	2025-10-31
187	0103	Shougang Century Holdings Limited:O	11,070,000	8,413,200		0.42	2025-11-04
188	1763	China Isotope & Radiation Corporation:H	335,600	6,497,216		0.42	2025-11-03
189	0286	Aidigong Maternal & Child Health Limited (BM):O	804,607	1,054,035	*	0.42	2025-08-28
190	8366	Zhejiang United Investment Holdings Group Limited:O	6,520,000	176,040		0.41	2023-04-11
191	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,456,000	633,360		0.41	2021-09-30
192	0397	Minerva Group Holding Limited:O	9,371,981	449,855		0.41	2025-10-22
193	6918	Kidztech Holdings Limited:O	3,078,000	612,522		0.41	2025-10-13
194	1036	Vanke Overseas Investment Holding Company Limited:O	1,594,000	2,869,200		0.41	2025-10-24
195	1937	JiaChen Holding Group Limited:O	4,045,000	885,855		0.40	2025-10-17
196	1873	VIVA BIOTECH HOLDINGS:O	8,562,000	19,778,220		0.40	2025-11-04
197	1431	YuanShengTai Dairy Farm Limited:O	18,604,000	5,116,100		0.40	2025-09-22
198	8297	Ocean Star Technology Group Limited:O	5,092,500	198,608	*	0.39	2023-08-24
199	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,722,000	61,758,720		0.39	2025-11-04
200	3738	Vobile Group Limited:O	9,697,000	47,709,240		0.39	2025-10-24
201	8140	BOSA Technology Holdings Limited:O	3,090,000	386,250		0.39	2025-06-19
202	8635	Elephant Holdings Group Limited:O	1,848,000	2,790,480		0.39	2025-11-03
203	0076	Elate Holdings Limited:O	1,651,055	389,649		0.38	2025-09-17
204	2327	Meilleure Health International Industry Group Limited:O	15,486,000	4,413,510		0.38	2023-04-11
205	1037	Maxnerva Technology Services Limited:O	2,622,000	1,835,400		0.37	2025-11-04
206	0815	China Silver Group Limited:O	10,128,000	5,874,240		0.37	2025-11-04
207	0804	Pinestone Capital Limited:O	90,550	407,475		0.37	2025-10-30
208	6833	Sinco Pharmaceuticals Holdings Limited:O	7,488,000	1,490,112		0.37	2025-07-02
209	3150	Global X Japan Global Leaders ETF:Unit	550	42,350		0.37	2025-10-02
210	1217	China Innovation Investment Limited:O	46,651,806	653,125		0.36	2025-10-16
211	0690	Uni-Bio Science Group Limited:O	21,750,000	2,631,750		0.36	2025-10-16
212	0612	Carmen Century Investment Limited (KY):O	5,682,400	1,903,604	*	0.36	2025-07-02
213	2147	Zhengwei Group Holdings Company Limited:O	4,040,000	173,720		0.36	2025-11-04
214	0582	Shin Hwa World Limited:O	6,532,027	633,607		0.36	2025-11-03
215	2699	Xinming China Holdings Limited:O	334,000	106,880		0.36	2025-11-04
216	2433	Zhongtian Construction (Hunan) Group Limited:O	2,022,000	177,936		0.35	2025-08-05
217	2866	COSCO SHIPPING Development Co., Ltd.:H	11,933,000	13,722,950		0.35	2025-10-30
218	1916	JIANGXI BANK CO., LTD.:H	4,645,209	3,158,742		0.35	2025-10-27
219	1229	Nan Nan Resources Enterprise Limited:O	2,630,000	683,800		0.34	2025-09-26
220	8290	Ahsay Backup Software Development Company Limited:O	6,800,000	170,000		0.34	2025-11-03
221	0648	SoftMedx Healthcare Limited:O	1,103,557	314,514		0.34	2017-11-27
222	8483	Max Sight Group Holdings Limited:O	2,704,000	237,952		0.34	2025-07-08
223	3989	Capital Environment Holdings Limited:O	48,298,000	4,008,734		0.34	2025-10-08
224	1912	Contel Technology Company Limited:O	3,700,000	273,800		0.34	2025-10-03
225	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,905,000	8,191,500		0.34	2025-10-27
226	1102	Enviro Energy International Holdings Limited:O	4,824,500	226,752		0.34	2025-07-31
227	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,028,000	2,459,800		0.34	2025-09-18
228	0464	China In-Tech Limited:O	2,132,000	2,217,280		0.33	2025-11-04
229	0564	ZMJ Group Company Limited (CN):H	810,400	16,678,032		0.33	2025-10-23
230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,270,965	621,483		0.33	2025-11-04
231	0210	Daphne International Holdings Limited:O	6,572,000	2,694,520		0.33	2025-10-22
232	1676	Gaodi Holdings Limited (KY):O	625,200	368,868		0.33	2025-10-14
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,528,000	14,262,240		0.32	2025-11-04
234	1300	Trigiant Group Limited:O	5,682,000	1,761,420		0.32	2025-10-02
235	0428	Cocoon Holdings Limited:O	406,860	93,578		0.32	2025-11-03
236	0997	Chinlink International Holdings Limited:O	3,697,600	118,323		0.32	2025-06-05
237	1370	Aowei Holding Limited:O	5,123,000	1,265,381		0.31	2020-01-06
238	0947	MOBI Development Co., Ltd.:O	2,492,000	391,244		0.31	2025-10-15
239	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,000	1,040,000		0.31	2021-03-03
240	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,936,000	9,021,760		0.31	2025-11-03
241	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,191,000	1,679,310		0.31	2025-10-06
242	1586	China Leon Inspection Holding Limited:O	1,803,052	5,138,698		0.31	2025-11-04
243	0353	Energy International Investments Holdings Limited:O	3,281,680	1,066,546		0.30	2025-10-10
244	0818	Hi Sun Technology (China) Limited:O	8,364,000	4,683,840		0.30	2025-11-04
245	0979	Green Energy Group Limited:O	4,074,100	814,820		0.30	2022-04-01
246	0605	China Financial Services Holdings Limited:O	627,200	696,192		0.30	2025-08-20
247	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,974,000	1,450,510		0.30	2025-11-03
248	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,854,000	86,405,040		0.30	2025-10-31
249	0456	New City Development Group Limited:O	557,200	289,744		0.30	2023-09-22
250	8019	Hao Wen Holdings Limited:O	1,062,715	286,933		0.30	2024-12-03
251	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,170,000	225,680		0.30	2025-07-18
252	2226	HONWORLD GROUP LIMITED:O	1,703,500	885,820		0.29	2025-09-11
253	8428	CBK Holdings Limited:O	327,360	222,605	*	0.29	2024-03-06
254	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	642,500	3,508,050		0.29	2025-10-30
255	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	299,000	70,265		0.29	2023-08-30
256	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,424,000	11,933,120		0.28	2025-10-22
257	1289	Wuxi Sunlit Science and Technology Company Limited:H	91,000	258,440		0.28	2025-04-09
258	1842	Grown Up Group Investment Holdings Limited:O	3,404,000	197,432		0.28	2024-12-12
259	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	98,600	199,172		0.28	2025-07-18
260	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,504,240	20,394,677		0.28	2025-11-04
261	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,764,000	1,667,400		0.28	2025-05-21
262	1753	Duiba Group Limited:O	3,014,000	783,640		0.28	2025-10-31
263	2772	Zhongliang Holdings Group Company Limited:O	12,217,500	879,660		0.28	2025-10-22
264	0493	GOME Retail Holdings Limited:O	133,585,670	2,404,542		0.28	2025-11-04
265	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	974,500	33,990,560		0.28	2025-11-04
266	2552	Hua Medicine:O	2,906,000	9,735,100		0.28	2025-11-03
267	8472	Lapco Holdings Limited:O	315,500	179,835		0.27	2025-10-23
268	1769	Scholar Education Group:O	1,544,000	4,662,880		0.27	2025-11-03
269	6118	Austar Lifesciences Limited:O	1,397,000	1,508,760		0.27	2025-11-04
270	2323	Renco Holdings Group Limited (BM):O	7,178,000	136,382	*	0.27	2024-10-22
271	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,575,000	2,913,750		0.27	2025-10-27
272	9956	ANE (CAYMAN) INC.:O	3,128,000	35,815,600		0.27	2025-09-11
273	6628	Transcenta Holding Limited:O	1,190,000	3,439,100		0.26	2025-10-30
274	6128	Graphex Group Limited:O	2,482,800	720,012		0.26	2025-10-28
275	8123	Sinofortune Financial Holdings Limited:O	20,436,000	204,360		0.26	2024-10-17
276	1252	China Tianrui Group Cement Company Limited:O	8,115,000	2,515,650		0.26	2025-10-22
277	8437	RMH Holdings Limited:O	174,400	29,299		0.26	2024-11-27
278	1124	COASTAL GREENLAND LIMITED:O	1,085,500	347,360		0.26	2025-10-22
279	8623	China Saftower International Holding Group Limited:O	407,000	64,713		0.26	2025-04-07
280	8341	Aeso Holding Limited:O	207,000	28,980		0.26	2024-12-03
281	8147	Millennium Pacific Group Holdings Limited:O	444,500	426,720		0.26	2025-01-17
282	2498	RoboSense Technology Co., Ltd:O	1,213,356	40,429,022		0.26	2025-11-04
283	8201	PPS International (Holdings) Limited:O	1,371,700	96,019		0.25	2025-08-20
284	3662	Starjoy Wellness and Travel Company Limited:O	1,834,000	843,640		0.25	2025-09-01
285	8493	Dragon King Group Holdings Limited:O	732,000	25,620	*	0.25	2025-03-17
286	6100	Tongdao Liepin Group:O	1,295,271	4,274,394		0.25	2025-09-02
287	0956	China Suntien Green Energy Corporation Limited:H	4,628,000	21,196,240		0.25	2025-10-28
288	3889	Global Corn Group Limited:O	4,856,000	427,328		0.25	2025-02-26
289	1341	Hao Tian International Construction Investment Group Limited:O	23,024,000	4,581,776		0.25	2025-10-24
290	0195	Greentech Technology International Limited:O	3,378,000	945,840	*	0.25	2025-07-21
291	8270	China CBM Group Company Limited:O	958,812	254,085		0.25	2024-08-20
292	1148	Xinchen China Power Holdings Limited:O	3,111,000	1,073,295		0.24	2025-02-20
293	8121	Guoen Holdings Limited:O	72,450	60,134		0.24	2025-08-27
294	2112	Grace Life-tech Holdings Limited:O	3,596,000	233,740		0.24	2025-10-10
295	0844	Greatime International Holdings Limited:O	1,172,000	550,840		0.24	2025-10-27
296	8432	Bar Pacific Group Holdings Limited:O	2,050,000	73,800		0.24	2018-11-21
297	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,123,000	626,285		0.23	2025-10-27
298	2339	BeijingWest Industries International Limited:O	2,012,640	1,610,112		0.23	2025-10-15
299	3681	SINOMAB BIOSCIENCE LIMITED:O	3,230,700	5,201,427		0.23	2025-11-04
300	1375	Central China Securities Co., Ltd.:H	2,781,090	6,952,725		0.23	2025-11-03
301	3638	Hunlicar Group Limited:O	179,800	2,409,320		0.23	2025-06-06
302	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,219,244	18,697,842		0.23	2025-11-03
303	1336	New China Life Insurance Company Ltd.:H	2,384,400	116,692,536		0.23	2025-11-04
304	0571	ESUN HOLDINGS LIMITED:O	4,011,458	176,504		0.23	2024-07-31
305	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	253,000	7,458,440		0.23	2025-10-27
306	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	850,000	314,500		0.23	2025-10-28
307	2495	Voicecomm Technology Co., Ltd.:H	64,560	3,492,696		0.23	2025-10-28
308	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,514,000	469,340		0.22	2025-02-27
309	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,283,440	1,135,112		0.22	2025-11-04
310	1581	Progressive Path Group Holdings Limited:O	916,000	174,040		0.22	2022-09-23
311	0653	BONJOUR HOLDINGS LIMITED:O	3,702,570	270,288		0.22	2025-09-24
312	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	285,000	47,025		0.22	2023-04-11
313	2221	New Concepts Holdings Limited:O	3,982,800	4,341,252		0.22	2025-10-21
314	0365	Sino ICT Holdings Limited:O	3,162,000	932,790		0.22	2025-10-30
315	0895	Dongjiang Environmental Company Limited:H	434,400	1,086,000		0.22	2025-09-19
316	1152	Momentum Financial Holdings Limited:O	2,124,000	711,540		0.22	2025-09-30
317	1638	Kaisa Group Holdings Ltd.:O	19,511,140	2,263,292		0.21	2025-10-28
318	2488	LAUNCH TECH COMPANY LIMITED:H	329,300	2,940,649		0.21	2025-10-28
319	0825	New World Department Store China Limited:O	3,509,000	1,052,700		0.21	2025-11-04
320	0559	DeTai New Energy Group Limited:O	1,077,333	188,533		0.21	2025-07-22
321	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,250,000	472,500		0.21	2025-10-28
322	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,050,000	225,500		0.21	2024-10-09
323	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	241,828	4,754,338		0.20	2025-11-03
324	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,264,000	13,044,480		0.20	2025-11-03
325	2369	Coolpad Group Limited:O	778,585	794,157		0.20	2025-10-02
326	6887	Sunshine Lake Pharma Co., Ltd.:H	226,569	10,888,906		0.20	2025-10-30
327	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,558,000	514,140		0.20	2025-09-19
328	0755	DevGreat Group Limited:O	357,550	139,445		0.20	2025-06-10
329	1611	Sinohope Technology Holdings Limited:O	1,497,000	6,511,950		0.20	2025-10-31
330	0707	Asia Television Holdings Limited:O	4,425,000	265,500	*	0.20	2025-06-03
331	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,580,000	97,960		0.20	2024-02-15
332	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	420,000	331,800		0.20	2025-07-30
333	2393	Yestar Healthcare Holdings Company Limited:O	4,538,048	576,332		0.19	2025-10-10
334	1608	VPower Group International Holdings Limited:O	12,933,000	2,974,590		0.19	2025-09-04
335	8136	IMS Group Holdings Limited:O	1,930,000	77,200		0.19	2022-06-22
336	8158	China Regenerative Medicine International Limited:O	582,300	302,796		0.19	2025-08-29
337	0065	Grand Ocean Advanced Resources Company Limited:O	391,268	195,634		0.19	2025-07-29
338	2139	Bank of Gansu Co., Ltd.:H	7,233,000	1,772,085		0.19	2025-10-14
339	8051	CircuTech International Holdings Limited:O	49,640	151,898		0.19	2025-09-29
340	0767	Zhong Ji Longevity Science Group Limited:O	1,207,069	639,747		0.19	2025-10-08
341	0419	Hony Media Group:O	25,720,000	1,105,960		0.19	2025-10-28
342	2324	Capital VC Limited:O	851,472	109,840		0.19	2025-10-28
343	0607	Fullshare Holdings Limited:O	1,185,350	271,445		0.19	2025-08-05
344	0305	Wuling Motors Holdings Limited:O	6,130,000	3,065,000		0.19	2025-10-31
345	8431	Hao Bai International (Cayman) Limited:O	84,200	23,155		0.19	2025-04-30
346	0484	Forgame Holdings Limited:O	315,100	252,080		0.18	2021-06-22
347	2598	Lianlian DigiTech Co., Ltd.:H	838,500	6,791,850		0.18	2025-10-30
348	3369	QINHUANGDAO PORT CO., LTD.:H	1,520,500	4,455,065		0.18	2025-11-04
349	1086	Goodbaby International Holdings Limited:O	3,041,000	3,588,380		0.18	2025-10-23
350	1237	China Environmental Technology and Bioenergy Holdings Limited:O	174,824	138,111		0.18	2025-09-16
351	0875	Congyu Intelligent Agricultural Holdings Limited:O	990,022	1,633,536		0.18	2025-11-03
352	2166	Smart-Core Holdings Limited:O	884,000	1,591,200		0.18	2025-10-15
353	1239	Teamway International Group Holdings Limited:O	711,750	202,849		0.18	2024-10-10
354	2100	BAIOO Family Interactive Limited:O	5,154,000	2,680,080		0.18	2025-08-20
355	2160	MicroPort CardioFlow Medtech Corporation:O	4,332,352	4,852,234		0.18	2025-10-31
356	2407	Gaush Meditech Ltd:O	265,400	2,462,912		0.18	2025-10-31
357	0235	CSC Holdings Limited (HK):O	36,577,338	1,243,629		0.18	2025-10-31
358	2197	Clover Biopharmaceuticals, Ltd.:O	2,323,000	5,017,680		0.18	2025-11-04
359	2612	CSI Properties Limited (BM):Wrnt	822,000	15,618		0.18	2025-10-06
360	1709	DL Holdings Group Limited (KY):O	2,995,504	7,788,310		0.18	2025-11-04
361	0276	Mongolia Energy Corporation Limited:O	329,401	276,697		0.18	2025-07-25
362	8003	Great World Company Holdings Ltd:O	574,800	74,724		0.17	2025-02-19
363	1447	SFK Construction Holdings Limited:O	690,000	331,200		0.17	2021-07-08
364	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,957,600	1,892,864		0.17	2025-10-17
365	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	20,000	297,000		0.17	2025-10-16
366	1101	China Huarong Energy Company Limited:O	8,214,000	164,280	*	0.17	2025-02-17
367	1723	Moon Inc.:O	816,000	2,284,800		0.17	2025-10-22
368	1548	Genscript Biotech Corporation:O	3,752,000	61,195,120		0.17	2025-10-22
369	8315	Century Plaza Hotel Group:O	996,800	137,558		0.17	2023-06-29
370	1188	Hybrid Kinetic Group Limited:O	34,852,000	418,224	*	0.17	2025-03-26
371	6680	JL MAG RARE-EARTH CO., LTD.:H	388,400	7,822,376		0.17	2025-11-04
372	2453	Concord Healthcare Group Co., Ltd.:H	534,800	1,262,128		0.17	2025-10-16
373	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,400,000	1,836,000		0.17	2025-07-03
374	1689	Huaxi Holdings Company Limited:O	1,178,000	535,990		0.17	2022-11-16
375	8148	Wuxi Life International Holdings Group Limited:O	767,800	1,320,616		0.17	2025-02-04
376	1812	Shandong Chenming Paper Holdings Limited:H	884,750	681,258		0.17	2025-10-20
377	3302	KINERGY CORPORATION LTD.:O	1,524,000	367,284		0.17	2025-10-28
378	1020	Cybernaut International Holdings Company Limited:O	6,792,000	849,000		0.16	2025-08-21
379	0993	XinKong International Capital Holdings Limited:O	14,236,839	2,633,815		0.16	2025-07-17
380	6622	Zhaoke Ophthalmology Limited:O	882,312	2,770,460		0.16	2025-10-31
381	6996	Antengene Corporation Limited:O	1,082,500	5,325,900		0.16	2025-10-30
382	6828	Beijing Gas Blue Sky Holdings Limited:O	36,072,000	1,442,880		0.16	2025-10-30
383	3152	Bosera HKD Money Market ETF:Unit	150	166,133		0.16	2025-08-20
384	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	933,250	83,059		0.16	2025-10-13
385	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,429,000	1,214,650		0.16	2025-08-06
386	8137	Honbridge Holdings Limited:O	22,767,567	11,156,108		0.16	2025-08-20
387	8042	KOS International Holdings Limited:O	1,250,000	50,000		0.16	2023-07-31
388	6978	Immunotech Biopharm Ltd:O	799,000	2,796,500		0.16	2025-10-20
389	0704	Huscoke Holdings Limited:O	448,022	23,745		0.15	2025-09-19
390	1290	China Huirong Financial Holdings Limited:O	1,682,000	1,009,200		0.15	2022-12-15
391	3315	Goldpac Group Limited:O	1,241,000	1,228,590		0.15	2025-10-31
392	0132	Hing Yip Holdings Limited (BM):O	2,626,000	682,760		0.15	2025-10-03
393	2807	Global X China Robotics and AI ETF:Unit	13,100	767,660		0.15	2025-10-30
394	1085	HENGXIN TECHNOLOGY LTD.:O	708,000	1,175,280		0.15	2025-08-22
395	3813	Pou Sheng International (Holdings) Limited:O	8,076,000	3,876,480		0.15	2025-10-30
396	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,142,000	449,820		0.15	2022-08-30
397	1053	Chongqing Iron & Steel Company Limited:H	812,000	1,096,200		0.15	2025-11-03
398	9955	ClouDr Group Limited:O	967,500	1,122,300		0.15	2025-10-24
399	2392	Xuan Wu Cloud Technology Holdings Limited:O	828,500	944,490		0.15	2025-10-15
400	1385	Shanghai Fudan Microelectronics Group Company Limited:H	422,000	17,470,800		0.15	2025-10-30
401	1472	Sang Hing Holdings (International) Limited:O	1,480,000	99,160		0.15	2025-09-18
402	1026	Universal Technologies Holdings Limited:O	8,150,000	855,750		0.15	2025-06-25
403	9959	Linklogis Inc.:B	2,787,000	8,862,660		0.15	2025-10-30
404	0521	CWT International Limited:O	16,829,356	4,123,192		0.15	2025-05-30
405	2120	Wenzhou Kangning Hospital Co., Ltd.:H	28,900	327,437		0.15	2025-08-25
406	9928	Times Neighborhood Holdings Limited:O	1,450,538	797,796		0.15	2024-12-20
407	1165	Shunfeng International Clean Energy Limited:O	7,472,000	149,440		0.15	2025-06-11
408	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,196,000	1,471,080		0.15	2025-10-30
409	8462	Omnibridge Holdings Limited:O	880,000	86,240		0.15	2025-11-03
410	0223	Elife Holdings Limited:O	1,979,400	215,755	*	0.15	2024-12-02
411	0332	Yuan Heng Gas Holdings Limited:O	9,523,000	190,460		0.15	2025-07-10
412	0063	China Asia Valley Group Limited:O	9,192,000	579,096		0.14	2024-08-07
413	2013	Weimob Inc.:O	5,215,000	11,733,750		0.14	2025-11-03
414	0848	Maoye International Holdings Limited:O	7,401,000	910,323		0.14	2025-08-11
415	3883	China Aoyuan Group Limited:O	6,494,000	662,388		0.14	2025-10-21
416	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	368,000	99,360		0.14	2025-10-22
417	8349	Yunhong Guixin Group Holdings Limited:O	570,100	1,020,479		0.14	2025-10-17
418	8238	Winto Group (Holdings) Limited:O	123,760	26,237		0.14	2025-10-13
419	1942	MOG Digitech Holdings Limited:O	1,934,000	744,590		0.14	2025-11-04
420	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	358,000	1,467,800		0.14	2025-11-03
421	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,424,000	183,739,200		0.14	2025-11-04
422	1145	Courage Investment Group Limited:O	1,529,000	241,582		0.14	2024-10-31
423	6988	Joy Spreader Group Inc.:O	3,299,000	435,468		0.14	2025-07-24
424	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,457,600	675,840		0.14	2025-09-03
425	0894	Man Yue Technology Holdings Limited:O	664,000	511,280		0.14	2025-10-20
426	8547	Pacific Legend Group Limited:O	567,000	128,709		0.14	2025-10-16
427	0145	CCIAM Future Energy Limited (b1964-11-28):O	336,976	68,743		0.14	2025-08-15
428	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,356,400	108,111,632		0.14	2025-10-31
429	1428	Bright Smart Securities & Commodities Group Limited:O	2,330,000	20,410,800		0.14	2025-10-31
430	1164	CGN Mining Company Limited:O	10,425,000	35,132,250		0.14	2025-11-04
431	2439	China Treasures New Materials Group Ltd.:O	1,362,000	360,930		0.14	2025-09-11
432	1490	AI X Tech Inc.:O	1,668,000	298,572		0.14	2025-04-11
433	2149	BaTeLab Co., Ltd.:H	24,300	1,221,075		0.14	2025-10-30
434	2500	Venus Medtech (Hangzhou) Inc.:H	588,500	1,512,445		0.13	2025-11-04
435	3189	E Fund (HK) CSI Liquor Index ETF:Unit	77,400	120,744		0.13	2025-09-26
436	2727	Shanghai Electric Group Company Limited:H	3,846,000	17,460,840		0.13	2025-11-04
437	6663	IWS Group Holdings Limited:O	1,050,000	273,000		0.13	2025-01-03
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,472,750	2,112,548		0.13	2025-11-03
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,246,000	10,623,580		0.13	2025-11-03
440	8039	China Come Ride New Energy Group Limited (KY):O	640,000	96,640	*	0.13	2024-09-17
441	2142	HBM Holdings Limited (KY):O	1,130,000	14,464,000		0.13	2025-11-04
442	2618	JD Logistics, Inc.:O	8,598,500	107,825,190		0.13	2025-11-03
443	0575	Regent Pacific Group Limited:O	375,950	263,165		0.13	2025-08-08
444	6696	Many Idea Cloud Holdings Limited:O	123,400	66,636		0.13	2025-06-12
445	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,542,000	1,033,140		0.13	2025-09-25
446	0451	GCL New Energy Holdings Limited:O	1,992,534	1,514,326		0.13	2025-11-03
447	1629	Champion Alliance International Holdings Limited:O	700,000	107,100		0.13	2025-09-17
448	1302	LifeTech Scientific Corporation:O	5,902,000	11,626,940		0.13	2025-11-03
449	1683	Hope Life International Holdings Limited:O	2,374,000	1,258,220		0.13	2025-09-24
450	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,901,000	99,010	*	0.13	2024-11-19
451	8172	Lajin Entertainment Network Group Limited:O	532,264	207,583		0.13	2025-10-15
452	6913	South China Vocational Education Group Company Limited:O	1,686,000	531,090		0.13	2025-11-03
453	1338	BaWang International (Group) Holding Limited:O	3,984,000	151,392		0.13	2025-10-08
454	0021	Great China Holdings (Hong Kong) Limited:O	5,005,000	435,435		0.13	2025-09-24
455	3454	CSOP MAG Seven ETF:Unit	11,200	122,528		0.13	2025-07-25
456	0176	Superactive Group Company Limited:O	2,552,000	33,176	*	0.13	2024-08-01
457	0209	Winshine Science Company Limited:O	232,640	53,972		0.13	2025-10-06
458	0122	CROCODILE GARMENTS LIMITED:O	88,600	136,444		0.12	2025-04-03
459	1849	AM Group Holdings Limited:O	995,000	49,750	*	0.12	2024-01-12
460	0029	DYNAMIC HOLDINGS LIMITED (BM):O	295,199	3,586,668		0.12	2025-07-22
461	1878	SOUTHGOBI RESOURCES LTD.:O	367,350	837,558		0.12	2025-09-16
462	8423	Chi Ho Development Holdings Limited:O	990,000	48,510		0.12	2023-04-11
463	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	291,400	2,412,792		0.12	2025-10-20
464	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	706,500	3,921,075		0.12	2025-10-27
465	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	469,500	441,330		0.12	2025-04-09
466	0343	CULTURECOM HOLDINGS LIMITED:O	2,040,200	469,246		0.12	2025-09-03
467	8257	Genes Tech Group Holdings Company Limited:O	1,220,000	134,200		0.12	2024-08-13
468	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,771,990	1,063,194		0.12	2022-10-14
469	1618	Metallurgical Corporation of China Ltd.:H	3,480,000	8,108,400		0.12	2025-10-31
470	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	838,000	31,592,600		0.12	2025-10-24
471	0701	CNT GROUP LIMITED:O	2,298,000	480,282		0.12	2019-07-17
472	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	10,900	502,708		0.12	2025-10-30
473	6839	Yunnan Water Investment Co., Limited:H	438,000	79,278		0.12	2023-04-11
474	8246	Zhonghua Gas Holdings Limited:O	5,120,000	424,960		0.12	2025-10-10
475	1284	New Media Lab Limited:O	720,000	270,000		0.12	2025-10-21
476	3718	Beijing Enterprises Urban Resources Group Limited:O	4,244,000	1,782,480		0.12	2025-08-18
477	1908	C&D International Investment Group Limited:O	2,657,640	41,698,372		0.12	2025-09-19
478	1725	USPACE Technology Group Limited:O	716,600	644,940		0.12	2025-11-04
479	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	5,000	50,150		0.12	2025-09-16
480	1388	Embry Holdings Limited:O	500,436	190,166		0.12	2024-12-16
481	0609	Tiande Chemical Holdings Limited:O	1,040,000	1,445,600		0.12	2025-10-08
482	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	260,000	4,950,400		0.12	2025-11-04
483	0558	L.K. Technology Holdings Limited:O	1,598,000	5,832,700		0.12	2025-10-15
484	2590	Beijing Geekplus Technology Co., Ltd.:H	1,196,000	30,258,800		0.12	2025-10-27
485	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,896,298	243,289		0.12	2025-06-10
486	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	255,000	196,350		0.12	2025-04-16
487	3938	LFG Investment Holdings Limited:O	562,000	517,040		0.12	2025-10-28
488	1468	Kingkey Financial International (Holdings) Limited:O	1,998,200	279,748		0.12	2025-10-31
489	3983	China BlueChemical Ltd.:H	2,060,000	4,861,600		0.11	2025-10-27
490	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,700	50,006		0.11	2025-05-12
491	6108	New Ray Medicine International Holding Limited:O	191,040	61,133		0.11	2025-09-26
492	1661	China Frontier Technology Group:O	216,900	171,351		0.11	2024-12-30
493	2256	Abbisko Cayman Limited:O	764,000	11,078,000		0.11	2025-10-14
494	6669	Acotec Scientific Holdings Limited:O	353,567	4,242,804		0.11	2025-10-28
495	1575	Regal Partners Holdings Limited:O	3,678,000	176,544		0.11	2024-08-12
496	2002	China Sunshine Paper Holdings Company Limited:O	1,186,000	1,980,620		0.11	2025-05-16
497	1133	Harbin Electric Company Limited:H	752,000	10,136,960		0.11	2025-11-03
498	1134	Kelfred Holdings Limited:O	556,000	180,700	*	0.11	2024-09-12
499	0953	Shaw Brothers Holdings Limited:O	1,570,000	518,100		0.11	2025-09-04
500	2191	SF Real Estate Investment Trust:Unit	907,000	2,548,670		0.11	2025-10-23
501	2440	MemeStrategy, Inc.:O	405,500	904,265		0.11	2025-10-21
502	2312	China Financial Leasing Group Limited:O	381,431	507,303		0.11	2025-11-03
503	2158	Yidu Tech Inc.:O	1,170,400	6,671,280		0.11	2025-10-22
504	1011	China NT Pharma Group Company Limited:O	738,750	531,900		0.11	2025-10-16
505	0269	China Resources and Transportation Group Limited:O	11,651,340	116,513		0.11	2025-09-25
506	6877	Top Eminent Healthcare Group Limited:O	2,225,000	442,775		0.11	2025-10-16
507	1822	China Wood International Holding Co., Limited:O	897,550	127,452		0.11	2024-06-19
508	0472	New Silkroad Culturaltainment Limited:O	3,490,000	1,396,000		0.11	2025-02-11
509	1536	Yuk Wing Group Holdings Limited:O	496,000	85,808		0.11	2025-08-20
510	0871	China Dredging Environment Protection Holdings Limited:O	1,632,500	96,318		0.11	2025-07-15
511	1861	Precious Dragon Technology Holdings Limited:O	253,000	419,980		0.11	2025-07-17
512	1899	Xingda International Holdings Limited:O	2,074,208	2,800,181		0.11	2025-08-22
513	3042	ChinaAMC Bitcoin ETF:Unit	159,700	2,032,981		0.11	2025-09-17
514	2389	Beijing Health (Holdings) Limited (KY):O	6,510,000	494,760		0.11	2024-11-20
515	1565	Virscend Education Company Limited:O	3,295,000	741,375		0.11	2025-10-24
516	8403	Dowway Holdings Limited:O	164,000	249,280		0.11	2025-11-03
517	2110	Tian Cheng Holdings Limited:O	319,000	63,481		0.11	2025-09-01
518	1269	China First Capital Group Limited:O	1,959,200	105,797		0.11	2023-04-11
519	8496	Global Uin Intelligence Holdings Limited:O	280,000	17,640	*	0.11	2024-04-11
520	8357	Republic Healthcare Limited:O	655,000	108,730		0.10	2023-04-11
521	0959	Century Entertainment International Holdings Limited:O	134,444	96,800	*	0.10	2024-08-14
522	2007	Country Garden Holdings Company Limited:O	29,259,691	16,385,427		0.10	2025-11-04
523	1850	HSC Resources Group Limited:O	180,500	86,640		0.10	2025-10-09
524	1418	Sinomax Group Limited:O	1,822,000	406,306		0.10	2021-01-11
525	3838	China Starch Holdings Limited:O	6,168,282	1,147,300		0.10	2025-10-17
526	0090	Puxing Energy Limited:O	472,000	618,320		0.10	2025-10-24
527	0556	Pan Asia Environmental Protection Group Limited:O	1,014,000	395,460		0.10	2025-10-13
528	2078	PanAsialum Holdings Company Limited:O	1,229,000	179,434		0.10	2024-05-24
529	2326	New Provenance Everlasting Holdings Limited:O	21,390,000	213,900		0.10	2025-10-14
530	0348	China Healthwise Holdings Limited:O	780,000	132,600		0.10	2025-06-24
531	6909	BetterLife Holding Limited:O	630,000	286,650		0.10	2025-07-09
532	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	500	91,800		0.10	2025-10-23
533	1894	Hang Yick Holdings Company Limited:O	930,000	28,830		0.10	2025-06-25
534	0347	Angang Steel Company Limited:H	1,422,720	2,873,894		0.10	2025-11-04
535	1257	China Everbright Greentech Limited:O	2,074,000	1,908,080		0.10	2025-09-30
536	8460	Basetrophy Group Holdings Limited:O	222,000	62,160		0.10	2025-10-30
537	0724	Ruixin International Holdings Limited:O	84,000	8,820	*	0.10	2023-04-11
538	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,746,000	4,640,740		0.10	2025-10-22
539	1091	South Manganese Investment Limited:O	4,890,704	2,054,096		0.10	2025-11-03
540	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	50,540		0.10	2023-04-11
541	1501	Shanghai INT Medical Instruments Co., Ltd.:H	103,000	3,100,300		0.10	2025-11-03
542	1380	China Kingstone Mining Holdings Limited:O	384,797	57,720		0.10	2025-10-31
543	0805	New Gonow Recreational Vehicles Inc.:O	948,000	1,052,280		0.10	2025-10-16
544	1747	Home Control International Limited:O	500,000	2,750,000		0.10	2025-10-14
545	3109	CSOP STAR 50 Index ETF:Unit	47,200	598,496		0.10	2025-11-04
546	6066	CSC Financial Co., Ltd.:H	1,240,000	16,045,600		0.10	2025-10-24
547	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,576,000	22,804,720		0.10	2025-11-04
548	1636	China Metal Resources Utilization Limited:O	438,000	346,020		0.10	2025-04-10
549	8146	Grace Wine Holdings Limited:O	780,000	81,120		0.10	2025-06-04
550	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,650	1,153,395		0.10	2025-10-23
551	1119	iDreamSky Technology Holdings Limited:O	1,755,200	1,369,056		0.10	2025-11-03
552	0476	Ev Dynamics (Holdings) Limited:O	288,632	277,087		0.10	2025-07-18
553	0862	Vision Values Holdings Limited:O	3,810,600	148,613		0.10	2024-07-25
554	1681	Consun Pharmaceutical Group Limited:O	820,378	12,215,428		0.10	2025-10-30
555	6908	HG Semiconductor Limited (KY):O	904,500	443,205		0.10	2025-11-03
556	0547	Digital Domain Holdings Limited:O	7,674,500	2,532,585		0.10	2025-10-15
557	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	386,000	2,173,180		0.10	2025-10-15
558	2820	Global X China Biotech ETF:Unit	8,400	611,520		0.10	2025-10-08
559	1182	Success Dragon International Holdings Limited:O	325,253	172,384		0.10	2024-08-05
560	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,044,000	1,816,560		0.09	2025-11-03
561	2228	XtalPi Holdings Limited:O	4,083,000	44,872,170		0.09	2025-11-04
562	2038	FIH Mobile Limited:O	741,500	13,480,470		0.09	2025-11-03
563	2306	YH Entertainment Group:O	789,000	1,798,920		0.09	2025-11-04
564	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,722,100	37,211,107		0.09	2025-11-04
565	8646	China Hongguang Holdings Limited:O	669,000	149,187		0.09	2025-03-20
566	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,064,000	1,351,280		0.09	2025-09-16
567	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,055,728	475,078		0.09	2025-10-06
568	8295	Kingwisoft Technology Group Company Limited (KY):O	4,460,000	165,020		0.09	2025-08-21
569	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,046,323	816,132		0.09	2025-07-04
570	2088	Xiwang Property Holdings Company Limited:O	1,314,000	49,932	*	0.09	2025-04-01
571	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,587,200	1,811,040	*	0.09	2025-06-20
572	8245	Shanyu Group Holdings Company Limited:O	229,700	42,035		0.09	2025-02-25
573	1783	Envision Greenwise Holdings Limited:O	2,560,000	8,473,600		0.09	2025-11-04
574	8612	World Super Holdings Limited:O	95,000	9,880		0.09	2024-11-27
575	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,614,000	10,658,340		0.09	2025-11-04
576	1647	Grandshores Technology Group Limited:O	1,090,000	95,920		0.09	2025-09-15
577	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	162,075	58,347		0.09	2025-11-04
578	1800	China Communications Construction Company Limited:H	3,988,000	20,458,440		0.09	2025-10-31
579	8196	Futian Holdings Limited:O	40,800	31,824		0.09	2025-08-26
580	0085	China Electronics Huada Technology Company Limited:O	1,817,250	2,635,013		0.09	2025-11-04
581	2809	Global X China Clean Energy ETF:Unit	4,450	455,013		0.09	2025-06-26
582	0718	Tai United Holdings Limited:O	4,650,000	246,450		0.09	2025-05-21
583	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	280,000	6,552,000		0.09	2025-10-27
584	0418	FOUNDER HOLDINGS LIMITED:O	1,032,000	784,320		0.09	2025-11-03
585	2008	Phoenix Media Investment (Holdings) Limited:O	440,200	686,712		0.09	2025-10-24
586	9939	Kintor Pharmaceutical Limited:O	411,000	727,470		0.09	2025-10-30
587	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,740	926,500		0.09	2025-10-27
588	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,116,000	26,754,000		0.09	2025-11-04
589	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	54,500	3,924	*	0.09	2023-04-11
590	0106	Landsea Green Management Limited:O	4,099,200	77,885	*	0.09	2025-08-25
591	0039	China Beidahuang Industry Group Holdings Limited:O	6,974,600	613,765	*	0.09	2025-08-08
592	8143	Good Fellow Healthcare Holdings Limited:O	970,000	161,020		0.09	2025-09-18
593	2202	China Vanke Company Limited:H	1,894,785	8,166,523		0.09	2025-11-03
594	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	123,000	797,040		0.09	2025-07-29
595	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	15,400	1,075,536		0.09	2025-11-04
596	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	44,160		0.09	2024-10-03
597	2505	EDA Group Holdings Limited:O	375,000	712,500		0.08	2025-10-23
598	1799	Xinte Energy Co., Ltd.:H	318,000	2,509,020		0.08	2025-10-31
599	0149	China Agri-Products Exchange Limited:O	8,400,776	630,058		0.08	2025-10-13
600	2777	Guangzhou R&F Properties Co., Ltd.:H	3,164,000	1,740,200		0.08	2025-11-04
601	8178	China Information Technology Development Limited:O	84,917	28,447		0.08	2025-11-03
602	8013	ECI Technology Holdings Limited:O	1,340,000	81,740		0.08	2023-04-13
603	0911	Qianhai Health Holdings Limited:O	141,900	47,537		0.08	2025-10-16
604	1371	China Ecotourism Group Limited:O	129,300	36,204		0.08	2025-07-11
605	0736	China Properties Investment Holdings Limited:O	223,109	162,870		0.08	2025-10-06
606	3390	Tycoon Group Holdings Limited:O	742,000	211,470		0.08	2025-10-27
607	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	120,900	586,123		0.08	2025-10-17
608	1065	Tianjin Capital Environmental Protection Group Company Limited:H	280,000	1,170,400		0.08	2025-11-04
609	0799	IGG Inc:O	946,000	3,642,100		0.08	2025-11-03
610	8267	Linekong Interactive Group Co., Ltd.:O	303,000	145,440		0.08	2025-10-20
611	0313	Richly Field China Development Limited:O	954,666	96,421		0.08	2025-10-13
612	8006	Sino Splendid Holdings Limited:O	120,637	13,391		0.08	2025-06-30
613	8168	Amasse Capital Holdings Limited:O	980,000	87,220		0.08	2025-01-10
614	0846	Mingfa Group (International) Company Limited:O	4,945,000	603,290		0.08	2025-11-04
615	2245	Lygend Resources & Technology Co., Ltd.:H	446,400	9,276,192		0.08	2025-11-03
616	0475	Central Development Holdings Limited:O	334,000	183,700		0.08	2025-08-21
617	1354	Xi'an Kingfar Property Services Co., Ltd.:H	13,500	60,210		0.08	2025-10-02
618	0915	Daohe Global Group Limited:O	1,220,000	70,760		0.08	2023-10-13
619	3709	EEKA Fashion Holdings Limited:O	567,500	4,613,775		0.08	2025-10-27
620	0784	Ling Yui Holdings Limited:O	640,000	91,520		0.08	2025-08-18
621	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	76,000	1,463,760		0.08	2025-11-04
622	1121	Golden Solar New Energy Technology Holdings Limited:O	1,448,000	1,810,000		0.08	2025-09-30
623	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	892,000	695,760		0.08	2025-10-14
624	3860	EPS Creative Health Technology Group Limited (KY):O	415,000	294,650		0.08	2025-11-03
625	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,722,000	557,196		0.08	2025-09-12
626	2560	Anhui Conch Material Technology Co., Ltd.:H	145,000	258,100		0.08	2025-11-03
627	9666	Jinke Smart Services Group Co., Ltd.:H	467,000	3,208,290	*	0.08	2025-07-03
628	2540	Lesi Group Limited:O	390,000	596,700		0.08	2025-05-02
629	1094	Cherish Sunshine International Limited:O	461,655	166,196		0.08	2025-11-04
630	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	799,258	12,892,032		0.08	2025-09-22
631	2297	Rainmed Medical Limited:O	1,088,000	320,960		0.08	2025-10-02
632	0383	Tian An Medicare Limited (BM):O	840,500	832,095		0.08	2025-05-12
633	6185	CanSino Biologics Inc.:H	102,800	4,669,176		0.08	2025-11-04
634	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	229,911		0.08	2017-08-16
635	0139	Smart Fish Wealthlink Holdings Limited:O	785,472	318,116		0.08	2025-10-21
636	1826	FDB Holdings Limited:O	1,020,000	58,140		0.08	2023-08-21
637	1762	Wanka Online Inc.:O	1,337,000	1,149,820		0.08	2025-10-24
638	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	94,800	17,822	*	0.08	2024-05-28
639	1875	BioDlink International Company Limited:O	588,400	1,123,844		0.08	2025-11-04
640	8516	Grand Talents Group Holdings Limited:O	12,500	15,625		0.08	2025-07-28
641	0916	China Longyuan Power Group Corporation Limited:H	2,515,000	18,158,300		0.08	2025-11-04
642	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	565,100	129,408		0.08	2025-05-22
643	0696	TRAVELSKY TECHNOLOGY LIMITED:H	704,000	7,223,040		0.08	2025-10-30
644	1752	TOP EDUCATION GROUP LTD (AU):O	1,620,000	145,800		0.07	2021-04-14
645	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	27,500	206,250		0.07	2025-10-27
646	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	386,000	200,720		0.07	2025-06-25
647	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,108,000	631,560		0.07	2025-07-02
648	1483	Net-a-Go Technology Company Limited:O	546,000	600,600		0.07	2023-09-19
649	6169	China YuHua Education Corporation Limited:O	3,138,000	1,694,520		0.07	2025-08-12
650	3603	Xinji Shaxi Group Co., Ltd:O	1,092,000	64,428		0.07	2025-05-08
651	0867	China Medical System Holdings Limited:O	1,781,000	24,666,850		0.07	2025-11-03
652	0591	China High Precision Automation Group Limited:O	755,000	226,500		0.07	2025-10-21
653	0550	Allegro Culture Limited:O	328,000	43,952	*	0.07	2024-01-15
654	2102	Tak Lee Machinery Holdings Limited:O	720,000	212,400		0.07	2021-06-10
655	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,244,000	1,455,480		0.07	2025-10-13
656	8356	Tsun Yip Holdings Limited (KY):O	40,900	13,906		0.07	2024-06-20
657	0302	CMGE Technology Group Limited:O	2,140,000	823,900		0.07	2025-10-22
658	2473	XXF Group Holdings Limited:O	1,102,500	10,661,175		0.07	2025-11-04
659	0080	China New Economy Fund Limited:O	937,500	407,813		0.07	2025-10-31
660	1613	Synertone Communication Corporation:O	318,160	77,631		0.07	2024-04-15
661	3318	China Boton Group Company Limited:O	766,000	1,332,840		0.07	2025-10-09
662	3800	GCL Technology Holdings Limited (KY):O	20,900,500	28,006,670		0.07	2025-11-04
663	0474	Aceso Life Science Group Limited:O	5,226,839	501,777		0.07	2025-05-19
664	0390	CHINA RAILWAY GROUP LIMITED:H	2,976,000	11,755,200		0.07	2025-11-04
665	8395	ZXZN Qi-House Holdings Limited:O	1,120,000	237,440		0.07	2025-09-10
666	0813	Shimao Group Holdings Limited:O	5,675,000	1,589,000		0.07	2025-11-03
667	0401	Wanjia Group Holdings Limited:O	395,744	61,340		0.07	2023-06-19
668	1979	TEN PAO GROUP HOLDINGS LIMITED:O	724,000	1,607,280		0.07	2022-03-21
669	2371	Chuanglian Holdings Limited (KY):O	4,744,000	151,808		0.07	2025-06-23
670	1499	OKG Technology Holdings Limited:O	3,770,000	916,110		0.07	2025-10-28
671	2419	Dekon Food and Agriculture Group:H	110,300	7,594,155		0.07	2025-11-04
672	0010	HANG LUNG GROUP LIMITED:O	953,000	14,352,180		0.07	2025-07-31
673	0745	China National Culture Group Limited:O	161,830	87,388		0.07	2025-06-03
674	2198	China Sanjiang Fine Chemicals Company Limited:O	820,000	1,943,400		0.07	2025-10-27
675	0371	Beijing Enterprises Water Group Limited:O	6,911,000	17,484,830		0.07	2025-10-30
676	0471	Silkwave Inc:O	82,380	48,604		0.07	2025-10-21
677	6860	FingerTango Inc.:O	1,315,000	247,220		0.07	2025-09-18
678	2390	Zhihu Inc.:A	174,100	1,929,028		0.07	2025-10-30
679	2438	Mobvoi Inc.:O	1,050,000	703,500		0.07	2025-11-03
680	9600	Newlink Technology Inc.:O	639,200	138,706		0.07	2025-09-22
681	1500	In Construction Holdings Limited:O	565,000	44,635		0.07	2025-08-19
682	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,686,000	6,996,900		0.07	2025-10-31
683	1733	E-Commodities Holdings Limited:O	1,801,200	1,639,092		0.07	2025-09-05
684	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	200	37,330		0.07	2025-08-22
685	8111	China Technology Industry Group Limited:O	309,000	22,557		0.07	2025-08-05
686	3969	China Railway Signal & Communication Corporation Limited:H	1,319,000	4,550,550		0.07	2025-08-29
687	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	530,000	238,500		0.07	2025-10-06
688	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	526,500	3,653,910		0.07	2025-10-31
689	2826	Global X China Cloud Computing ETF:Unit	3,200	219,840		0.07	2025-10-30
690	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000,000	2,530,000		0.07	2025-10-20
691	1988	China Minsheng Banking Corp., Ltd.:H	5,535,128	23,136,835		0.07	2025-11-04
692	0933	Viva Goods Company Limited:O	6,570,800	3,745,356		0.07	2025-07-09
693	1508	China Reinsurance (Group) Corporation:H	4,407,000	6,963,060		0.07	2025-11-04
694	9990	Archosaur Games Inc.:O	527,000	1,048,730		0.07	2025-11-03
695	0697	Shoucheng Holdings Limited:O	5,448,400	11,496,124		0.07	2025-10-27
696	3759	Pharmaron Beijing Co., Ltd.:H	192,050	4,816,614		0.07	2025-11-04
697	3708	China Supply Chain Holdings Limited:O	4,370,000	139,840		0.07	2025-10-15
698	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,800	66,732		0.07	2025-10-21
699	2616	CStone Pharmaceuticals:O	956,500	5,796,390		0.06	2025-10-28
700	1502	Financial Street Property Co., Limited:H	67,000	146,060		0.06	2025-03-21
701	0356	DT Capital Limited:O	1,770,000	136,290		0.06	2025-08-19
702	0296	Emperor Entertainment Hotel Limited:O	759,289	193,619		0.06	2025-11-03
703	2469	Fenbi Ltd.:O	1,425,500	4,290,755		0.06	2025-10-31
704	0828	DYNASTY FINE WINES GROUP LIMITED:O	898,000	255,930		0.06	2025-08-18
705	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	915,000	352,275		0.06	2025-04-23
706	6893	Hin Sang Group (International) Holding Co. Ltd.:O	692,000	130,096		0.06	2024-10-10
707	0399	Starcoin Group Limited:O	1,352,500	304,313		0.06	2025-10-06
708	0094	Greenheart Group Limited:O	1,754,700	94,754		0.06	2025-09-16
709	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,848,000	711,480		0.06	2025-08-26
710	1953	Rimbaco Group Global Limited:O	790,000	157,210		0.06	2025-09-09
711	1616	A Metaverse Company:O	1,348,000	80,880	*	0.06	2025-08-18
712	2551	APT Electronics Co., Ltd.:H	159,000	497,670		0.06	2025-10-23
713	1339	People's Insurance Company (Group) of China Limited (The):H	5,456,000	38,137,440		0.06	2025-10-14
714	1480	Yan Tat Group Holdings Limited:O	150,000	181,500		0.06	2025-07-23
715	2728	Jintai Energy Holdings Limited:O	2,784,000	80,736		0.06	2025-08-14
716	1900	China ITS (Holdings) Co., Ltd.:O	1,074,937	365,479		0.06	2025-09-04
717	1773	Tianli International Holdings Limited:O	1,317,000	3,226,650		0.06	2025-10-27
718	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,909,500	2,100,450		0.06	2025-11-04
719	8221	Gaoyu Finance Group Limited (KY):O	29,600	32,264		0.06	2025-04-22
720	0061	Green Leader Holdings Group Limited:O	326,565	23,513		0.06	2023-08-02
721	0719	Shandong Xinhua Pharmaceutical Company Limited:H	121,000	843,370		0.06	2025-10-31
722	1263	PC Partner Group Limited:O	240,000	1,420,800		0.06	2025-10-16
723	0202	EverChina Int'l Holdings Company Limited:O	4,459,500	597,573		0.06	2025-11-03
724	8446	Brightstar Technology Group Co., Ltd:O	687,800	103,858		0.06	2025-08-28
725	0334	China Display Optoelectronics Technology Holdings Limited:O	1,280,800	441,876		0.06	2025-10-28
726	6829	Dragon Rise Group Holdings Limited:O	174,000	313,200		0.06	2025-10-09
727	2804	Premia Vietnam ETF:Unit	350	29,680		0.06	2025-09-11
728	8448	Universe Printshop Holdings Limited:O	60,000	28,800		0.06	2025-09-03
729	2135	Raily Aesthetic Medicine International Holdings Limited:O	333,334	39,667		0.06	2025-08-04
730	0989	China Changbaishan International Holdings Limited:O	215,240	172,192		0.06	2025-08-01
731	0362	China Zenith Chemical Group Limited:O	806,000	12,090	*	0.06	2025-03-06
732	0117	Tianli Holdings Group Limited:O	444,000	257,520		0.06	2025-02-06
733	3147	CSOP SZSE ChiNext ETF:Unit	27,000	321,840		0.06	2025-11-04
734	8417	Dadi Education Holdings Limited:O	1,040,000	18,720		0.06	2025-09-16
735	1889	Sanai Health Industry Group Company Limited:O	90,800	45,400		0.06	2025-06-12
736	9882	Best Linking Group Holdings Limited:O	470,000	296,100		0.06	2024-05-22
737	2708	IBO Technology Company Limited:O	416,000	26,624	*	0.06	2024-04-17
738	3978	CHINA BESTSTUDY EDUCATION GROUP:O	494,000	2,568,800		0.06	2025-10-08
739	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	299,870	946,390		0.06	2025-10-21
740	0763	ZTE CORPORATION:H	435,386	14,062,968		0.06	2025-11-04
741	0059	Skyfame Realty (Holdings) Limited:O	4,866,000	48,660	*	0.06	2025-04-02
742	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,580,000	704,060	*	0.06	2025-09-11
743	2237	China Graphite Group Limited:O	920,000	349,600		0.06	2025-10-09
744	1620	Cinese International Group Holdings Limited (KY):O	690,000	74,520		0.06	2025-10-03
745	2487	Cutia Therapeutics:O	200,200	1,383,382		0.06	2025-09-08
746	2159	Mediwelcome Healthcare Management & Technology Inc.:O	160,800	199,392		0.06	2025-09-01
747	1314	Tsui Wah Holdings Limited:O	810,000	146,610		0.06	2025-04-30
748	1713	Sichuan Energy Investment Development Co., Ltd.:H	450,000	1,156,500		0.06	2025-10-06
749	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	37,180		0.06	2021-11-30
750	1617	Nanfang Communication Holdings Limited:O	928,000	99,296		0.06	2025-10-30
751	9916	Xingye Wulian Service Group Co. Ltd.:O	228,000	72,960		0.06	2025-09-11
752	0400	Ingdan, Inc.:O	937,000	2,576,750		0.06	2025-10-30
753	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	1,724,940		0.06	2025-11-03
754	8026	China Brilliant Global Limited:O	869,000	356,290		0.06	2025-10-13
755	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,530,200	325,494,870		0.06	2025-11-04
756	3999	DaChan Food (Asia) Limited:O	566,000	373,560		0.06	2025-09-05
757	2515	Tianjin Construction Development Group Co., Ltd.:H	120,000	76,800		0.06	2025-05-19
758	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	308,600	1,870,116		0.06	2025-10-10
759	9688	Zai Lab Limited:O	616,600	12,714,292		0.06	2025-10-31
760	3191	Global X China Semiconductor ETF:Unit	10,700	613,110		0.06	2025-10-21
761	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	11	8,309		0.06	2025-06-30
762	1343	Wei Yuan Holdings Limited:O	585,000	45,045		0.05	2025-07-02
763	1097	i-CABLE Communications Limited:O	3,920,983	407,782		0.05	2025-09-24
764	0913	Harbour Digital Asset Capital Limited:O	194,851	53,584		0.05	2025-11-04
765	1936	Ritamix Global Limited:O	256,000	156,160		0.05	2025-08-21
766	1816	CGN Power Co., Ltd.:H	6,105,000	19,291,800		0.05	2025-11-04
767	3816	KFM Kingdom Holdings Limited:O	328,000	147,600		0.05	2024-10-10
768	1843	Snack Empire Holdings Limited:O	436,000	55,808		0.05	2021-06-01
769	9880	UBTECH ROBOTICS CORP LTD:H	218,300	28,619,130		0.05	2025-11-04
770	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	884,000	5,533,840		0.05	2025-08-28
771	1516	Sunac Services Holdings Limited:O	1,659,807	2,539,505		0.05	2025-11-04
772	2822	CSOP FTSE China A50 ETF:Unit	329,000	4,981,060		0.05	2025-11-04
773	6660	AIM Vaccine Co., Ltd.:H	274,400	1,007,048		0.05	2025-10-31
774	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	251,640		0.05	2025-09-29
775	8215	First Credit Finance Group Limited:O	1,942,000	209,736	*	0.05	2018-10-11
776	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,874,000	20,570,940		0.05	2025-11-04
777	0327	PAX Global Technology Limited:O	560,000	2,968,000		0.05	2025-10-20
778	2019	Dexin China Holdings Company Limited:O	1,567,000	133,195	*	0.05	2024-05-28
779	8406	China Oral Industry Group Holdings Limited:O	720,000	75,600		0.05	2025-07-31
780	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	563,000	139,061		0.05	2025-09-11
781	0861	DIGITAL CHINA HOLDINGS LIMITED:O	875,000	2,633,750		0.05	2025-11-03
782	8340	Zijing International Financial Holdings Limited:O	34,800	19,488		0.05	2025-01-20
783	6881	China Galaxy Securities Co., Ltd.:H	1,926,500	21,172,235		0.05	2025-10-27
784	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	895,755	168,402		0.05	2025-07-29
785	0082	Crazy Sports Group Limited:O	2,343,000	194,469		0.05	2025-11-04
786	2257	Sirnaomics Ltd.:O	54,369	501,826		0.05	2025-10-15
787	1598	China 21st Century Education Group Limited:O	600,000	66,600	*	0.05	2024-04-19
788	2510	T.S. Lines Limited:O	856,000	7,789,600		0.05	2025-11-04
789	8056	Life Concepts Holdings Limited (KY):O	58,000	10,266		0.05	2024-09-04
790	0131	CHEUK NANG (HOLDINGS) LIMITED:O	333,000	446,220		0.05	2025-07-15
791	8030	Fengyinhe Holdings Limited:O	173,000	2,093,300		0.05	2025-11-04
792	3389	Hengdeli Holdings Limited:O	2,241,855	262,297		0.05	2024-08-23
793	2137	Brii Biosciences Limited:O	365,000	682,550		0.05	2025-11-04
794	3366	Overseas Chinese Town (Asia) Holdings Limited:O	378,000	74,466		0.05	2025-09-11
795	6896	Golden Throat Holdings Group Company Limited:O	373,000	1,286,850		0.05	2025-10-30
796	1045	APT SATELLITE HOLDINGS LIMITED:O	467,000	980,700		0.05	2025-10-14
797	0585	Imagi International Holdings Limited:O	416,400	316,464		0.05	2025-08-12
798	3908	China International Capital Corporation Limited:H	953,200	19,159,320		0.05	2025-11-04
799	1488	Best Food Holding Company Limited:O	788,000	496,440		0.05	2025-02-18
800	2340	ISP Holdings Limited:O	316,000	59,092		0.05	2022-01-25
801	3830	Kiddieland International Limited:O	495,000	27,720		0.05	2018-08-03
802	0182	Concord New Energy Group Limited:O	3,880,000	1,474,400		0.05	2025-10-14
803	0189	DONGYUE GROUP LIMITED:O	853,000	8,231,450		0.05	2025-10-31
804	0299	Glory Sun Land Group Limited:O	53,607	5,682	*	0.05	2024-10-09
805	1610	COFCO Joycome Foods Limited:O	2,248,000	3,731,680		0.05	2025-11-04
806	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,436,000	404,928		0.05	2025-10-28
807	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	57,600		0.05	2024-10-04
808	9958	LITIAN PICTURES HOLDINGS LIMITED:O	176,000	40,480	*	0.05	2025-06-09
809	1198	Royale Home Holdings Limited:O	1,257,375	186,092		0.05	2024-11-07
810	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	95,800	2,040,540		0.05	2025-06-16
811	9668	CHINA BOHAI BANK CO., LTD.:H	2,982,500	3,042,150		0.05	2025-10-27
812	8293	SingAsia Holdings Limited:O	103,400	22,231		0.05	2025-10-06
813	1025	KNT Holdings Limited:O	97,100	21,945		0.05	2025-10-23
814	3896	Kingsoft Cloud Holdings Limited:O	2,176,000	13,861,120		0.05	2025-11-04
815	1450	Be Friends Holding Limited:O	664,000	717,120		0.05	2025-10-28
816	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	20,700		0.05	2025-10-13
817	8041	IntelliMark AI International Limited:O	392,000	305,760		0.05	2025-10-31
818	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,047,680	309,066		0.05	2025-09-26
819	0325	Bloks Group Limited:O	118,800	10,442,520		0.05	2025-11-04
820	1382	Pacific Textiles Holdings Limited:O	663,000	941,460		0.05	2025-06-11
821	0717	Emperor Capital Group Limited:O	3,212,799	340,557		0.05	2025-10-10
822	0616	EMINENCE ENTERPRISE LIMITED:O	481,580	99,687		0.05	2025-09-18
823	1663	Sino Harbour Holdings Group Limited:O	1,166,000	75,790		0.05	2024-10-07
824	9922	Jiumaojiu International Holdings Limited:O	660,000	1,181,400		0.05	2025-09-23
825	2666	Genertec Universal Medical Group Company Limited:O	887,500	5,697,750		0.05	2025-10-16
826	1945	Zero2IPO Holdings Inc.:O	140,000	200,200		0.05	2025-02-21
827	0500	Frontier Services Group Limited:O	1,123,532	92,130		0.05	2025-09-05
828	1628	Yuzhou Group Holdings Company Limited:O	688,258	103,239		0.05	2025-09-16
829	1515	China Resources Medical Holdings Company Limited:O	599,000	1,994,670		0.05	2025-10-21
830	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,200	447,780		0.05	2025-10-20
831	2068	China Aluminum International Engineering Corporation Limited:H	183,000	464,820		0.05	2025-10-28
832	1854	China Wantian Holdings Limited:O	930,000	985,800		0.05	2024-03-11
833	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	75,000		0.05	2025-10-15
834	1030	SEAZEN GROUP LIMITED:O	3,220,000	7,116,200		0.05	2025-09-30
835	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	544,750	996,893		0.05	2025-10-23
836	2309	ZO Future Group:O	418,296	828,226		0.05	2025-09-18
837	2273	GUSHENGTANG HOLDINGS LIMITED:O	106,900	3,053,064		0.05	2025-10-16
838	2550	Easou Technology Holdings Limited:O	204,000	636,480		0.05	2025-10-13
839	0548	Shenzhen Expressway Corporation Limited:H	336,000	2,479,680		0.04	2025-08-11
840	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	139,200	83,520	*	0.04	2025-03-24
841	6098	Country Garden Services Holdings Company Limited:O	1,498,874	9,248,053		0.04	2025-10-09
842	0294	Yangtzekiang Garment Limited:O	92,500	79,550		0.04	2021-12-09
843	0919	Modern Healthcare Technology Holdings Limited (KY):O	404,000	29,088		0.04	2022-10-07
844	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	363,300		0.04	2024-12-30
845	0673	China Health Group Limited:O	596,700	405,756		0.04	2025-10-27
846	0111	Cinda International Holdings Limited:O	284,000	107,920		0.04	2025-10-22
847	1378	China Hongqiao Group Limited:O	4,211,000	124,982,480		0.04	2025-11-04
848	3448	Global X China Core TECH ETF:O	1,500	173,400		0.04	2025-10-28
849	0686	Beijing Energy International Holding Co., Ltd.:O	968,000	1,161,600		0.04	2025-08-20
850	0640	Infinity Development Holdings Company Limited:O	248,000	659,680		0.04	2025-10-21
851	6683	Star Plus Legend Holdings Limited:O	394,500	3,601,785		0.04	2025-10-31
852	1495	Jiyi Holdings Limited:O	115,600	11,329	*	0.04	2024-03-28
853	1186	China Railway Construction Corporation Limited:H	909,500	5,002,250		0.04	2025-11-04
854	8269	Wealth Glory Holdings Limited:O	389,082	192,596		0.04	2025-07-07
855	3997	Telecom Service One Holdings Limited:O	56,000	39,200		0.04	2023-06-05
856	0377	China Huajun Group Limited:O	26,760	37,464		0.04	2023-05-05
857	2525	Hesai Group:B	56,120	10,180,168		0.04	2025-11-04
858	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	47,400	377,778		0.04	2025-11-04
859	1898	China Coal Energy Company Limited:H	1,780,259	20,419,571		0.04	2025-09-23
860	3439	Harvest Bitcoin Spot ETF:Unit	8,000	102,320		0.04	2025-01-24
861	2605	MetaLight Inc.:O	66,400	209,824		0.04	2025-10-06
862	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	531,440		0.04	2025-11-04
863	1728	China ZhengTong Auto Services Holdings Limited:O	4,275,000	611,325	*	0.04	2025-09-11
864	6608	Bairong Inc.:B	166,500	1,565,100		0.04	2025-11-03
865	2357	AviChina Industry & Technology Company Limited:H	2,614,000	10,168,460		0.04	2025-10-31
866	1951	Jinxin Fertility Group Limited:O	1,153,500	2,768,400		0.04	2025-10-24
867	0320	COMPUTIME GROUP LIMITED:O	354,000	177,000		0.04	2025-03-05
868	1247	Miko International Holdings Limited:O	92,600	299,098		0.04	2023-04-11
869	6136	Kangda International Environmental Company Limited:O	959,000	441,140		0.04	2025-10-20
870	0382	Edvantage Group Holdings Limited:O	491,148	687,607		0.04	2025-03-19
871	1260	Wonderful Sky Financial Group Holdings Limited:O	478,000	193,590		0.04	2025-07-21
872	1470	Prosper One International Holdings Company Limited:O	332,000	35,856		0.04	2023-03-24
873	0436	New Universe Environmental Group Limited:O	1,255,000	92,870		0.04	2025-10-21
874	6051	Youzan Technology Limited:O	13,409,000	2,547,710		0.04	2025-11-04
875	3416	Global X HSCEI Components Covered Call Active ETF:Unit	288,000	3,064,320		0.04	2025-11-04
876	0841	Asia Cassava Resources Holdings Limited:O	240,000	31,200		0.04	2024-10-16
877	0884	CIFI Holdings (Group) Co. Ltd.:O	4,309,467	935,154		0.04	2025-10-31
878	1705	B & S International Holdings Ltd.:O	164,000	64,780		0.04	2025-03-10
879	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,459,000	14,459,000		0.04	2025-10-28
880	0318	Vongroup Limited:O	110,000	44,000		0.04	2020-07-28
881	8317	Finet Group Limited:O	405,000	37,665		0.04	2023-07-21
882	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	82,410		0.04	2025-09-22
883	0928	King International Investment Limited (KY):O	748,804	64,397		0.04	2025-05-09
884	0743	Asia Cement (China) Holdings Corporation:O	633,000	1,620,480		0.04	2025-10-24
885	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	302,036	1,347,081		0.04	2025-10-30
886	1685	Boer Power Holdings Limited:O	312,000	95,160		0.04	2023-02-09
887	1328	Goldstream Investment Limited:O	103,000	463,500		0.04	2025-09-22
888	3171	Samsung Blockchain Technologies ETF:Unit	1,500	76,830		0.04	2025-10-09
889	8186	Almana Limited:O	45,640	14,148		0.04	2024-03-11
890	2012	SUNSHINE OILSANDS LTD.:O	228,830	86,955		0.04	2025-09-23
891	1293	Grand Baoxin Auto Group Limited:O	1,135,686	97,669	*	0.04	2024-03-22
892	1831	ShiFang Holding Limited:O	429,789	113,894		0.04	2025-08-28
893	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	188,000		0.04	2025-04-22
894	1055	China Southern Airlines Company Limited:H	1,852,000	8,908,120		0.04	2025-10-24
895	2832	Bosera STAR 50 Index ETF:Unit	2,300	21,965		0.04	2025-10-13
896	1446	Hung Fook Tong Group Holdings Limited:O	260,000	109,200		0.04	2021-08-10
897	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,562,000	15,229,500		0.04	2025-11-04
898	2501	Maiyue Technology Limited:O	198,000	196,020		0.04	2025-10-21
899	1327	Luxxu Group Limited:O	84,920	55,198		0.04	2025-03-17
900	6998	Genor Biopharma Holdings Limited:O	208,000	613,600		0.04	2025-11-03
901	1027	China Jicheng Holdings Limited:O	162,350	683,494		0.04	2025-10-24
902	3650	Keep Inc.:O	201,500	894,660		0.04	2025-10-22
903	0020	SenseTime Group Inc.:B	14,921,000	33,721,460		0.04	2025-11-04
904	1449	Leader Education Limited (KY):O	261,000	66,555		0.04	2023-11-16
905	9616	Neutech Group Limited:O	252,800	652,224		0.04	2025-10-15
906	1896	Maoyan Entertainment:O	453,716	3,185,086		0.04	2025-10-17
907	8163	NOIZ Group Limited:O	360,828	36,083		0.04	2024-10-07
908	2211	Universal Health International Group Holding Limited:O	43,040	75,750		0.04	2025-06-02
909	2051	Vala Inc. (KY):O	633,500	329,420		0.04	2025-10-09
910	2573	Newtrend Group Holding Co., Ltd.:H	21,200	201,400		0.04	2025-10-10
911	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	47,300	2,122,824		0.04	2025-11-03
912	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	338	394,125		0.04	2025-10-20
913	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,479,000	133,110		0.04	2024-02-14
914	8487	ISP Global Limited:O	398,000	39,800		0.04	2025-10-03
915	8313	ZACD GROUP LTD.:O	760,000	25,840		0.04	2025-07-15
916	2386	SINOPEC Engineering (Group) Co., Ltd.:H	540,500	4,037,535		0.04	2025-10-20
917	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,138,000	6,371,120		0.04	2025-10-08
918	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,750	581,860		0.04	2025-09-19
919	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	4,940		0.04	2025-09-17
920	8500	Icon Culture Global Company Limited:O	162,000	34,992		0.04	2025-06-25
921	0817	China Jinmao Holdings Group Limited:O	5,057,100	6,776,514		0.04	2025-10-31
922	1865	Pengo Holdings Group Limited:O	275,200	72,928		0.04	2025-10-22
923	0508	DINGYI GROUP INVESTMENT LIMITED:O	317,500	130,175		0.04	2025-07-23
924	1897	Million Hope Industries Holdings Limited:O	151,600	65,188		0.04	2025-09-11
925	2330	China Uptown Group Company Limited:O	140,800	50,688		0.04	2025-11-04
926	1259	Prosperous Future Holdings Limited (KY):O	819,000	29,484		0.04	2025-10-28
927	2511	HighTide Therapeutics, Inc.:O	211,500	740,250		0.04	2025-09-30
928	1959	Centenary United Holdings Limited:O	188,000	282,000		0.04	2025-10-28
929	8081	Hang Tai Yue Group Holdings Limited:O	1,904,920	34,289		0.04	2025-10-30
930	2171	CARsgen Therapeutics Holdings Limited:O	213,000	3,554,970		0.04	2025-09-26
931	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	140,400		0.04	2022-08-02
932	2465	Jiangsu Lopal Tech. Co., Ltd.:H	44,000	487,960		0.04	2025-11-04
933	1772	GANFENG LITHIUM GROUP CO., LTD.:H	162,120	7,700,700		0.04	2025-11-04
934	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,550,728	340,870		0.04	2025-07-03
935	8326	Tonking New Energy Group Holdings Limited:O	445,000	73,425		0.04	2024-11-05
936	8545	Amuse Group Holding Limited:O	432,000	16,416		0.04	2023-10-03
937	8193	Asia-Pac Financial Investment Company Limited:O	101,325	16,009		0.04	2025-05-09
938	2186	Luye Pharma Group Ltd.:O	1,445,000	4,595,100		0.04	2025-10-21
939	3188	ChinaAMC CSI 300 Index ETF:Unit	161,000	8,381,660		0.04	2025-10-17
940	2631	SICC Co., Ltd:H	19,800	893,376		0.04	2025-10-31
941	8160	Goldway Education Group Limited:O	52,320	16,742		0.04	2024-08-05
942	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,951	130,497		0.04	2025-08-29
943	0645	Ares Asia Limited:O	184,000	27,416		0.04	2025-08-01
944	0990	Deep Source Holdings Limited:O	5,095,000	3,719,350		0.04	2025-10-30
945	8125	China New Holdings Limited:O	64,272	17,675		0.04	2025-08-26
946	1741	Shing Chi Holdings Limited:O	284,000	53,392		0.04	2025-09-25
947	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	280,150	13,447	*	0.04	2023-12-22
948	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	173,500	6,693,630		0.04	2025-10-24
949	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	115,000	373,750		0.04	2025-11-04
950	0340	Tongguan Gold Group Limited:O	1,543,820	3,874,988		0.04	2025-11-04
951	1513	Livzon Pharmaceutical Group Inc.:H	105,006	3,305,589		0.04	2025-11-04
952	2282	MGM China Holdings Limited:O	1,323,600	20,356,968		0.03	2025-10-16
953	2587	HealthyWay Inc.:O	305,400	1,948,452		0.03	2025-10-03
954	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,130	41,835		0.03	2025-10-14
955	6677	Sino-Ocean Service Holding Limited:O	410,000	186,550		0.03	2025-09-19
956	8187	Jimu Group Limited:O	52,500	22,050		0.03	2025-10-02
957	1358	PW Medtech Group Limited:O	508,000	731,520		0.03	2025-10-03
958	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	36,000		0.03	2021-11-23
959	1696	SISRAM MEDICAL LTD:O	161,252	707,896		0.03	2025-10-13
960	0165	CHINA EVERBRIGHT LIMITED (HK):O	580,000	5,481,000		0.03	2025-10-13
961	1357	Meitu, Inc.:O	1,570,000	13,737,500		0.03	2025-11-04
962	1981	Cathay Group Holdings Inc.:O	569,000	751,080		0.03	2025-10-02
963	1432	China Shengmu Organic Milk Limited:O	2,879,000	950,070		0.03	2025-10-30
964	8106	Shenghua Lande Scitech Limited:H	90,000	26,550		0.03	2025-08-13
965	6078	Hygeia Healthcare Holdings Co., Limited:O	212,200	2,788,308		0.03	2025-11-03
966	6123	YTO International Express and Supply Chain Technology Limited:O	144,000	156,960		0.03	2025-07-17
967	8059	Glory Flame Holdings Limited:O	345,000	5,175		0.03	2025-09-26
968	6676	ZG Group:A	300,000	585,000		0.03	2025-10-13
969	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	98,000	225,400		0.03	2025-07-11
970	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,189,416	18,495,419		0.03	2025-11-03
971	6138	Harbin Bank Co., Ltd.:H	1,024,000	404,480		0.03	2025-05-19
972	3963	China Rongzhong Financial Holdings Company Limited:O	205,000	41,000		0.03	2025-07-30
973	6613	Lens Technology Co., Ltd.:H	101,400	2,524,860		0.03	2025-11-03
974	1857	China Everbright Water Limited:O	961,000	1,479,940		0.03	2025-09-11
975	8092	ITE (HOLDINGS) LIMITED:O	308,000	9,856		0.03	2024-06-19
976	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	808,000	104,232		0.03	2025-04-23
977	1966	China SCE Group Holdings Limited:O	1,400,000	141,400		0.03	2025-08-11
978	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	117,100	710,212		0.03	2025-11-04
979	6639	Arrail Group Limited:O	186,000	362,700		0.03	2025-10-21
980	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	80,800	599,940		0.03	2025-10-21
981	0486	UNITED COMPANY RUSAL, IPJSC:O	4,979,000	21,359,910		0.03	2025-10-24
982	8226	KOALA Financial Group Limited:O	135,600	16,272		0.03	2024-11-01
983	0789	Artini Holdings Limited:O	430,000	193,500		0.03	2023-11-29
984	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	348,000	897,840		0.03	2025-09-01
985	3316	Binjiang Service Group Co. Ltd.:O	89,500	2,228,550		0.03	2025-11-04
986	0434	Boyaa Interactive International Limited:O	249,000	1,259,940		0.03	2025-10-24
987	1883	CITIC Telecom International Holdings Limited:O	1,186,488	2,989,950		0.03	2025-11-04
988	0497	CSI Properties Limited (BM):O	4,115,000	744,815		0.03	2025-10-09
989	3958	Orient Securities Company Limited:H	326,800	2,333,352		0.03	2025-11-04
990	1528	Red Star Macalline Group Corporation Ltd.:H	235,384	301,292		0.03	2025-11-03
991	9696	Tianqi Lithium Corporation:H	52,000	2,308,800		0.03	2025-11-04
992	2823	iShares FTSE China A50 ETF:Unit	399,700	6,511,113		0.03	2025-11-04
993	0358	Jiangxi Copper Company Limited:H	435,000	12,989,100		0.03	2025-11-04
994	8066	Phoenitron Holdings Limited:O	191,500	97,665		0.03	2024-07-12
995	1401	Future Machine Limited:O	312,000	202,800		0.03	2025-09-12
996	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	1,920		0.03	2016-12-09
997	1225	Lerado Financial Group Company Limited:O	71,760	14,352		0.03	2025-10-30
998	8126	G.A. HOLDINGS LIMITED:O	148,000	5,624	*	0.03	2017-08-03
999	2283	TK Group (Holdings) Limited:O	258,000	642,420		0.03	2025-07-29
1000	0712	Comtec Solar Systems Group Limited:O	327,500	44,540		0.03	2025-09-25
1001	2219	Chaoju Eye Care Holdings Limited:O	218,000	547,180		0.03	2025-09-22
1002	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,548,160	26,078,976		0.03	2025-11-04
1003	0750	China Shuifa Singyes Energy Holdings Limited:O	776,000	213,400		0.03	2025-07-11
1004	0288	WH Group Limited (KY):O	3,945,523	30,617,258		0.03	2025-11-03
1005	2152	Suxin Joyful Life Services Co., Ltd.:H	8,000	46,160		0.03	2025-08-07
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,560	8,208		0.03	2024-02-22
1007	6601	Cheerwin Group Limited:O	408,000	926,160		0.03	2025-11-04
1008	1406	Clarity Medical Group Holding Limited:O	163,750	58,131	*	0.03	2022-09-08
1009	1943	King's Stone Holdings Group Limited:O	305,000	268,400		0.03	2025-09-25
1010	1072	Dongfang Electric Corporation Limited:H	124,200	2,449,224		0.03	2025-11-04
1011	2189	Kato (Hong Kong) Holdings Limited:O	304,000	130,720		0.03	2025-09-11
1012	2522	Jiangxi Rimag Group Co., Ltd.:H	89,000	1,416,880		0.03	2025-10-31
1013	0681	Chinese People Holdings Company Limited:O	2,708,424	81,253		0.03	2025-10-13
1014	2138	EC Healthcare:O	356,000	227,840		0.03	2025-08-20
1015	3337	Anton Oilfield Services Group:O	880,000	924,000		0.03	2025-10-31
1016	8513	MaxWin International Holdings Limited (KY):O	244,000	32,208		0.03	2024-11-01
1017	0124	Guangdong Land Holdings Limited:O	510,118	135,181		0.03	2025-10-21
1018	1736	China Parenting Network Holdings Limited:O	12,850	7,068		0.03	2025-05-14
1019	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	387,107	1,478,749		0.03	2025-10-13
1020	1399	Veson Holdings Limited (KY):O	322,000	63,434		0.03	2023-09-27
1021	8206	Shentong Robot Education Group Company Limited:O	560,000	21,280	*	0.03	2025-08-29
1022	0593	DreamEast Group Limited:O	161,000	30,590	*	0.03	2024-02-23
1023	2834	iShares NASDAQ 100 Index ETF:Unit	440	214,236		0.03	2025-10-13
1024	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	344,000	13,381,600		0.03	2025-11-04
1025	3313	ArtGo Holdings Limited:O	345,550	49,759		0.03	2025-02-11
1026	0337	Greenland Hong Kong Holdings Limited:O	813,000	169,917		0.03	2025-10-31
1027	1130	China Environmental Resources Group Limited:O	140,964	67,663		0.03	2025-08-15
1028	6886	Huatai Securities Co., Ltd.:H	495,600	9,361,884		0.03	2025-10-31
1029	1128	Wynn Macau, Limited:O	1,514,284	10,100,274		0.03	2025-10-23
1030	1456	Guolian Minsheng Securities Company Limited:H	127,500	734,400		0.03	2025-10-21
1031	1376	Raffles Interior Limited:O	288,000	68,544	*	0.03	2025-10-16
1032	8549	Golden Leaf International Group Limited:O	115,000	55,200		0.03	2025-11-03
1033	2298	Cosmo Lady (China) Holdings Company Limited:O	646,000	226,100		0.03	2025-07-23
1034	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	482,000	41,452		0.03	2025-04-03
1035	8645	Byte Metaverse Holdings Limited:O	216,000	136,080		0.03	2025-10-09
1036	1111	HUASHI GROUP HOLDINGS LIMITED:O	220,000	67,100		0.03	2025-08-28
1037	9926	Akeso, Inc.:O	262,000	29,134,400		0.03	2025-11-04
1038	1952	Everest Medicines Limited:O	100,500	4,862,190		0.03	2025-10-30
1039	9689	JTF International Holdings Limited:O	264,000	91,080		0.03	2024-03-19
1040	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	58,500	4,811,625		0.03	2025-08-18
1041	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	324,500	13,305		0.03	2024-06-06
1042	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	162,000	588,060		0.03	2025-09-29
1043	1057	Zhejiang Shibao Company Limited:H	61,000	289,750		0.03	2025-09-26
1044	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,204,200	892,701		0.03	2025-10-16
1045	1250	Shandong Hi-Speed New Energy Group Limited:O	630,185	1,020,900		0.03	2025-02-13
1046	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,469,000	11,863,980		0.03	2025-11-04
1047	0546	Fufeng Group Limited:O	701,000	5,748,200		0.03	2025-10-31
1048	2172	MicroPort NeuroScientific Corporation:O	161,000	1,841,840		0.03	2025-10-30
1049	0837	Carpenter Tan Holdings Limited:O	69,500	552,525		0.03	2025-07-17
1050	8347	F8 Enterprises (Holdings) Group Limited:O	38,400	5,222		0.03	2024-01-26
1051	2122	Kidsland International Holdings Limited:O	308,000	68,068		0.03	2025-10-13
1052	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	150,000	3,393,000		0.03	2025-11-04
1053	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	371,400	37,883		0.03	2025-03-03
1054	1104	APAC Resources Limited:O	392,215	686,376		0.03	2025-10-28
1055	1808	Enterprise Development Holdings Limited (KY):O	67,470	188,916		0.03	2022-07-27
1056	0119	Poly Property Group Co., Limited:O	1,051,811	1,924,814		0.03	2025-10-24
1057	8436	Takbo Group Holdings Limited:O	110,000	24,970		0.03	2025-08-07
1058	0814	Beijing Jingkelong Company Limited:H	50,000	16,000		0.03	2023-04-11
1059	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,038,840	50,359,348		0.03	2025-11-04
1060	0019	SWIRE PACIFIC LIMITED:A	211,500	13,810,950		0.03	2025-11-03
1061	0552	China Communications Services Corporation Limited:H	647,200	3,054,784		0.03	2025-10-31
1062	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	43,350		0.03	2025-10-10
1063	2338	WEICHAI POWER CO., LTD.:H	525,120	8,932,291		0.03	2025-11-04
1064	0512	Grand Pharmaceutical Group Limited:O	959,000	8,400,840		0.03	2025-10-27
1065	8627	Orange Tour Cultural Holding Limited:O	216,000	11,232		0.03	2025-03-21
1066	9973	CHERY AUTOMOBILE CO., LTD:H	622,900	19,783,304		0.03	2025-11-03
1067	0641	CHTC Fong's International Company Limited:O	296,000	78,440		0.03	2025-07-29
1068	3380	Logan Group Company Limited:O	1,528,000	2,429,520		0.03	2025-10-30
1069	1413	FEG Holdings Corporation Limited:O	375,000	34,125		0.03	2025-10-13
1070	87001	Hui Xian Real Estate Investment Trust:Unit	1,746,509	873,255		0.03	2024-05-20
1071	1443	Fulum Group Holdings Limited:O	348,000	25,404		0.03	2025-07-04
1072	2193	MAN KING HOLDINGS LIMITED:O	112,000	23,968		0.03	2017-02-27
1073	1980	Tian Ge Interactive Holdings Limited:O	296,000	201,280	*	0.03	2025-10-31
1074	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	23,200		0.03	2024-10-18
1075	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	85,100	3,107,852		0.03	2025-10-22
1076	1171	Yankuang Energy Group Company Limited:H	1,083,500	11,994,345		0.03	2025-10-28
1077	9885	YSB Inc.:O	180,600	1,690,416		0.03	2025-10-31
1078	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	125,000	4,500,000		0.03	2025-11-04
1079	8490	Niche-Tech Semiconductor Materials Limited (KY):O	185,000	24,975		0.03	2025-09-30
1080	0524	Great Wall Terroir Holdings Limited:O	51,551	15,208		0.03	2023-06-12
1081	0261	GBA Holdings Limited:O	74,523	19,749		0.03	2025-10-02
1082	1241	Shuanghua Holdings Limited:O	170,000	35,870		0.03	2020-02-17
1083	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	66,010		0.03	2020-09-28
1084	1532	China Partytime Culture Holdings Limited:O	465,000	53,010		0.03	2024-06-06
1085	1760	Intron Technology Holdings Limited:O	279,000	549,630		0.03	2025-10-31
1086	1069	China Health Technology Group Holding Company Limited:O	26,390	11,744		0.03	2025-07-31
1087	1991	Ta Yang Group Holdings Limited:O	44,000	55,880		0.03	2025-10-28
1088	1789	AK Medical Holdings Limited:O	286,000	1,655,940		0.03	2025-11-04
1089	0361	SINO GOLF HOLDINGS LIMITED:O	1,320,000	118,800		0.03	2025-11-04
1090	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,668,000	541,604		0.03	2025-11-04
1091	2359	WuXi AppTec Co., Ltd.:H	124,651	12,490,030		0.03	2025-11-03
1092	0878	SOUNDWILL HOLDINGS LIMITED:O	71,500	434,005		0.03	2025-11-04
1093	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	274,000	3,762,020		0.03	2025-10-14
1094	8308	Gudou Holdings Limited:O	344,000	28,208		0.03	2019-12-23
1095	6831	Green Tea Group Limited:O	168,400	1,018,820		0.03	2025-10-20
1096	9636	JF SmartInvest Holdings Ltd:O	117,000	6,189,300		0.02	2025-11-04
1097	8222	E Lighting Group Holdings Limited:O	112,000	4,368		0.02	2025-10-10
1098	8179	Palinda Group Holdings Limited:O	472,500	6,615		0.02	2024-09-09
1099	0310	Prosperity Investment Holdings Limited:O	30,000	7,020		0.02	2023-12-14
1100	0853	MicroPort Scientific Corporation:O	473,688	5,418,991		0.02	2025-11-04
1101	1211	BYD COMPANY LIMITED:H	910,300	88,390,130		0.02	2025-11-04
1102	0006	Power Assets Holdings Limited:O	524,105	26,231,455		0.02	2025-11-03
1103	0376	Yunfeng Financial Group Limited:O	998,000	3,922,140		0.02	2025-11-03
1104	1776	GF Securities Co., Ltd.:H	418,000	7,741,360		0.02	2025-11-04
1105	0009	KEYNE LTD:O	876,000	11,388	*	0.02	2024-03-20
1106	0013	HUTCHMED (China) Limited:O	214,000	5,200,200		0.02	2025-10-30
1107	0986	Dufu Liquor Group Limited:O	317,457	33,016		0.02	2025-09-23
1108	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,869,200	24,826,716		0.02	2025-10-30
1109	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	379,800	2,848,500		0.02	2025-11-04
1110	8028	Timeless Resources Holdings Limited:O	123,760	38,984		0.02	2025-10-28
1111	0753	Air China Limited:H	1,210,000	7,102,700		0.02	2025-11-04
1112	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	198,000	1,049,400		0.02	2025-10-03
1113	3383	Agile Group Holdings Limited (KY):O	1,221,000	518,925		0.02	2025-09-29
1114	8280	China Digital Video Holdings Limited:O	152,000	12,008		0.02	2025-02-28
1115	2410	TYK Medicines, Inc:H	90,500	1,330,350		0.02	2025-10-20
1116	0842	Leoch International Technology Limited:O	343,000	497,350		0.02	2025-10-10
1117	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	20,480		0.02	2025-08-01
1118	1868	Neo-Neon Holdings Limited:O	500,000	182,500		0.02	2023-04-11
1119	8427	WS-SK Target Group Limited:O	3,900	124,332		0.02	2025-01-22
1120	2280	HC Group Inc.:O	312,000	74,880		0.02	2025-03-20
1121	2162	Keymed Biosciences Inc.:O	71,000	4,416,200		0.02	2025-10-28
1122	9936	XIMEI RESOURCES HOLDING LIMITED:O	90,000	613,800		0.02	2025-11-03
1123	3067	iShares Hang Seng TECH ETF:Unit	501,100	6,133,464		0.02	2025-11-04
1124	1949	Platt Nera International Limited:O	227,000	39,044		0.02	2025-10-20
1125	8018	Finsoft Financial Investment Holdings Limited:O	119,100	4,407		0.02	2025-09-04
1126	1795	Yadong Group Holdings Limited:O	141,000	66,975		0.02	2025-04-09
1127	1732	XiangXing International Holding Limited:O	300,000	67,500		0.02	2025-10-20
1128	2310	Times Universal Group Holdings Limited:O	256,000	10,496		0.02	2019-11-07
1129	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	163,000	570,500		0.02	2025-08-21
1130	0929	IPE GROUP LIMITED:O	245,000	193,550		0.02	2025-10-31
1131	2238	Guangzhou Automobile Group Co., Ltd.:H	653,981	2,112,359		0.02	2025-09-19
1132	6068	Wisdom Education International Holdings Company Limited:O	506,000	62,744		0.02	2025-02-24
1133	0410	SOHO CHINA LIMITED:O	1,205,500	663,025		0.02	2025-10-10
1134	0156	LIPPO CHINA RESOURCES LIMITED:O	212,400	159,300		0.02	2025-10-23
1135	0499	Qingdao Holdings International Limited:O	229,800	23,899		0.02	2025-05-13
1136	8392	Satu Holdings Limited (KY):O	230,000	12,880		0.02	2025-05-19
1137	1063	SUNCORP TECHNOLOGIES LIMITED:O	353,632	40,668		0.02	2025-10-14
1138	1010	Sky Blue 11 Company Limited:O	102,000	11,016		0.02	2025-11-03
1139	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	182,000	185,640		0.02	2025-07-03
1140	3888	Kingsoft Corporation Limited:O	320,200	10,694,680		0.02	2025-11-04
1141	8071	China Netcom Technology Holdings Limited:O	1,067,000	21,340		0.02	2025-06-12
1142	6868	Tenfu (Cayman) Holdings Company Limited:O	246,000	713,400		0.02	2025-10-09
1143	1301	D&G Technology Holding Company Limited:O	142,000	61,770		0.02	2023-04-11
1144	8250	Du Du Holdings Limited (KY):O	82,000	13,448		0.02	2024-09-27
1145	3151	Premia China STAR50 ETF:Unit	12,600	116,928		0.02	2025-10-28
1146	0022	MEXAN LIMITED (BM):O	440,000	34,760		0.02	2025-08-18
1147	1001	Hong Kong Shanghai Alliance Holdings Limited:O	142,000	56,800		0.02	2024-10-10
1148	0220	Uni-President China Holdings Ltd.:O	963,200	8,582,112		0.02	2025-11-03
1149	6928	TOMO Holdings Limited (KY):O	100,000	20,700		0.02	2025-09-25
1150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,957	29,628		0.02	2025-03-05
1151	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,335,031	2,710,113		0.02	2025-11-03
1152	1742	HPC Holdings Limited (KY):O	355,000	54,315		0.02	2025-10-20
1153	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,114,562	4,279,918		0.02	2025-11-03
1154	1062	China Development Bank International Investment Limited:O	640,000	66,560		0.02	2025-03-05
1155	1582	CR Construction Group Holdings Limited:O	110,000	41,800		0.02	2021-12-03
1156	3115	iShares Core Hang Seng Index ETF:Unit	5,400	517,320		0.02	2025-07-30
1157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	278,593	118,569,181		0.02	2025-11-04
1158	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	2,967,000		0.02	2025-10-23
1159	0127	CHINESE ESTATES HOLDINGS LIMITED:O	418,747	540,184		0.02	2025-03-20
1160	0211	STYLAND HOLDINGS LIMITED:O	160,646	44,981		0.02	2025-07-25
1161	3690	Meituan:B	1,210,267	120,905,673		0.02	2025-11-04
1162	1788	Guotai Junan International Holdings Limited:O	2,082,200	6,663,040		0.02	2025-10-31
1163	3068	CSOP Ether Futures ETF:Unit	3,000	47,970		0.02	2025-08-05
1164	0829	Shenguan Holdings (Group) Limited:O	704,000	190,080		0.02	2025-10-08
1165	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	15,130		0.02	2022-01-24
1166	0630	AMCO United Holding Limited:O	210,328	63,098		0.02	2023-04-11
1167	1755	S-Enjoy Service Group Co., Limited:O	189,000	529,200	*	0.02	2025-03-24
1168	1836	Stella International Holdings Limited:O	182,000	3,008,460		0.02	2025-10-30
1169	1701	Tu Yi Holding Company Limited:O	216,000	30,240		0.02	2024-07-31
1170	9995	RemeGen Co., Ltd.:H	45,000	4,095,000		0.02	2025-11-04
1171	3996	China Energy Engineering Corporation Limited (CN):H	1,986,000	2,283,900		0.02	2025-11-04
1172	8069	Flydoo Technology Holding Limited:O	175,000	6,300		0.02	2025-01-09
1173	1810	Xiaomi Corporation:B	4,600,936	199,772,641		0.02	2025-11-04
1174	1797	East Buy Holding Limited:O	225,000	4,779,000		0.02	2025-11-03
1175	0023	BANK OF EAST ASIA, LIMITED (THE):O	561,221	7,610,157		0.02	2025-11-04
1176	6865	Flat Glass Group Co., Ltd.:H	94,000	1,133,640		0.02	2025-11-03
1177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,376	37,868		0.02	2025-04-08
1178	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	658,129	408,040		0.02	2025-10-30
1179	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260,600	19,806		0.02	2024-06-11
1180	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,320,000	132,240		0.02	2025-11-04
1181	0726	DIT Group Limited:O	655,000	28,165		0.02	2025-10-28
1182	0694	Beijing Capital International Airport Company Limited:H	396,000	1,112,760		0.02	2025-10-15
1183	1421	Prosperity Group International Limited (KY):O	35,000	14,000		0.02	2025-06-09
1184	0768	UBA INVESTMENTS LIMITED:O	266,000	10,906		0.02	2025-07-29
1185	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	70,000		0.02	2023-09-27
1186	1655	OKURA HOLDINGS LIMITED:O	125,000	18,750		0.02	2023-11-27
1187	1315	Green Economy Development Limited:O	128,575	15,172		0.02	2025-08-28
1188	0468	Greatview Aseptic Packaging Company Limited:O	290,000	725,000	*	0.02	2025-02-17
1189	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	12,800		0.02	2025-05-06
1190	1643	Modern Chinese Medicine Group Co., Ltd.:O	147,000	105,840		0.02	2025-11-04
1191	2521	Shenghui Cleanness Group Holdings Limited:O	397,500	151,050		0.02	2025-09-01
1192	1738	Feishang Anthracite Resources Limited:O	280,000	50,680		0.02	2025-03-11
1193	2349	China City Infrastructure Group Limited:O	634,400	38,698		0.02	2025-03-12
1194	2156	C&D Property Management Group Co., Ltd:O	285,395	836,207		0.02	2025-08-28
1195	8005	Yuxing InfoTech Investment Holdings Limited:O	504,000	44,856		0.02	2023-02-28
1196	8307	Medicskin Holdings Limited:O	80,000	15,920		0.02	2023-07-04
1197	0001	CK Hutchison Holdings Limited:O	771,990	39,989,082		0.02	2025-11-03
1198	2899	ZIJIN MINING GROUP CO., LTD.:H	1,200,000	36,024,000		0.02	2025-11-04
1199	0596	Inspur Digital Enterprise Technology Limited:O	231,000	1,771,770		0.02	2025-10-14
1200	1545	Design Capital Limited (KY):O	400,000	29,200		0.02	2021-06-30
1201	2350	MTT Group Holdings Limited:O	125,000	62,500		0.02	2025-08-12
1202	1711	ULFERTS INTERNATIONAL LIMITED:O	160,000	22,080		0.02	2025-10-13
1203	2150	Nayuki Holdings Limited:O	341,000	395,560		0.02	2025-10-31
1204	2382	Sunny Optical Technology (Group) Company Limited:O	217,400	15,359,310		0.02	2025-11-04
1205	9988	Alibaba Group Holding Limited (KY):O	3,789,700	602,562,300		0.02	2025-11-04
1206	3988	BANK OF CHINA LIMITED:H	16,583,104	74,955,630		0.02	2025-11-04
1207	2136	Lifestyle China Group Limited:O	289,500	191,070		0.02	2025-10-15
1208	1115	Tibet Water Resources Ltd.:O	926,000	574,120		0.02	2025-11-04
1209	1765	XJ International Holdings Co., Ltd.:O	1,708,000	317,688		0.02	2025-08-15
1210	3678	Soho Holly Futures Co., Ltd.:H	49,000	180,320		0.02	2025-10-31
1211	1710	Trio Industrial Electronics Group Limited:O	196,000	38,024		0.02	2025-09-01
1212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	176,024	105,614		0.02	2025-10-14
1213	1569	Minsheng Education Group Company Limited:O	822,000	155,358		0.02	2025-07-29
1214	0587	China Conch Environment Protection Holdings Limited:O	355,500	202,635		0.02	2025-10-21
1215	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	536,100	978,919		0.02	2025-11-04
1216	2638	HK Electric Investments Limited:O	1,714,532	10,441,500		0.02	2025-09-30
1217	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	61,900	3,268,320		0.02	2025-11-04
1218	6186	China Feihe Limited:O	1,739,000	7,321,190		0.02	2025-10-30
1219	0381	AOM International Group Company Limited:O	181,570	48,116		0.02	2025-09-12
1220	3818	China Dongxiang (Group) Co., Ltd.:O	1,128,000	564,000		0.02	2025-11-03
1221	2828	Hang Seng China Enterprises Index ETF:Unit	60,200	5,635,924		0.02	2025-11-04
1222	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	66,700		0.02	2018-09-06
1223	3686	Clifford Modern Living Holdings Limited:O	190,000	129,200		0.02	2025-08-14
1224	3096	CSOP US Dollar Money Market ETF:Unit	260	242,723		0.02	2025-06-30
1225	9877	Jenscare Scientific Co., Ltd.:H	57,800	609,790		0.02	2025-09-19
1226	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	660,400	9,787,128		0.02	2025-11-04
1227	0053	GUOCO GROUP LIMITED:O	61,000	4,727,500		0.02	2025-10-31
1228	2236	WISON ENGINEERING SERVICES CO. LTD.:O	755,000	294,450		0.02	2025-10-13
1229	1759	Sino Gas Holdings Group Limited:O	40,000	42,800		0.02	2024-06-11
1230	0921	Hisense Home Appliances Group Co., Ltd.:H	85,000	1,965,200		0.02	2025-10-28
1231	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	47,600	352,716		0.02	2025-10-08
1232	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	302,230	4,962,617		0.02	2025-10-31
1233	2798	Perennial Energy Holdings Limited:O	295,000	295,000		0.02	2025-09-23
1234	3033	CSOP Hang Seng TECH Index ETF:Unit	2,213,454	12,627,755		0.02	2025-11-04
1235	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	698,756	2,194,094		0.02	2025-10-21
1236	2125	Strawbear Entertainment Group:O	130,000	68,900		0.02	2025-11-04
1237	2507	Cirrus Aircraft Limited:O	67,300	3,472,680		0.02	2025-10-23
1238	0926	Besunyen Holdings Company Limited:O	22,375	57,056		0.02	2025-06-12
1239	0101	HANG LUNG PROPERTIES LIMITED:O	923,065	7,855,283		0.02	2025-11-03
1240	3913	KWG Living Group Holdings Limited:O	369,438	87,187		0.02	2025-10-06
1241	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	583,000	787,050		0.02	2025-09-23
1242	6666	Evergrande Property Services Group Limited:O	1,953,695	2,403,045		0.02	2025-10-27
1243	9887	Nanjing Leads Biolabs Co., Ltd.:H	27,700	1,549,815		0.02	2025-11-03
1244	2432	SHENZHEN DOBOT CORP LTD:H	68,000	3,380,960		0.02	2025-10-22
1245	2126	JW (Cayman) Therapeutics Co. Ltd:O	75,000	276,000		0.02	2025-10-30
1246	0267	CITIC Limited (HK):O	5,232,000	64,929,120		0.02	2025-11-04
1247	0617	PALIBURG HOLDINGS LIMITED:O	200,200	55,055		0.02	2025-10-14
1248	0646	China Environmental Technology Holdings Limited:O	61,200	10,955		0.02	2024-10-31
1249	1719	China Infrastructure & Logistics Group Ltd.:O	308,000	101,640		0.02	2023-10-25
1250	2195	Unity Enterprise Holdings Limited:O	251,500	99,343		0.02	2025-10-30
1251	2496	Wuhan YZY Biopharma Co., Ltd.:H	19,800	138,798		0.02	2025-04-01
1252	8021	WLS HOLDINGS LIMITED (BM):O	2,550,000	38,250		0.02	2025-10-03
1253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,970,000	246,510		0.02	2025-11-04
1254	1415	Cowell e Holdings Inc.:O	153,000	4,577,760		0.02	2025-11-03
1255	0370	Hong Kong Robotics Group Holding Limited:O	368,040	397,483		0.02	2025-10-31
1256	8132	Century Energy International Holdings Limited:O	474,000	43,134		0.02	2025-10-28
1257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	429,556	3,509,473		0.02	2025-10-30
1258	6699	Angelalign Technology Inc.:O	30,000	2,016,000		0.02	2025-10-20
1259	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	490,000	35,280		0.02	2025-10-27
1260	0832	Central China Real Estate Limited:O	530,000	45,580		0.02	2025-08-13
1261	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	537,220	983,113		0.02	2025-10-16
1262	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	86,000	73,960		0.02	2025-10-30
1263	9896	MINISO Group Holding Limited:O	215,000	8,888,100		0.02	2025-10-31
1264	3836	China Harmony Auto Holding Limited:O	264,500	322,690		0.02	2025-11-04
1265	0495	PALADIN LIMITED (BM):O	285,000	3,420	*	0.02	2024-11-28
1266	1004	China Smarter Energy Group Holdings Limited:O	1,624,000	24,360	*	0.02	2024-03-08
1267	0808	Prosperity Real Estate Investment Trust:Unit	272,000	378,080		0.02	2025-07-10
1268	2503	Zhongshen Jianye Holding Limited:O	128,000	71,680		0.02	2025-09-23
1269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	76,000	782,040		0.02	2025-09-23
1270	2478	APAC Resources Limited:Wrnt	36,443	27,332		0.02	2025-11-04
1271	8103	hmvod Limited:O	22,200	4,018		0.02	2024-05-13
1272	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,432	5,595		0.02	2025-08-21
1273	0070	Rich Goldman Holdings Limited:O	332,000	23,240		0.02	2024-08-07
1274	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	61,000	295,240		0.02	2025-10-22
1275	1180	Paradise Entertainment Limited (BM):O	180,000	136,800		0.02	2025-07-24
1276	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	40,400	1,115,040		0.02	2025-11-04
1277	0876	Kaisa Health Group Holdings Limited:O	860,000	62,780		0.02	2025-09-17
1278	0880	SJM Holdings Limited:O	1,200,504	3,433,441		0.02	2025-11-03
1279	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	53,950		0.02	2025-10-17
1280	1717	Ausnutria Dairy Corporation Ltd:O	300,000	633,000		0.02	2025-10-23
1281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,005	10,203		0.02	2024-04-16
1282	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,100	185,814		0.02	2025-11-04
1283	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,400	56,168		0.02	2025-10-15
1284	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	138,000	1,217,160		0.02	2025-10-23
1285	0683	KERRY PROPERTIES LIMITED:O	242,000	4,762,560		0.02	2025-08-20
1286	6812	Winson Holdings Hong Kong Limited:O	100,000	19,500		0.02	2021-10-21
1287	0660	Wai Chun Bio-Technology Limited:O	29,600	5,920		0.02	2025-06-19
1288	0914	Anhui Conch Cement Company Limited:H	215,500	4,900,470		0.02	2025-11-03
1289	0611	China Nuclear Energy Technology Corporation Limited:O	306,000	189,720		0.02	2025-11-04
1290	0978	China Merchants Land Limited:O	810,000	243,000		0.02	2024-12-13
1291	0389	China Tontine Wines Group Limited:O	49,792	21,411	*	0.02	2024-09-05
1292	2015	Li Auto Inc.:A	294,200	22,874,050		0.02	2025-11-04
1293	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	370,000	29,600		0.02	2025-07-22
1294	0433	North Mining Shares Company Limited:O	2,460,500	172,235		0.02	2025-10-27
1295	0444	Sincere Watch (Hong Kong) Limited:O	990,000	9,900	*	0.02	2024-10-31
1296	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,908,500	215,661		0.02	2025-11-04
1297	2561	VISEN Pharmaceuticals:O	18,600	707,544		0.02	2025-11-03
1298	1060	Damai Entertainment Holdings Limited (BM):O	4,860,000	4,860,000		0.02	2025-11-04
1299	8426	Modern Living Investments Holdings Limited:O	130,000	30,810		0.02	2023-06-14
1300	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	55,000	49,500		0.02	2025-09-22
1301	3323	China National Building Material Company Limited:H	599,873	3,257,310		0.02	2025-10-28
1302	1059	KANTONE HOLDINGS LIMITED:O	60,199	23,177		0.02	2023-04-14
1303	2337	United Strength Power Holdings Limited:O	60,000	109,200		0.02	2025-06-16
1304	1372	China Carbon Neutral Development Group Limited:O	103,000	144,200		0.02	2025-10-15
1305	8281	China Golden Classic Group Limited:O	160,000	17,600		0.02	2018-11-26
1306	2569	Soft International Group Ltd:O	160,000	152,000		0.02	2025-11-03
1307	1184	S.A.S. Dragon Holdings Limited:O	100,000	466,000		0.02	2020-12-03
1308	3330	Lingbao Gold Group Company Ltd.:H	176,000	2,738,560		0.02	2025-10-31
1309	6960	Shuangdeng Group Co., Ltd.:H	24,000	492,960		0.02	2025-11-04
1310	3866	Bank of Qingdao Co., Ltd.:H	363,000	1,557,270		0.02	2025-07-29
1311	1238	Powerlong Real Estate Holdings Limited:O	655,000	173,575		0.02	2025-09-29
1312	2285	CHERVON HOLDINGS LIMITED:O	80,700	1,597,053		0.02	2025-07-30
1313	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	340,998	4,736,462		0.02	2025-11-04
1314	1633	Sheung Yue Group Holdings Limited:O	108,000	7,560		0.02	2021-05-12
1315	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	360,000		0.02	2025-09-18
1316	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	4,640		0.02	2025-09-08
1317	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	316,040	2,382,942		0.02	2025-09-11
1318	8529	UBoT Holding Limited:O	80,000	12,880		0.02	2025-08-19
1319	1877	Shanghai Junshi Biosciences Co., Ltd.:H	40,600	1,060,472		0.02	2025-11-04
1320	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	11,968		0.02	2025-04-24
1321	9626	Bilibili Inc.:Z ord	52,940	12,155,024		0.02	2025-11-04
1322	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	8,000		0.02	2023-11-08
1323	1429	Skymission Group Holdings Limited:O	248,000	21,576		0.02	2025-06-12
1324	6823	HKT Limited (KY):O	1,173,380	13,470,402		0.02	2025-10-31
1325	1995	Ever Sunshine Services Group Limited:O	266,000	470,820		0.02	2025-10-02
1326	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	82,000	332,920		0.02	2025-11-04
1327	2779	China Xinhua Education Group Limited:O	247,000	153,140		0.02	2025-10-09
1328	1697	Shandong International Trust Co., Ltd.:H	178,200	68,607		0.02	2025-09-11
1329	8275	China New Consumption Group Limited:O	124,800	15,600		0.02	2025-10-14
1330	8430	C&N Holdings Limited:O	25,500	3,519		0.02	2023-04-11
1331	0833	ALLTRONICS HOLDINGS LIMITED:O	72,113	49,037		0.02	2025-09-18
1332	2233	WEST CHINA CEMENT LIMITED:O	832,000	2,471,040		0.02	2025-11-04
1333	1272	Datang Environment Industry Group Co., Ltd.:H	95,000	112,100		0.02	2025-10-23
1334	1862	JINGRUI HOLDINGS LIMITED:O	234,000	2,808		0.02	2025-09-22
1335	1408	Macau E&M Holding Limited:O	76,000	17,784		0.02	2024-01-17
1336	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2021-02-04
1337	0498	Blue River Holdings Limited:O	156,400	28,934		0.02	2024-09-26
1338	2001	China New Higher Education Group Limited:O	295,830	352,038		0.02	2025-10-27
1339	8631	Yufengchang Holdings Limited:O	6,000	2,910	*	0.02	2025-02-28
1340	0710	BOE Varitronix Limited:O	118,000	577,020		0.01	2025-10-27
1341	0062	Transport International Holdings Limited:O	78,245	841,916		0.01	2025-06-26
1342	2230	MEDIALINK GROUP LIMITED:O	295,000	75,225		0.01	2025-08-27
1343	1486	C Cheng Holdings Limited:O	64,000	27,200		0.01	2020-08-07
1344	2362	Jinchuan Group International Resources Co. Ltd:O	1,942,000	1,242,880	*	0.01	2025-03-31
1345	2405	Powerwin Tech Group Limited:O	118,000	135,700		0.01	2024-10-24
1346	6086	Fangzhou Inc.:O	197,500	707,050		0.01	2025-11-03
1347	0372	PT International Development Corporation Limited:O	44,578	7,400		0.01	2025-02-25
1348	0212	NANYANG HOLDINGS LIMITED:O	5,000	150,500		0.01	2023-12-20
1349	1222	WANG ON GROUP LIMITED:O	2,068,253	53,775		0.01	2025-09-15
1350	1766	CRRC Corporation Limited:H	637,400	3,888,140		0.01	2025-10-31
1351	0177	Jiangsu Expressway Company Limited:H	178,000	1,723,040		0.01	2025-11-04
1352	1163	ADTIGER CORPORATIONS LIMITED:O	130,000	16,900		0.01	2024-03-20
1353	0435	Sunlight Real Estate Investment Trust:Unit	252,000	579,600		0.01	2024-07-31
1354	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	485,000	15,520	*	0.01	2024-03-27
1355	2358	Jiu Rong Holdings Limited:O	790,000	10,270		0.01	2025-07-24
1356	0384	CHINA GAS HOLDINGS LIMITED:O	781,347	6,305,470		0.01	2025-11-04
1357	0866	China Qinfa Group Limited:O	362,000	1,118,580		0.01	2025-11-04
1358	6936	S.F. Holding Co., Ltd.:H	34,200	1,209,312		0.01	2025-11-04
1359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,433,100	25,165,236		0.01	2025-11-04
1360	0857	PETROCHINA COMPANY LIMITED:H	2,982,000	24,840,060		0.01	2025-11-04
1361	2225	Jinhai Medical Technology Limited:O	745,000	841,850		0.01	2025-11-04
1362	9997	Kangji Medical Holdings Limited:O	169,500	1,532,280		0.01	2025-09-09
1363	2509	Qyuns Therapeutics Co., Ltd.:H	31,800	741,576		0.01	2025-11-04
1364	0709	GIORDANO INTERNATIONAL LIMITED:O	226,000	334,480		0.01	2025-07-14
1365	1024	Kuaishou Technology:B	503,400	35,967,930		0.01	2025-11-04
1366	0489	DongFeng Motor Group Company Limited (CN):H	348,000	3,260,760		0.01	2025-10-30
1367	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	217,519	341,505		0.01	2025-10-28
1368	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,400	177,612		0.01	2025-10-21
1369	8611	Mindtell Technology Limited:O	65,000	59,800		0.01	2025-09-10
1370	6030	CITIC Securities Company Limited:H	363,233	10,519,228		0.01	2025-11-04
1371	1860	Mobvista Inc.:O	218,000	4,015,560		0.01	2025-11-04
1372	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	9,100	91,728		0.01	2025-09-15
1373	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	108,000	41,040		0.01	2025-11-03
1374	1997	Wharf Real Estate Investment Company Limited:O	418,518	9,508,729		0.01	2025-09-03
1375	1216	ZHONGYUAN BANK CO., LTD.:H	953,000	290,665		0.01	2025-11-03
1376	3046	ChinaAMC Ether ETF:Unit	9,000	74,205		0.01	2025-09-02
1377	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	48,000	245,280		0.01	2025-11-03
1378	8156	Sinopharm Tech Holdings Limited:O	86,200	24,567		0.01	2025-09-22
1379	2800	Tracker Fund of Hong Kong:Unit	791,980	20,623,159		0.01	2025-10-31
1380	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	504,000	640,080		0.01	2025-10-02
1381	0279	Arta TechFin Corporation Limited:O	172,114	117,038		0.01	2025-10-27
1382	0004	Wharf (Holdings) Limited (The):O	413,143	8,626,426		0.01	2025-05-08
1383	2269	WuXi Biologics (Cayman) Inc.:O	551,500	19,181,170		0.01	2025-11-03
1384	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	520,000	57,200	*	0.01	2024-04-03
1385	1563	Alliance International Education Leasing Holdings Limited:O	226,000	44,070		0.01	2025-06-06
1386	0166	New Times Corporation Limited (BM):O	1,165,900	54,797		0.01	2025-08-27
1387	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	36,000		0.01	2024-10-15
1388	0670	China Eastern Airlines Corporation Limited:H	690,000	2,870,400		0.01	2025-10-24
1389	8218	Echo International Holdings Group Limited:O	88,600	12,493		0.01	2023-04-11
1390	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	308,000	4,644,640		0.01	2025-11-03
1391	0823	Link Real Estate Investment Trust:Unit	342,544	14,058,006		0.01	2025-10-31
1392	1910	Samsonite Group S.A.:O	182,700	2,965,221		0.01	2025-11-03
1393	2223	Casablanca Group Limited (KY):O	34,000	23,460		0.01	2025-09-19
1394	3382	Tianjin Port Development Holdings Limited:O	809,262	566,483		0.01	2025-11-03
1395	8606	Kinetix Systems Holdings Limited:O	190,000	12,920		0.01	2023-03-21
1396	0491	Emperor Culture Group Limited:O	422,131	15,197		0.01	2025-05-14
1397	0788	China Tower Corporation Limited:H	612,920	6,901,479		0.01	2025-11-03
1398	0314	Sipai Health Technology Co., Ltd.:O	98,200	248,446		0.01	2025-11-04
1399	1013	Wai Chun Group Holdings Limited:O	34,875	7,045		0.01	2023-11-16
1400	1215	Kai Yuan Holdings Limited:O	1,664,200	38,277		0.01	2025-05-19
1401	1556	Chinney Kin Wing Holdings Limited:O	195,000	65,325		0.01	2020-01-08
1402	6182	Twintek Investment Holdings Limited:O	104,000	98,800	*	0.01	2025-10-31
1403	9866	NIO Inc.:A	252,610	14,234,574		0.01	2025-10-31
1404	6806	Shenwan Hongyuan Group Co., Ltd.:H	324,800	1,084,832		0.01	2025-10-27
1405	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,425,250	16,903,993		0.01	2025-11-04
1406	2331	LI NING COMPANY LIMITED:O	334,000	5,557,760		0.01	2025-10-17
1407	6058	China Industrial Securities International Financial Group Limited:O	516,000	237,360		0.01	2025-10-21
1408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,116	33,621		0.01	2025-02-11
1409	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	949,000	53,903,200		0.01	2025-11-04
1410	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,800	49,179		0.01	2025-10-09
1411	1147	Edensoft Holdings Limited:O	260,000	32,760		0.01	2025-09-30
1412	6099	China Merchants Securities Co., Ltd.:H	161,980	2,538,227		0.01	2025-10-31
1413	0975	Mongolian Mining Corporation:O	132,300	1,471,176		0.01	2025-10-06
1414	1251	SPT Energy Group Inc.:O	248,000	48,608		0.01	2025-09-09
1415	1452	Denox Environmental & Technology Holdings Limited:O	75,000	7,050		0.01	2024-03-20
1416	0163	Emperor International Holdings Limited:O	693,326	138,665		0.01	2025-10-23
1417	2429	Beijing UBOX Online Technology Corp.:H	118,500	346,020		0.01	2025-09-12
1418	1530	3SBio Inc.:O	304,500	9,110,640		0.01	2025-11-04
1419	1033	Sinopec Oilfield Service Corporation:H	677,000	521,290		0.01	2025-10-28
1420	1963	Bank of Chongqing Co., Ltd.:H	197,500	1,629,375		0.01	2025-10-31
1421	8429	SV Vision Limited:O	60,000	2,700		0.01	2023-04-11
1422	9923	YEAHKA LIMITED:O	57,600	494,784		0.01	2025-09-22
1423	0574	Pa Shun International Holdings Limited:O	184,000	8,648		0.01	2024-11-19
1424	1460	ICO Group Limited:O	109,200	33,852		0.01	2024-10-22
1425	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	452,880		0.01	2025-08-28
1426	0396	Hing Lee (HK) Holdings Limited:O	100,000	11,700		0.01	2024-08-14
1427	1588	Chanjet Information Technology Company Limited:H	16,700	148,630		0.01	2025-09-26
1428	1313	China Resources Building Materials Technology Holdings Limited:O	858,538	1,408,002		0.01	2025-10-30
1429	1888	Kingboard Laminates Holdings Limited:O	383,500	4,755,400		0.01	2025-11-04
1430	0987	China Renewable Energy Investment Limited:O	307,747	40,930		0.01	2025-10-22
1431	6178	Everbright Securities Company Limited:H	86,200	838,726		0.01	2025-10-31
1432	8050	Quantum Thinking Limited:O	166,000	74,700		0.01	2025-09-30
1433	0526	Lisi Group (Holdings) Limited (BM):O	1,080,000	86,400		0.01	2025-02-04
1434	8328	Xinyi Electric Storage Holdings Limited:O	95,700	65,076		0.01	2025-09-01
1435	0588	Beijing North Star Company Limited:H	86,000	73,960		0.01	2025-10-28
1436	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	31,400	2,243,530		0.01	2025-11-04
1437	2477	WellCell Holdings Co., Limited:O	121,600	1,462,848		0.01	2025-08-27
1438	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,000	1,055,540		0.01	2025-10-28
1439	9960	Kindstar Globalgene Technology, Inc.:O	125,500	164,405		0.01	2025-11-04
1440	8007	Global Strategic Group Limited:O	22,760	6,259		0.01	2025-07-02
1441	9888	Baidu, Inc.:A	267,350	32,589,965		0.01	2025-11-04
1442	1775	BExcellent Group Holdings Limited:O	64,000	21,120		0.01	2019-05-31
1443	1851	China Gingko Education Group Company Limited:O	60,000	119,400		0.01	2025-10-13
1444	1108	Triumph New Energy Company Limited:H	30,000	126,300		0.01	2025-07-31
1445	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	32,800	1,456,320		0.01	2025-11-04
1446	3750	Contemporary Amperex Technology Co., Limited:H	18,600	10,192,800		0.01	2025-11-04
1447	2086	Leadway Technology Investment Group Limited:O	38,000	20,900		0.01	2025-10-24
1448	8268	Smart City Development Holdings Limited (KY):O	34,200	14,535		0.01	2025-08-05
1449	8416	HM International Holdings Limited:O	50,000	4,300		0.01	2024-10-08
1450	1099	SINOPHARM GROUP CO. LTD.:H	159,200	3,090,072		0.01	2025-10-27
1451	0405	Yuexiu Real Estate Investment Trust:Unit	618,282	556,454		0.01	2025-11-04
1452	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,500	405,270		0.01	2025-10-17
1453	8037	China Biotech Services Holdings Limited:O	115,000	92,000		0.01	2025-10-28
1454	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	122,000	1,466,440		0.01	2025-08-29
1455	3623	China Success Finance Group Holdings Limited:O	74,000	95,460		0.01	2025-08-05
1456	0756	Summi (Group) Holdings Limited:O	39,600	19,800		0.01	2024-02-27
1457	3363	Zhengye International Holdings Company Limited:O	58,000	21,460		0.01	2021-03-30
1458	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,500	373,500		0.01	2025-10-28
1459	3669	China Yongda Automobiles Services Holdings Limited:O	215,000	350,450		0.01	2025-10-27
1460	0285	BYD Electronic (International) Company Limited:O	261,000	9,187,200		0.01	2025-11-04
1461	2837	Global X Hang Seng TECH ETF:Unit	27,800	199,743		0.01	2025-10-23
1462	1022	Feiyu Technology International Company Ltd.:O	202,500	141,750		0.01	2025-10-08
1463	1811	CGN New Energy Holdings Co., Ltd.:O	494,000	1,373,320		0.01	2025-10-17
1464	8117	China Primary Energy Holdings Limited:O	117,700	9,887		0.01	2024-10-04
1465	0798	China Electronics Optics Valley Union Holding Company Limited:O	852,000	204,480		0.01	2025-10-09
1466	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	11,400		0.01	2017-09-01
1467	8321	Tai Kam Holdings Limited:O	28,000	7,840		0.01	2024-11-12
1468	8491	Cool Link (Holdings) Limited:O	45,250	18,553		0.01	2025-07-03
1469	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	9,520		0.01	2024-10-22
1470	0148	Kingboard Holdings Limited:O	125,500	3,335,790		0.01	2025-10-17
1471	1243	WANG ON PROPERTIES LIMITED:O	1,720,000	63,640		0.01	2025-10-22
1472	2192	Medlive Technology Co., Ltd.:O	83,000	844,110		0.01	2025-07-18
1473	2259	Zijin Gold International Company Limited:O	296,486	37,653,722		0.01	2025-11-04
1474	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	291,000	325,920		0.01	2025-10-27
1475	1088	China Shenhua Energy Company Limited:H	380,000	15,678,800		0.01	2025-11-04
1476	0008	PCCW LIMITED:O	868,559	4,811,817		0.01	2025-11-04
1477	0998	China CITIC Bank Corporation Limited:H	1,668,830	12,349,342		0.01	2025-11-03
1478	6063	Lotus Horizon Holdings Limited:O	224,000	47,040		0.01	2023-12-29
1479	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,028,000	1,500,880		0.01	2025-11-04
1480	0272	SHUI ON LAND LIMITED:O	895,100	644,472		0.01	2025-09-11
1481	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	14,960		0.01	2025-09-16
1482	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	10,500	115,500		0.01	2025-08-18
1483	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	52,800		0.01	2022-12-29
1484	0603	China Oil And Gas Group Limited:O	619,040	109,570		0.01	2025-10-31
1485	3070	Ping An of China CSI HK Dividend ETF:Unit	10,200	396,984		0.01	2025-09-15
1486	0976	Chiho Environmental Group Limited:O	176,000	75,680	*	0.01	2025-01-08
1487	0563	Shanghai Industrial Urban Development Group Limited:O	522,900	172,557		0.01	2025-09-25
1488	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	53,000		0.01	2025-11-04
1489	8310	Yancheng Port International Co., Limited:O	140,000	41,300		0.01	2018-12-20
1490	3919	Golden Power Group Holdings Limited:O	3,500	5,600		0.01	2025-05-14
1491	1622	Redco Properties Group Limited:O	382,000	103,140		0.01	2025-11-04
1492	6603	IFBH Limited:O	28,600	634,920		0.01	2025-10-30
1493	8285	Sling Group Holdings Limited:O	60,000	3,420		0.01	2019-04-26
1494	3993	CMOC Group Limited (CN):H	421,000	6,504,450		0.01	2025-11-04
1495	9969	InnoCare Pharma Limited:O	188,000	2,697,800		0.01	2025-11-04
1496	6808	SUN ART RETAIL GROUP LIMITED:O	1,012,500	1,873,125		0.01	2025-10-30
1497	9860	ADICON Holdings Limited:O	77,000	488,180		0.01	2025-10-16
1498	3931	CALB Group Co., Ltd.:H	80,700	2,480,718		0.01	2025-11-04
1499	8087	China 33 Media Group Limited:O	13,725	79,056		0.01	2025-10-16
1500	1712	DRAGON MINING LIMITED:O	20,000	124,800		0.01	2025-10-24
1501	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	100,000	50,000		0.01	2025-10-10
1502	6818	China Everbright Bank Company Limited:H	1,334,000	4,455,560		0.01	2025-11-04
1503	2688	ENN Energy Holdings Limited:O	118,731	7,966,850		0.01	2025-11-04
1504	1052	Yuexiu Transport Infrastructure Limited:O	174,325	768,773		0.01	2025-06-11
1505	3886	Town Health International Medical Group Limited:O	705,500	194,013		0.01	2025-10-14
1506	0816	Jinmao Property Services Co., Limited:O	94,068	260,568		0.01	2025-10-30
1507	6898	China Aluminum Cans Holdings Limited:O	98,000	70,560		0.01	2025-10-15
1508	0066	MTR CORPORATION LIMITED:O	645,272	18,661,266		0.01	2025-11-04
1509	1073	Da Yu Financial Holdings Limited:O	352,100	42,252		0.01	2025-09-09
1510	1398	Industrial and Commercial Bank of China Limited:H	8,936,539	55,764,003		0.01	2025-11-04
1511	3788	China Hanking Holdings Limited:O	209,000	831,820		0.01	2025-10-27
1512	1630	Kin Shing Holdings Limited:O	154,000	6,622		0.01	2024-08-22
1513	3933	United Laboratories International Holdings Limited (The):O	202,502	2,553,550		0.01	2025-11-03
1514	3393	Wasion Holdings Limited:O	102,000	1,372,920		0.01	2025-10-20
1515	0883	CNOOC LIMITED:O	4,867,000	99,286,800		0.01	2025-11-04
1516	0257	China Everbright Environment Group Limited (b1961-07-10):O	628,815	3,030,888		0.01	2025-09-24
1517	0628	Tong Tong AI Social Group Limited:O	532,000	117,040		0.01	2025-08-20
1518	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,500	9,051,750		0.01	2025-09-22
1519	0144	China Merchants Port Holdings Company Limited:O	429,047	6,530,095		0.01	2025-10-31
1520	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	111,000	111,000		0.01	2025-07-10
1521	2562	Synagistics Limited (KY):A	46,500	405,945		0.01	2025-10-31
1522	0291	China Resources Beer (Holdings) Company Limited:O	328,649	8,518,582		0.01	2025-10-30
1523	9618	JD.com, Inc.:A	290,106	35,799,080		0.01	2025-11-04
1524	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	81,840		0.01	2021-03-19
1525	1520	Virtual Mind Holding Company Limited:O	96,000	113,280		0.01	2025-09-23
1526	1592	Anchorstone Holdings Limited:O	243,500	66,963		0.01	2025-10-27
1527	0629	Yue Da International Holdings Limited:O	117,666	35,300		0.01	2025-09-02
1528	0505	Xingye Alloy Materials Group Limited (KY):O	90,000	89,100		0.01	2025-11-04
1529	1615	AB Builders Group Limited:O	60,000	13,680		0.01	2024-01-15
1530	2738	Huajin International Holdings Limited:O	60,000	14,340		0.01	2025-03-21
1531	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	29,290		0.01	2024-04-16
1532	2801	iShares Core MSCI China Index ETF:Unit	88,000	2,449,920		0.01	2025-09-26
1533	0873	Shimao Services Holdings Limited:O	246,000	159,900		0.01	2024-10-07
1534	0619	South China Financial Holdings Limited:O	30,000	9,000		0.01	2020-07-08
1535	9886	Dingdang Health Technology Group Ltd.:O	131,000	138,860		0.01	2025-10-22
1536	2580	Aux Electric Co., Ltd.:O	157,400	2,504,234		0.01	2025-11-04
1537	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	8,200	407,212		0.01	2025-10-27
1538	0887	Emperor Watch & Jewellery Limited:O	710,000	195,250		0.01	2025-10-27
1539	2648	Anjoy Foods Group Co., Ltd.:H	3,900	251,550		0.01	2025-11-04
1540	0728	CHINA TELECOM CORPORATION LIMITED:H	1,352,000	7,598,240		0.01	2025-11-03
1541	0586	China Conch Venture Holdings Limited:O	174,500	1,659,495		0.01	2025-08-18
1542	0746	Lee & Man Chemical Company Limited:O	80,000	396,000		0.01	2025-10-20
1543	2789	Yuanda China Holdings Limited:O	598,000	108,836		0.01	2025-08-21
1544	3882	SKY LIGHT HOLDINGS LIMITED:O	97,000	72,750		0.01	2025-10-30
1545	0181	FUJIAN HOLDINGS LIMITED:O	110,000	11,110		0.01	2023-05-22
1546	0087	SWIRE PACIFIC LIMITED:B	272,500	3,141,925		0.01	2025-10-27
1547	6969	Smoore International Holdings Limited:O	592,000	7,471,040		0.01	2025-11-04
1548	1933	OneForce Holdings Limited:O	48,000	7,632		0.01	2019-02-18
1549	1402	i-Control Holdings Limited:O	100,000	22,700		0.01	2024-10-10
1550	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	47,975		0.01	2025-04-09
1551	8279	AGTech Holdings Limited:O	1,108,000	227,140		0.01	2025-10-06
1552	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	3,217,800		0.01	2025-10-30
1553	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,600	216,190		0.01	2025-10-24
1554	0760	Talent Property Group Limited:O	48,475	7,368		0.01	2023-09-14
1555	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	18,480	*	0.01	2022-12-16
1556	0270	GUANGDONG INVESTMENT LIMITED:O	612,000	4,553,280		0.01	2025-10-03
1557	1448	Fu Shou Yuan International Group Limited:O	217,000	651,000		0.01	2025-10-27
1558	0064	GET NICE HOLDINGS LIMITED:O	57,810	172,274		0.01	2025-08-26
1559	3666	Shanghai XNG Holdings Limited:O	248,000	8,432		0.01	2025-09-19
1560	1727	Hebei Construction Group Corporation Limited:H	43,000	18,275		0.01	2025-05-06
1561	1798	China Datang Corporation Renewable Power Co., Limited:H	233,000	570,850		0.01	2025-11-04
1562	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	169,000	70,980		0.01	2024-02-08
1563	1282	Renze Harvest International Limited:O	246,600	38,716		0.01	2025-07-15
1564	3899	CIMC Enric Holdings Limited:O	186,000	1,376,400		0.01	2025-11-04
1565	1796	Metaspacex Limited:O	44,000	136,840		0.01	2025-10-13
1566	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	230,000	1,504,200		0.01	2025-10-13
1567	1830	Perfect Medical Health Management Limited (KY):O	114,686	157,120		0.01	2025-05-27
1568	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	356,198	5,015,268		0.01	2025-11-04
1569	0425	Minth Group Limited:O	106,000	4,061,920		0.01	2025-10-30
1570	6899	Ourgame International Holdings Limited:O	98,000	32,340		0.01	2025-10-22
1571	2302	CNNC International Limited:O	44,000	243,320		0.01	2025-11-04
1572	0011	HANG SENG BANK, LIMITED:O	168,400	25,546,280		0.01	2025-11-03
1573	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	130,500	274,050		0.01	2025-11-03
1574	0613	Planetree International Development Limited:O	86,000	167,700		0.01	2025-09-09
1575	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	98,206	477,281		0.01	2025-10-31
1576	8219	HANVEY GROUP HOLDINGS LIMITED:O	22,000	4,180		0.01	2023-04-11
1577	0888	Bison Finance Group Limited:O	126,000	10,836		0.01	2025-09-01
1578	0459	Legend Upstar Holdings Limited (KY):O	159,600	12,449		0.01	2025-05-13
1579	0196	Honghua Group Limited:O	795,000	146,280		0.01	2025-10-31
1580	1038	CK Infrastructure Holdings Limited:O	221,500	11,296,500		0.01	2025-10-31
1581	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	763,880		0.01	2025-10-28
1582	0108	GR Life Style Company Limited:O	282,000	544,260		0.01	2025-10-28
1583	1917	Doumob:O	200,000	13,400		0.01	2025-10-30
1584	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	1,823		0.01	2025-04-22
1585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	530,000	1,272,000		0.01	2025-11-04
1586	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,540	875,666		0.01	2025-11-04
1587	1576	Qilu Expressway Company Limited:H	172,000	307,880		0.01	2025-11-04
1588	1999	Man Wah Holdings Limited:O	333,200	1,592,696		0.01	2025-10-27
1589	0230	Minmetals Land Limited:O	286,000	271,700		0.01	2025-09-15
1590	2096	Simcere Pharmaceutical Group Limited:O	221,000	2,773,550		0.01	2025-11-03
1591	0941	China Mobile Limited (HK):O	1,833,900	158,999,130		0.01	2025-11-04
1592	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	812,080	714,630		0.01	2025-10-23
1593	0778	Fortune Real Estate Investment Trust:Unit	173,000	875,380		0.01	2025-09-17
1594	3319	A-Living Smart City Services Co., Ltd.:H	118,355	300,622		0.01	2025-09-11
1595	1141	CMBC Capital Holdings Limited:O	91,500	95,160		0.01	2025-11-03
1596	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,559,500	15,433,785		0.01	2025-11-04
1597	0040	Gold Peak Technology Group Limited:O	74,857	53,897		0.01	2025-02-24
1598	1872	Guan Chao Holdings Limited:O	54,000	317,520		0.01	2025-11-04
1599	1526	Rici Healthcare Holdings Limited:O	131,000	132,310		0.01	2025-09-26
1600	0346	Yanchang Petroleum International Limited:O	90,500	38,010		0.01	2025-05-12
1601	1813	KWG Group Holdings Limited:O	281,201	71,706		0.01	2025-10-22
1602	0511	TELEVISION BROADCASTS LIMITED:O	38,300	127,539		0.01	2025-10-24
1603	0863	OSL Group Limited (KY):O	65,000	1,084,850		0.01	2025-10-31
1604	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	41,200	3,106,480		0.01	2025-11-04
1605	3699	Everbright Grand China Assets Limited:O	36,000	13,860		0.01	2025-09-11
1606	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	126,900		0.01	2025-11-03
1607	9698	GDS Holdings Limited (KY):A	123,200	4,082,848		0.01	2025-11-04
1608	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,000	22,230		0.01	2025-10-16
1609	0860	Apollo Future Mobility Group Limited:O	82,150	55,862		0.01	2025-07-29
1610	0295	KONG SUN HOLDINGS LIMITED:O	1,200,000	24,000		0.01	2025-09-16
1611	8659	Yik Wo International Holdings Limited:O	60,000	10,140		0.01	2025-03-28
1612	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	443,375	753,738		0.01	2025-09-22
1613	6993	Blue Moon Group Holdings Limited:O	467,500	1,355,750		0.01	2025-09-22
1614	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	93,120		0.01	2025-06-17
1615	2567	Qiniu Limited:O	159,000	116,070		0.01	2025-11-03
1616	0241	Alibaba Health Information Technology Limited:O	1,276,000	7,311,480		0.01	2025-11-04
1617	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	80,000	110,400		0.01	2025-11-03
1618	2367	Giant Biogene Holding Co., Ltd:O	84,200	3,071,616		0.01	2025-11-04
1619	8367	Simplicity Holding Limited:O	6,500	1,619		0.01	2025-09-05
1620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	399,169	1,253,391		0.01	2025-10-30
1621	0228	China Energy Development Holdings Limited:O	953,050	1,219,904		0.01	2025-11-04
1622	1226	China Investment and Finance Group Limited (KY):O	32,320	25,533		0.01	2025-04-07
1623	1555	MIE Holdings Corporation:O	264,000	8,448		0.01	2025-07-17
1624	3798	Homeland Interactive Technology Ltd.:O	100,000	127,000		0.01	2024-02-01
1625	8057	Madison Holdings Group Limited:O	48,400	3,340		0.01	2022-02-28
1626	0764	Eternity Investment Limited:O	29,485	34,497		0.01	2025-06-23
1627	2700	Green International Holdings Limited:O	50,700	24,336		0.01	2025-07-07
1628	2481	Wise Living Technology Co., Ltd:H	23,000	58,190		0.01	2025-07-03
1629	8232	Classified Group (Holdings) Limited:O	4,250	8,075		0.01	2023-09-11
1630	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	22,200	710,400		0.01	2025-11-03
1631	0002	CLP HOLDINGS LIMITED:O	192,200	12,819,740		0.01	2025-11-03
1632	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	35,200	260,480		0.01	2025-09-30
1633	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	272,000	4,931,360		0.01	2025-11-03
1634	1777	Fantasia Holdings Group Co., Limited:O	436,500	39,285		0.01	2025-10-28
1635	1332	Touyun Biotech Group Limited:O	211,250	80,275		0.01	2025-11-04
1636	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	419,000	5,321,300		0.01	2025-10-28
1637	1473	Pangaea Connectivity Technology Limited (KY):O	88,000	37,400		0.01	2025-08-13
1638	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	5,427		0.01	2024-05-29
1639	8210	DLC Asia Limited:O	60,000	3,660		0.01	2023-04-11
1640	1947	Meihao Medical Group Co., Ltd:O	45,000	14,400		0.01	2023-04-06
1641	6080	Wing Chi Holdings Limited:O	84,000	10,332		0.01	2025-01-24
1642	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	386,000	7,318,560		0.01	2025-11-04
1643	0290	GoFintech Quantum Innovation Limited:O	678,400	1,139,712		0.01	2025-11-04
1644	8456	Mansion International Holdings Limited:O	9,850	3,497		0.01	2025-03-10
1645	8425	Hing Ming Holdings Limited:O	28,000	2,940		0.01	2022-08-18
1646	1950	Diwang Industrial Holdings Limited:O	53,600	12,489		0.01	2025-03-27
1647	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	76,212	1,926,639		0.01	2025-11-03
1648	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	20,400		0.01	2024-08-02
1649	3001	Premia China USD Property Bond ETF:Unit	40	3,976		0.01	2025-08-21
1650	0672	Zhong An Group Limited:O	416,800	57,102		0.01	2024-10-10
1651	2656	160 Health International Limited:O	24,750	1,016,730		0.01	2025-10-23
1652	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	67,600	803,088		0.01	2025-11-04
1653	2400	XD Inc.:O	36,200	2,499,610		0.01	2025-11-03
1654	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	61,220	535,063		0.01	2025-11-03
1655	1623	Hilong Holding Limited:O	124,000	24,800		0.01	2025-07-10
1656	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	144,450		0.01	2025-10-30
1657	0245	China Vered Financial Holding Corporation Limited:O	134,643	152,147		0.01	2025-07-03
1658	1137	Hong Kong Technology Venture Company Limited:O	57,000	81,510		0.01	2025-07-03
1659	8476	Ocean One Holding Ltd.:O	20,000	96,000		0.01	2024-10-10
1660	9979	Greentown Management Holdings Company Limited:O	143,000	433,290		0.01	2025-10-21
1661	1876	Budweiser Brewing Company APAC Limited:O	942,100	7,310,696		0.01	2025-10-31
1662	0819	Tianneng Power International Limited:O	80,000	670,400		0.01	2025-10-06
1663	2610	Nanshan Aluminium International Holdings Limited:O	41,800	1,810,776		0.01	2025-10-30
1664	1345	Shanghai Pioneer Holding Ltd:O	89,000	178,890		0.01	2025-08-08
1665	1433	Cirtek Holdings Limited:O	140,000	13,020		0.01	2025-09-02
1666	0274	Renaissance Asia Silk Road Group Limited:O	4,817	2,360	*	0.01	2025-03-20
1667	1008	Litu Holdings Limited (KY):O	110,000	22,440		0.01	2025-07-18
1668	0700	TENCENT HOLDINGS LIMITED:O	638,210	401,434,090		0.01	2025-11-04
1669	2402	Beijing SinoHytec Co., Ltd.:H	2,500	80,900		0.01	2025-10-20
1670	2880	Liaoning Port Co., Ltd.:H	358,400	322,560		0.01	2025-10-31
1671	3339	Lonking Holdings Limited:O	295,000	911,550		0.01	2025-10-17
1672	0135	KUNLUN ENERGY COMPANY LIMITED:O	596,000	4,338,880		0.01	2025-10-31
1673	9913	Chi Kan Holdings Limited:O	68,000	162,520		0.01	2022-03-07
1674	3328	Bank of Communications Co., Ltd.:H	2,379,035	16,795,987		0.01	2025-10-30
1675	8239	Capital Finance Holdings Limited:O	6,366	62,323		0.01	2025-07-25
1676	1837	Natural Food International Holding Limited:O	146,000	160,600		0.01	2025-10-17
1677	3877	CSSC (Hong Kong) Shipping Company Limited:O	412,000	861,080		0.01	2025-10-16
1678	2482	Logory Logistics Technology Co., Ltd.:H	35,000	26,250		0.01	2025-08-27
1679	3658	New Hope Service Holdings Limited:O	54,000	108,540		0.01	2025-09-24
1680	2549	Carote Ltd:O	36,500	166,440		0.01	2025-11-03
1681	2199	Regina Miracle International (Holdings) Limited:O	81,000	162,000		0.01	2025-10-13
1682	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	207,000	480,240		0.01	2025-08-19
1683	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	316,000	347,600		0.01	2025-11-03
1684	1787	Shandong Gold Mining Co., Ltd.:H	65,197	2,031,539		0.01	2025-11-03
1685	2080	AUX International Holdings Limited:O	32,000	14,720		0.01	2025-09-11
1686	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,000	313,780		0.01	2025-06-17
1687	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,000	548,250		0.01	2025-10-27
1688	1651	Precision Tsugami (China) Corporation Limited:O	24,000	862,560		0.01	2025-11-03
1689	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	8,100		0.01	2025-03-06
1690	0636	KLN Logistics Group Limited (BM):O	114,500	799,210		0.01	2025-10-21
1691	6618	JD Health International Inc.:O	201,750	12,266,400		0.01	2025-11-04
1692	8203	Kaisun Holdings Limited:O	36,500	10,403		0.01	2025-03-24
1693	0656	FOSUN INTERNATIONAL LIMITED:O	510,208	2,448,998		0.01	2025-10-16
1694	1029	IRC LIMITED:O	79,333	41,253		0.01	2025-10-03
1695	2000	SIM TECHNOLOGY GROUP LIMITED:O	133,000	50,540		0.01	2025-07-16
1696	1521	Frontage Holdings Corporation:O	126,000	142,380		0.01	2025-09-11
1697	1986	Tsaker New Energy Tech Co., Limited:O	59,500	42,245		0.01	2025-10-03
1698	1785	Chengdu Expressway Co., Ltd.:H	28,000	56,560		0.01	2024-10-04
1699	0806	Value Partners Group Limited:O	112,000	277,760		0.01	2025-08-06
1700	1498	PuraPharm Corporation Limited:O	24,250	9,700		0.01	2024-03-25
1701	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	110,400		0.01	2025-08-27
1702	1268	China MeiDong Auto Holdings Limited:O	82,000	140,220		0.01	2025-04-09
1703	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	196,700	710,087		0.01	2025-11-03
1704	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,000	32,400		0.01	2025-02-07
1705	1204	BoardWare Intelligence Technology Limited:O	30,000	72,000		0.01	2024-05-16
1706	0604	SHENZHEN INVESTMENT LIMITED:O	533,127	463,820		0.01	2025-11-03
1707	9890	Tanwan Inc.:O	31,600	486,640		0.01	2025-11-04
1708	9966	Alphamab Oncology:O	58,000	650,760		0.01	2025-10-31
1709	3173	Premia CSI Caixin China New Economy ETF:Unit	5,250	48,825		0.01	2025-10-08
1710	2155	Morimatsu International Holdings Company Limited:O	74,000	704,480		0.01	2025-11-03
1711	3990	Midea Real Estate Holding Limited:O	84,400	398,368		0.01	2025-10-14
1712	3698	Huishang Bank Corporation Limited:H	204,400	715,400		0.01	2025-10-14
1713	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	39,028		0.01	2020-07-10
1714	1691	JS Global Lifestyle Company Limited:O	200,000	358,000		0.01	2025-11-04
1715	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,000		0.01	2023-04-11
1716	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	306,240		0.01	2025-10-31
1717	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	144,271	1,030,095		0.01	2025-10-27
1718	3040	Global X MSCI China ETF:Unit	2,900	111,012		0.01	2025-09-29
1719	0297	Sinofert Holdings Limited:O	396,000	601,920		0.01	2025-11-04
1720	9998	Kwan Yong Holdings Limited:O	45,000	23,850		0.01	2025-05-20
1721	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	5,986		0.01	2016-10-18
1722	1957	MBV International Limited:O	35,000	7,700		0.01	2025-06-10
1723	1348	Quali-Smart Holdings Limited:O	82,000	10,414		0.01	2025-10-15
1724	0730	Capital Industrial Financial Services Group Limited:O	216,000	26,352		0.01	2025-08-04
1725	1200	Midland Holdings Limited (BM):O	38,895	85,180		0.01	2025-06-12
1726	1519	J&T Global Express Limited:B	428,600	4,251,712		0.01	2025-10-28
1727	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,007,912	7,327,520		0.01	2025-10-02
1728	1640	Qian Xun Technology Limited:O	30,000	116,700		0.01	2025-09-04
1729	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	35,200		0.01	2022-07-21
1730	0772	China Literature Limited:O	54,272	2,298,962		0.01	2025-11-04
1731	0698	TONGDA GROUP HOLDINGS LIMITED:O	516,400	2,421,916		0.01	2025-10-22
1732	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	28,980		0.01	2025-09-23
1733	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	153,080		0.01	2025-10-31
1734	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	5,796		0.01	2023-01-16
1735	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,000	1,666		0.01	2023-04-11
1736	8455	Lai Group Holding Company Limited:O	50,000	2,500		0.01	2025-02-17
1737	8096	Tasty Concepts Holding Limited:O	10,000	1,600		0.01	2023-04-11
1738	1201	Tesson Holdings Limited:O	11,300	8,023		0.01	2024-12-18
1739	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	323,000	1,598,850		0.01	2025-11-04
1740	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,816	12,388		0.01	2025-07-15
1741	9868	XPeng Inc.:A	79,600	7,076,440		0.01	2025-11-04
1742	0300	Midea Group Co., Ltd.:H	33,100	2,785,365		0.01	2025-11-04
1743	3858	Jiaxin International Resources Investment Limited:O	23,200	832,416		0.01	2025-10-27
1744	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	56,000	5,880		0.01	2025-09-24
1745	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,200	43,248		0.01	2025-10-31
1746	3037	CSOP Hang Seng Index ETF:Unit	1,500	40,080		0.01	2025-07-10
1747	8162	Loco Hong Kong Holdings Limited:O	50,000	29,500		0.01	2024-07-03
1748	8379	Prime Intelligence Solutions Group Limited:O	40,000	5,680		0.01	2025-05-15
1749	2633	Jacobson Pharma Corporation Limited:O	100,000	145,000		0.00	2025-10-09
1750	1792	CMON Limited:O	90,000	3,780		0.00	2025-05-16
1751	0513	CONTINENTAL HOLDINGS LIMITED:O	34,000	5,100		0.00	2025-05-12
1752	1046	Universe Entertainment and Culture Group Company Limited:O	44,750	21,480		0.00	2025-10-15
1753	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	93,000	461,280		0.00	2025-10-28
1754	0005	HSBC HOLDINGS PLC:O	848,233	91,609,164		0.00	2025-11-03
1755	6069	SY Holdings Group Limited (KY):O	52,000	577,200		0.00	2025-11-04
1756	0450	HUNG HING PRINTING GROUP LIMITED:O	44,000	40,920		0.00	2023-05-11
1757	8082	Qing Hua Holding Group Company Limited (BM):O	126,000	13,230		0.00	2025-10-24
1758	1323	Huasheng International Holding Limited:O	36,500	5,329		0.00	2024-12-30
1759	0602	Jiahua Stores Holdings Limited:O	50,000	2,600		0.00	2023-04-11
1760	0123	Yuexiu Property Company Limited:O	193,338	870,021		0.00	2025-11-03
1761	0859	Zhongchang International Holdings Group Limited:O	54,000	6,264		0.00	2024-09-10
1762	0909	Ming Yuan Cloud Group Holdings Limited:O	92,000	304,520		0.00	2025-10-08
1763	6188	BEIJING Digital Telecom Co., Ltd.:H	26,000	12,220		0.00	2025-10-20
1764	1351	Bright Future Technology Holdings Limited:O	28,000	15,120		0.00	2025-10-31
1765	8296	Sino-Life Group Limited:O	4,400	1,672		0.00	2025-09-05
1766	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	102,000	12,546		0.00	2025-08-08
1767	2222	NVC International Holdings Limited:O	23,600	16,992		0.00	2025-06-20
1768	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2020-01-02
1769	8526	Wing Fung Group Asia Limited:O	7,500	1,725		0.00	2025-05-08
1770	8100	Famous Tech International Holdings Limited:O	20,501	4,510		0.00	2021-07-20
1771	0543	Pacific Online Limited:O	52,310	17,785		0.00	2025-06-09
1772	0128	ENM Holdings Limited (HK):O	76,000	22,420		0.00	2021-07-20
1773	1308	SITC International Holdings Company Limited:O	124,000	3,769,600		0.00	2025-08-28
1774	6698	STAR CM Holdings Limited:O	18,200	21,658		0.00	2025-07-03
1775	9968	Huijing Holdings Company Limited:O	234,000	4,914		0.00	2025-08-15
1776	1476	HENGTAI SECURITIES CO., LTD:H	20,000	38,200		0.00	2025-08-20
1777	1389	Major Holdings Limited (KY):O	24,400	13,908		0.00	2025-02-20
1778	0185	Zensun Enterprises Limited:O	84,000	9,996		0.00	2025-06-16
1779	1003	Huanxi Media Group Limited:O	160,200	46,458		0.00	2025-11-04
1780	6968	Ganglong China Property Group Limited:O	71,000	5,538		0.00	2025-04-11
1781	0663	KING STONE ENERGY GROUP LIMITED:O	51,700	5,273	*	0.00	2025-08-12
1782	1672	Ascletis Pharma Inc.:O	43,000	397,320		0.00	2025-10-30
1783	2239	SMIT Holdings Limited:O	14,000	11,760		0.00	2021-09-08
1784	0431	Greater China Financial Holdings Limited:O	333,500	3,335	*	0.00	2023-04-11
1785	1478	Q Technology (Group) Company Limited:O	51,000	637,500		0.00	2025-10-23
1786	8362	Winning Tower Group Holdings Limited:O	60,000	3,420		0.00	2020-09-18
1787	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	6,420		0.00	2020-07-06
1788	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	81,360		0.00	2025-10-24
1789	0932	Shunten International (Holdings) Limited:O	132,000	6,336		0.00	2025-06-17
1790	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	93,440		0.00	2025-04-09
1791	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	20,800		0.00	2025-09-25
1792	0193	CAPITAL ESTATE LIMITED:O	9,650	1,940		0.00	2022-03-10
1793	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,379	198,750		0.00	2025-09-03
1794	2057	ZTO Express (Cayman) Inc.:A	24,600	3,567,000		0.00	2025-11-03
1795	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,250	1,311,210		0.00	2025-10-31
1796	1682	Hang Pin Living Technology Company Limited:O	32,000	6,464		0.00	2016-11-21
1797	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	127,600		0.00	2025-09-12
1798	8225	China Health Group Inc.:O	40,000	6,240		0.00	2025-02-20
1799	0881	Zhongsheng Group Holdings Limited:O	95,000	1,135,250		0.00	2025-11-04
1800	1978	LH GROUP LIMITED (KY):O	32,000	12,480		0.00	2023-03-09
1801	2370	Redco Healthy Living Company Limited:O	8,000	3,280		0.00	2023-04-11
1802	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	244,800	325,094		0.00	2025-11-03
1803	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	3,726		0.00	2021-04-15
1804	0666	REPT BATTERO Energy Co., Ltd.:H	34,600	476,096		0.00	2025-11-04
1805	2322	Modern Innovative Digital Technology Company Limited (BM):O	162,000	19,278		0.00	2025-09-17
1806	0917	Qunabox Group Limited:O	10,400	384,592		0.00	2025-10-24
1807	6959	Changjiu Holdings Limited:O	7,900	45,662		0.00	2025-11-03
1808	9992	POP MART INTERNATIONAL GROUP LIMITED:O	52,200	11,348,280		0.00	2025-11-04
1809	2005	SSY Group Limited (KY):O	113,360	348,015		0.00	2025-11-04
1810	1233	Times China Holdings Limited:O	81,239	10,480		0.00	2025-07-10
1811	0637	Lee Kee Holdings Limited:O	32,000	5,696		0.00	2022-06-27
1812	2858	Yixin Group Limited:O	261,500	619,755		0.00	2025-11-04
1813	1280	China Qidian Guofeng Holdings Limited:O	69,800	335,040		0.00	2025-09-22
1814	1142	E&P Global Holdings Limited:O	486,000	172,530		0.00	2025-11-04
1815	3466	Hang Seng High Dividend 30 Index ETF:Unit	9,200	177,928		0.00	2025-09-16
1816	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,200	1,598,480		0.00	2025-10-30
1817	1707	Geotech Holdings Ltd.:O	64,000	3,072		0.00	2020-03-18
1818	2279	Yonghe Medical Group Co., Ltd.:O	20,000	38,800		0.00	2025-10-14
1819	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	253,909	2,851,398		0.00	2025-10-17
1820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,088,950	73,166,048		0.00	2025-11-04
1821	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,303	1,858		0.00	2025-08-06
1822	2003	VCREDIT HOLDINGS LIMITED:O	18,400	53,360		0.00	2025-09-29
1823	1172	Magnus Concordia Group Limited:O	217,000	5,425		0.00	2025-07-16
1824	8419	AV Promotions Holdings Limited:O	15,000	1,170		0.00	2018-09-19
1825	2203	Brainhole Technology Limited:O	30,000	6,330		0.00	2025-10-15
1826	8319	Expert Systems Holdings Limited:O	30,000	3,720		0.00	2023-04-11
1827	1117	China Modern Dairy Holdings Ltd.:O	295,000	356,950		0.00	2025-10-21
1828	0506	China Foods Limited:O	104,000	435,760		0.00	2025-08-27
1829	9858	China Youran Dairy Group Limited:O	144,000	478,080		0.00	2025-11-04
1830	1958	BAIC Motor Corporation Limited:H	93,000	183,210		0.00	2025-09-01
1831	1087	InvesTech Holdings Limited:O	7,350	10,217		0.00	2025-07-09
1832	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	7,936		0.00	2022-03-18
1833	1183	MECOM Power and Construction Limited:O	144,500	21,386		0.00	2025-03-13
1834	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,498	15,449		0.00	2024-10-29
1835	1675	AsiaInfo Technologies Limited:O	34,000	302,600		0.00	2025-11-04
1836	2593	Herbs Generation Group Holdings Limited:O	4,800	5,712		0.00	2025-10-09
1837	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	45,500	44,590		0.00	2025-08-26
1838	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	71,688	21,148		0.00	2025-08-12
1839	0777	NetDragon Websoft Holdings Limited:O	19,000	231,040		0.00	2025-11-04
1840	1208	MMG Limited (HK):O	428,000	2,764,880		0.00	2025-10-31
1841	0280	KING FOOK HOLDINGS LIMITED:O	32,000	16,640		0.00	2025-10-22
1842	6181	Laopu Gold Co., Ltd.:H	4,900	2,984,100		0.00	2025-11-04
1843	1660	Zhaobangji Lifestyle Holdings Limited:O	216,000	112,320		0.00	2025-10-16
1844	3639	Yida China Holdings Limited:O	90,000	4,590		0.00	2025-07-28
1845	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	3,120		0.00	2023-04-11
1846	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	21,280		0.00	2023-07-10
1847	0033	International Genius Company:O	19,060	7,624	*	0.00	2025-09-03
1848	0169	Wanda Hotel Development Company Limited:O	159,000	25,122		0.00	2025-05-29
1849	1652	Fusen Pharmaceutical Company Limited:O	25,000	20,000		0.00	2025-11-04
1850	2421	KRP Development Holdings Limited:O	17,000	10,370		0.00	2023-03-23
1851	0968	XINYI SOLAR HOLDINGS LIMITED:O	305,006	1,079,721		0.00	2025-11-04
1852	0430	Oriental Explorer Holdings Limited:O	13,000	5,265		0.00	2021-06-01
1853	3135	Samsung Bitcoin Futures Active ETF:Unit	100	3,456		0.00	2024-11-05
1854	1113	CK Asset Holdings Limited (KY):O	116,292	4,593,534		0.00	2025-10-13
1855	2260	Vanov Holdings Company Limited:O	16,000	21,440		0.00	2025-05-06
1856	1751	Kingland Group Holdings Limited:O	8,000	6,800		0.00	2023-06-13
1857	2336	Shuoao International Holdings Limited (KY):O	60,000	11,700		0.00	2024-10-09
1858	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	16,280		0.00	2025-09-11
1859	1258	China Nonferrous Mining Corporation Limited:O	128,000	1,690,880		0.00	2025-11-03
1860	0303	VTECH HOLDINGS LIMITED:O	8,300	523,315		0.00	2025-11-03
1861	0455	Tianda Pharmaceuticals Limited:O	70,000	8,890		0.00	2022-12-19
1862	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	36,000		0.00	2021-09-17
1863	2325	Yunkang Group Limited:O	20,000	19,800		0.00	2025-10-28
1864	0655	HONGKONG CHINESE LIMITED:O	63,870	20,438		0.00	2025-10-10
1865	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,261	7,444,685		0.00	2025-11-04
1866	6633	Qingci Games Inc.:O	22,000	64,680		0.00	2024-11-26
1867	6690	Haier Smart Home Co., Ltd.:H	90,591	2,301,011		0.00	2025-10-28
1868	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,600	26,460		0.00	2024-12-11
1869	1739	Qeeka Home (Cayman) Inc.:O	36,000	7,272		0.00	2024-12-13
1870	1667	Dimmi Life Holdings Limited:O	30,000	10,350		0.00	2025-08-08
1871	8402	Plateau Treasures Limited:O	15,000	1,800		0.00	2024-11-07
1872	0864	Wing Lee Property Investments Limited:O	12,000	1,500		0.00	2023-03-31
1873	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,346		0.00	2024-01-25
1874	0142	FIRST PACIFIC COMPANY LIMITED:O	132,000	821,040		0.00	2025-07-18
1875	1549	Ever Harvest Group Holdings Limited:O	48,000	5,568		0.00	2023-01-05
1876	2188	China Titans Energy Technology Group Co., Limited:O	46,000	10,810		0.00	2024-12-16
1877	3900	Greentown China Holdings Limited:O	78,000	652,860		0.00	2025-11-03
1878	3309	C-MER Medical Holdings Limited:O	38,000	68,780		0.00	2025-10-03
1879	1778	Colour Life Services Group Co., Limited:O	56,761	10,274		0.00	2025-07-23
1880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	147,038	4,093,538		0.00	2025-10-20
1881	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,000	4,256		0.00	2023-04-11
1882	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	7,980		0.00	2025-07-14
1883	0375	YGM TRADING LIMITED:O	5,000	5,000		0.00	2021-04-13
1884	0839	China Education Group Holdings Limited (KY):O	84,148	247,395		0.00	2025-10-30
1885	1928	Sands China Ltd.:O	243,200	4,803,200		0.00	2025-11-04
1886	6198	Qingdao Port International Co., Ltd.:H	33,000	240,570		0.00	2025-09-04
1887	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,500	5,118		0.00	2024-10-08
1888	2623	Add New Energy Investment Holdings Group Limited:O	10,400	32,448		0.00	2023-05-10
1889	9606	Duality Biotherapeutics, Inc.:O	2,600	773,240		0.00	2025-10-28
1890	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	311,000	12,004,600		0.00	2025-11-03
1891	9930	Horizon Construction Development Limited:O	94,000	108,100		0.00	2025-07-28
1892	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	2,000	3,780		0.00	2025-06-30
1893	1397	Baguio Green Group Limited:O	12,000	15,360		0.00	2025-09-03
1894	6958	Zhenro Services Group Limited:O	30,000	3,570		0.00	2025-07-18
1895	2161	JBM (Healthcare) Limited:O	23,500	69,560		0.00	2025-09-25
1896	8159	China United Venture Investment Limited:O	20,000	1,860		0.00	2025-08-25
1897	2669	China Overseas Property Holdings Limited:O	92,467	448,465		0.00	2025-10-31
1898	3303	Jutal Offshore Oil Services Limited:O	60,000	34,200		0.00	2025-06-24
1899	0776	Imperium Technology Group Limited (KY):O	10,500	19,110		0.00	2025-11-04
1900	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	710,160		0.00	2025-10-08
1901	0856	VSTECS Holdings Limited:O	40,000	370,800		0.00	2025-10-14
1902	0075	Y. T. REALTY GROUP LIMITED:O	22,351	3,464		0.00	2023-08-25
1903	1373	International Housewares Retail Company Limited:O	20,000	15,600		0.00	2025-05-28
1904	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	23,100	20,790		0.00	2025-09-16
1905	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	6,490		0.00	2015-07-10
1906	0258	TOMSON GROUP LIMITED:O	62,000	166,780		0.00	2025-09-16
1907	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	43,460		0.00	2023-06-23
1908	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,650		0.00	2018-09-06
1909	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	16,764		0.00	2025-01-03
1910	0572	Future World Holdings Limited:O	7,962	3,941		0.00	2024-10-10
1911	2356	DAH SING BANKING GROUP LIMITED:O	37,120	412,032		0.00	2025-10-22
1912	9878	HUITONGDA NETWORK CO., LTD.:H	4,700	61,194		0.00	2025-10-28
1913	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,464		0.00	2021-12-20
1914	8370	Zhi Sheng Group Holdings Limited:O	4,000	17,600		0.00	2025-04-15
1915	9983	Central China New Life Limited:O	33,565	31,215		0.00	2025-07-04
1916	3668	YANCOAL AUSTRALIA LTD:O	33,900	966,828		0.00	2025-11-04
1917	2128	China Lesso Group Holdings Limited:O	79,000	347,600		0.00	2025-10-31
1918	1310	HKBN Ltd.:O	37,500	279,000		0.00	2025-10-31
1919	1927	Jiujiuwang Food International Limited:O	20,000	2,720		0.00	2021-10-27
1920	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,700		0.00	2021-01-07
1921	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	704		0.00	2023-03-03
1922	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	129,444	1,184,413		0.00	2025-11-03
1923	8036	eBroker Group Limited:O	30,000	990		0.00	2021-07-12
1924	1965	Landsea Green Life Service Company Limited:O	10,000	1,320		0.00	2022-03-11
1925	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	260,700		0.00	2025-10-17
1926	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,080		0.00	2025-09-12
1927	2020	ANTA Sports Products Limited:O	67,400	5,365,040		0.00	2025-11-03
1928	2022	Digital Hollywood Interactive Limited:O	48,000	2,400		0.00	2025-05-09
1929	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,400	2,472		0.00	2025-09-02
1930	2836	iShares Core SENSEX India Index ETF:Unit	3,000	122,220		0.00	2025-09-11
1931	0159	Brockman Mining Limited:O	220,000	25,520		0.00	2025-05-13
1932	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,100		0.00	2024-01-03
1933	2423	KE Holdings Inc.:A	80,200	3,424,540		0.00	2025-10-24
1934	1368	Xtep International Holdings Limited:O	65,477	364,707		0.00	2025-10-30
1935	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	14,040		0.00	2025-01-20
1936	0632	CHK Oil Limited (BM):O	20,250	7,999		0.00	2025-10-27
1937	0138	CCT Fortis Holdings Limited:O	37,250	3,055		0.00	2025-09-18
1938	0606	SCE Intelligent Commercial Management Holdings Limited:O	45,000	12,375		0.00	2025-09-29
1939	3918	NagaCorp Ltd.:O	102,860	527,672		0.00	2025-11-03
1940	1726	HKE Holdings Limited:O	25,000	37,500		0.00	2021-12-21
1941	2883	China Oilfield Services Limited:H	42,000	321,720		0.00	2025-11-03
1942	0442	Domaine Power Holdings Limited:O	4,000	3,400		0.00	2022-05-13
1943	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,000	3,120		0.00	2024-11-25
1944	0544	DAIDO GROUP LIMITED:O	800	1,720		0.00	2025-07-17
1945	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	19,200		0.00	2025-09-16
1946	0147	International Business Settlement Holdings Limited:O	530,000	130,380		0.00	2025-09-18
1947	8277	Steed Oriental (Holdings) Company Limited:O	6,000	936		0.00	2023-02-14
1948	8098	CL Group (Holdings) Limited:O	50,000	2,150		0.00	2023-01-11
1949	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	48,400		0.00	2025-10-23
1950	0822	Ka Shui International Holdings Limited:O	20,000	7,200		0.00	2022-10-05
1951	2588	BOC AVIATION LIMITED:O	15,500	1,070,275		0.00	2025-11-03
1952	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	24,000	13,200		0.00	2025-10-31
1953	2048	E-House (China) Enterprise Holdings Limited:O	38,400	3,034		0.00	2025-06-23
1954	8512	Hyfusin Group Holdings Limited:O	20,000	6,000		0.00	2021-10-06
1955	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	1,651,200		0.00	2025-10-23
1956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	664,000	6,314,640		0.00	2025-11-04
1957	1948	UJU HOLDING LIMITED:O	13,000	62,270		0.00	2025-09-17
1958	6110	Topsports International Holdings Limited:O	134,000	419,420		0.00	2025-09-25
1959	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,200	11,868		0.00	2025-10-09
1960	8173	Hephaestus Holdings Limited:O	4,617	600		0.00	2023-04-11
1961	2383	TOM GROUP LIMITED:O	84,440	35,465		0.00	2025-05-28
1962	0298	Chuang's China Investments Limited:O	50,000	5,750		0.00	2018-09-20
1963	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,025	3,577,742		0.00	2025-10-23
1964	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,600		0.00	2019-09-06
1965	2246	GOGOX HOLDINGS LIMITED:O	1,380	3,740		0.00	2025-07-17
1966	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	1,563		0.00	2025-09-10
1967	1881	Regal Real Estate Investment Trust:Unit	67,000	26,130		0.00	2025-09-16
1968	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	598		0.00	2025-08-08
1969	2286	Chen Xing Development Holdings Limited:O	12,000	2,328		0.00	2025-02-03
1970	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	5,696		0.00	2025-02-10
1971	2130	CN Logistics International Holdings Limited (KY):O	6,000	20,400		0.00	2022-03-31
1972	0164	China Baoli Technologies Holdings Limited:O	5,800	2,233		0.00	2025-01-16
1973	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,600	1,724,268		0.00	2025-11-04
1974	8133	Jisheng Group Holdings Limited:O	750	255		0.00	2024-01-12
1975	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,500	125,250		0.00	2025-10-03
1976	8511	Min Fu International Holding Limited (KY):O	500	550		0.00	2024-10-04
1977	0802	China e-Wallet Payment Group Limited:O	11,601	522	*	0.00	2023-12-13
1978	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	4,995		0.00	2018-10-12
1979	3396	Legend Holdings Corporation:H	24,400	244,976		0.00	2025-10-09
1980	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,600	227,568		0.00	2025-10-30
1981	1303	Huili Resources (Group) Limited:O	40,000	7,960		0.00	2025-03-24
1982	1299	AIA Group Limited:O	199,670	15,903,716		0.00	2025-11-04
1983	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,144	43,608		0.00	2025-02-18
1984	0622	Oshidori International Holdings Limited:O	117,086	56,787		0.00	2025-07-11
1985	0086	SUN HUNG KAI & CO. LIMITED:O	37,181	142,775		0.00	2025-08-11
1986	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	23,100		0.00	2021-10-18
1987	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	125,580		0.00	2025-09-10
1988	2039	China International Marine Containers (Group) Co., Ltd.:H	57,623	407,395		0.00	2025-10-27
1989	2363	Tongda Hong Tai Holdings Limited:O	3,825	1,473		0.00	2024-03-20
1990	1316	Nexteer Automotive Group Limited:O	47,000	315,840		0.00	2025-10-22
1991	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	807,930		0.00	2025-10-31
1992	0150	Hypebeast Limited:O	38,000	6,460		0.00	2023-01-27
1993	2288	Rykadan Capital Limited:O	7,000	1,085		0.00	2024-03-12
1994	1168	Z Fin Limited:O	8,067	46,143		0.00	2025-08-28
1995	1083	Towngas Smart Energy Company Limited:O	66,759	257,022		0.00	2025-10-17
1996	1871	China Oriented International Holdings Limited:O	8,000	1,824		0.00	2021-04-26
1997	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,647	17,681		0.00	2025-01-14
1998	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	5,207,250		0.00	2025-11-04
1999	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	22,750	887		0.00	2022-12-22
2000	3329	BOCOM International Holdings Company Limited:O	49,646	24,078		0.00	2025-09-16
2001	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	11,503		0.00	2021-02-18
2002	9676	Shiyue Daotian Group Co., Ltd.:H	18,900	145,341		0.00	2025-10-24
2003	6657	Baiwang Co., Ltd.:H	1,600	28,800		0.00	2025-09-05
2004	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	102,000	82,620		0.00	2025-08-20
2005	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	2,680		0.00	2023-03-21
2006	9633	Nongfu Spring Co., Ltd:H	86,800	4,452,840		0.00	2025-11-03
2007	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,126	6,920		0.00	2025-10-03
2008	1523	Plover Bay Technologies Limited:O	19,000	119,130		0.00	2025-04-01
2009	2313	Shenzhou International Group Holdings Limited:O	25,500	1,685,550		0.00	2025-10-31
2010	2268	WuXi XDC Cayman Inc.:O	20,601	1,448,250		0.00	2025-11-04
2011	0868	XINYI GLASS HOLDINGS LIMITED:O	73,261	673,269		0.00	2025-10-31
2012	8309	Man Shing Global Holdings Limited:O	10,000	620		0.00	2019-11-18
2013	2778	Champion Real Estate Investment Trust:Unit	102,000	215,220		0.00	2025-05-12
2014	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	43,995		0.00	2025-07-15
2015	1321	China New City Group Limited:O	30,000	20,700		0.00	2025-09-24
2016	2517	Guoquan Food (Shanghai) Co., Ltd.:H	42,800	171,200		0.00	2025-11-04
2017	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	7,380		0.00	2025-09-01
2018	2460	China Resources Beverage (Holdings) Company Limited:O	38,400	403,200		0.00	2025-10-21
2019	2101	Fulu Holdings Limited:O	6,500	10,660		0.00	2025-02-13
2020	0924	Khoon Group Limited:O	16,000	1,472		0.00	2025-09-10
2021	2530	Numans Health Food Holdings Company Limited:O	16,000	9,920		0.00	2025-07-03
2022	1049	Celestial Asia Securities Holdings Limited:O	1,285	1,079		0.00	2022-06-09
2023	3998	Bosideng International Holdings Limited:O	182,000	877,240		0.00	2025-10-30
2024	6929	OrbusNeich Medical Group Holdings Limited:O	13,000	56,420		0.00	2025-10-10
2025	9608	Sundy Service Group Co. Ltd:O	60,000	4,680		0.00	2024-02-06
2026	1846	EuroEyes International Eye Clinic Limited:O	5,000	16,350		0.00	2023-02-16
2027	2157	Lepu Biopharma Co., Ltd.:H	28,000	176,960		0.00	2025-10-13
2028	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	121,500		0.00	2025-09-08
2029	0992	LENOVO GROUP LIMITED:O	192,000	2,177,280		0.00	2025-11-03
2030	1224	C C Land Holdings Limited:O	60,000	72,000		0.00	2025-10-24
2031	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	10,300		0.00	2024-03-22
2032	0910	China Sandi Holdings Limited:O	77,800	1,089	*	0.00	2023-12-21
2033	3991	Changhong Jiahua Holdings Limited:O	22,000	25,080		0.00	2025-09-26
2034	0557	China Tian Yuan Healthcare Group Limited:O	6,000	4,920		0.00	2018-03-08
2035	8368	Creative China Holdings Limited:O	8,600	4,730		0.00	2025-06-05
2036	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	102,970		0.00	2025-10-17
2037	1585	Yadea Group Holdings Ltd.:O	46,000	552,000		0.00	2025-10-15
2038	1463	C-Link Squared Limited:O	42,000	10,500		0.00	2024-09-09
2039	8093	Web3 Meta Limited:O	12,000	24,360		0.00	2025-10-23
2040	1122	QINGLING MOTORS CO. LTD:H	18,000	13,140		0.00	2025-08-13
2041	1285	Jiashili Group Limited:O	6,000	6,360		0.00	2022-12-30
2042	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	157,400	2,043,052		0.00	2025-10-30
2043	1653	MOS House Group Limited:O	4,000	4,560		0.00	2024-12-30
2044	9690	TUHU Car Inc.:A	10,600	186,772		0.00	2025-08-14
2045	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	1,980		0.00	2023-08-04
2046	1277	Kinetic Development Group Limited:O	118,000	186,440		0.00	2025-09-17
2047	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	20,600	146,878		0.00	2025-09-29
2048	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	187,740		0.00	2025-11-04
2049	1658	Postal Savings Bank of China Co., Ltd.:H	272,000	1,515,040		0.00	2025-10-24
2050	0167	IDT INTERNATIONAL LIMITED:O	5,899	11,267	*	0.00	2025-03-19
2051	2806	Global X China Consumer Brand ETF:Unit	100	4,650		0.00	2025-11-03
2052	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	134,550		0.00	2025-10-08
2053	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	655		0.00	2024-10-31
2054	8637	Metasurface Technologies Holdings Limited:O	2,000	2,920		0.00	2024-07-10
2055	2422	Rego Interactive Co., Ltd:O	20,000	12,000		0.00	2025-09-22
2056	0393	Glorious Sun Enterprises Limited:O	20,000	27,000		0.00	2021-11-26
2057	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	2,125,200		0.00	2025-10-06
2058	2227	Solis Holdings Limited (KY):O	12,000	1,584		0.00	2025-10-13
2059	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	176,120		0.00	2025-10-23
2060	8311	Perfect Optronics Limited:O	19,241	750		0.00	2023-04-11
2061	0780	Tongcheng Travel Holdings Limited (KY):O	30,400	643,264		0.00	2025-11-03
2062	9987	Yum China Holdings, Inc.:O	4,700	1,654,400		0.00	2025-10-27
2063	0952	Quam Plus International Financial Limited:O	80,000	11,200		0.00	2025-10-28
2064	3600	MODERN DENTAL GROUP LIMITED:O	12,000	66,600		0.00	2025-10-09
2065	8072	Roma (meta) Group Limited:O	2,154	635		0.00	2024-08-30
2066	2416	Edianyun Limited:O	6,500	13,000		0.00	2025-09-29
2067	1698	Tencent Music Entertainment Group:A	17,900	1,607,420		0.00	2025-10-17
2068	0970	New Sparkle Roll International Group Limited:O	7,000	4,690		0.00	2024-01-31
2069	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	13,950		0.00	2020-03-13
2070	1458	Zhou Hei Ya International Holdings Company Limited:O	26,500	47,965		0.00	2025-09-22
2071	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	14,000	47,460		0.00	2025-10-16
2072	1612	Vincent Medical Holdings Limited:O	8,000	6,800		0.00	2025-09-17
2073	1650	Hygieia Group Limited (KY):O	24,000	2,136		0.00	2025-05-15
2074	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	6,600		0.00	2018-02-27
2075	0691	China Shanshui Cement Group Limited:O	52,000	36,920		0.00	2025-07-30
2076	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	200	2,246		0.00	2025-07-15
2077	1600	Tian Lun Gas Holdings Limited:O	11,500	37,375		0.00	2025-09-26
2078	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,800	102,600		0.00	2025-11-04
2079	1815	Mount Everest Gold Group Company Limited (KY):O	14,365	27,006		0.00	2025-10-17
2080	0999	Xiaocaiyuan International Holding Ltd.:O	13,600	149,872		0.00	2025-10-15
2081	2212	Future Bright Mining Holdings Limited:O	12,000	2,316		0.00	2022-09-05
2082	0960	Longfor Group Holdings Limited:O	79,758	754,511		0.00	2025-11-04
2083	2559	Dida Inc.:O	11,500	33,695		0.00	2025-10-10
2084	8120	China Demeter Financial Investments Limited:O	1,499	735		0.00	2024-11-18
2085	6883	Eternal Beauty Holdings Limited:O	15,000	30,600		0.00	2025-10-06
2086	0689	EPI (Holdings) Limited:O	6,774	1,138		0.00	2025-04-02
2087	1193	China Resources Gas Group Limited:O	25,200	528,696		0.00	2025-11-04
2088	0329	OCI International Holdings Limited:O	16,000	6,000		0.00	2025-09-29
2089	0623	SinoMedia Holding Limited:O	5,000	9,900		0.00	2025-02-14
2090	0659	CTF Services Limited (BM):O	42,542	365,010		0.00	2025-11-04
2091	3778	China Weaving Materials Holdings Limited:O	13,200	3,960		0.00	2016-12-14
2092	3368	Parkson Retail Group Limited:O	27,500	4,978		0.00	2025-09-09
2093	9999	NetEase, Inc.:O	32,700	7,089,360		0.00	2025-11-04
2094	1809	Prinx Chengshan Holdings Limited:O	6,500	46,150		0.00	2025-10-06
2095	8450	EDICO Holdings Limited:O	10,000	1,000		0.00	2024-10-07
2096	2263	Fu Shek Financial Holdings Limited:O	10,000	2,170		0.00	2024-05-30
2097	8527	JLogo Holdings Limited:O	5,000	855	*	0.00	2022-10-27
2098	8616	Sunray Engineering Group Limited (KY):O	10,000	500		0.00	2023-04-11
2099	1793	Wecon Holdings Limited:O	8,000	1,376		0.00	2021-12-08
2100	6160	BeOne Medicine Ltd.:O	15,400	2,830,520		0.00	2025-11-04
2101	6979	ZJLD Group Inc:O	33,400	303,272		0.00	2025-10-17
2102	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,038	1,226,795		0.00	2025-10-15
2103	1855	ZONQING Environmental Limited:O	8,000	19,680		0.00	2025-09-26
2104	1823	Huayu Expressway Group Limited:O	4,000	4,600		0.00	2024-10-08
2105	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	720		0.00	2024-11-25
2106	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	30,200		0.00	2025-10-20
2107	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	73,700		0.00	2025-09-29
2108	1420	Chuan Holdings Limited:O	12,000	2,136		0.00	2019-11-11
2109	6681	BrainAurora Medical Technology Limited:O	12,000	82,800		0.00	2025-10-23
2110	0174	Gemini Investments (Holdings) Limited:O	6,000	1,302		0.00	2022-06-16
2111	8532	Polyfair Holdings Limited:O	8,000	168		0.00	2020-05-15
2112	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,940		0.00	2025-09-19
2113	3322	Win Hanverky Holdings Limited:O	12,000	2,436		0.00	2019-03-19
2114	0674	China Tangshang Holdings Limited:O	32,000	3,104		0.00	2024-10-03
2115	0565	Art Group Holdings Limited (KY):O	25,000	43,500		0.00	2025-10-31
2116	2167	TI Cloud Inc.:O	1,600	10,064		0.00	2025-10-06
2117	6963	Sunshine Insurance Group Company Limited:H	31,500	116,235		0.00	2025-10-27
2118	8473	Mi Ming Mart Holdings Limited:O	10,000	1,180		0.00	2020-08-18
2119	6655	Huaxin Cement Co., Ltd.:H	6,500	114,660		0.00	2025-11-03
2120	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,520		0.00	2024-12-11
2121	1199	COSCO SHIPPING Ports Limited:O	34,116	197,190		0.00	2025-10-30
2122	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	17,400	*	0.00	2024-01-02
2123	1318	Mao Geping Cosmetics Co., Ltd.:H	2,300	188,140		0.00	2025-10-31
2124	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	9,120		0.00	2025-09-08
2125	3306	JNBY Design Limited:O	4,500	77,805		0.00	2025-10-06
2126	0703	Future Bright Holdings Limited:O	6,000	840		0.00	2022-10-14
2127	1051	G-Resources Group Limited:O	3,892	32,304		0.00	2025-09-25
2128	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	132,090		0.00	2025-09-18
2129	3692	Hansoh Pharmaceutical Group Company Limited:O	52,000	1,855,360		0.00	2025-10-15
2130	1400	Moody Technology Holdings Limited:O	32,600	652		0.00	2025-08-29
2131	0865	Jiande International Holdings Limited:O	50,000	1,950		0.00	2023-08-21
2132	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	3,575		0.00	2025-02-28
2133	1070	TCL Electronics Holdings Limited:O	21,067	194,238		0.00	2025-10-28
2134	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	74,695	5,229		0.00	2025-07-09
2135	8668	Ying Hai Group Holdings Company Limited:O	10,000	910		0.00	2023-08-29
2136	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,091	25,995		0.00	2023-08-25
2137	9898	Weibo Corporation:A	1,300	109,590		0.00	2025-10-08
2138	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,520		0.00	2025-10-13
2139	1780	Rongzun International Holdings Group Limited:O	5,000	8,400		0.00	2025-10-15
2140	8237	Link Holdings Limited (KY):O	1,600	576		0.00	2025-10-28
2141	2097	MIXUE Group:H	1,200	472,800		0.00	2025-10-30
2142	0598	SINOTRANS LIMITED:H	16,000	83,680		0.00	2025-10-15
2143	9963	Transtech Optelecom Science Holdings Limited:O	2,000	890		0.00	2020-12-28
2144	0905	Walnut Capital Limited:O	8,000	13,440		0.00	2025-06-20
2145	8195	Legendary Education Group Limited:O	3,456	4,389		0.00	2023-05-23
2146	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	760		0.00	2015-06-03
2147	0151	Want Want China Holdings Limited:O	88,000	447,920		0.00	2025-10-28
2148	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	86,720		0.00	2025-08-15
2149	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,800	64,368		0.00	2025-07-22
2150	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	52,040		0.00	2025-09-18
2151	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2024-08-28
2152	2840	SPDR Gold Trust:Unit	2,598	7,404,300		0.00	2025-11-04
2153	8079	Wisdomcome Group Holdings Limited:O	228	105		0.00	2024-12-02
2154	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,400	66,312		0.00	2025-09-26
2155	0695	Dongwu Cement International Limited:O	4,000	16,640		0.00	2025-08-21
2156	2508	SAINT BELLA Inc.:O	4,500	25,920		0.00	2025-10-02
2157	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,900	2,726		0.00	2025-07-15
2158	2643	CaoCao Inc.:O	3,900	186,810		0.00	2025-10-31
2159	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,140		0.00	2021-09-29
2160	1869	Kafelaku Coffee Holding Limited:O	10,000	1,280		0.00	2024-11-25
2161	2033	Time Watch Investments Limited:O	14,000	4,620		0.00	2019-10-02
2162	3880	Medtide Inc.:H	500	15,300		0.00	2025-08-15
2163	2680	Innovax Holdings Limited:O	400	4,760		0.00	2024-10-28
2164	0413	South China Holdings Company Limited:O	87,887	3,428		0.00	2025-06-04
2165	0251	S E A HOLDINGS LIMITED:O	4,000	5,000		0.00	2023-01-20
2166	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	19,580		0.00	2025-09-02
2167	6288	Fast Retailing Co., Ltd.:HDRO	3,300	91,014		0.00	2025-08-12
2168	2098	Zall Smart Commerce Group Ltd.:O	81,000	9,558		0.00	2025-09-29
2169	1393	Hidili Industry International Development Limited:O	30,000	1,950		0.00	2025-11-04
2170	1179	H World Group Limited:O	19,800	622,908		0.00	2025-08-19
2171	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	265		0.00	2024-06-20
2172	1962	Evergreen Products Group Limited:O	4,000	1,820		0.00	2024-09-26
2173	1935	JH Educational Technology INC.:O	10,000	9,400		0.00	2023-02-01
2174	1518	New Century Healthcare Holding Co. Limited:O	3,000	2,430		0.00	2025-07-17
2175	0627	Japan Kyosei Group Company Limited:O	8,564	4,881		0.00	2025-07-08
2176	1890	China Kepei Education Group Limited:O	12,000	17,760		0.00	2025-10-13
2177	8027	KPM Holding Limited:O	1,400	158		0.00	2023-02-09
2178	1587	Shineroad International Holdings Limited:O	4,000	2,480		0.00	2021-08-09
2179	1333	Breton Technology Co., Ltd.:H	1,400	49,336		0.00	2025-10-30
2180	1977	ANALOGUE HOLDINGS LIMITED:O	8,000	7,360		0.00	2025-10-21
2181	1578	BANK OF TIANJIN CO., LTD.:H	10,000	25,200		0.00	2025-09-17
2182	8213	StarGlory Holdings Company Limited:O	3,125	938		0.00	2023-07-26
2183	9991	Baozun Inc.:A	900	7,479		0.00	2025-05-22
2184	2602	Onewo Inc.:H	6,338	142,225		0.00	2025-08-25
2185	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,200		0.00	2024-01-09
2186	2592	Cloudbreak Pharma Inc.:O	4,500	19,395		0.00	2025-08-08
2187	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	960		0.00	2025-08-27
2188	0485	China Sinostar Group Company Limited:O	1,125	428		0.00	2022-09-09
2189	1419	Human Health Holdings Limited:O	2,000	1,640		0.00	2024-03-19
2190	2818	Pando Bitcoin ETF:Unit	200	1,377		0.00	2025-08-01
2191	3081	Value Gold ETF:Unit	200	18,744		0.00	2025-10-24
2192	2486	Plus Group Holdings Inc.:O	600	6,576		0.00	2023-09-05
2193	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	166,080		0.00	2025-10-31
2194	8048	Yu Tak International Holdings Limited:O	10,000	180	*	0.00	2024-08-28
2195	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,800	329,440		0.00	2025-10-28
2196	1686	SUNEVISION HOLDINGS LTD.:O	12,000	69,240		0.00	2025-09-22
2197	2650	Shanghai Zhida Technology Development Co., Ltd.:H	300	53,940		0.00	2025-10-23
2198	0554	Hans Group Holdings Limited (KY):O	22,000	6,050		0.00	2025-06-05
2199	2457	Buyang International Holding Inc:O	5,000	1,300		0.00	2025-01-17
2200	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	5,200		0.00	2024-10-07
2201	6193	Tailam Tech Construction Holdings Limited:O	2,000	406		0.00	2025-07-22
2202	6119	Tian Yuan Group Holdings Limited:O	3,000	1,950		0.00	2021-06-04
2203	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,700		0.00	2025-04-16
2204	9680	Chenqi Technology Limited:O	1,000	9,900		0.00	2025-02-19
2205	2683	Wah Sun Handbags International Holdings Limited:O	2,000	1,740		0.00	2025-09-09
2206	1971	Redsun Services Group Limited:O	2,000	760		0.00	2021-09-17
2207	2180	ManpowerGroup Greater China Limited:O	1,000	5,170		0.00	2025-09-22
2208	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,200		0.00	2025-06-20
2209	6133	Vital Innovations Holdings Limited:O	4,000	984		0.00	2017-09-06
2210	1538	Zhong Ao Home Group Limited:O	4,000	1,580		0.00	2022-03-08
2211	3868	Xinyi Energy Holdings Limited:O	38,896	49,398		0.00	2025-10-10
2212	0467	United Energy Group Limited:O	118,000	59,000		0.00	2025-10-16
2213	2329	Glory Health Industry Limited:O	20,000	2,560		0.00	2025-10-31
2214	0331	FSE Lifestyle Services Limited:O	2,000	11,620		0.00	2024-06-04
2215	2391	Tuya Inc.:A	2,400	41,952		0.00	2025-10-21
2216	1929	Chow Tai Fook Jewellery Group Limited:O	43,600	592,088		0.00	2025-11-04
2217	6090	BUTONG GROUP:O	400	40,720		0.00	2025-10-06
2218	2596	Yibin City Commercial Bank Co., Ltd:H	3,000	7,830		0.00	2025-04-10
2219	1931	IVD Medical Holding Limited:O	7,000	41,790		0.00	2025-11-04
2220	2205	Kangqiao Service Group Limited:O	3,000	2,130		0.00	2021-08-13
2221	8112	Cornerstone Financial Holdings Limited:O	980	123		0.00	2024-05-13
2222	0948	Alpha Professional Holdings Limited:O	1,490	447		0.00	2022-01-14
2223	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	272,880		0.00	2025-10-03
2224	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,452		0.00	2021-06-11
2225	0542	China Cultural Tourism and Agriculture Group Limited:O	32,000	25,600		0.00	2025-11-04
2226	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	9,720		0.00	2025-09-19
2227	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	44,250		0.00	2024-07-10
2228	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	4,240		0.00	2025-11-04
2229	2129	Legion Consortium Limited:O	5,000	565		0.00	2023-06-13
2230	2556	Marketingforce Management Ltd:O	1,000	44,880		0.00	2025-10-31
2231	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,503		0.00	2020-01-14
2232	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	1,344		0.00	2024-10-15
2233	0199	ITC Properties Group Limited:O	3,381	1,893		0.00	2025-10-28
2234	1477	Ocumension Therapeutics:O	3,000	25,230		0.00	2025-09-22
2235	2177	UNQ HOLDINGS LIMITED:O	600	1,638		0.00	2023-04-26
2236	2621	Shouhui Group Limited:O	800	3,120		0.00	2025-10-09
2237	1982	NAMESON HOLDINGS LIMITED:O	8,000	7,120		0.00	2025-02-12
2238	1109	CHINA RESOURCES LAND LIMITED:O	24,500	686,980		0.00	2025-10-21
2239	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	40,220		0.00	2025-10-02
2240	1756	China Science and Education Industry Group Limited (KY):O	4,000	2,800		0.00	2024-10-10
2241	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	42,000		0.00	2025-10-03
2242	2652	CF PharmTech, Inc. (CN):H	1,000	29,220		0.00	2025-10-14
2243	2168	Kaisa Prosperity Holdings Limited:O	500	850		0.00	2025-09-23
2244	6623	Lufax Holding Ltd:O	5,598	61,018	*	0.00	2024-11-22
2245	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	960		0.00	2025-09-02
2246	2830	CSOP Saudi Arabia ETF:Unit	440	35,869		0.00	2025-10-03
2247	0380	China Pipe Group Limited (BM):O	4,000	588		0.00	2024-10-21
2248	0093	Zero Fintech Group Limited (BM):O	8,000	4,320		0.00	2022-11-09
2249	6999	Leading Holdings Group Limited:O	3,000	351	*	0.00	2024-05-21
2250	1539	Unity Group Holdings International Limited:O	10,000	3,650		0.00	2024-01-25
2251	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	7,860		0.00	2025-07-30
2252	1426	Spring Real Estate Investment Trust:Unit	4,000	6,480		0.00	2025-07-10
2253	0922	Anxian Yuan China Holdings Limited:O	6,000	894		0.00	2023-08-21
2254	1364	Guming Holdings Limited:O	6,400	137,728		0.00	2025-10-27
2255	9919	Activation Group Holdings Limited (KY):O	2,000	2,100		0.00	2025-06-27
2256	6667	Mega Genomics Limited:O	600	4,320	*	0.00	2022-10-28
2257	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	352		0.00	2017-12-14
2258	0727	Crown International Corporation Limited:O	800	768		0.00	2025-03-31
2259	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	3,000		0.00	2025-10-17
2260	2696	Shanghai Henlius Biotech, Inc.:H	400	25,120		0.00	2025-09-18
2261	1996	Redsun Properties Group Limited:O	8,000	360		0.00	2025-10-08
2262	0110	China Fortune Holdings Limited:O	600	108		0.00	2025-04-07
2263	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	476		0.00	2021-01-27
2264	1973	TIAN TU CAPITAL CO., LTD.:H	400	1,168		0.00	2024-04-23
2265	1262	Labixiaoxin Snacks Group Limited:O	500	925		0.00	2025-06-13
2266	0083	SINO LAND COMPANY LIMITED:O	20,850	209,751		0.00	2025-06-09
2267	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	194		0.00	2025-05-21
2268	0522	ASMPT Limited:O	900	73,485		0.00	2025-10-22
2269	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-10-04
2270	2886	Binhai Investment Company Limited:O	2,920	3,183		0.00	2025-09-11
2271	2846	iShares Core CSI 300 Index ETF:Unit	600	20,448		0.00	2025-09-04
2272	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	750		0.00	2025-01-07
2273	0188	Sunwah Kingsway Capital Holdings Limited:O	1,600	416		0.00	2024-09-27
2274	1970	IMAX China Holding, Inc.:O	700	5,467		0.00	2025-06-24
2275	1693	BGMC International Limited:O	80	186		0.00	2024-08-13
2276	2360	Best Mart 360 Holdings Limited:O	2,000	4,140		0.00	2025-06-10
2277	2107	First Service Holding Limited:O	2,500	625		0.00	2024-08-22
2278	0573	Tao Heung Holdings Limited:O	2,000	680		0.00	2024-10-09
2279	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,800	47,520		0.00	2025-10-08
2280	1361	361 Degrees International Limited:O	4,000	23,400		0.00	2025-10-03
2281	9678	Unisound AI Technology Co., Ltd.:H	80	41,960		0.00	2025-10-31
2282	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	460	3,257		0.00	2025-05-23
2283	2276	Shanghai Conant Optical Co., Ltd.:H	900	42,930		0.00	2025-11-03
2284	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	8,200		0.00	2025-02-05
2285	9899	NetEase Cloud Music Inc.:O	400	96,560		0.00	2025-10-21
2286	3432	CSOP MSCI HK China Connect Select ETF:Unit	200	21,910		0.00	2024-11-07
2287	3939	Wanguo Gold Group Limited:O	2,000	58,320		0.00	2025-10-22
2288	2565	PegBio Co., Ltd.:H	500	29,475		0.00	2025-11-04
2289	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	530		0.00	2024-10-10
2290	0069	SHANGRI-LA ASIA LIMITED:O	6,000	29,280		0.00	2025-10-27
2291	8131	ABC MULTIACTIVE LIMITED:O	1,000	115		0.00	2025-09-23
2292	9857	Linmon Media Limited:O	600	2,430		0.00	2025-06-26
2293	2617	TransThera Sciences (Nanjing), Inc.:H	500	90,500		0.00	2025-09-22
2294	1271	Grand Ming Group Holdings Limited:O	2,268	1,996		0.00	2025-02-12
2295	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	5,380		0.00	2025-09-02
2296	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	632,000		0.00	2024-05-14
2297	2570	Shanghai REFIRE Group Limited:H	60	7,320		0.00	2025-04-24
2298	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	1,560		0.00	2025-10-13
2299	3869	Hospital Corporation of China Limited:O	200	1,198		0.00	2017-06-19
2300	1209	China Resources Mixc Lifestyle Services Limited:O	3,200	126,592		0.00	2025-10-27
2301	1828	FWD Group Holdings Limited:O	1,700	68,102		0.00	2025-10-14
2302	1270	Langham Hospitality Investments Limited:O	4,500	2,250		0.00	2022-10-03
2303	9961	TRIP.COM GROUP LIMITED:O	900	493,650		0.00	2025-10-14
2304	2898	Sunho Biologics, Inc.:O	200	1,572		0.00	2025-08-18
2305	0583	Great Wall Pan Asia Holdings Limited:O	2,000	416		0.00	2024-11-13
2306	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	359		0.00	2025-10-10
2307	1972	SWIRE PROPERTIES LIMITED:O	6,400	140,672		0.00	2025-10-24
2308	2215	Dexin Services Group Limited:O	1,000	470		0.00	2022-10-05
2309	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,500	13,425		0.00	2025-10-06
2310	0533	GOLDLION HOLDINGS LIMITED:O	1,000	950		0.00	2024-05-17
2311	2425	AUSTASIA GROUP LTD.:O	1,000	1,810		0.00	2025-09-30
2312	9677	WEIHAI BANK CO., LTD.:H	1,000	2,900		0.00	2020-12-10
2313	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,660		0.00	2025-04-15
2314	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	162		0.00	2025-01-07
2315	2888	STANDARD CHARTERED PLC:O	2,091	338,742		0.00	2025-09-24
2316	0271	Asiasec Properties Limited:O	1,092	214		0.00	2018-09-18
2317	2518	Autohome Inc.:O	400	19,480		0.00	2025-09-23
2318	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	496		0.00	2025-10-09
2319	9985	WEILONG Delicious Global Holdings Ltd:O	1,800	20,304		0.00	2025-09-10
2320	3633	Zhongyu Energy Holdings Limited:O	2,000	6,200		0.00	2022-03-02
2321	2869	Greentown Service Group Co. Ltd.:O	2,000	8,900		0.00	2025-08-22
2322	9669	Beisen Holding Limited:O	400	3,072		0.00	2025-07-16
2323	3660	Qfin Holdings, Inc.:A	150	13,658		0.00	2025-11-03
2324	0309	Xinhua News Media Holdings Limited:O	1,000	45		0.00	2024-12-27
2325	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	2,592		0.00	2025-08-19
2326	3360	Far East Horizon Limited:O	2,000	14,680		0.00	2025-10-30
2327	2629	Mirxes Holding Company Limited:O	100	6,360		0.00	2025-10-27
2328	3174	CSOP China Healthcare Disruption Index ETF:Unit	100	371		0.00	2025-08-04
2329	9909	Powerlong Commercial Management Holdings Limited:O	200	518		0.00	2025-08-04
2330	9993	Radiance Holdings (Group) Company Limited:O	1,000	2,580		0.00	2024-11-18
2331	1735	Central New Energy Holding Group Limited:O	1,000	9,180		0.00	2025-10-30
2332	2586	Dmall Inc.:O	200	1,672		0.00	2025-09-19
2333	6196	Bank of Zhengzhou Co., Ltd.:H	200	254		0.00	2025-06-27
2334	1913	PRADA S.P.A.:O	100	4,690		0.00	2023-04-11
2335	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,415		0.00	2024-12-30

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