DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2025-11-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2033	Time Watch Investments Limited:O	1,084,235,000	357,797,550		52.68	2025-10-15
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,159,555	573,856,550		51.00	2025-09-18
3	1499	OKG Technology Holdings Limited:O	1,900,620,000	461,850,660		35.39	2025-11-04
4	2298	Cosmo Lady (China) Holdings Company Limited:O	533,054,537	186,569,088		23.70	2025-08-29
5	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	410,364,000	2,035,405,440		21.74	2025-10-30
6	3150	Global X Japan Global Leaders ETF:Unit	20,500	1,578,500		13.67	2025-10-28
7	8412	New Amante Group Limited:O	12,081,750	4,953,518		9.88	2024-06-27
8	1460	ICO Group Limited:O	73,420,000	22,760,200		8.37	2025-07-17
9	1586	China Leon Inspection Holding Limited:O	47,772,387	136,151,303		8.13	2025-10-08
10	83168	Hang Seng RMB Gold ETF:Unit	58,000	3,248,000		7.70	2025-07-21
11	2512	Cloud Factory Technology Holdings Limited:O	34,573,000	123,425,610		7.00	2025-10-23
12	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	5,731,440		6.79	2019-03-21
13	3718	Beijing Enterprises Urban Resources Group Limited:O	230,192,000	96,680,640		6.47	2025-08-28
14	1560	Star Group Asia Limited:O	39,323,200	4,640,138		6.13	2024-01-02
15	3024	W.I.S.E.-SSE 50 China Tracker:Unit	24,500	734,020		6.13	2024-10-10
16	1253	China Greenland Broad Greenstate Group Company Limited:O	366,977,447	8,073,504		6.07	2025-03-03
17	1375	Central China Securities Co., Ltd.:H	62,314,000	155,785,000		5.21	2025-11-04
18	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	17,862,600	108,336,669		5.05	2025-11-04
19	0010	HANG LUNG GROUP LIMITED:O	65,915,825	992,692,325		4.84	2025-10-23
20	1611	Sinohope Technology Holdings Limited:O	36,400,927	158,344,032		4.84	2025-11-03
21	0709	GIORDANO INTERNATIONAL LIMITED:O	77,614,000	114,868,720		4.80	2025-11-03
22	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,128,000	143,536,720		4.41	2025-11-03
23	1372	China Carbon Neutral Development Group Limited:O	25,985,000	36,379,000		4.04	2025-11-04
24	3081	Value Gold ETF:Unit	1,502,900	140,851,788		3.91	2025-11-04
25	3600	MODERN DENTAL GROUP LIMITED:O	36,394,033	201,986,883		3.89	2025-10-09
26	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,893,666	16,468,100		3.86	2025-10-03
27	0237	SAFETY GODOWN COMPANY, LIMITED:O	15,358,591	30,870,768		3.79	2025-10-16
28	0411	LAM SOON (HONG KONG) LIMITED:O	9,180,445	103,739,029		3.77	2025-07-29
29	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	18,220	1,042,184		3.72	2025-11-04
30	0371	Beijing Enterprises Water Group Limited:O	371,594,179	940,133,273		3.70	2025-11-04
31	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	225,800	3,867,954		3.64	2025-10-30
32	8446	Brightstar Technology Group Co., Ltd:O	40,418,000	6,103,118		3.59	2025-08-12
33	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,453,000	74,934,720		3.52	2025-11-04
34	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,139,000	13,486,395		3.49	2025-10-23
35	0040	Gold Peak Technology Group Limited:O	30,982,521	22,307,415		3.43	2025-11-03
36	8360	Basic House New Life Group Limited:O	12,078,400	3,140,384		3.35	2025-04-03
37	0333	Top Form International Limited:O	10,029,200	3,159,198		3.33	2025-08-25
38	3077	Premia US Treasury Floating Rate ETF:Unit	350	1,377,845		3.18	2025-08-12
39	0777	NetDragon Websoft Holdings Limited:O	16,591,000	201,746,560		3.14	2025-10-27
40	1613	Synertone Communication Corporation:O	13,518,656	3,298,552		3.01	2025-10-30
41	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,374,000	1,773,420		2.99	2023-08-14
42	0261	GBA Holdings Limited:O	8,151,568	2,160,166		2.86	2025-10-30
43	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,118,806	9,026,531		2.78	2025-08-19
44	8326	Tonking New Energy Group Holdings Limited:O	32,877,500	5,424,788		2.68	2025-03-24
45	9986	Dashan Education Holdings Limited (KY):O	21,430,800	51,648,228		2.68	2025-09-02
46	6036	Apex Ace Holding Limited:O	28,690,000	12,480,150		2.67	2025-05-16
47	8283	Zhongshi Minan Holdings Limited:O	1,520,200	699,292		2.64	2025-10-17
48	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	20,500	275,725		2.63	2024-06-28
49	1426	Spring Real Estate Investment Trust:Unit	37,484,000	60,724,080		2.54	2025-07-31
50	1008	Litu Holdings Limited (KY):O	39,341,267	8,025,618		2.51	2025-07-15
51	3313	ArtGo Holdings Limited:O	29,617,100	4,264,862		2.50	2025-03-12
52	6808	SUN ART RETAIL GROUP LIMITED:O	232,379,824	429,902,674		2.44	2025-10-23
53	2822	CSOP FTSE China A50 ETF:Unit	14,741,888	223,192,184		2.43	2025-11-04
54	3001	Premia China USD Property Bond ETF:Unit	12,925	1,284,745		2.39	2025-06-30
55	6093	Hevol Services Group Co. Limited:O	13,004,000	9,883,040		2.32	2024-08-19
56	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,349,000	15,195,180		2.32	2025-11-03
57	2834	iShares NASDAQ 100 Index ETF:Unit	34,710	16,900,299		2.31	2025-10-16
58	8111	China Technology Industry Group Limited:O	10,067,000	734,891		2.18	2025-07-18
59	9636	JF SmartInvest Holdings Ltd:O	10,016,000	529,846,400		2.14	2025-10-02
60	3075	Global X Asia USD Investment Grade Bond ETF:Unit	20,650	1,205,547		2.09	2025-11-03
61	1717	Ausnutria Dairy Corporation Ltd:O	36,430,000	76,867,300		2.05	2025-09-04
62	1401	Future Machine Limited:O	20,196,000	13,127,400		2.02	2025-10-15
63	1421	Prosperity Group International Limited (KY):O	3,345,250	1,338,100		2.01	2025-07-31
64	0591	China High Precision Automation Group Limited:O	20,463,000	6,138,900		1.97	2025-10-14
65	0222	MIN XIN HOLDINGS LIMITED:O	11,693,200	37,652,104		1.96	2025-10-03
66	1663	Sino Harbour Holdings Group Limited:O	47,945,091	3,116,431		1.95	2024-06-20
67	9960	Kindstar Globalgene Technology, Inc.:O	20,049,000	26,264,190		1.94	2025-10-08
68	1250	Shandong Hi-Speed New Energy Group Limited:O	42,533,956	68,905,009		1.89	2025-10-09
69	2683	Wah Sun Handbags International Holdings Limited:O	7,702,000	6,700,740		1.88	2025-08-08
70	0106	Landsea Green Management Limited:O	87,999,833	1,671,997	*	1.86	2025-08-27
71	0751	Skyworth Group Limited:O	35,225,411	140,901,644		1.86	2025-11-04
72	1760	Intron Technology Holdings Limited:O	20,251,000	39,894,470		1.86	2025-11-03
73	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,291,000	53,917,980		1.85	2025-11-03
74	0952	Quam Plus International Financial Limited:O	114,137,841	15,979,298		1.84	2025-09-17
75	8040	COOLPOINT INNONISM HOLDING LIMITED:O	6,200,000	1,953,000		1.82	2025-10-16
76	0635	PLAYMATES HOLDINGS LIMITED:O	37,575,227	19,914,870		1.82	2025-08-18
77	0195	Greentech Technology International Limited:O	24,646,000	6,900,880	*	1.80	2025-07-22
78	1741	Shing Chi Holdings Limited:O	14,402,000	2,707,576		1.80	2025-11-03
79	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,181,300	11,907,504		1.80	2025-11-03
80	1300	Trigiant Group Limited:O	31,606,000	9,797,860		1.76	2025-09-09
81	3380	Logan Group Company Limited:O	97,421,000	154,899,390		1.71	2025-11-04
82	3046	ChinaAMC Ether ETF:Unit	1,113,500	9,180,808		1.69	2025-11-04
83	0004	Wharf (Holdings) Limited (The):O	51,496,064	1,075,237,816		1.69	2025-10-14
84	3813	Pou Sheng International (Holdings) Limited:O	89,251,500	42,840,720		1.68	2025-10-15
85	1977	ANALOGUE HOLDINGS LIMITED:O	23,130,500	21,280,060		1.65	2025-08-27
86	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,873,288	19,995,442	*	1.63	2025-10-17
87	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,075,493	153,128,338		1.63	2025-11-04
88	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,217,240	25,933,609		1.59	2025-11-04
89	0911	Qianhai Health Holdings Limited:O	2,622,300	878,471		1.55	2025-09-22
90	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,580,000	973,840		1.54	2025-05-20
91	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,560,000	5,501,440		1.54	2025-08-13
92	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,140,000	10,917,200		1.52	2025-02-12
93	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,487,210	659,111		1.51	2025-10-22
94	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,802,316	118,627,998		1.46	2025-11-04
95	2001	China New Higher Education Group Limited:O	28,737,397	34,197,502		1.46	2025-11-04
96	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,447,000	17,447,000		1.43	2025-10-23
97	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	43,238,000	47,561,800		1.41	2025-10-30
98	1235	Travel Expert (Asia) Enterprises Limited:O	7,190,000	1,258,250		1.41	2024-02-23
99	2623	Add New Energy Investment Holdings Group Limited:O	4,816,500	15,027,480		1.38	2023-05-10
100	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	275,400	4,549,608		1.36	2025-11-03
101	3419	Global X HSI Components Covered Call Active ETF:Unit	401,500	4,332,185		1.36	2025-11-04
102	1224	C C Land Holdings Limited:O	52,532,230	63,038,676		1.35	2025-10-24
103	3900	Greentown China Holdings Limited:O	34,237,500	286,567,875		1.35	2025-11-03
104	8245	Shanyu Group Holdings Company Limited:O	3,333,200	609,976		1.34	2024-06-25
105	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	125,700	693,864		1.34	2025-09-08
106	3058	Global X China Innovator Active ETF:Unit	5,200	145,600	*	1.30	2024-07-17
107	8118	Bortex Global Limited:O	6,464,000	678,720		1.29	2024-11-06
108	0831	CONVENIENCE RETAIL ASIA LIMITED:O	9,915,000	3,271,950		1.28	2025-11-04
109	8319	Expert Systems Holdings Limited:O	10,180,000	1,262,320		1.27	2025-11-04
110	2866	COSCO SHIPPING Development Co., Ltd.:H	42,832,450	49,257,318		1.24	2025-11-04
111	1069	China Health Technology Group Holding Company Limited:O	1,264,720	562,800		1.23	2025-07-09
112	8163	NOIZ Group Limited:O	11,366,065	1,136,607		1.23	2025-10-15
113	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	932,500	8,914,700		1.21	2025-11-04
114	1872	Guan Chao Holdings Limited:O	7,887,000	46,375,560		1.21	2025-11-04
115	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	41,580	1,229,105		1.21	2025-11-04
116	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,240,000	16,814,800		1.17	2025-08-25
117	1871	China Oriented International Holdings Limited:O	4,984,000	1,136,352		1.14	2024-04-05
118	0918	Majestic Dragon AeroTech Holdings Limited:O	12,625,200	6,817,608		1.13	2025-05-23
119	2823	iShares FTSE China A50 ETF:Unit	14,430,638	235,075,093		1.13	2025-11-03
120	0632	CHK Oil Limited (BM):O	9,838,578	3,886,238		1.13	2025-10-22
121	8071	China Netcom Technology Holdings Limited:O	50,197,500	1,003,950		1.07	2025-04-03
122	1937	JiaChen Holding Group Limited:O	10,705,000	2,344,395		1.07	2025-10-17
123	0251	S E A HOLDINGS LIMITED:O	6,413,386	8,016,733		1.07	2025-09-16
124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,198,500	107,662,610		1.06	2025-10-31
125	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,119,780	76,357,120		1.05	2025-11-04
126	8247	Biosino Bio-Technology and Science Incorporation:H	672,000	537,600		1.05	2024-06-14
127	0476	Ev Dynamics (Holdings) Limited:O	3,103,089	2,978,965		1.04	2025-11-04
128	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	493,500	11,320,890		1.02	2025-11-04
129	2330	China Uptown Group Company Limited:O	3,778,000	1,360,080		1.00	2021-08-04
130	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,000	79,020		1.00	2023-01-12
131	1800	China Communications Construction Company Limited:H	43,582,276	223,577,076		0.99	2025-11-04
132	0960	Longfor Group Holdings Limited:O	69,203,013	654,660,503		0.98	2025-11-04
133	3416	Global X HSCEI Components Covered Call Active ETF:Unit	6,823,500	72,602,040		0.98	2025-11-04
134	0618	Peking University Resources (Holdings) Company Limited:O	26,454,500	4,206,266		0.97	2025-09-08
135	0253	SHUN HO HOLDINGS LIMITED:O	2,936,500	1,585,710		0.96	2025-02-12
136	1195	Kingwell Group Limited:O	27,890,056	585,691		0.96	2025-09-19
137	8635	Elephant Holdings Group Limited:O	4,596,000	6,939,960		0.96	2025-10-28
138	1217	China Innovation Investment Limited:O	122,000,000	1,708,000		0.95	2025-11-04
139	2127	Huisen Shares Group Limited:O	36,088,000	721,760	*	0.94	2025-05-22
140	0199	ITC Properties Group Limited:O	8,460,861	4,738,082		0.93	2025-10-27
141	1850	HSC Resources Group Limited:O	1,611,200	773,376		0.93	2025-09-25
142	2122	Kidsland International Holdings Limited:O	10,260,000	2,267,460		0.93	2025-10-09
143	0480	HKR INTERNATIONAL LIMITED:O	13,770,316	15,422,754		0.93	2025-10-14
144	2885	Peiport Holdings Ltd.:O	3,702,000	2,776,500		0.93	2025-10-23
145	2100	BAIOO Family Interactive Limited:O	26,340,000	13,696,800		0.92	2025-11-04
146	2433	Zhongtian Construction (Hunan) Group Limited:O	5,280,000	464,640		0.92	2025-11-04
147	0065	Grand Ocean Advanced Resources Company Limited:O	1,875,204	937,602		0.92	2025-10-27
148	0334	China Display Optoelectronics Technology Holdings Limited:O	19,278,415	6,651,053		0.91	2025-10-13
149	3096	CSOP US Dollar Money Market ETF:Unit	12,341	11,520,941		0.89	2025-10-20
150	2329	Glory Health Industry Limited:O	39,262,000	5,025,536		0.88	2025-10-30
151	1997	Wharf Real Estate Investment Company Limited:O	26,796,556	608,817,752		0.88	2025-10-30
152	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,137,622	204,571,390		0.88	2025-10-31
153	6860	FingerTango Inc.:O	16,898,000	3,176,824		0.88	2025-10-27
154	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	158,330	11,057,767		0.88	2025-11-04
155	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	338,000	1,155,960		0.86	2025-10-22
156	3042	ChinaAMC Bitcoin ETF:Unit	1,274,900	16,229,477		0.86	2025-11-04
157	1817	Mulsanne Group Holding Limited:O	8,150,000	2,934,000		0.86	2025-04-23
158	1105	SING TAO NEWS CORPORATION LIMITED:O	7,498,000	1,859,504		0.85	2025-10-27
159	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,513,000	12,927,840		0.84	2025-10-21
160	3110	Global X Hang Seng High Dividend Yield ETF:Unit	959,200	28,795,184		0.84	2025-11-04
161	1681	Consun Pharmaceutical Group Limited:O	7,100,000	105,719,000		0.84	2025-11-03
162	0159	Brockman Mining Limited:O	77,410,300	8,979,595		0.83	2024-10-14
163	3086	ChinaAMC NASDAQ 100 ETF:Unit	130,200	6,757,380		0.83	2025-10-16
164	3454	CSOP MAG Seven ETF:Unit	73,500	804,090		0.83	2025-10-30
165	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	325,100	474,646		0.81	2025-10-21
166	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	22,359,600	40,828,630		0.81	2025-11-04
167	2098	Zall Smart Commerce Group Ltd.:O	100,433,000	11,851,094		0.81	2025-10-03
168	3066	CSOP Bitcoin Futures ETF:Unit	107,000	3,665,820		0.80	2025-11-04
169	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	92,000	1,366,200		0.79	2025-10-21
170	0320	COMPUTIME GROUP LIMITED:O	6,606,000	3,303,000		0.78	2025-11-03
171	1202	Chengdu SIWI Science and Technology Company Limited:H	1,250,000	1,075,000		0.78	2025-10-03
172	1561	Pan Asia Data Holdings Inc.:O	8,256,000	743,040		0.77	2025-06-12
173	0495	PALADIN LIMITED (BM):O	12,700,000	152,400	*	0.77	2020-06-08
174	0325	Bloks Group Limited:O	1,919,950	168,763,605		0.77	2025-10-31
175	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,239,000	7,673,970		0.77	2025-10-21
176	0717	Emperor Capital Group Limited:O	51,607,644	5,470,410		0.77	2025-11-04
177	0286	Aidigong Maternal & Child Health Limited (BM):O	1,462,120	1,915,377	*	0.76	2025-08-21
178	8645	Byte Metaverse Holdings Limited:O	5,748,000	3,621,240		0.76	2025-10-15
179	0778	Fortune Real Estate Investment Trust:Unit	15,502,357	78,441,926		0.76	2025-11-04
180	2812	Samsung CSI China Dragon Internet ETF:Unit	67,400	1,008,304		0.75	2025-10-06
181	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,452,000	574,736		0.75	2025-10-15
182	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,912,000	850,840		0.75	2025-06-27
183	2288	Rykadan Capital Limited:O	2,805,001	434,775		0.75	2025-11-04
184	0313	Richly Field China Development Limited:O	8,699,005	878,600		0.75	2025-08-04
185	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,980,012	1,971,063		0.74	2025-10-27
186	0524	Great Wall Terroir Holdings Limited:O	1,456,501	429,668		0.74	2025-06-16
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,786,000	9,126,460		0.74	2025-10-23
188	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,785,240	12,032,237		0.74	2025-10-06
189	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	259,700		0.73	2021-09-10
190	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,556,553	12,021,149		0.73	2025-11-04
191	8366	Zhejiang United Investment Holdings Group Limited:O	11,490,000	310,230		0.73	2024-12-27
192	0189	DONGYUE GROUP LIMITED:O	12,587,448	121,468,873		0.73	2025-10-28
193	1897	Million Hope Industries Holdings Limited:O	2,927,605	1,258,870		0.72	2025-10-06
194	0405	Yuexiu Real Estate Investment Trust:Unit	37,557,766	33,801,989		0.72	2025-11-04
195	0747	Shenyang Public Utility Holdings Company Limited:H	4,338,000	307,998		0.72	2025-08-27
196	3195	Hang Seng S&P 500 Index ETF:Unit	196,900	2,095,016		0.71	2025-10-27
197	2814	Samsung NYSE FANG+ ETF:Unit	12,800	597,504		0.71	2025-10-21
198	1927	Jiujiuwang Food International Limited:O	5,595,000	760,920		0.71	2025-09-12
199	2132	Landrich Holding Limited:O	11,296,000	2,168,832		0.71	2025-10-27
200	8425	Hing Ming Holdings Limited:O	2,644,000	277,620		0.70	2020-10-20
201	1240	CNQC International Holdings Limited:O	10,642,500	1,979,505		0.70	2024-10-25
202	0827	Ko Yo Chemical (Group) Limited:O	42,060,000	1,135,620		0.70	2025-08-15
203	1124	COASTAL GREENLAND LIMITED:O	2,886,700	923,744		0.70	2025-11-04
204	0869	Playmates Toys Limited:O	8,047,742	4,345,781		0.68	2025-10-16
205	2800	Tracker Fund of Hong Kong:Unit	38,876,815	1,012,352,263		0.67	2025-11-04
206	0808	Prosperity Real Estate Investment Trust:Unit	10,386,322	14,436,988		0.66	2025-10-30
207	0216	CHINNEY INVESTMENTS, LIMITED:O	3,616,874	2,242,462		0.66	2025-10-24
208	0423	Hong Kong Economic Times Holdings Limited:O	2,796,000	2,236,800		0.65	2025-06-06
209	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	181,200	4,656,840		0.65	2025-10-31
210	2216	Broncus Holding Corporation:O	3,403,563	8,440,836		0.65	2025-11-04
211	2495	Voicecomm Technology Co., Ltd.:H	184,020	9,955,482		0.65	2025-10-28
212	8313	ZACD GROUP LTD.:O	12,780,000	434,520		0.64	2023-03-15
213	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	667,000	156,745		0.64	2025-03-07
214	2439	China Treasures New Materials Group Ltd.:O	6,384,000	1,691,760		0.64	2025-09-03
215	0005	HSBC HOLDINGS PLC:O	110,113,047	11,892,209,076		0.64	2025-11-04
216	0294	Yangtzekiang Garment Limited:O	1,316,080	1,131,829		0.64	2025-10-15
217	0059	Skyfame Realty (Holdings) Limited:O	53,349,539	533,495	*	0.63	2025-03-13
218	0853	MicroPort Scientific Corporation:O	12,043,785	137,780,900		0.63	2025-10-30
219	1799	Xinte Energy Co., Ltd.:H	2,360,400	18,623,556		0.63	2025-11-04
220	1289	Wuxi Sunlit Science and Technology Company Limited:H	200,500	569,420		0.63	2025-08-19
221	6660	AIM Vaccine Co., Ltd.:H	3,178,000	11,663,260		0.63	2025-10-02
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	149,723,765	633,331,526		0.63	2025-11-04
223	1815	Mount Everest Gold Group Company Limited (KY):O	7,714,101	14,502,510		0.62	2025-10-30
224	0655	HONGKONG CHINESE LIMITED:O	12,389,708	3,964,707		0.62	2025-10-14
225	0207	Joy City Property Limited:O	87,937,588	52,762,553		0.62	2025-10-28
226	3145	ChinaAMC Asia High Dividend ETF:Unit	34,600	472,636		0.62	2025-10-31
227	1549	Ever Harvest Group Holdings Limited:O	9,536,000	1,106,176		0.62	2025-09-12
228	0002	CLP HOLDINGS LIMITED:O	15,384,478	1,026,144,683		0.61	2025-11-04
229	2878	Solomon Systech (International) Limited:O	15,160,000	7,201,000		0.61	2025-10-22
230	1406	Clarity Medical Group Holding Limited:O	3,230,000	1,146,650	*	0.60	2025-05-23
231	0621	Taung Gold International Limited:O	10,893,560	7,080,814		0.60	2025-10-30
232	0052	FAIRWOOD HOLDINGS LIMITED:O	777,500	4,004,125		0.60	2025-10-28
233	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	22,100	511,394		0.60	2025-07-30
234	0823	Link Real Estate Investment Trust:Unit	15,324,915	628,934,512		0.59	2025-11-04
235	0923	Integrated Waste Solutions Group Holdings Limited:O	28,532,000	656,236		0.59	2025-11-04
236	2120	Wenzhou Kangning Hospital Co., Ltd.:H	115,900	1,313,147		0.59	2025-04-08
237	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,047,080	18,649,067		0.59	2025-10-28
238	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	24,710	247,841		0.59	2025-11-04
239	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,200	379,236		0.58	2025-11-03
240	9978	Fineland Living Services Group Limited:O	2,300,000	241,500		0.58	2022-07-27
241	3032	Hang Seng TECH Index ETF:Unit	5,821,445	33,764,381		0.57	2025-11-04
242	3191	Global X China Semiconductor ETF:Unit	110,700	6,343,110		0.57	2025-11-03
243	0451	GCL New Energy Holdings Limited:O	8,839,995	6,718,396		0.57	2025-11-04
244	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	1,200	170,400		0.57	2025-11-04
245	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,828,200	2,545,380		0.56	2025-09-19
246	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,131,500	2,003,610		0.56	2025-11-03
247	6969	Smoore International Holdings Limited:O	34,504,000	435,440,480		0.56	2025-11-03
248	2228	XtalPi Holdings Limited:O	23,931,900	263,011,581		0.56	2025-11-03
249	6928	TOMO Holdings Limited (KY):O	2,496,000	516,672		0.55	2025-10-10
250	1520	Virtual Mind Holding Company Limited:O	5,238,000	6,180,840		0.55	2025-11-03
251	0756	Summi (Group) Holdings Limited:O	1,875,600	937,800		0.55	2025-09-03
252	2191	SF Real Estate Investment Trust:Unit	4,482,000	12,594,420		0.55	2025-10-31
253	1860	Mobvista Inc.:O	8,588,465	158,199,525		0.55	2025-11-04
254	1582	CR Construction Group Holdings Limited:O	2,720,000	1,033,600		0.54	2025-10-03
255	6680	JL MAG RARE-EARTH CO., LTD.:H	1,228,600	24,744,004		0.54	2025-11-04
256	0776	Imperium Technology Group Limited (KY):O	2,010,000	3,658,200		0.54	2025-10-30
257	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,572,484	1,874,718		0.54	2025-10-31
258	0400	Ingdan, Inc.:O	8,806,000	24,216,500		0.54	2025-10-23
259	2516	FAR International Holdings Group Company Limited:O	4,172,000	2,503,200		0.53	2024-11-21
260	1827	Miricor Enterprises Holdings Limited:O	2,130,000	1,959,600		0.53	2025-07-28
261	1883	CITIC Telecom International Holdings Limited:O	19,701,439	49,647,626		0.53	2025-11-03
262	2189	Kato (Hong Kong) Holdings Limited:O	5,308,000	2,282,440		0.53	2025-10-28
263	2809	Global X China Clean Energy ETF:Unit	26,500	2,709,625		0.53	2025-10-21
264	0082	Crazy Sports Group Limited:O	23,795,200	1,975,002		0.53	2025-10-02
265	1164	CGN Mining Company Limited:O	39,920,000	134,530,400		0.53	2025-11-04
266	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,510,427	3,473,982		0.53	2025-05-22
267	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,700,700	78,270,611		0.52	2025-10-30
268	0101	HANG LUNG PROPERTIES LIMITED:O	26,456,475	225,144,602		0.52	2025-11-04
269	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	116,090	*	0.52	2015-04-28
270	0563	Shanghai Industrial Urban Development Group Limited:O	24,570,300	8,108,199		0.51	2025-11-04
271	0994	CT Vision S.L. (International) Holdings Limited:O	4,768,000	1,358,880		0.51	2025-11-03
272	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,848,910	1,458,905,408		0.51	2025-11-03
273	8428	CBK Holdings Limited:O	573,640	390,075	*	0.51	2025-06-17
274	1680	Macau Legend Development Limited:O	3,166,300	1,203,194		0.51	2025-08-13
275	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,224,000	23,672,160		0.51	2025-11-04
276	2807	Global X China Robotics and AI ETF:Unit	43,550	2,552,030		0.51	2025-11-03
277	2266	Lai Si Enterprise Holding Limited:O	2,036,000	722,780		0.51	2025-10-06
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,769,253	932,900,549		0.51	2025-11-04
279	0710	BOE Varitronix Limited:O	3,998,565	19,552,983		0.51	2025-11-03
280	2832	Bosera STAR 50 Index ETF:Unit	29,200	278,860		0.50	2025-08-20
281	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,659,524	90,389,001		0.50	2025-11-04
282	1846	EuroEyes International Eye Clinic Limited:O	1,599,000	5,228,730		0.50	2025-04-03
283	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,434,200	93,911,436		0.50	2025-11-04
284	1446	Hung Fook Tong Group Holdings Limited:O	3,264,000	1,370,880		0.50	2025-08-25
285	8136	IMS Group Holdings Limited:O	4,970,000	198,800		0.50	2025-03-31
286	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,252,500	40,175,320		0.49	2025-11-04
287	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,940,000	543,400		0.49	2022-08-30
288	0008	PCCW LIMITED:O	37,983,936	210,431,005		0.49	2025-11-04
289	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,259,628	3,123,877		0.49	2024-12-05
290	1133	Harbin Electric Company Limited:H	3,282,000	44,241,360		0.49	2025-11-04
291	2778	Champion Real Estate Investment Trust:Unit	29,800,796	62,879,680		0.49	2025-11-04
292	1901	Feiyang International Holdings Group Limited:O	4,830,000	1,569,750		0.48	2025-08-18
293	8611	Mindtell Technology Limited:O	2,245,000	2,065,400		0.48	2025-10-22
294	0269	China Resources and Transportation Group Limited:O	51,057,625	510,576		0.48	2025-08-26
295	2487	Cutia Therapeutics:O	1,671,000	11,546,610		0.48	2025-09-18
296	0862	Vision Values Holdings Limited:O	18,810,509	733,610		0.48	2025-10-06
297	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,820,500	5,217,925		0.48	2025-11-03
298	6828	Beijing Gas Blue Sky Holdings Limited:O	108,816,664	4,352,667		0.48	2025-10-30
299	2696	Shanghai Henlius Biotech, Inc.:H	781,150	49,056,220		0.48	2025-11-04
300	2448	Space Group Holdings Limited:O	1,377,375	123,964	*	0.47	2024-07-17
301	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,768,000	3,843,360		0.47	2025-09-30
302	0272	SHUI ON LAND LIMITED:O	37,992,183	27,354,372		0.47	2025-11-03
303	8545	Amuse Group Holding Limited:O	5,616,000	213,408		0.47	2025-02-06
304	3983	China BlueChemical Ltd.:H	8,458,000	19,960,880		0.47	2025-11-03
305	6639	Arrail Group Limited:O	2,629,200	5,126,940		0.47	2024-11-11
306	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,821,889	2,581,223		0.47	2025-09-19
307	2789	Yuanda China Holdings Limited:O	28,972,000	5,272,904		0.47	2025-08-22
308	2500	Venus Medtech (Hangzhou) Inc.:H	2,049,137	5,266,282		0.46	2025-10-17
309	1758	Bojun Education Company Limited:O	4,190,000	553,080		0.46	2025-01-06
310	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,870,000	2,899,590		0.46	2025-08-29
311	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,882,000	37,281,860		0.46	2025-11-04
312	8195	Legendary Education Group Limited:O	2,088,280	2,652,116		0.46	2025-10-15
313	1388	Embry Holdings Limited:O	1,912,046	726,577		0.45	2025-10-15
314	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	9,000	30,186		0.45	2025-04-22
315	3828	Ming Fai International Holdings Limited:O	3,302,000	3,202,940		0.45	2025-07-22
316	0815	China Silver Group Limited:O	12,194,000	7,072,520		0.45	2025-11-04
317	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,798,000	13,038,680		0.45	2025-10-30
318	1143	China Energy Storage Technology Development Limited:O	996,080	413,373		0.44	2025-10-14
319	1265	Tianjin Jinran Public Utilities Company Limited:H	2,220,000	444,000		0.44	2025-10-13
320	2536	Palasino Holdings Limited:O	3,573,000	9,575,640		0.44	2025-06-23
321	2355	BAOYE GROUP COMPANY LIMITED:H	752,000	3,105,760		0.44	2025-11-03
322	0933	Viva Goods Company Limited:O	43,588,425	24,845,402		0.44	2025-10-02
323	0788	China Tower Corporation Limited:H	20,356,098	229,209,663		0.44	2025-11-04
324	2826	Global X China Cloud Computing ETF:Unit	20,850	1,432,395		0.43	2025-09-10
325	1412	Q P Group Holdings Limited:O	2,286,000	3,954,780		0.43	2025-10-31
326	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	634,920		0.43	2019-03-15
327	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	88,372	288,976		0.43	2024-05-28
328	3988	BANK OF CHINA LIMITED:H	356,693,997	1,612,256,866		0.43	2025-11-04
329	0653	BONJOUR HOLDINGS LIMITED:O	7,166,470	523,152		0.43	2025-10-17
330	1047	NGAI HING HONG COMPANY LIMITED:O	1,574,000	574,510		0.43	2025-07-11
331	0033	International Genius Company:O	2,379,760	951,904	*	0.43	2025-09-02
332	3759	Pharmaron Beijing Co., Ltd.:H	1,246,650	31,265,982		0.42	2025-11-04
333	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,576,000	583,120		0.42	2025-10-14
334	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	990,400	27,335,040		0.42	2025-11-04
335	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,780,000	3,073,000		0.42	2025-08-21
336	1647	Grandshores Technology Group Limited:O	4,995,000	439,560		0.42	2025-10-27
337	2828	Hang Seng China Enterprises Index ETF:Unit	1,314,162	123,031,846		0.42	2025-10-30
338	2306	YH Entertainment Group:O	3,470,000	7,911,600		0.42	2025-11-04
339	6978	Immunotech Biopharm Ltd:O	2,125,000	7,437,500		0.41	2025-10-13
340	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,336,000	10,044,800		0.41	2025-09-03
341	0695	Dongwu Cement International Limited:O	2,270,000	9,443,200		0.41	2025-10-17
342	1869	Kafelaku Coffee Holding Limited:O	5,780,000	739,840		0.41	2025-09-30
343	2013	Weimob Inc.:O	14,807,049	33,315,860		0.41	2025-11-04
344	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,900	216,188		0.41	2025-09-17
345	1000	BEIJING MEDIA CORPORATION LIMITED:H	224,000	154,560		0.41	2025-09-23
346	1812	Shandong Chenming Paper Holdings Limited:H	2,150,000	1,655,500		0.41	2025-10-24
347	0347	Angang Steel Company Limited:H	5,701,467	11,516,963		0.40	2025-11-04
348	2551	APT Electronics Co., Ltd.:H	1,026,000	3,211,380		0.40	2025-09-17
349	2238	Guangzhou Automobile Group Co., Ltd.:H	11,312,803	36,540,354		0.40	2025-10-31
350	0390	CHINA RAILWAY GROUP LIMITED:H	16,838,464	66,511,933		0.40	2025-11-04
351	0080	China New Economy Fund Limited:O	5,255,000	2,285,925		0.40	2025-10-16
352	3171	Samsung Blockchain Technologies ETF:Unit	14,800	758,056		0.40	2025-10-31
353	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,047,276	7,733,093	*	0.40	2025-06-20
354	1703	Welife Technology Limited (KY):O	4,550,000	373,100		0.40	2022-09-07
355	1881	Regal Real Estate Investment Trust:Unit	12,887,430	5,026,098		0.40	2025-11-04
356	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,028,000	421,480		0.40	2025-07-30
357	0763	ZTE CORPORATION:H	2,946,727	95,179,282		0.39	2025-11-04
358	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,636,000	49,080,000		0.39	2025-10-30
359	1263	PC Partner Group Limited:O	1,508,000	8,927,360		0.39	2025-10-17
360	0947	MOBI Development Co., Ltd.:O	3,081,900	483,858		0.39	2025-09-15
361	8450	EDICO Holdings Limited:O	3,850,000	385,000		0.39	2025-09-11
362	1433	Cirtek Holdings Limited:O	7,620,000	708,660		0.38	2025-09-17
363	0929	IPE GROUP LIMITED:O	4,030,000	3,183,700		0.38	2025-10-14
364	1165	Shunfeng International Clean Energy Limited:O	19,452,000	389,040		0.38	2025-10-22
365	0880	SJM Holdings Limited:O	27,131,365	77,595,704		0.38	2025-11-04
366	2222	NVC International Holdings Limited:O	1,924,300	1,385,496		0.38	2025-08-21
367	0435	Sunlight Real Estate Investment Trust:Unit	6,583,896	15,142,961		0.38	2025-10-31
368	1097	i-CABLE Communications Limited:O	26,987,057	2,806,654		0.38	2025-10-27
369	0690	Uni-Bio Science Group Limited:O	22,541,000	2,727,461		0.38	2025-10-14
370	2078	PanAsialum Holdings Company Limited:O	4,521,000	660,066		0.38	2025-06-12
371	1786	CRCC High-Tech Equipment Corporation Limited:H	1,998,000	1,898,100		0.38	2025-11-04
372	1332	Touyun Biotech Group Limited:O	10,502,207	3,990,839		0.37	2025-11-04
373	0894	Man Yue Technology Holdings Limited:O	1,792,000	1,379,840		0.37	2025-10-28
374	0607	Fullshare Holdings Limited:O	2,379,650	544,940		0.37	2025-03-19
375	3119	Global X Asia Semiconductor ETF:Unit	4,100	381,464		0.37	2025-10-14
376	1270	Langham Hospitality Investments Limited:O	12,832,552	6,416,276		0.37	2025-08-15
377	0703	Future Bright Holdings Limited:O	2,568,000	359,520		0.37	2025-08-19
378	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	952,000	257,040		0.37	2025-10-10
379	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,657,332	1,982,160,499		0.37	2025-11-04
380	0182	Concord New Energy Group Limited:O	28,877,328	10,973,385		0.37	2025-10-03
381	8146	Grace Wine Holdings Limited:O	2,930,000	304,720		0.37	2025-05-02
382	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	286,500	1,028,535		0.37	2025-11-04
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,698,000	15,792,300		0.36	2025-11-04
384	2552	Hua Medicine:O	3,845,000	12,880,750		0.36	2025-10-31
385	2845	Global X China Electric Vehicle and Battery ETF:Unit	39,650	4,294,095		0.36	2025-11-03
386	1470	Prosper One International Holdings Company Limited:O	2,884,000	311,472		0.36	2025-09-08
387	1068	China Yurun Food Group Limited:O	6,566,000	840,448		0.36	2025-10-24
388	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	525,800	2,549,078		0.36	2025-11-04
389	2113	Century Group International Holdings Limited:O	2,895,000	234,495		0.36	2021-11-19
390	0328	ALCO HOLDINGS LIMITED (BM):O	41,196	94,751		0.36	2025-10-28
391	8310	Yancheng Port International Co., Limited:O	4,620,000	1,362,900		0.36	2025-06-19
392	3439	Harvest Bitcoin Spot ETF:Unit	65,700	840,303		0.36	2025-10-15
393	3440	Global X US Treasury 0-3 Month ETF:Unit	10,000	548,600		0.35	2025-09-03
394	1538	Zhong Ao Home Group Limited:O	3,018,000	1,192,110		0.35	2025-04-16
395	0802	China e-Wallet Payment Group Limited:O	2,130,306	95,864	*	0.35	2024-03-18
396	8436	Takbo Group Holdings Limited:O	1,410,000	320,070		0.35	2023-06-06
397	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	603,140		0.35	2020-11-02
398	2008	Phoenix Media Investment (Holdings) Limited:O	1,756,800	2,740,608		0.35	2025-10-16
399	0406	YAU LEE HOLDINGS LIMITED:O	1,534,250	1,073,975		0.35	2025-06-30
400	0235	CSC Holdings Limited (HK):O	71,380,341	2,426,932		0.35	2025-10-28
401	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,207,228	102,218,839		0.35	2025-11-03
402	1113	CK Asset Holdings Limited (KY):O	11,953,273	472,154,284		0.34	2025-11-04
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,232,813	601,773		0.34	2025-09-16
404	8198	Crypto Flow Technology Limited:O	2,321,560	7,754,010		0.34	2025-10-31
405	1575	Regal Partners Holdings Limited:O	11,152,000	535,296		0.34	2024-03-21
406	1182	Success Dragon International Holdings Limited:O	1,151,704	610,403		0.34	2023-02-21
407	0484	Forgame Holdings Limited:O	580,000	464,000		0.34	2025-10-31
408	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,426,000	1,334,300		0.34	2025-11-03
409	1832	S.A.I. Leisure Group Company Limited:O	1,207,000	663,850		0.34	2025-01-06
410	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,110,320	52,475,443		0.33	2025-11-03
411	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,933,210	12,159,891		0.33	2025-11-03
412	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,320,300	163,321,110		0.33	2025-11-04
413	0001	CK Hutchison Holdings Limited:O	12,748,159	660,354,636		0.33	2025-11-04
414	2009	BBMG Corporation:H	7,757,078	6,283,233		0.33	2025-10-28
415	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,484,000	5,876,160		0.33	2025-01-08
416	3069	ChinaAMC Hang Seng Biotech ETF:Unit	269,700	4,201,926		0.33	2025-11-03
417	0160	Hon Kwok Land Investment Company, Limited:O	2,366,251	2,437,239		0.33	2025-11-04
418	0511	TELEVISION BROADCASTS LIMITED:O	1,533,600	5,106,888		0.33	2025-11-04
419	0139	Smart Fish Wealthlink Holdings Limited:O	3,360,098	1,360,840		0.33	2025-11-04
420	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	24,600	101,696		0.33	2025-10-21
421	2105	Laekna, Inc.:O	1,453,500	17,427,465		0.33	2025-11-03
422	87001	Hui Xian Real Estate Investment Trust:Unit	21,215,036	10,607,518		0.33	2025-10-31
423	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	654,000	140,610		0.32	2025-10-03
424	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	914,000	1,105,940		0.32	2025-10-16
425	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,904,600	2,468,910		0.32	2025-10-30
426	2638	HK Electric Investments Limited:O	28,223,532	171,881,310		0.32	2025-11-04
427	1727	Hebei Construction Group Corporation Limited:H	1,473,000	626,025		0.32	2025-10-16
428	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,215,000	932,350		0.32	2025-10-22
429	0397	Minerva Group Holding Limited:O	7,227,833	346,936		0.32	2025-11-04
430	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	72,180		0.32	2024-04-19
431	0512	Grand Pharmaceutical Group Limited:O	11,182,000	97,954,320		0.32	2025-10-20
432	0205	SEEC MEDIA GROUP LIMITED:O	3,470,800	1,093,302		0.31	2025-08-27
433	1725	USPACE Technology Group Limited:O	1,894,800	1,705,320		0.31	2025-10-22
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,295,871	423,810,982		0.31	2025-11-04
435	0303	VTECH HOLDINGS LIMITED:O	790,700	49,853,635		0.31	2025-11-04
436	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	4,200	36,246		0.31	2025-10-31
437	6119	Tian Yuan Group Holdings Limited:O	1,860,000	1,209,000		0.31	2025-09-04
438	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	666,000	526,140		0.31	2025-08-18
439	0022	MEXAN LIMITED (BM):O	6,077,200	480,099		0.31	2025-09-08
440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,976,969	1,305,091,839		0.31	2025-11-04
441	3708	China Supply Chain Holdings Limited:O	20,700,000	662,400		0.31	2025-09-15
442	1393	Hidili Industry International Development Limited:O	14,191,688	922,460		0.31	2025-09-18
443	1273	Hong Kong Finance Group Limited:O	1,276,000	714,560		0.31	2023-08-10
444	3196	Bosera USD Money Market ETF:Unit	83	722,009		0.31	2025-10-13
445	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,940,000	776,000		0.30	2024-10-23
446	2438	Mobvoi Inc.:O	4,684,000	3,138,280		0.30	2025-10-30
447	0813	Shimao Group Holdings Limited:O	24,290,027	6,801,208		0.30	2025-10-30
448	1072	Dongfang Electric Corporation Limited:H	1,233,400	24,322,648		0.30	2025-11-04
449	1448	Fu Shou Yuan International Group Limited:O	7,003,000	21,009,000		0.30	2025-10-31
450	2338	WEICHAI POWER CO., LTD.:H	5,846,120	99,442,501		0.30	2025-11-04
451	3067	iShares Hang Seng TECH ETF:Unit	6,357,776	77,819,178		0.30	2025-11-04
452	0006	Power Assets Holdings Limited:O	6,349,628	317,798,881		0.30	2025-11-04
453	1405	DPC Dash Ltd:O	390,166	31,818,037		0.30	2025-09-01
454	1416	CTR Holdings Limited (KY):O	4,170,000	1,271,850		0.30	2025-05-23
455	0806	Value Partners Group Limited:O	5,426,000	13,456,480		0.30	2025-11-04
456	6080	Wing Chi Holdings Limited:O	3,324,000	408,852		0.30	2025-10-17
457	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,494,267	1,915,809		0.30	2025-10-23
458	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,533,588	3,902,295		0.30	2025-10-27
459	0019	SWIRE PACIFIC LIMITED:A	2,305,972	150,579,972		0.30	2025-11-04
460	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,275,595	397,432,565		0.29	2025-11-04
461	0976	Chiho Environmental Group Limited:O	4,722,000	2,030,460	*	0.29	2024-08-23
462	1640	Qian Xun Technology Limited:O	1,646,000	6,402,940		0.29	2025-09-12
463	0673	China Health Group Limited:O	3,873,232	2,633,798		0.29	2025-10-10
464	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,300,000	269,100		0.29	2025-10-14
465	8331	P.B. Group Limited:O	458,000	99,844		0.29	2021-12-03
466	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,986,000	74,872,200		0.29	2025-11-03
467	2168	Kaisa Prosperity Holdings Limited:O	441,750	750,975		0.29	2025-09-24
468	8069	Flydoo Technology Holding Limited:O	2,340,000	84,240		0.29	2024-11-26
469	3068	CSOP Ether Futures ETF:Unit	39,300	628,407		0.29	2025-11-04
470	0493	GOME Retail Holdings Limited:O	136,633,892	2,459,410		0.29	2025-11-04
471	0245	China Vered Financial Holding Corporation Limited:O	5,303,066	5,992,465		0.29	2025-08-12
472	0097	HENDERSON INVESTMENT LIMITED:O	8,660,310	1,723,402		0.28	2025-10-15
473	0619	South China Financial Holdings Limited:O	852,160	255,648		0.28	2025-08-11
474	1618	Metallurgical Corporation of China Ltd.:H	8,115,000	18,907,950		0.28	2025-11-04
475	2202	China Vanke Company Limited:H	6,219,394	26,805,588		0.28	2025-11-03
476	8059	Glory Flame Holdings Limited:O	2,845,000	42,675		0.28	2024-10-04
477	3117	Global X China Games and Entertainment ETF:Unit	700	21,028	*	0.28	2022-10-26
478	6823	HKT Limited (KY):O	21,179,982	243,146,193		0.28	2025-11-04
479	0375	YGM TRADING LIMITED:O	463,196	463,196		0.28	2025-10-28
480	2147	Zhengwei Group Holdings Company Limited:O	3,124,000	134,332		0.28	2025-04-16
481	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,356,000	1,419,340		0.28	2025-10-31
482	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,812,184	12,415,435		0.28	2025-11-04
483	1137	Hong Kong Technology Venture Company Limited:O	2,183,626	3,122,585		0.28	2025-10-16
484	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,318,000	619,460		0.27	2025-03-05
485	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	325,459	165,984		0.27	2025-08-25
486	0686	Beijing Energy International Holding Co., Ltd.:O	6,023,600	7,228,320		0.27	2025-11-04
487	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	810	151,187		0.27	2025-11-04
488	2727	Shanghai Electric Group Company Limited:H	7,943,602	36,063,953		0.27	2025-11-04
489	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,236,524	3,356,458		0.27	2025-10-31
490	0596	Inspur Digital Enterprise Technology Limited:O	3,124,000	23,961,080		0.27	2025-10-24
491	1991	Ta Yang Group Holdings Limited:O	465,887	591,676		0.27	2025-09-12
492	1052	Yuexiu Transport Infrastructure Limited:O	4,529,209	19,973,812		0.27	2025-10-31
493	3188	ChinaAMC CSI 300 Index ETF:Unit	1,197,834	62,359,238		0.27	2025-11-04
494	0169	Wanda Hotel Development Company Limited:O	12,558,400	1,984,227		0.27	2025-11-03
495	2102	Tak Lee Machinery Holdings Limited:O	2,670,000	787,650		0.27	2025-10-21
496	0039	China Beidahuang Industry Group Holdings Limited:O	21,344,000	1,878,272	*	0.27	2025-07-08
497	1087	InvesTech Holdings Limited:O	530,000	736,700		0.27	2025-09-01
498	0863	OSL Group Limited (KY):O	2,098,582	35,025,334		0.26	2025-11-04
499	0164	China Baoli Technologies Holdings Limited:O	768,300	295,796		0.26	2025-07-25
500	3118	Harvest MSCI China A Index ETF:Unit	6,300	110,313		0.26	2025-06-30
501	1669	Global International Credit Group Limited:O	1,044,000	897,840		0.26	2025-09-08
502	1057	Zhejiang Shibao Company Limited:H	562,000	2,669,500		0.26	2025-10-09
503	2012	SUNSHINE OILSANDS LTD.:O	1,480,620	562,636		0.26	2025-10-28
504	0298	Chuang's China Investments Limited:O	6,067,176	697,725		0.26	2025-09-03
505	1843	Snack Empire Holdings Limited:O	2,068,000	264,704		0.26	2024-10-15
506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,785,305	37,884,732		0.26	2025-10-31
507	1753	Duiba Group Limited:O	2,778,400	722,384		0.26	2025-09-15
508	1003	Huanxi Media Group Limited:O	9,429,601	2,734,584		0.26	2025-10-16
509	0330	ESPRIT HOLDINGS LIMITED (BM):O	729,825	934,176		0.26	2025-11-03
510	6936	S.F. Holding Co., Ltd.:H	616,600	21,802,976		0.26	2025-11-04
511	2324	Capital VC Limited:O	1,153,316	148,778		0.26	2025-07-11
512	0376	Yunfeng Financial Group Limited:O	10,333,456	40,610,482		0.25	2025-11-04
513	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,527,300	7,310,576		0.25	2025-09-11
514	0987	China Renewable Energy Investment Limited:O	6,335,631	842,639		0.25	2025-09-25
515	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,401,527	2,864,684		0.25	2025-10-14
516	0726	DIT Group Limited:O	7,835,250	336,916		0.25	2025-01-09
517	1246	Boill Healthcare Holdings Limited:O	3,427,160	71,970	*	0.25	2024-06-26
518	1942	MOG Digitech Holdings Limited:O	3,448,000	1,327,480		0.25	2025-10-27
519	0628	Tong Tong AI Social Group Limited:O	13,054,357	2,871,959		0.25	2025-04-03
520	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,484,210	132,095		0.25	2025-10-21
521	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	170,000	321,300		0.25	2025-10-03
522	8373	Indigo Star Holdings Limited:O	99,500	64,675	*	0.25	2024-12-03
523	3816	KFM Kingdom Holdings Limited:O	1,488,000	669,600		0.25	2025-02-07
524	2158	Yidu Tech Inc.:O	2,638,400	15,038,880		0.25	2025-11-04
525	1007	Longhui International Holdings Limited:O	468,408	32,789	*	0.25	2024-11-25
526	1156	CHINA NEW ENERGY LIMITED (JE):O	1,456,000	157,248		0.25	2024-03-21
527	1020	Cybernaut International Holdings Company Limited:O	10,172,000	1,271,500		0.25	2025-09-10
528	2631	SICC Co., Ltd:H	134,700	6,077,664		0.25	2025-11-04
529	8536	TL Natural Gas Holdings Limited:O	520,000	150,800		0.24	2025-07-17
530	6051	Youzan Technology Limited:O	79,568,400	15,117,996		0.24	2025-11-03
531	3033	CSOP Hang Seng TECH Index ETF:Unit	29,325,194	167,300,232		0.24	2025-11-04
532	0932	Shunten International (Holdings) Limited:O	7,564,000	363,072		0.24	2025-10-31
533	2246	GOGOX HOLDINGS LIMITED:O	160,620	435,280		0.24	2025-10-30
534	3399	Guangdong Yueyun Transportation Company Limited:H	503,000	895,340		0.24	2025-08-11
535	1931	IVD Medical Holding Limited:O	3,920,000	23,402,400		0.24	2025-11-03
536	3109	CSOP STAR 50 Index ETF:Unit	115,900	1,469,612		0.24	2025-11-04
537	0884	CIFI Holdings (Group) Co. Ltd.:O	25,367,001	5,504,639		0.24	2025-11-04
538	1572	China Art Financial Holdings Limited:O	4,076,000	407,600		0.24	2025-06-05
539	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	10,000	61,050		0.24	2025-09-10
540	2361	Sinohealth Holdings Limited:O	1,081,500	4,174,590		0.24	2025-10-20
541	0472	New Silkroad Culturaltainment Limited:O	7,672,875	3,069,150		0.24	2024-10-07
542	0712	Comtec Solar Systems Group Limited:O	2,519,500	342,652		0.24	2025-11-04
543	1539	Unity Group Holdings International Limited:O	8,182,000	2,986,430		0.24	2025-11-03
544	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,211,236	1,484,787		0.24	2025-02-17
545	0552	China Communications Services Corporation Limited:H	5,665,646	26,741,849		0.24	2025-11-04
546	1612	Vincent Medical Holdings Limited:O	1,556,000	1,322,600		0.24	2025-11-04
547	6622	Zhaoke Ophthalmology Limited:O	1,292,500	4,058,450		0.24	2025-10-23
548	8203	Kaisun Holdings Limited:O	1,374,000	391,590		0.24	2025-01-03
549	3153	CSOP Nikkei 225 Index ETF:Unit	2,000	214,500		0.24	2025-09-18
550	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,760,251	107,373,764		0.23	2025-11-04
551	1616	A Metaverse Company:O	5,044,000	302,640	*	0.23	2025-08-18
552	1299	AIA Group Limited:O	24,619,154	1,960,915,616		0.23	2025-11-04
553	1628	Yuzhou Group Holdings Company Limited:O	3,479,303	521,895		0.23	2025-10-28
554	1045	APT SATELLITE HOLDINGS LIMITED:O	2,167,750	4,552,275		0.23	2025-09-16
555	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,016,000	1,249,920		0.23	2025-07-22
556	1600	Tian Lun Gas Holdings Limited:O	2,291,500	7,447,375		0.23	2025-10-02
557	3883	China Aoyuan Group Limited:O	10,611,562	1,082,379		0.23	2025-10-23
558	1672	Ascletis Pharma Inc.:O	2,316,000	21,399,840		0.23	2025-11-04
559	1912	Contel Technology Company Limited:O	2,545,000	188,330		0.23	2025-10-08
560	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	555,840	3,935,347		0.23	2025-10-30
561	0548	Shenzhen Expressway Corporation Limited:H	1,726,000	12,737,880		0.23	2025-10-31
562	1813	KWG Group Holdings Limited:O	7,864,947	2,005,561		0.23	2025-10-30
563	1683	Hope Life International Holdings Limited:O	4,270,000	2,263,100		0.23	2025-08-04
564	1766	CRRC Corporation Limited:H	9,969,650	60,814,865		0.23	2025-11-04
565	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	659,000	8,797,650		0.23	2025-10-20
566	0148	Kingboard Holdings Limited:O	2,522,421	67,045,950		0.23	2025-11-03
567	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	530,750	620,978		0.23	2024-12-02
568	1022	Feiyu Technology International Company Ltd.:O	3,978,000	2,784,600		0.23	2025-10-10
569	3836	China Harmony Auto Holding Limited:O	3,423,000	4,176,060		0.22	2025-10-23
570	9919	Activation Group Holdings Limited (KY):O	1,668,000	1,751,400		0.22	2025-08-29
571	0296	Emperor Entertainment Hotel Limited:O	2,657,251	677,599		0.22	2025-10-03
572	1373	International Housewares Retail Company Limited:O	1,600,000	1,248,000		0.22	2025-10-16
573	2356	DAH SING BANKING GROUP LIMITED:O	3,122,874	34,663,901		0.22	2025-11-04
574	8007	Global Strategic Group Limited:O	417,141	114,714		0.22	2025-10-31
575	2459	Sanergy Group Limited:O	3,763,000	459,086		0.22	2025-09-26
576	2326	New Provenance Everlasting Holdings Limited:O	46,265,000	462,650		0.22	2025-02-28
577	6663	IWS Group Holdings Limited:O	1,750,000	455,000		0.22	2025-02-17
578	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	779,250	3,771,570		0.22	2025-10-21
579	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,038,000	170,380	*	0.22	2025-02-21
580	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	480,000	9,139,200		0.22	2025-11-04
581	6918	Kidztech Holdings Limited:O	1,630,000	324,370		0.22	2025-09-08
582	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,478,604	11,526,464		0.22	2025-11-03
583	1432	China Shengmu Organic Milk Limited:O	18,202,000	6,006,660		0.22	2025-11-04
584	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,202,000	1,155,550		0.22	2025-09-05
585	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,212,259	2,424,518		0.22	2025-11-03
586	2399	China Anchu Energy Storage Group Limited:O	6,581,000	2,961,450		0.22	2025-10-31
587	0833	ALLTRONICS HOLDINGS LIMITED:O	1,018,121	692,322		0.22	2025-07-30
588	1623	Hilong Holding Limited:O	3,643,000	728,600		0.21	2025-10-23
589	2482	Logory Logistics Technology Co., Ltd.:H	1,132,000	849,000		0.21	2025-06-24
590	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	668,000	334,000		0.21	2025-10-24
591	0648	SoftMedx Healthcare Limited:O	699,155	199,259		0.21	2017-11-23
592	0857	PETROCHINA COMPANY LIMITED:H	45,172,930	376,290,507		0.21	2025-11-04
593	2899	ZIJIN MINING GROUP CO., LTD.:H	12,815,653	384,725,903		0.21	2025-11-04
594	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	134,000	9,648	*	0.21	2025-07-14
595	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,350,517	857,052		0.21	2025-11-04
596	8019	Hao Wen Holdings Limited:O	758,300	204,741		0.21	2024-09-24
597	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,300,607	32,426,577		0.21	2025-11-04
598	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,607,000	1,262,450		0.21	2025-10-28
599	3993	CMOC Group Limited (CN):H	8,322,636	128,584,726		0.21	2025-11-04
600	1053	Chongqing Iron & Steel Company Limited:H	1,135,400	1,532,790		0.21	2025-10-15
601	2699	Xinming China Holdings Limited:O	196,900	63,008		0.21	2025-10-15
602	1762	Wanka Online Inc.:O	3,655,000	3,143,300		0.21	2025-11-03
603	0302	CMGE Technology Group Limited:O	6,254,000	2,407,790		0.21	2025-10-31
604	0244	SINCERE COMPANY, LIMITED (THE):O	2,742,560	891,332		0.21	2025-02-12
605	9696	Tianqi Lithium Corporation:H	342,418	15,203,359		0.21	2025-11-04
606	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,316,200	1,052,960		0.21	2025-11-04
607	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,151,443	154,904		0.21	2025-10-02
608	0147	International Business Settlement Holdings Limited:O	47,856,409	11,772,677		0.21	2025-10-23
609	1959	Centenary United Holdings Limited:O	1,052,000	1,578,000		0.21	2025-10-28
610	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,275,411	11,058,497		0.21	2025-10-27
611	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	653,500	15,291,900		0.21	2025-11-04
612	0637	Lee Kee Holdings Limited:O	1,708,000	304,024		0.21	2025-11-03
613	6887	Sunshine Lake Pharma Co., Ltd.:H	232,289	11,163,809		0.21	2025-10-10
614	0305	Wuling Motors Holdings Limited:O	6,795,000	3,397,500		0.21	2025-11-03
615	0519	Novautek Technologies Group Limited (BM):O	6,287,545	1,666,199		0.21	2025-10-23
616	1707	Geotech Holdings Ltd.:O	3,456,000	165,888		0.21	2020-09-17
617	1398	Industrial and Commercial Bank of China Limited:H	178,242,796	1,112,235,047		0.21	2025-11-04
618	0124	Guangdong Land Holdings Limited:O	3,502,753	928,230		0.20	2025-11-04
619	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,892,953	80,556,668		0.20	2025-11-04
620	1259	Prosperous Future Holdings Limited (KY):O	4,506,000	162,216		0.20	2025-10-14
621	2161	JBM (Healthcare) Limited:O	1,679,392	4,971,000		0.20	2025-10-22
622	3383	Agile Group Holdings Limited (KY):O	10,306,427	4,380,231		0.20	2025-11-04
623	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,502,000	1,651,320		0.20	2025-10-06
624	0340	Tongguan Gold Group Limited:O	8,974,100	22,524,991		0.20	2025-10-31
625	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,125,275	184,510		0.20	2025-10-14
626	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	714,500	24,921,760		0.20	2025-11-04
627	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,440,278	65,278,584		0.20	2025-11-04
628	1186	China Railway Construction Corporation Limited:H	4,216,742	23,192,081		0.20	2025-11-03
629	2007	Country Garden Holdings Company Limited:O	56,825,801	31,822,449		0.20	2025-11-03
630	3323	China National Building Material Company Limited:H	7,525,848	40,865,355		0.20	2025-11-04
631	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,197,000	2,197,000		0.20	2025-10-30
632	1472	Sang Hing Holdings (International) Limited:O	2,020,000	135,340		0.20	2024-02-07
633	2110	Tian Cheng Holdings Limited:O	606,000	120,594		0.20	2025-10-20
634	1739	Qeeka Home (Cayman) Inc.:O	2,293,500	463,287		0.20	2025-09-11
635	3136	HSI ESG Enhanced Select Index ETF:Unit	3,000	40,110		0.20	2025-09-18
636	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,701	53,462		0.20	2025-02-12
637	0020	SenseTime Group Inc.:B	75,834,552	171,386,088		0.20	2025-11-04
638	8482	WAN LEADER INTERNATIONAL LIMITED:O	298,000	42,614		0.20	2025-01-20
639	3448	Global X China Core TECH ETF:O	6,760	781,456		0.20	2025-10-21
640	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,643,292	280,929,930		0.20	2025-11-04
641	1866	CHINA XLX FERTILISER LTD.:O	2,533,000	18,262,930		0.20	2025-11-04
642	8092	ITE (HOLDINGS) LIMITED:O	1,828,000	58,496		0.20	2025-09-02
643	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,895,000	1,592,250		0.20	2025-10-24
644	0626	Public Financial Holdings Limited:O	2,150,000	2,752,000		0.20	2025-10-16
645	2188	China Titans Energy Technology Group Co., Limited:O	2,918,000	685,730		0.20	2025-10-27
646	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,980,000	448,200		0.20	2025-10-30
647	1065	Tianjin Capital Environmental Protection Group Company Limited:H	664,000	2,775,520		0.20	2025-11-04
648	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,012,000	526,240		0.20	2024-06-05
649	1118	GOLIK HOLDINGS LIMITED:O	1,120,000	1,120,000		0.19	2023-11-10
650	0724	Ruixin International Holdings Limited:O	163,650	17,183	*	0.19	2022-11-10
651	3669	China Yongda Automobiles Services Holdings Limited:O	3,611,000	5,885,930		0.19	2025-10-14
652	1119	iDreamSky Technology Holdings Limited:O	3,481,550	2,715,609		0.19	2025-11-04
653	3662	Starjoy Wellness and Travel Company Limited:O	1,399,305	643,680		0.19	2025-08-14
654	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,220,000	4,104,660		0.19	2025-10-30
655	2255	Haichang Ocean Park Holdings Ltd.:O	15,564,000	11,206,080		0.19	2025-10-31
656	1742	HPC Holdings Limited (KY):O	3,055,000	467,415		0.19	2025-03-24
657	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,877,413	3,643,996		0.19	2025-11-03
658	6908	HG Semiconductor Limited (KY):O	1,772,250	868,403		0.19	2025-11-03
659	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,380,000	6,402,200		0.19	2025-11-04
660	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	1,933,200		0.19	2023-07-07
661	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,400	61,234		0.19	2025-10-10
662	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,423,937	72,383,386		0.19	2025-11-04
663	1228	CANBRIDGE PHARMACEUTICALS INC.:O	940,000	1,739,000		0.19	2025-10-27
664	1451	MS Group Holdings Limited:O	380,000	361,000		0.19	2025-05-19
665	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	58,550	2,899,396		0.19	2025-10-24
666	3008	Bosera HashKey Bitcoin ETF:Unit	308,101	2,469,430		0.19	2025-11-03
667	0372	PT International Development Corporation Limited:O	566,894	94,104		0.19	2025-05-19
668	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,108,100	16,277,989		0.19	2025-11-03
669	0343	CULTURECOM HOLDINGS LIMITED:O	3,119,382	717,458		0.19	2025-10-28
670	3389	Hengdeli Holdings Limited:O	8,232,011	963,145		0.19	2025-07-21
671	0841	Asia Cassava Resources Holdings Limited:O	1,086,000	141,180		0.19	2025-09-03
672	3009	Bosera HashKey Ether ETF:Unit	155,800	413,182		0.19	2025-11-03
673	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,113,000	2,324,300		0.19	2025-09-29
674	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,899,036	30,631,451		0.18	2025-11-03
675	2777	Guangzhou R&F Properties Co., Ltd.:H	6,904,240	3,797,332		0.18	2025-10-28
676	3011	ICBC CICC USD Money Market ETF:Unit	389	3,649,656		0.18	2025-10-03
677	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	277,365	4,160,475		0.18	2025-09-29
678	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,124,328	3,609,093		0.18	2025-10-24
679	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,374,166	9,069,314		0.18	2025-09-23
680	3728	Ching Lee Holdings Limited:O	1,840,000	112,240		0.18	2021-04-22
681	0694	Beijing Capital International Airport Company Limited:H	3,391,204	9,529,283		0.18	2025-10-06
682	0887	Emperor Watch & Jewellery Limited:O	13,080,000	3,597,000		0.18	2025-11-03
683	1870	Acme International Holdings Limited:O	1,767,500	786,538		0.18	2025-10-21
684	1880	China Tourism Group Duty Free Corporation Limited:H	208,300	13,414,520		0.18	2025-11-04
685	0229	RAYMOND INDUSTRIAL LIMITED:O	895,000	841,300		0.18	2025-11-03
686	2521	Shenghui Cleanness Group Holdings Limited:O	3,480,000	1,322,400		0.18	2025-08-28
687	6882	EGL Holdings Company Limited:O	896,000	474,880		0.18	2025-10-31
688	1033	Sinopec Oilfield Service Corporation:H	9,643,000	7,425,110		0.18	2025-10-28
689	3878	Vicon Holdings Limited:O	852,000	170,400		0.18	2025-08-05
690	3838	China Starch Holdings Limited:O	10,534,051	1,959,333		0.18	2025-10-14
691	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,056,000	3,575,520		0.18	2025-10-31
692	0177	Jiangsu Expressway Company Limited:H	2,146,000	20,773,280		0.18	2025-10-31
693	8222	E Lighting Group Holdings Limited:O	792,000	30,888		0.18	2025-10-23
694	3368	Parkson Retail Group Limited:O	4,624,500	837,035		0.18	2025-11-04
695	1473	Pangaea Connectivity Technology Limited (KY):O	2,056,000	873,800		0.18	2025-10-21
696	2369	Coolpad Group Limited:O	670,760	684,175		0.17	2025-10-30
697	1128	Wynn Macau, Limited:O	9,190,990	61,303,903		0.17	2025-11-03
698	0956	China Suntien Green Energy Corporation Limited:H	3,211,000	14,706,380		0.17	2025-11-04
699	2820	Global X China Biotech ETF:Unit	15,350	1,117,480		0.17	2025-10-27
700	8226	KOALA Financial Group Limited:O	724,300	86,916		0.17	2025-07-08
701	2410	TYK Medicines, Inc:H	651,000	9,569,700		0.17	2025-10-27
702	0485	China Sinostar Group Company Limited:O	368,059	139,862		0.17	2025-09-12
703	1301	D&G Technology Holding Company Limited:O	1,084,000	471,540		0.17	2023-11-29
704	3337	Anton Oilfield Services Group:O	5,076,106	5,329,911		0.17	2025-11-03
705	8510	Top Standard Corporation:O	343,200	43,243		0.17	2025-04-30
706	0410	SOHO CHINA LIMITED:O	8,944,500	4,919,475		0.17	2025-11-04
707	0580	Sun.King Technology Group Limited:O	2,732,000	5,272,760		0.17	2025-11-03
708	0180	KADER HOLDINGS COMPANY LIMITED:O	1,626,025	341,465		0.17	2025-10-31
709	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,376,919	12,474,452		0.17	2025-10-27
710	1200	Midland Holdings Limited (BM):O	1,222,256	2,676,741		0.17	2025-10-23
711	0142	FIRST PACIFIC COMPANY LIMITED:O	7,255,417	45,128,694		0.17	2025-10-31
712	1122	QINGLING MOTORS CO. LTD:H	2,107,755	1,538,661		0.17	2025-11-04
713	2689	Nine Dragons Paper (Holdings) Limited:O	7,972,534	42,892,233		0.17	2025-10-24
714	1661	China Frontier Technology Group:O	322,700	254,933		0.17	2025-11-03
715	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,899,476	312,953,840		0.17	2025-11-04
716	0708	China Evergrande New Energy Vehicle Group Limited:O	18,306,000	3,112,020	*	0.17	2025-08-28
717	1408	Macau E&M Holding Limited:O	844,000	197,496		0.17	2025-02-17
718	8293	SingAsia Holdings Limited:O	360,000	77,400		0.17	2024-10-15
719	0403	STARLITE HOLDINGS LIMITED:O	838,000	156,706		0.17	2024-12-30
720	1733	E-Commodities Holdings Limited:O	4,454,300	4,053,413		0.17	2025-10-31
721	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	63,100		0.17	2025-09-18
722	8429	SV Vision Limited:O	800,000	36,000		0.17	2021-03-17
723	0914	Anhui Conch Cement Company Limited:H	2,165,591	49,245,539		0.17	2025-11-04
724	3319	A-Living Smart City Services Co., Ltd.:H	2,358,104	5,989,584		0.17	2025-10-27
725	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,177,069	27,318,031		0.17	2025-11-04
726	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,580,075	19,350,563		0.17	2025-11-04
727	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	166,000	170,980		0.17	2025-09-23
728	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,792,453	26,388,681		0.17	2025-11-04
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,518,317	676,207,036		0.17	2025-11-04
730	1763	China Isotope & Radiation Corporation:H	132,400	2,563,264		0.17	2025-10-31
731	2501	Maiyue Technology Limited:O	826,000	817,740		0.17	2025-03-25
732	9958	LITIAN PICTURES HOLDINGS LIMITED:O	591,000	135,930	*	0.16	2025-07-25
733	0062	Transport International Holdings Limited:O	863,325	9,289,377		0.16	2025-10-21
734	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,442	1,681,444		0.16	2025-08-06
735	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	883,574	19,986,444		0.16	2025-11-04
736	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,550	385,725		0.16	2025-08-21
737	0818	Hi Sun Technology (China) Limited:O	4,524,000	2,533,440		0.16	2025-09-11
738	0697	Shoucheng Holdings Limited:O	13,585,010	28,664,371		0.16	2025-11-03
739	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,707,165	12,581,806		0.16	2025-11-04
740	2170	Suzhou Basecare Medical Corporation Limited:H	134,500	330,870		0.16	2025-10-23
741	1382	Pacific Textiles Holdings Limited:O	2,259,000	3,207,780		0.16	2025-11-04
742	1928	Sands China Ltd.:O	13,146,521	259,643,790		0.16	2025-11-04
743	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,434,210	831,842		0.16	2024-09-10
744	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	596,000	184,760		0.16	2025-10-13
745	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,947,792	930,298,855		0.16	2025-11-04
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,422,095	377,784,636		0.16	2025-11-04
747	2382	Sunny Optical Technology (Group) Company Limited:O	1,764,873	124,688,277		0.16	2025-11-04
748	2616	CStone Pharmaceuticals:O	2,375,462	14,395,300		0.16	2025-11-04
749	8005	Yuxing InfoTech Investment Holdings Limited:O	3,996,000	355,644		0.16	2025-10-17
750	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,740,465	21,521,079		0.16	2025-11-03
751	0087	SWIRE PACIFIC LIMITED:B	4,573,786	52,735,753		0.16	2025-11-03
752	8375	Data Union Capital International Holdings Group Limited:O	462,000	776,160		0.16	2025-11-03
753	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,265,536	60,746	*	0.16	2023-09-19
754	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,762,000	3,065,880		0.16	2025-11-04
755	0066	MTR CORPORATION LIMITED:O	9,950,655	287,772,943		0.16	2025-11-04
756	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,613,115	42,907,348		0.16	2025-11-04
757	2886	Binhai Investment Company Limited:O	2,188,882	2,385,881		0.16	2025-10-13
758	0728	CHINA TELECOM CORPORATION LIMITED:H	22,085,246	124,119,083		0.16	2025-11-04
759	2883	China Oilfield Services Limited:H	2,875,910	22,029,471		0.16	2025-11-04
760	0718	Tai United Holdings Limited:O	8,329,242	441,450		0.16	2023-12-19
761	0873	Shimao Services Holdings Limited:O	3,913,986	2,544,091		0.16	2025-10-09
762	3969	China Railway Signal & Communication Corporation Limited:H	3,117,000	10,753,650		0.16	2025-10-31
763	0767	Zhong Ji Longevity Science Group Limited:O	1,007,269	533,853		0.16	2025-08-29
764	1945	Zero2IPO Holdings Inc.:O	470,800	673,244		0.16	2025-10-02
765	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	747,200	26,899,200		0.16	2025-11-04
766	2142	HBM Holdings Limited (KY):O	1,364,000	17,459,200		0.16	2025-10-31
767	1125	LAI FUNG HOLDINGS LIMITED:O	516,052	464,447		0.16	2025-08-01
768	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	147,400	2,838,924		0.15	2025-11-04
769	3309	C-MER Medical Holdings Limited:O	1,928,000	3,489,680		0.15	2025-09-10
770	0839	China Education Group Holdings Limited (KY):O	4,334,000	12,741,960		0.15	2025-11-03
771	1675	AsiaInfo Technologies Limited:O	1,446,000	12,869,400		0.15	2025-11-04
772	0757	Solargiga Energy Holdings Limited:O	5,087,257	473,115		0.15	2025-09-11
773	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,057,282	10,213,344		0.15	2025-10-22
774	0382	Edvantage Group Holdings Limited:O	1,808,102	2,531,343		0.15	2025-10-31
775	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,723,530	368,435		0.15	2025-10-30
776	9600	Newlink Technology Inc.:O	1,431,200	310,570		0.15	2025-07-25
777	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,898,000	648,780	*	0.15	2025-01-13
778	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,821,363	1,213,186		0.15	2025-10-15
779	0928	King International Investment Limited (KY):O	2,803,549	241,105		0.15	2025-11-04
780	6839	Yunnan Water Investment Co., Limited:H	551,000	99,731		0.15	2025-09-22
781	3913	KWG Living Group Holdings Limited:O	3,068,773	724,230		0.15	2025-09-16
782	3800	GCL Technology Holdings Limited (KY):O	44,676,569	59,866,602		0.15	2025-11-04
783	0464	China In-Tech Limited:O	968,000	1,006,720		0.15	2025-10-17
784	2469	Fenbi Ltd.:O	3,382,500	10,181,325		0.15	2025-10-28
785	0500	Frontier Services Group Limited:O	3,631,700	297,799		0.15	2025-08-26
786	1116	Huiyuan Cowins Technology Group Limited:O	3,256,000	1,074,480		0.15	2025-09-01
787	0211	STYLAND HOLDINGS LIMITED:O	1,105,477	309,534		0.15	2025-08-28
788	0931	China HK Power Smart Energy Group Limited:O	11,129,807	5,064,062		0.15	2025-11-04
789	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,042,400	3,648,400		0.15	2025-10-31
790	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,114,982	4,972,820		0.15	2025-10-27
791	3690	Meituan:B	8,232,375	822,414,263		0.15	2025-11-04
792	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,868,000	57,709,080		0.15	2025-11-04
793	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,627,077	29,633,219		0.15	2025-10-28
794	1183	MECOM Power and Construction Limited:O	5,904,500	873,866		0.15	2025-10-16
795	1429	Skymission Group Holdings Limited:O	2,368,000	206,016		0.15	2025-11-04
796	1313	China Resources Building Materials Technology Holdings Limited:O	10,313,640	16,914,370		0.15	2025-11-04
797	1685	Boer Power Holdings Limited:O	1,141,000	348,005		0.15	2025-10-13
798	0030	YNBY International Limited:O	11,196,000	2,754,216		0.15	2025-09-09
799	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,955,527	24,744,853		0.15	2025-11-03
800	3050	Global X China Global Leaders ETF:Unit	1,100	61,820		0.15	2025-08-25
801	0013	HUTCHMED (China) Limited:O	1,276,510	31,019,193		0.15	2025-11-04
802	1563	Alliance International Education Leasing Holdings Limited:O	2,464,000	480,480		0.15	2025-07-31
803	2138	EC Healthcare:O	1,725,873	1,104,559		0.15	2025-10-23
804	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,145,931	43,696,982		0.15	2025-11-04
805	1690	Lap Kei Engineering (Holdings) Limited:O	2,110,000	151,920		0.15	2022-03-21
806	3789	Royal Deluxe Holdings Limited:O	1,736,000	102,424		0.14	2025-07-07
807	1211	BYD COMPANY LIMITED:H	5,324,911	517,048,858		0.14	2025-11-04
808	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	98,500	6,797	*	0.14	2024-03-21
809	1552	BHCC Holding Limited:O	1,155,000	232,155		0.14	2025-10-16
810	8018	Finsoft Financial Investment Holdings Limited:O	727,800	26,929		0.14	2025-09-05
811	0369	Wing Tai Properties Limited:O	1,969,000	3,307,920		0.14	2025-07-31
812	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	671,040		0.14	2025-09-15
813	1419	Human Health Holdings Limited:O	546,000	447,720		0.14	2025-10-02
814	1038	CK Infrastructure Holdings Limited:O	3,623,635	184,805,385		0.14	2025-11-04
815	6960	Shuangdeng Group Co., Ltd.:H	216,500	4,446,910		0.14	2025-11-04
816	2605	MetaLight Inc.:O	221,200	698,992		0.14	2025-10-17
817	1737	A & S Group (Holdings) Limited:O	1,430,000	130,130		0.14	2025-07-25
818	8417	Dadi Education Holdings Limited:O	2,500,000	45,000		0.14	2021-12-30
819	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	634,110	3,069,092		0.14	2025-11-03
820	8238	Winto Group (Holdings) Limited:O	123,920	26,271		0.14	2025-10-22
821	1918	Sunac China Holdings Limited:O	16,298,633	24,284,963		0.14	2025-11-04
822	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	548,552	2,879,898		0.14	2025-10-31
823	0011	HANG SENG BANK, LIMITED:O	2,663,024	403,980,741		0.14	2025-11-04
824	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,200	1,597,188		0.14	2025-09-05
825	2708	IBO Technology Company Limited:O	1,004,000	64,256	*	0.14	2024-04-30
826	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,200	136,896		0.14	2025-06-02
827	2806	Global X China Consumer Brand ETF:Unit	10,400	483,600		0.14	2025-10-15
828	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,742,000	151,744	*	0.14	2024-09-23
829	2263	Fu Shek Financial Holdings Limited:O	1,410,000	305,970		0.14	2025-07-15
830	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,018,526	1,147,040		0.14	2025-08-29
831	0772	China Literature Limited:O	1,437,399	60,888,222		0.14	2025-11-04
832	2137	Brii Biosciences Limited:O	1,012,500	1,893,375		0.14	2025-10-27
833	1772	GANFENG LITHIUM GROUP CO., LTD.:H	623,151	29,599,673		0.14	2025-11-04
834	1225	Lerado Financial Group Company Limited:O	323,280	64,656		0.14	2025-08-27
835	1348	Quali-Smart Holdings Limited:O	2,056,000	261,112		0.14	2025-09-23
836	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,948,920	73,342,994		0.14	2025-11-04
837	8112	Cornerstone Financial Holdings Limited:O	319,740	40,287		0.14	2025-06-30
838	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	987,500	4,108,000		0.14	2025-10-28
839	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,249,318	3,186,989		0.14	2025-10-31
840	1257	China Everbright Greentech Limited:O	2,865,969	2,636,691		0.14	2025-07-24
841	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	442,332	16,153,965		0.14	2025-10-30
842	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	150,800	1,201,876		0.14	2025-10-21
843	6610	Flowing Cloud Technology Ltd:O	3,591,000	481,194		0.14	2025-11-04
844	1371	China Ecotourism Group Limited:O	212,215	59,420		0.14	2025-10-02
845	0764	Eternity Investment Limited:O	522,914	611,809		0.14	2025-10-15
846	1877	Shanghai Junshi Biosciences Co., Ltd.:H	356,181	9,303,448		0.14	2025-11-04
847	1836	Stella International Holdings Limited:O	1,147,902	18,974,820		0.14	2025-10-31
848	0459	Legend Upstar Holdings Limited (KY):O	2,467,659	192,477		0.14	2025-09-04
849	0331	FSE Lifestyle Services Limited:O	615,000	3,573,150		0.14	2025-11-03
850	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	114,800		0.14	2023-04-19
851	1515	China Resources Medical Holdings Company Limited:O	1,769,000	5,890,770		0.14	2025-10-15
852	9928	Times Neighborhood Holdings Limited:O	1,342,209	738,215		0.14	2025-11-03
853	0128	ENM Holdings Limited (HK):O	2,244,000	661,980		0.14	2025-10-06
854	6099	China Merchants Securities Co., Ltd.:H	1,731,520	27,132,918		0.14	2025-10-30
855	1380	China Kingstone Mining Holdings Limited:O	526,142	78,921		0.14	2025-10-15
856	0280	KING FOOK HOLDINGS LIMITED:O	1,228,111	638,618		0.14	2025-11-03
857	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	898,000	228,990		0.13	2025-09-23
858	3868	Xinyi Energy Holdings Limited:O	11,394,204	14,470,639		0.13	2025-10-16
859	2357	AviChina Industry & Technology Company Limited:H	8,368,000	32,551,520		0.13	2025-11-04
860	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	296,500	1,618,890		0.13	2025-10-20
861	1498	PuraPharm Corporation Limited:O	532,750	213,100		0.13	2025-10-02
862	1477	Ocumension Therapeutics:O	1,096,500	9,221,565		0.13	2025-09-12
863	6886	Huatai Securities Co., Ltd.:H	2,306,400	43,567,896		0.13	2025-11-04
864	1148	Xinchen China Power Holdings Limited:O	1,715,000	591,675		0.13	2025-10-13
865	8305	Sheng Tang Holdings Limited (KY):O	2,020,000	999,900		0.13	2025-11-04
866	1233	Times China Holdings Limited:O	2,807,797	362,206		0.13	2025-10-03
867	1986	Tsaker New Energy Tech Co., Limited:O	1,293,500	918,385		0.13	2025-08-21
868	1039	Changyou International Group Limited:O	2,413,000	86,868		0.13	2025-09-09
869	1486	C Cheng Holdings Limited:O	576,000	244,800		0.13	2025-11-03
870	0604	SHENZHEN INVESTMENT LIMITED:O	11,843,021	10,303,428		0.13	2025-11-04
871	1171	Yankuang Energy Group Company Limited:H	5,418,419	59,981,898		0.13	2025-11-04
872	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	12,000	553,440		0.13	2025-10-31
873	3650	Keep Inc.:O	681,100	3,024,084		0.13	2025-09-19
874	8349	Yunhong Guixin Group Holdings Limited:O	530,000	948,700		0.13	2025-11-03
875	6030	CITIC Securities Company Limited:H	3,470,790	100,514,078		0.13	2025-11-04
876	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	1,012,500		0.13	2025-07-18
877	1098	ROAD KING INFRASTRUCTURE LIMITED:O	991,000	713,520		0.13	2025-08-25
878	0041	GREAT EAGLE HOLDINGS LIMITED:O	986,763	14,554,754		0.13	2025-10-30
879	1310	HKBN Ltd.:O	1,947,480	14,489,251		0.13	2025-11-03
880	1480	Yan Tat Group Holdings Limited:O	316,000	382,360		0.13	2025-10-14
881	0804	Pinestone Capital Limited:O	31,825	143,213		0.13	2025-08-19
882	1740	Values Cultural Investment Limited:O	1,350,000	105,300		0.13	2024-07-29
883	8448	Universe Printshop Holdings Limited:O	129,600	62,208		0.13	2025-03-19
884	3382	Tianjin Port Development Holdings Limited:O	7,987,262	5,591,083		0.13	2025-10-31
885	1145	Courage Investment Group Limited:O	1,420,000	224,360		0.13	2025-07-07
886	3822	Sam Woo Construction Group Limited:O	108,400	87,804		0.13	2025-10-21
887	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,074,510	9,391,217		0.13	2025-10-17
888	0206	CM Energy Tech Co., Ltd.:O	4,160,000	1,123,200		0.13	2025-09-24
889	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	224,400	37,250		0.13	2025-07-29
890	2312	China Financial Leasing Group Limited:O	443,930	590,427		0.13	2025-11-04
891	0064	GET NICE HOLDINGS LIMITED:O	790,925	2,356,957		0.13	2025-10-31
892	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,044,000	1,978,600		0.13	2025-10-24
893	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,900,304	13,747,441		0.13	2025-10-30
894	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,200,000	179,200		0.13	2024-11-21
895	0722	UMP Healthcare Holdings Limited:O	1,032,885	490,620		0.13	2025-06-24
896	1385	Shanghai Fudan Microelectronics Group Company Limited:H	361,960	14,985,144		0.13	2025-11-03
897	0297	Sinofert Holdings Limited:O	8,929,000	13,572,080		0.13	2025-11-03
898	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,898,772	2,183,312		0.13	2025-11-04
899	1115	Tibet Water Resources Ltd.:O	5,937,000	3,680,940		0.13	2025-11-04
900	0588	Beijing North Star Company Limited:H	892,000	767,120		0.13	2025-10-27
901	0385	CHINNEY ALLIANCE GROUP LIMITED:O	749,320	288,488		0.13	2025-10-31
902	1314	Tsui Wah Holdings Limited:O	1,776,000	321,456		0.13	2025-10-31
903	6988	Joy Spreader Group Inc.:O	2,984,000	393,888		0.13	2025-09-16
904	2522	Jiangxi Rimag Group Co., Ltd.:H	368,000	5,858,560		0.13	2025-10-31
905	3750	Contemporary Amperex Technology Co., Limited:H	195,405	107,081,940		0.13	2025-11-04
906	9988	Alibaba Group Holding Limited (KY):O	23,837,573	3,790,174,107		0.12	2025-11-04
907	1101	China Huarong Energy Company Limited:O	5,933,500	118,670	*	0.12	2025-03-25
908	0746	Lee & Man Chemical Company Limited:O	1,022,000	5,058,900		0.12	2025-09-19
909	2237	China Graphite Group Limited:O	1,980,000	752,400		0.12	2025-10-14
910	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,039,683	322,302		0.12	2025-10-13
911	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	1,000	57,260		0.12	2022-12-30
912	3680	Ruihe Data Technology Holdings Limited (KY):O	976,000	2,078,880		0.12	2025-10-06
913	0997	Chinlink International Holdings Limited:O	1,441,040	46,113		0.12	2025-05-23
914	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,476,000	2,701,080		0.12	2025-10-16
915	2193	MAN KING HOLDINGS LIMITED:O	516,000	110,424		0.12	2023-06-01
916	0358	Jiangxi Copper Company Limited:H	1,701,089	50,794,518		0.12	2025-11-04
917	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	397,632	34,992		0.12	2025-09-17
918	1199	COSCO SHIPPING Ports Limited:O	4,701,070	27,172,185		0.12	2025-11-04
919	3147	CSOP SZSE ChiNext ETF:Unit	54,800	653,216		0.12	2025-11-04
920	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,540,226	10,155,399		0.12	2025-11-04
921	1767	TS WONDERS HOLDING LIMITED:O	1,200,000	336,000		0.12	2025-05-21
922	8179	Palinda Group Holdings Limited:O	2,282,680	31,958		0.12	2025-08-13
923	1988	China Minsheng Banking Corp., Ltd.:H	9,948,718	41,585,641		0.12	2025-11-04
924	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,226,269	201,002,306		0.12	2025-11-03
925	0822	Ka Shui International Holdings Limited:O	1,066,000	383,760		0.12	2025-04-30
926	1447	SFK Construction Holdings Limited:O	476,000	228,480		0.12	2025-09-24
927	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,891	138,594	*	0.12	2024-07-03
928	9888	Baidu, Inc.:A	2,640,987	321,936,315		0.12	2025-11-04
929	0321	TEXWINCA HOLDINGS LIMITED:O	1,636,000	1,276,080		0.12	2025-10-31
930	8489	Grand Power Logistics Group Limited:O	355,000	48,635		0.12	2024-10-22
931	0076	Elate Holdings Limited:O	510,527	120,484		0.12	2025-11-03
932	1090	Da Ming International Holdings Limited:O	1,502,000	1,261,680		0.12	2024-08-01
933	1899	Xingda International Holdings Limited:O	2,261,971	3,053,661		0.12	2025-09-29
934	1958	BAIC Motor Corporation Limited:H	2,968,739	5,848,416		0.12	2025-10-23
935	9996	Peijia Medical Limited:O	787,000	4,540,990		0.12	2025-10-31
936	0123	Yuexiu Property Company Limited:O	4,710,722	21,198,249		0.12	2025-11-04
937	0860	Apollo Future Mobility Group Limited:O	1,196,033	813,302		0.12	2025-11-03
938	2392	Xuan Wu Cloud Technology Holdings Limited:O	650,000	741,000		0.12	2025-10-27
939	3818	China Dongxiang (Group) Co., Ltd.:O	6,870,000	3,435,000		0.12	2025-10-30
940	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,325,816	1,087,278		0.12	2025-11-04
941	0670	China Eastern Airlines Corporation Limited:H	6,024,272	25,060,972		0.12	2025-11-03
942	1088	China Shenhua Energy Company Limited:H	3,928,887	162,105,878		0.12	2025-11-03
943	1963	Bank of Chongqing Co., Ltd.:H	1,836,500	15,151,125		0.12	2025-08-28
944	0242	SHUN TAK HOLDINGS LIMITED:O	3,508,410	2,561,139		0.12	2025-10-24
945	3366	Overseas Chinese Town (Asia) Holdings Limited:O	870,000	171,390		0.12	2025-02-12
946	1566	CA Cultural Technology Group Limited:O	1,360,000	69,360	*	0.12	2023-05-11
947	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,702,392	86,497,862		0.11	2025-11-04
948	2488	LAUNCH TECH COMPANY LIMITED:H	179,500	1,602,935		0.11	2025-11-04
949	0419	Hony Media Group:O	15,528,763	667,737		0.11	2025-10-10
950	8096	Tasty Concepts Holding Limited:O	219,000	35,040		0.11	2025-11-03
951	6690	Haier Smart Home Co., Ltd.:H	3,249,427	82,535,446		0.11	2025-11-04
952	0805	New Gonow Recreational Vehicles Inc.:O	1,088,000	1,207,680		0.11	2025-10-13
953	0998	China CITIC Bank Corporation Limited:H	16,768,027	124,083,400		0.11	2025-11-04
954	6999	Leading Holdings Group Limited:O	1,156,000	135,252	*	0.11	2024-06-21
955	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,146,100	66,068	*	0.11	2024-08-14
956	1086	Goodbaby International Holdings Limited:O	1,875,000	2,212,500		0.11	2025-11-03
957	1108	Triumph New Energy Company Limited:H	280,000	1,178,800		0.11	2025-11-03
958	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,600	752,176		0.11	2025-10-17
959	1676	Gaodi Holdings Limited (KY):O	210,000	123,900		0.11	2025-03-31
960	0426	ONE MEDIA GROUP LIMITED (KY):O	446,450	29,466		0.11	2025-08-26
961	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	466,000	3,518,300		0.11	2025-11-04
962	0817	China Jinmao Holdings Group Limited:O	15,001,411	20,101,891		0.11	2025-11-04
963	0954	Changmao Biochemical Engineering Company Limited:H	204,000	59,160		0.11	2024-04-30
964	1556	Chinney Kin Wing Holdings Limited:O	1,665,000	557,775		0.11	2025-03-28
965	3151	Premia China STAR50 ETF:Unit	62,200	577,216		0.11	2025-11-03
966	6885	Henan Jinma Energy Company Limited:H	591,000	957,420		0.11	2025-10-27
967	1252	China Tianrui Group Cement Company Limited:O	3,396,000	1,052,760		0.11	2025-10-31
968	0522	ASMPT Limited:O	458,159	37,408,682		0.11	2025-11-04
969	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	330,486	1,282,286		0.11	2025-09-30
970	0623	SinoMedia Holding Limited:O	516,000	1,021,680		0.11	2025-10-23
971	1638	Kaisa Group Holdings Ltd.:O	9,979,776	1,157,654		0.11	2025-10-24
972	2197	Clover Biopharmaceuticals, Ltd.:O	1,419,500	3,066,120		0.11	2025-10-30
973	3623	China Success Finance Group Holdings Limited:O	688,000	887,520		0.11	2025-08-13
974	1679	RISECOMM GROUP HOLDINGS LIMITED:O	55,500	32,190		0.11	2025-08-20
975	0543	Pacific Online Limited:O	1,230,140	418,248		0.11	2025-10-28
976	1686	SUNEVISION HOLDINGS LTD.:O	2,554,820	14,741,311		0.11	2025-11-04
977	8511	Min Fu International Holding Limited (KY):O	28,000	30,800		0.11	2025-07-09
978	2088	Xiwang Property Holdings Company Limited:O	1,520,962	57,797	*	0.11	2025-02-28
979	9922	Jiumaojiu International Holdings Limited:O	1,507,000	2,697,530		0.11	2025-11-04
980	1536	Yuk Wing Group Holdings Limited:O	490,000	84,770		0.11	2024-10-15
981	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79,317	252,228		0.11	2025-02-12
982	0707	Asia Television Holdings Limited:O	2,387,000	143,220	*	0.11	2025-05-23
983	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400,042	492,052		0.11	2025-07-14
984	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,000	52,400		0.11	2025-08-28
985	8328	Xinyi Electric Storage Holdings Limited:O	840,153	571,304		0.11	2025-10-27
986	2440	MemeStrategy, Inc.:O	393,505	877,516		0.11	2025-11-03
987	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,604,000	1,924,800		0.11	2025-09-09
988	2608	Sunshine 100 China Holdings Ltd:O	2,715,000	32,580		0.11	2025-09-01
989	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,773,995	10,608,490		0.11	2025-10-22
990	0595	AV CONCEPT HOLDINGS LIMITED:O	966,400	391,392		0.11	2025-11-04
991	1783	Envision Greenwise Holdings Limited:O	2,942,000	9,738,020		0.11	2025-10-27
992	2186	Luye Pharma Group Ltd.:O	4,232,500	13,459,350		0.11	2025-10-28
993	3896	Kingsoft Cloud Holdings Limited:O	4,798,000	30,563,260		0.11	2025-11-03
994	8267	Linekong Interactive Group Co., Ltd.:O	390,000	187,200		0.11	2025-08-29
995	1508	China Reinsurance (Group) Corporation:H	7,027,000	11,102,660		0.11	2025-11-04
996	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,500,000	577,500		0.10	2025-02-28
997	0156	LIPPO CHINA RESOURCES LIMITED:O	959,200	719,400		0.10	2025-10-03
998	0681	Chinese People Holdings Company Limited:O	9,309,774	279,293		0.10	2025-09-23
999	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	346,000	190,300		0.10	2025-10-17
1000	1745	Lvji Technology Holdings Inc.:O	2,628,000	349,524		0.10	2025-10-20
1001	8120	China Demeter Financial Investments Limited:O	140,642	68,915		0.10	2025-03-07
1002	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	51,460		0.10	2024-12-04
1003	6998	Genor Biopharma Holdings Limited:O	547,500	1,615,125		0.10	2025-11-03
1004	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,747,000	150,242		0.10	2025-09-29
1005	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	446,181	272,170		0.10	2025-10-22
1006	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	114,500	3,375,460		0.10	2025-10-16
1007	2880	Liaoning Port Co., Ltd.:H	5,319,800	4,787,820		0.10	2025-11-04
1008	0069	SHANGRI-LA ASIA LIMITED:O	3,695,381	18,033,459		0.10	2025-11-04
1009	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,400,020	1,656,002		0.10	2025-10-28
1010	8103	hmvod Limited:O	133,050	24,082		0.10	2024-07-23
1011	6831	Green Tea Group Limited:O	692,000	4,186,600		0.10	2025-11-04
1012	1083	Towngas Smart Energy Company Limited:O	3,733,247	14,373,001		0.10	2025-11-04
1013	3888	Kingsoft Corporation Limited:O	1,437,680	48,018,512		0.10	2025-11-04
1014	9660	Horizon Robotics:B	12,067,600	101,971,220		0.10	2025-11-04
1015	8540	Victory Securities (Holdings) Company Limited:O	218,000	1,083,460		0.10	2025-10-02
1016	1816	CGN Power Co., Ltd.:H	11,448,000	36,175,680		0.10	2025-11-03
1017	8423	Chi Ho Development Holdings Limited:O	820,000	40,180		0.10	2022-01-03
1018	1987	Beng Soon Machinery Holdings Limited:O	1,024,000	207,872		0.10	2025-10-03
1019	0509	Century Sunshine Group Holdings Limited:O	117,266	19,935	*	0.10	2024-12-16
1020	8153	Jiading International Group Holdings Limited:O	19,658	17,299		0.10	2025-09-24
1021	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,000	572,000		0.10	2025-09-15
1022	1023	SITOY GROUP HOLDINGS LIMITED:O	984,000	511,680		0.10	2025-10-16
1023	3681	SINOMAB BIOSCIENCE LIMITED:O	1,413,000	2,274,930		0.10	2025-10-31
1024	0723	Reliance Global Holdings Limited (BM):O	1,113,690	262,831		0.10	2025-10-03
1025	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,492,465	8,850,317		0.10	2025-11-04
1026	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,766,641	30,983,167		0.10	2025-11-04
1027	1357	Meitu, Inc.:O	4,629,250	40,505,938		0.10	2025-11-04
1028	1884	eprint Group Limited:O	556,000	62,272		0.10	2025-06-03
1029	0574	Pa Shun International Holdings Limited:O	1,486,000	69,842		0.10	2025-06-11
1030	1130	China Environmental Resources Group Limited:O	491,782	236,055		0.10	2025-10-31
1031	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,262,000	180,960		0.10	2025-10-16
1032	0171	Silver Grant International Holdings Group Limited:O	2,308,845	249,355		0.10	2025-10-03
1033	8462	Omnibridge Holdings Limited:O	600,000	58,800		0.10	2025-07-31
1034	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	369,800		0.10	2025-08-21
1035	1222	WANG ON GROUP LIMITED:O	14,120,140	367,124		0.10	2025-11-03
1036	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	749,680	344,853		0.10	2025-10-08
1037	1358	PW Medtech Group Limited:O	1,468,000	2,113,920		0.10	2025-10-22
1038	8215	First Credit Finance Group Limited:O	3,615,000	390,420	*	0.10	2024-03-21
1039	0878	SOUNDWILL HOLDINGS LIMITED:O	281,880	1,711,012		0.10	2025-11-04
1040	1091	South Manganese Investment Limited:O	4,906,577	2,060,762		0.10	2025-11-04
1041	3339	Lonking Holdings Limited:O	4,252,000	13,138,680		0.10	2025-11-04
1042	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,877,016	54,588,385		0.10	2025-11-04
1043	0029	DYNAMIC HOLDINGS LIMITED (BM):O	235,689	2,863,621		0.10	2025-06-09
1044	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	243,000	1,804,275		0.10	2025-10-27
1045	2569	Soft International Group Ltd:O	990,000	940,500		0.10	2025-10-23
1046	1500	In Construction Holdings Limited:O	820,000	64,780		0.10	2025-10-09
1047	1141	CMBC Capital Holdings Limited:O	1,080,076	1,123,279		0.10	2025-10-16
1048	2178	Petro-king Oilfield Services Limited:O	1,697,959	88,294		0.10	2025-06-26
1049	1428	Bright Smart Securities & Commodities Group Limited:O	1,664,968	14,585,120		0.10	2025-11-04
1050	1701	Tu Yi Holding Company Limited:O	980,000	137,200		0.10	2023-05-18
1051	1046	Universe Entertainment and Culture Group Company Limited:O	887,039	425,779		0.10	2025-10-28
1052	1258	China Nonferrous Mining Corporation Limited:O	3,808,000	50,303,680		0.10	2025-11-04
1053	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	772,000	347,400		0.10	2025-11-03
1054	0941	China Mobile Limited (HK):O	21,045,335	1,824,630,545		0.10	2025-11-04
1055	3798	Homeland Interactive Technology Ltd.:O	1,245,829	1,582,203		0.10	2025-08-19
1056	6193	Tailam Tech Construction Holdings Limited:O	388,000	78,764		0.10	2024-01-25
1057	0810	China Castson 81 Finance Company Limited (BM):O	164,500	24,840		0.10	2025-07-02
1058	2633	Jacobson Pharma Corporation Limited:O	1,934,000	2,804,300		0.10	2025-10-31
1059	2331	LI NING COMPANY LIMITED:O	2,496,417	41,540,379		0.10	2025-11-03
1060	1591	Shun Wo Group Holdings Limited:O	386,000	55,584		0.10	2025-09-09
1061	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	300,080		0.10	2025-08-01
1062	8003	Great World Company Holdings Ltd:O	320,400	41,652		0.10	2025-10-31
1063	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	425,000	4,373,250		0.10	2025-10-30
1064	0270	GUANGDONG INVESTMENT LIMITED:O	6,274,000	46,678,560		0.10	2025-11-04
1065	1857	China Everbright Water Limited:O	2,745,000	4,227,300		0.10	2025-11-04
1066	3606	Fuyao Glass Industry Group Co., Ltd.:H	581,340	40,054,326		0.10	2025-10-21
1067	2226	HONWORLD GROUP LIMITED:O	554,500	288,340		0.10	2025-02-19
1068	9880	UBTECH ROBOTICS CORP LTD:H	384,150	50,362,065		0.10	2025-11-04
1069	0736	China Properties Investment Holdings Limited:O	255,566	186,563		0.10	2025-11-03
1070	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,200	20,053		0.10	2025-07-14
1071	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	17,200	49,708		0.10	2025-09-19
1072	0689	EPI (Holdings) Limited:O	590,511	99,206		0.10	2025-10-30
1073	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,364,578	3,002,072		0.10	2025-11-04
1074	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	832,000	44,928		0.10	2025-04-16
1075	0357	Hainan Meilan International Airport Company Limited:H	216,000	2,268,000		0.10	2025-11-03
1076	0895	Dongjiang Environmental Company Limited:H	190,250	475,625		0.10	2025-10-27
1077	1555	MIE Holdings Corporation:O	3,216,000	102,912		0.09	2025-08-29
1078	1617	Nanfang Communication Holdings Limited:O	1,544,000	165,208		0.09	2025-10-21
1079	0521	CWT International Limited:O	10,812,820	2,649,141		0.09	2025-10-03
1080	1420	Chuan Holdings Limited:O	1,196,000	212,888		0.09	2025-03-31
1081	0365	Sino ICT Holdings Limited:O	1,372,000	404,740		0.09	2025-05-19
1082	8121	Guoen Holdings Limited:O	28,250	23,448		0.09	2024-09-23
1083	3322	Win Hanverky Holdings Limited:O	1,206,119	244,842		0.09	2025-09-30
1084	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	12,350		0.09	2025-09-17
1085	0913	Harbour Digital Asset Capital Limited:O	331,943	91,284		0.09	2024-12-23
1086	1184	S.A.S. Dragon Holdings Limited:O	584,800	2,725,168		0.09	2025-10-21
1087	2293	Bamboos Health Care Holdings Limited:O	376,000	206,800		0.09	2025-10-31
1088	1568	SUNDART HOLDINGS LIMITED:O	2,016,000	1,471,680		0.09	2025-10-21
1089	9618	JD.com, Inc.:A	2,675,199	330,119,557		0.09	2025-11-04
1090	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,208,204	12,601,568		0.09	2025-11-04
1091	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	625,600	7,976,400		0.09	2025-10-31
1092	1633	Sheung Yue Group Holdings Limited:O	636,000	44,520		0.09	2020-05-05
1093	6158	Zhenro Properties Group Limited:O	4,051,000	145,836		0.09	2025-09-01
1094	6178	Everbright Securities Company Limited:H	652,600	6,349,798		0.09	2025-10-30
1095	8082	Qing Hua Holding Group Company Limited (BM):O	2,408,800	252,924		0.09	2025-10-13
1096	6669	Acotec Scientific Holdings Limited:O	290,189	3,482,268		0.09	2025-11-04
1097	6811	Tai Hing Group Holdings Limited:O	896,000	1,021,440		0.09	2025-10-27
1098	0276	Mongolia Energy Corporation Limited:O	173,028	145,344		0.09	2025-10-13
1099	0384	CHINA GAS HOLDINGS LIMITED:O	5,001,974	40,365,930		0.09	2025-11-04
1100	0986	Dufu Liquor Group Limited:O	1,188,603	123,615		0.09	2025-11-04
1101	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	33,800	253,500		0.09	2025-10-14
1102	8006	Sino Splendid Holdings Limited:O	135,075	14,993		0.09	2025-09-09
1103	1610	COFCO Joycome Foods Limited:O	4,191,000	6,957,060		0.09	2025-11-04
1104	3738	Vobile Group Limited:O	2,279,000	11,212,680		0.09	2025-11-03
1105	1798	China Datang Corporation Renewable Power Co., Limited:H	2,275,000	5,573,750		0.09	2025-11-04
1106	8620	Asia-express Logistics Holdings Limited:O	480,000	50,400		0.09	2025-10-28
1107	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	15,700		0.09	2024-10-04
1108	0389	China Tontine Wines Group Limited:O	273,915	117,783	*	0.09	2024-09-05
1109	2593	Herbs Generation Group Holdings Limited:O	120,800	143,752		0.09	2025-10-09
1110	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,051,600	29,108,288		0.09	2025-10-31
1111	1982	NAMESON HOLDINGS LIMITED:O	2,064,000	1,836,960		0.09	2025-08-15
1112	1723	Moon Inc.:O	430,000	1,204,000		0.09	2025-11-04
1113	1159	Smart Digital Technology Group Limited:O	127,880	281,336		0.09	2025-08-25
1114	1176	Zhuguang Holdings Group Company Limited:O	7,968,000	438,240		0.09	2025-10-27
1115	1655	OKURA HOLDINGS LIMITED:O	540,000	81,000		0.09	2023-10-09
1116	3601	360 LUDASHI HOLDINGS LIMITED:O	240,000	244,800		0.09	2025-08-01
1117	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,342,161	31,759,703		0.09	2025-11-03
1118	1516	Sunac Services Holdings Limited:O	2,712,300	4,149,819		0.09	2025-11-04
1119	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	267,500	66,875		0.09	2025-10-30
1120	3115	iShares Core Hang Seng Index ETF:Unit	21,740	2,082,692		0.09	2025-10-15
1121	0434	Boyaa Interactive International Limited:O	682,000	3,450,920		0.09	2025-10-31
1122	8152	M&L Holdings Group Limited:O	530,000	31,800		0.09	2025-07-24
1123	8422	WT Group Holdings Limited:O	106,000	11,342		0.09	2025-04-01
1124	8269	Wealth Glory Holdings Limited:O	786,666	389,400		0.09	2025-11-03
1125	0428	Cocoon Holdings Limited:O	113,460	26,096		0.09	2025-09-29
1126	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,258,500	9,400,995		0.09	2025-11-03
1127	3903	Hanhua Financial Holding Co., Ltd.:H	1,028,000	172,704	*	0.09	2022-05-20
1128	0799	IGG Inc:O	1,008,000	3,880,800		0.09	2025-10-21
1129	0660	Wai Chun Bio-Technology Limited:O	156,300	31,260		0.09	2023-03-15
1130	0760	Talent Property Group Limited:O	450,000	68,400		0.09	2025-10-30
1131	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,826,714	154,997,098		0.09	2025-11-04
1132	0630	AMCO United Holding Limited:O	842,640	252,792		0.09	2025-10-06
1133	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	253,500	8,112,000		0.09	2025-10-20
1134	0438	IRICO Group New Energy Company Limited:H	83,240	189,787		0.09	2025-10-13
1135	0939	CHINA CONSTRUCTION BANK CORPORATION:H	207,857,804	1,673,255,322		0.09	2025-11-04
1136	1362	SiS Mobile Holdings Limited:O	241,600	119,592		0.09	2023-10-31
1137	0700	TENCENT HOLDINGS LIMITED:O	7,894,494	4,965,636,726		0.09	2025-11-04
1138	8372	Grand Brilliance Group Holdings Limited:O	690,000	75,210		0.09	2024-03-21
1139	2198	China Sanjiang Fine Chemicals Company Limited:O	1,024,000	2,426,880		0.09	2025-11-03
1140	0620	DTXS Silk Road Investment Holdings Company Limited:O	688,626	475,152		0.09	2025-10-23
1141	1399	Veson Holdings Limited (KY):O	936,000	184,392		0.09	2025-11-03
1142	2211	Universal Health International Group Holding Limited:O	94,700	166,672		0.09	2025-08-26
1143	0605	China Financial Services Holdings Limited:O	179,000	198,690		0.09	2025-09-11
1144	6666	Evergrande Property Services Group Limited:O	9,243,287	11,369,243		0.09	2025-11-03
1145	1900	China ITS (Holdings) Co., Ltd.:O	1,470,323	499,910		0.09	2025-10-27
1146	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	306,000	61,506		0.09	2025-07-21
1147	0137	JINHUI HOLDINGS COMPANY LIMITED:O	450,000	301,500		0.08	2025-07-17
1148	8066	Phoenitron Holdings Limited:O	518,500	264,435		0.08	2025-08-25
1149	2150	Nayuki Holdings Limited:O	1,445,000	1,676,200		0.08	2025-10-16
1150	0868	XINYI GLASS HOLDINGS LIMITED:O	3,706,462	34,062,386		0.08	2025-11-04
1151	8126	G.A. HOLDINGS LIMITED:O	400,000	15,200	*	0.08	2020-05-20
1152	1147	Edensoft Holdings Limited:O	1,710,000	215,460		0.08	2025-09-05
1153	8056	Life Concepts Holdings Limited (KY):O	94,750	16,771		0.08	2025-10-09
1154	1495	Jiyi Holdings Limited:O	220,000	21,560	*	0.08	2023-05-15
1155	8309	Man Shing Global Holdings Limited:O	500,000	31,000		0.08	2022-12-02
1156	6123	YTO International Express and Supply Chain Technology Limited:O	350,000	381,500		0.08	2025-09-09
1157	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,930,345	29,109,603		0.08	2025-11-04
1158	2556	Marketingforce Management Ltd:O	213,300	9,572,904		0.08	2025-11-04
1159	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,090,000	3,924,300		0.08	2025-11-04
1160	9668	CHINA BOHAI BANK CO., LTD.:H	5,121,000	5,223,420		0.08	2025-10-20
1161	9882	Best Linking Group Holdings Limited:O	660,000	415,800		0.08	2024-05-22
1162	3882	SKY LIGHT HOLDINGS LIMITED:O	831,000	623,250		0.08	2024-07-08
1163	2310	Times Universal Group Holdings Limited:O	900,000	36,900		0.08	2024-09-11
1164	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	193,700	1,603,836		0.08	2025-10-22
1165	8200	SAU SAN TONG HOLDINGS LIMITED:O	64,727	34,305		0.08	2025-09-09
1166	0992	LENOVO GROUP LIMITED:O	10,181,679	115,460,240		0.08	2025-11-04
1167	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,200	798,980		0.08	2025-10-03
1168	1695	S&P International Holding Limited:O	885,000	84,075		0.08	2025-07-15
1169	2230	MEDIALINK GROUP LIMITED:O	1,630,000	415,650		0.08	2025-10-15
1170	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	450	16,866		0.08	2025-10-30
1171	8065	KML Technology Group Limited:O	330,000	37,950		0.08	2025-10-31
1172	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,265,854	1,987,391		0.08	2025-11-04
1173	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,842,195	44,196,132		0.08	2025-11-04
1174	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,479,800	9,430,258		0.08	2025-11-04
1175	6133	Vital Innovations Holdings Limited:O	685,000	168,510		0.08	2025-10-08
1176	1099	SINOPHARM GROUP CO. LTD.:H	1,079,907	20,960,995		0.08	2025-11-03
1177	2559	Dida Inc.:O	818,000	2,396,740		0.08	2025-10-30
1178	2858	Yixin Group Limited:O	5,435,000	12,880,950		0.08	2025-11-04
1179	2483	K Cash Corporation Limited:O	400,000	684,000		0.08	2023-12-07
1180	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,162,000	2,440,200		0.08	2025-10-31
1181	0603	China Oil And Gas Group Limited:O	4,500,460	796,581		0.08	2025-10-31
1182	1338	BaWang International (Group) Holding Limited:O	2,518,000	95,684		0.08	2025-07-30
1183	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	477,000	138,330		0.08	2022-04-06
1184	8143	Good Fellow Healthcare Holdings Limited:O	894,400	148,470		0.08	2025-06-30
1185	0337	Greenland Hong Kong Holdings Limited:O	2,212,900	462,496		0.08	2025-10-16
1186	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	213,000		0.08	2025-10-30
1187	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	245,500	596,565		0.08	2025-10-28
1188	9893	Pizu Group Holdings Limited:O	2,800,000	2,632,000		0.08	2025-10-31
1189	2836	iShares Core SENSEX India Index ETF:Unit	99,400	4,049,556		0.08	2025-10-27
1190	1395	ELL Environmental Holdings Limited:O	870,000	132,240		0.08	2025-08-07
1191	9916	Xingye Wulian Service Group Co. Ltd.:O	314,000	100,480		0.08	2025-07-18
1192	8188	GME GROUP HOLDINGS LIMITED (KY):O	376,000	391,040		0.08	2025-10-02
1193	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,726	547,842		0.08	2025-10-24
1194	8091	OOH Holdings Limited:O	560,000	24,080		0.08	2025-06-16
1195	8437	RMH Holdings Limited:O	51,800	8,702		0.08	2025-06-30
1196	0348	China Healthwise Holdings Limited:O	598,400	101,728		0.08	2025-06-18
1197	0038	FIRST TRACTOR COMPANY LIMITED:H	304,000	2,362,080		0.08	2025-10-31
1198	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,928,000	8,001,200		0.08	2025-10-28
1199	0564	ZMJ Group Company Limited (CN):H	188,600	3,881,388		0.08	2025-11-03
1200	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,492,800	139,712		0.08	2023-03-27
1201	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	16,500		0.08	2021-09-03
1202	6855	Ascentage Pharma Group International:O	285,311	18,830,526		0.08	2025-10-30
1203	0851	Sheng Yuan Holdings Limited:O	673,670	147,534		0.08	2022-09-27
1204	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,896,337	9,094,498		0.08	2025-06-09
1205	1239	Teamway International Group Holdings Limited:O	301,000	85,785		0.08	2024-07-16
1206	1810	Xiaomi Corporation:B	16,408,179	712,443,132		0.08	2025-11-04
1207	0602	Jiahua Stores Holdings Limited:O	787,500	40,950		0.08	2025-09-23
1208	3328	Bank of Communications Co., Ltd.:H	26,553,643	187,468,720		0.08	2025-11-04
1209	0659	CTF Services Limited (BM):O	3,052,005	26,186,203		0.08	2025-11-04
1210	3330	Lingbao Gold Group Company Ltd.:H	834,000	12,977,040		0.08	2025-11-04
1211	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	184,000	287,040		0.08	2025-08-28
1212	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	674,000	3,646,340		0.08	2025-10-24
1213	1746	Man Shun Group (Holdings) Limited:O	752,000	221,840		0.08	2025-09-29
1214	0919	Modern Healthcare Technology Holdings Limited (KY):O	680,000	48,960		0.08	2024-02-20
1215	0370	Hong Kong Robotics Group Holding Limited:O	1,567,240	1,692,619		0.07	2025-10-23
1216	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,464,000	21,608,640		0.07	2025-10-30
1217	2381	SMC Electric Limited:O	1,490,000	195,190		0.07	2025-10-16
1218	2728	Jintai Energy Holdings Limited:O	3,316,000	96,164		0.07	2025-08-12
1219	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,405,250	471,362		0.07	2025-10-28
1220	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,607	1,976,092		0.07	2025-07-25
1221	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	89,250		0.07	2025-05-02
1222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	665,462	399,277		0.07	2025-10-03
1223	8137	Honbridge Holdings Limited:O	10,763,000	5,273,870		0.07	2025-09-29
1224	0533	GOLDLION HOLDINGS LIMITED:O	719,000	683,050		0.07	2025-10-16
1225	0617	PALIBURG HOLDINGS LIMITED:O	822,324	226,139		0.07	2025-09-12
1226	8149	Altus Holdings Limited (KY):O	610,000	64,050		0.07	2025-10-20
1227	8162	Loco Hong Kong Holdings Limited:O	730,000	430,700		0.07	2025-10-23
1228	3997	Telecom Service One Holdings Limited:O	94,000	65,800		0.07	2025-09-18
1229	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,630,237	47,686,197		0.07	2025-11-04
1230	0842	Leoch International Technology Limited:O	1,046,000	1,516,700		0.07	2025-11-03
1231	6963	Sunshine Insurance Group Company Limited:H	2,539,000	9,368,910		0.07	2025-11-03
1232	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	915,320	31,468,702		0.07	2025-10-31
1233	6108	New Ray Medicine International Holding Limited:O	121,600	38,912		0.07	2025-08-19
1234	2612	CSI Properties Limited (BM):Wrnt	334,881	6,363		0.07	2025-10-27
1235	9990	Archosaur Games Inc.:O	582,000	1,158,180		0.07	2025-10-17
1236	1643	Modern Chinese Medicine Group Co., Ltd.:O	522,000	375,840		0.07	2025-07-22
1237	1696	SISRAM MEDICAL LTD:O	339,134	1,488,798		0.07	2025-10-13
1238	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,735,260	607,341		0.07	2025-08-27
1239	2506	Xunfei Healthcare Technology Co., Ltd.:H	55,700	4,650,950		0.07	2025-10-30
1240	1916	JIANGXI BANK CO., LTD.:H	969,500	659,260		0.07	2025-10-15
1241	0598	SINOTRANS LIMITED:H	1,450,000	7,583,500		0.07	2025-11-04
1242	8100	Famous Tech International Holdings Limited:O	319,320	70,250		0.07	2024-10-07
1243	0909	Ming Yuan Cloud Group Holdings Limited:O	1,381,000	4,571,110		0.07	2025-11-03
1244	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,319,000	553,980		0.07	2024-10-29
1245	2199	Regina Miracle International (Holdings) Limited:O	879,000	1,758,000		0.07	2025-09-03
1246	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,431,356	93,616,551		0.07	2025-11-04
1247	8613	Oriental Payment Group Holdings Limited:O	1,380,000	78,660		0.07	2024-07-02
1248	6699	Angelalign Technology Inc.:O	121,600	8,171,520		0.07	2025-10-21
1249	2363	Tongda Hong Tai Holdings Limited:O	145,425	55,989		0.07	2025-04-02
1250	9939	Kintor Pharmaceutical Limited:O	333,000	589,410		0.07	2025-10-15
1251	3300	CHINA GLASS HOLDINGS LIMITED:O	1,306,000	744,420		0.07	2025-11-04
1252	2165	Ling Yue Services Group Limited:O	203,000	416,150		0.07	2025-08-11
1253	0916	China Longyuan Power Group Corporation Limited:H	2,349,897	16,966,256		0.07	2025-11-04
1254	2159	Mediwelcome Healthcare Management & Technology Inc.:O	197,600	245,024		0.07	2025-08-21
1255	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	348,000	299,280		0.07	2025-10-08
1256	1431	YuanShengTai Dairy Farm Limited:O	3,286,000	903,650		0.07	2025-09-12
1257	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	541,031	7,119,968		0.07	2025-11-04
1258	2038	FIH Mobile Limited:O	545,323	9,913,972		0.07	2025-11-03
1259	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	227,000	737,750		0.07	2025-09-16
1260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	178,000	729,800		0.07	2025-11-03
1261	8201	PPS International (Holdings) Limited:O	375,000	26,250		0.07	2025-10-03
1262	1397	Baguio Green Group Limited:O	288,000	368,640		0.07	2025-11-03
1263	0859	Zhongchang International Holdings Group Limited:O	780,000	90,480		0.07	2021-11-03
1264	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	776,000	605,280		0.07	2025-08-28
1265	0418	FOUNDER HOLDINGS LIMITED:O	810,000	615,600		0.07	2025-10-03
1266	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,133,731	3,904,728		0.07	2025-10-27
1267	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,519,698	11,051,852		0.07	2025-10-23
1268	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,948,000	4,811,560		0.07	2025-11-04
1269	1765	XJ International Holdings Co., Ltd.:O	5,968,333	1,110,110		0.07	2025-10-13
1270	1476	HENGTAI SECURITIES CO., LTD:H	310,000	592,100		0.07	2025-09-19
1271	1875	BioDlink International Company Limited:O	530,800	1,013,828		0.07	2023-01-06
1272	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	591,200	140,706		0.07	2025-09-29
1273	3996	China Energy Engineering Corporation Limited (CN):H	6,350,000	7,302,500		0.07	2025-11-04
1274	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	622,000	183,490		0.07	2025-10-27
1275	0393	Glorious Sun Enterprises Limited:O	1,026,221	1,385,398		0.07	2025-11-04
1276	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,142,593	3,439,205		0.07	2025-11-03
1277	0327	PAX Global Technology Limited:O	723,000	3,831,900		0.07	2025-11-04
1278	0061	Green Leader Holdings Group Limited:O	358,524	25,814		0.07	2025-11-03
1279	1024	Kuaishou Technology:B	2,449,989	175,051,714		0.07	2025-11-04
1280	1978	LH GROUP LIMITED (KY):O	544,000	212,160		0.07	2025-08-12
1281	1548	Genscript Biotech Corporation:O	1,486,000	24,236,660		0.07	2025-10-27
1282	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,020,060	581,434		0.07	2025-09-04
1283	6896	Golden Throat Holdings Group Company Limited:O	502,000	1,731,900		0.07	2025-10-20
1284	0450	HUNG HING PRINTING GROUP LIMITED:O	612,854	569,954		0.07	2025-11-04
1285	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,655,987	85,204,562		0.07	2025-11-04
1286	2598	Lianlian DigiTech Co., Ltd.:H	308,500	2,498,850		0.07	2025-11-04
1287	1340	Huisheng International Holdings Limited:O	622,000	26,746		0.07	2025-09-29
1288	1029	IRC LIMITED:O	859,812	447,102		0.07	2025-07-18
1289	1064	Zhong Hua International Holdings Limited:O	514,836	40,157		0.07	2022-10-28
1290	1630	Kin Shing Holdings Limited:O	1,002,000	43,086		0.07	2025-11-03
1291	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	751,329	338,098		0.07	2025-10-30
1292	2302	CNNC International Limited:O	326,000	1,802,780		0.07	2025-11-04
1293	0983	SOCAM Development Limited:O	248,803	94,545		0.07	2025-10-31
1294	9923	YEAHKA LIMITED:O	307,000	2,637,130		0.07	2025-10-24
1295	6881	China Galaxy Securities Co., Ltd.:H	2,451,494	26,941,919		0.07	2025-11-03
1296	0311	LUEN THAI HOLDINGS LIMITED:O	684,000	162,792		0.07	2025-08-14
1297	0575	Regent Pacific Group Limited:O	192,600	134,820		0.07	2025-05-13
1298	0119	Poly Property Group Co., Limited:O	2,518,263	4,608,421		0.07	2025-10-31
1299	0346	Yanchang Petroleum International Limited:O	724,500	304,290		0.07	2025-10-30
1300	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	331,400	24,987,560		0.07	2025-11-04
1301	1134	Kelfred Holdings Limited:O	328,000	106,600	*	0.07	2021-11-23
1302	2276	Shanghai Conant Optical Co., Ltd.:H	313,200	14,939,640		0.07	2025-10-16
1303	1889	Sanai Health Industry Group Company Limited:O	99,700	49,850		0.07	2025-11-04
1304	0196	Honghua Group Limited:O	5,885,000	1,082,840		0.07	2025-09-29
1305	0310	Prosperity Investment Holdings Limited:O	78,800	18,439		0.07	2025-10-22
1306	0926	Besunyen Holdings Company Limited:O	79,275	202,151		0.06	2025-10-30
1307	6185	CanSino Biologics Inc.:H	86,000	3,906,120		0.06	2025-10-31
1308	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	276,000	187,680		0.06	2025-02-28
1309	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	806,437	31,451		0.06	2023-12-01
1310	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	726,000	566,280		0.06	2025-10-06
1311	2325	Yunkang Group Limited:O	400,000	396,000		0.06	2025-09-16
1312	0399	Starcoin Group Limited:O	1,378,500	310,163		0.06	2025-10-16
1313	2136	Lifestyle China Group Limited:O	942,000	621,720		0.06	2025-11-03
1314	0255	Lung Kee Group Holdings Limited:O	406,000	742,980		0.06	2025-10-23
1315	0471	Silkwave Inc:O	77,087	45,481		0.06	2025-10-30
1316	2340	ISP Holdings Limited:O	408,684	76,424		0.06	2025-10-06
1317	1769	Scholar Education Group:O	362,000	1,093,240		0.06	2025-10-23
1318	0582	Shin Hwa World Limited:O	1,168,933	113,387		0.06	2025-11-03
1319	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	10,900	122,407		0.06	2025-08-21
1320	2149	BaTeLab Co., Ltd.:H	11,500	577,875		0.06	2025-10-15
1321	1898	China Coal Energy Company Limited:H	2,615,204	29,996,390		0.06	2025-11-04
1322	0829	Shenguan Holdings (Group) Limited:O	2,054,000	554,580		0.06	2025-10-21
1323	0122	CROCODILE GARMENTS LIMITED:O	45,079	69,422		0.06	2025-02-28
1324	6613	Lens Technology Co., Ltd.:H	191,000	4,755,900		0.06	2025-11-03
1325	0144	China Merchants Port Holdings Company Limited:O	2,655,074	40,410,226		0.06	2025-10-31
1326	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	218,983	84,308		0.06	2025-10-30
1327	0558	L.K. Technology Holdings Limited:O	862,250	3,147,213		0.06	2025-11-03
1328	1238	Powerlong Real Estate Holdings Limited:O	2,607,000	690,855		0.06	2025-10-28
1329	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,840,000	708,400		0.06	2025-10-15
1330	6601	Cheerwin Group Limited:O	836,500	1,898,855		0.06	2025-09-24
1331	3005	CSOP CSI 500 ETF:Unit	1,000	22,200		0.06	2021-09-13
1332	8455	Lai Group Holding Company Limited:O	600,000	30,000		0.06	2025-09-10
1333	1343	Wei Yuan Holdings Limited:O	665,000	51,205		0.06	2025-06-18
1334	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	42,500		0.06	2022-08-02
1335	3908	China International Capital Corporation Limited:H	1,188,039	23,879,584		0.06	2025-11-04
1336	1951	Jinxin Fertility Group Limited:O	1,709,500	4,102,800		0.06	2025-10-31
1337	1112	Health and Happiness (H&H) International Holdings Limited:O	402,000	4,884,300		0.06	2025-10-28
1338	1787	Shandong Gold Mining Co., Ltd.:H	619,007	19,288,258		0.06	2025-11-04
1339	0209	Winshine Science Company Limited:O	115,440	26,782		0.06	2025-10-17
1340	2550	Easou Technology Holdings Limited:O	281,000	876,720		0.06	2025-10-22
1341	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,740,000	125,280		0.06	2025-10-16
1342	0455	Tianda Pharmaceuticals Limited:O	1,336,000	169,672		0.06	2022-12-21
1343	0353	Energy International Investments Holdings Limited:O	669,250	217,506		0.06	2025-06-06
1344	0489	DongFeng Motor Group Company Limited (CN):H	1,541,820	14,446,853		0.06	2025-11-04
1345	1941	Ye Xing Group Holdings Limited:O	250,000	46,250		0.06	2025-01-06
1346	9992	POP MART INTERNATIONAL GROUP LIMITED:O	828,188	180,048,071		0.06	2025-11-04
1347	0439	KuangChi Science Limited:O	378,631	469,502		0.06	2025-10-24
1348	1339	People's Insurance Company (Group) of China Limited (The):H	5,347,078	37,376,075		0.06	2025-11-04
1349	2815	Global X China Little Giant ETF:Unit	300	18,420		0.06	2025-03-25
1350	2371	Chuanglian Holdings Limited (KY):O	4,136,000	132,352		0.06	2025-09-03
1351	1651	Precision Tsugami (China) Corporation Limited:O	230,000	8,266,200		0.06	2025-11-03
1352	1547	IBI Group Holdings Limited (KY):O	488,000	121,024		0.06	2025-06-17
1353	2225	Jinhai Medical Technology Limited:O	3,225,000	3,644,250		0.06	2025-11-04
1354	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	816,000	83,232		0.06	2025-09-03
1355	1407	JY GAS LIMITED:O	268,000	160,800		0.06	2025-04-09
1356	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,682,000	2,842,580		0.06	2025-10-21
1357	1888	Kingboard Laminates Holdings Limited:O	1,894,607	23,493,127		0.06	2025-11-04
1358	0883	CNOOC LIMITED:O	28,792,309	587,363,104		0.06	2025-11-04
1359	2804	Premia Vietnam ETF:Unit	350	29,680		0.06	2025-10-02
1360	1773	Tianli International Holdings Limited:O	1,271,000	3,113,950		0.06	2025-10-31
1361	1418	Sinomax Group Limited:O	1,054,000	235,042		0.06	2025-05-23
1362	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,148,598	1,481,691		0.06	2025-10-15
1363	0057	CHEN HSONG HOLDINGS LIMITED:O	378,000	680,400		0.06	2025-10-15
1364	1749	Shanshan Brand Management Co., Ltd.:H	20,000	16,400		0.06	2021-07-14
1365	1726	HKE Holdings Limited:O	645,000	967,500		0.06	2025-08-08
1366	1593	Chen Lin Education Group Holdings Limited:O	594,000	896,940		0.06	2025-09-29
1367	9877	Jenscare Scientific Co., Ltd.:H	185,600	1,958,080		0.06	2025-10-03
1368	0696	TRAVELSKY TECHNOLOGY LIMITED:H	557,500	5,719,950		0.06	2025-10-14
1369	3184	Global X India Select Top 10 ETF:Unit	200	10,728		0.06	2025-04-09
1370	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	172,000	25,800		0.06	2025-10-08
1371	1075	CAPINFO COMPANY LIMITED:H	46,200	147,378		0.06	2024-11-20
1372	0612	Carmen Century Investment Limited (KY):O	928,000	310,880	*	0.06	2025-06-06
1373	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,997,810	11,511,590		0.06	2025-11-04
1374	1559	Kwan On Holdings Limited:O	1,110,000	88,800		0.06	2022-09-08
1375	9666	Jinke Smart Services Group Co., Ltd.:H	352,900	2,424,423	*	0.06	2025-11-03
1376	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,077,290	7,970,181		0.06	2025-11-04
1377	0111	Cinda International Holdings Limited:O	378,201	143,716		0.06	2025-09-16
1378	0784	Ling Yui Holdings Limited:O	470,000	67,210		0.06	2025-09-23
1379	6066	CSC Financial Co., Ltd.:H	740,000	9,575,600		0.06	2025-11-04
1380	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,738,378	20,738,378		0.06	2025-11-04
1381	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	428,000	121,980		0.06	2025-11-04
1382	3318	China Boton Group Company Limited:O	633,253	1,101,860		0.06	2025-08-11
1383	0656	FOSUN INTERNATIONAL LIMITED:O	4,784,596	22,966,061		0.06	2025-11-04
1384	1788	Guotai Junan International Holdings Limited:O	5,581,623	17,861,194		0.06	2025-11-03
1385	0300	Midea Group Co., Ltd.:H	379,100	31,901,265		0.06	2025-11-04
1386	8612	World Super Holdings Limited:O	60,000	6,240		0.06	2025-07-23
1387	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	528,540	198,203		0.06	2025-07-18
1388	2498	RoboSense Technology Co., Ltd:O	272,700	9,086,364		0.06	2025-11-04
1389	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	40,083		0.06	2021-05-26
1390	1718	Wan Kei Group Holdings Limited:O	146,000	31,390		0.06	2025-05-15
1391	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,402,000	180,858		0.06	2025-09-04
1392	0225	Pokfulam Development Company Limited:O	63,416	372,886		0.06	2025-06-09
1393	2203	Brainhole Technology Limited:O	460,000	97,060		0.06	2025-10-09
1394	9959	Linklogis Inc.:B	1,084,000	3,447,120		0.06	2025-10-21
1395	1797	East Buy Holding Limited:O	605,000	12,850,200		0.06	2025-10-31
1396	1468	Kingkey Financial International (Holdings) Limited:O	993,000	139,020		0.06	2025-11-04
1397	6118	Austar Lifesciences Limited:O	293,000	316,440		0.06	2025-08-12
1398	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	335,000	7,705,000		0.06	2025-10-31
1399	1526	Rici Healthcare Holdings Limited:O	905,000	914,050		0.06	2025-11-04
1400	1868	Neo-Neon Holdings Limited:O	1,191,500	434,898		0.06	2025-01-09
1401	1121	Golden Solar New Energy Technology Holdings Limited:O	1,028,000	1,285,000		0.06	2025-10-28
1402	1966	China SCE Group Holdings Limited:O	2,389,000	241,289		0.06	2025-09-05
1403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,191,500	197,235		0.06	2025-09-23
1404	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	181,100	9,562,080		0.06	2025-11-03
1405	6618	JD Health International Inc.:O	1,809,751	110,032,861		0.06	2025-11-04
1406	1830	Perfect Medical Health Management Limited (KY):O	709,738	972,341		0.06	2025-10-10
1407	0683	KERRY PROPERTIES LIMITED:O	819,057	16,119,042		0.06	2025-11-04
1408	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,920,914	55,380,529		0.06	2025-11-04
1409	8020	Unitas Holdings Limited:O	1,470,000	27,930		0.06	2020-05-27
1410	1293	Grand Baoxin Auto Group Limited:O	1,593,000	136,998	*	0.06	2025-04-02
1411	8036	eBroker Group Limited:O	690,000	22,770		0.06	2025-04-02
1412	2212	Future Bright Mining Holdings Limited:O	590,000	113,870		0.06	2025-09-30
1413	1705	B & S International Holdings Ltd.:O	224,000	88,480		0.06	2025-07-25
1414	6888	Freetech Road Recycling Technology (Holdings) Limited:O	603,000	89,244		0.06	2025-08-22
1415	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	50,400		0.06	2020-12-16
1416	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,256,000	1,444,400		0.06	2025-10-20
1417	0753	Air China Limited:H	2,740,280	16,085,444		0.06	2025-11-04
1418	1736	China Parenting Network Holdings Limited:O	23,774	13,076		0.06	2025-10-09
1419	0745	China National Culture Group Limited:O	128,905	69,609		0.06	2025-07-28
1420	0381	AOM International Group Company Limited:O	519,898	137,773		0.05	2025-07-30
1421	9926	Akeso, Inc.:O	504,000	56,044,800		0.05	2025-11-04
1422	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,763,602	23,131,519		0.05	2025-11-04
1423	0183	Winfull Group Holdings Limited:O	309,600	52,013		0.05	2025-10-16
1424	8512	Hyfusin Group Holdings Limited:O	500,000	150,000		0.05	2024-10-22
1425	9879	Migao Group Holdings Limited:O	494,000	3,334,500		0.05	2025-10-30
1426	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	148,700	6,602,280		0.05	2025-11-03
1427	2223	Casablanca Group Limited (KY):O	140,000	96,600		0.05	2025-09-16
1428	0491	Emperor Culture Group Limited:O	1,741,107	62,680		0.05	2025-11-04
1429	8356	Tsun Yip Holdings Limited (KY):O	31,000	10,540		0.05	2024-06-20
1430	0945	MANULIFE FINANCIAL CORPORATION:O	913,098	230,831,174		0.05	2025-10-30
1431	6098	Country Garden Services Holdings Company Limited:O	1,796,994	11,087,453		0.05	2025-11-04
1432	1932	CPM Group Limited (KY):O	534,631	75,918		0.05	2025-07-15
1433	1327	Luxxu Group Limited:O	115,280	74,932		0.05	2025-09-17
1434	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,353,500	16,599,825		0.05	2025-10-17
1435	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	145,000	63,075		0.05	2025-04-09
1436	0009	KEYNE LTD:O	1,899,840	24,698	*	0.05	2024-03-27
1437	8123	Sinofortune Financial Holdings Limited:O	4,124,000	41,240		0.05	2025-06-20
1438	2160	MicroPort CardioFlow Medtech Corporation:O	1,282,000	1,435,840		0.05	2025-10-31
1439	2405	Powerwin Tech Group Limited:O	424,000	487,600		0.05	2025-07-08
1440	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	210,000	1,864,800		0.05	2025-10-30
1441	1336	New China Life Insurance Company Ltd.:H	547,100	26,775,074		0.05	2025-11-04
1442	2245	Lygend Resources & Technology Co., Ltd.:H	291,000	6,046,980		0.05	2025-10-31
1443	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,316,000	110,544		0.05	2025-07-23
1444	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	624,000	76,752		0.05	2025-09-03
1445	1161	WATER OASIS GROUP LIMITED:O	358,000	332,940		0.05	2025-11-03
1446	0672	Zhong An Group Limited:O	2,960,400	405,575		0.05	2025-08-27
1447	2465	Jiangsu Lopal Tech. Co., Ltd.:H	63,000	698,670		0.05	2025-11-04
1448	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,754,000	59,636	*	0.05	2025-03-25
1449	1323	Huasheng International Holding Limited:O	394,000	57,524		0.05	2025-08-07
1450	3329	BOCOM International Holdings Company Limited:O	1,421,400	689,379		0.05	2025-10-27
1451	3070	Ping An of China CSI HK Dividend ETF:Unit	48,300	1,879,836		0.05	2025-11-04
1452	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	1,081,740		0.05	2025-11-04
1453	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	556,000	1,434,480		0.05	2025-10-22
1454	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	222,410	302,478		0.05	2025-10-31
1455	2107	First Service Holding Limited:O	655,000	163,750		0.05	2024-07-29
1456	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	341,047	45,734,403		0.05	2025-11-04
1457	1251	SPT Energy Group Inc.:O	1,002,000	196,392		0.05	2025-09-11
1458	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	254,800	18,248,776		0.05	2025-11-04
1459	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	109,920	17,697		0.05	2025-10-30
1460	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,815,231	4,011,661		0.05	2025-11-03
1461	0314	Sipai Health Technology Co., Ltd.:O	382,200	966,966		0.05	2025-10-30
1462	2509	Qyuns Therapeutics Co., Ltd.:H	115,000	2,681,800		0.05	2025-11-04
1463	0055	Neway Group Holdings Limited:O	128,200	23,332		0.05	2023-12-22
1464	2389	Beijing Health (Holdings) Limited (KY):O	3,064,000	232,864		0.05	2025-07-02
1465	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,815,214	35,753,218		0.05	2025-11-04
1466	6626	YUEXIU SERVICES GROUP LIMITED:O	758,051	1,917,869		0.05	2025-11-04
1467	1803	Beijing Sports and Entertainment Industry Group Limited:O	710,000	75,970		0.05	2024-10-15
1468	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	89,800	43,553		0.05	2025-10-22
1469	2269	WuXi Biologics (Cayman) Inc.:O	2,034,039	70,743,876		0.05	2025-11-04
1470	8113	V & V Technology Holdings Limited (KY):O	72,253	25,650		0.05	2025-10-06
1471	1878	SOUTHGOBI RESOURCES LTD.:O	147,350	335,958		0.05	2025-10-06
1472	0556	Pan Asia Environmental Protection Group Limited:O	490,000	191,100		0.05	2025-05-08
1473	2080	AUX International Holdings Limited:O	244,000	112,240		0.05	2021-07-05
1474	2567	Qiniu Limited:O	987,000	720,510		0.05	2025-11-03
1475	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	15,000	244,200		0.05	2025-09-16
1476	0285	BYD Electronic (International) Company Limited:O	1,107,760	38,993,152		0.05	2025-11-04
1477	1127	Lion Rock Group Limited:O	376,000	488,800		0.05	2025-10-06
1478	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,024,000	82,944		0.05	2023-08-23
1479	2837	Global X Hang Seng TECH ETF:Unit	116,800	839,208		0.05	2025-10-27
1480	2112	Grace Life-tech Holdings Limited:O	730,000	47,450		0.05	2025-07-14
1481	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	74,820		0.05	2020-09-10
1482	8311	Perfect Optronics Limited:O	720,000	28,080		0.05	2025-10-31
1483	6113	BitStrat Holdings Limited (KY):O	194,000	708,100		0.05	2025-09-30
1484	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	125,200	8,945,540		0.05	2025-11-04
1485	0915	Daohe Global Group Limited:O	730,000	42,340		0.05	2025-09-29
1486	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	30,080		0.05	2025-10-08
1487	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	169,000	863,590		0.05	2025-10-14
1488	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,060,820	669,048		0.05	2025-07-31
1489	0166	New Times Corporation Limited (BM):O	4,195,378	197,183		0.05	2025-11-04
1490	1873	VIVA BIOTECH HOLDINGS:O	1,017,500	2,350,425		0.05	2025-10-27
1491	0750	China Shuifa Singyes Energy Holdings Limited:O	1,204,205	331,156		0.05	2025-09-11
1492	1315	Green Economy Development Limited:O	293,900	34,680		0.05	2025-03-27
1493	1890	China Kepei Education Group Limited:O	950,000	1,406,000		0.05	2025-10-17
1494	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,018	77,253		0.05	2023-10-25
1495	0743	Asia Cement (China) Holdings Corporation:O	735,500	1,882,880		0.05	2025-10-31
1496	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	400,000	548,000	*	0.05	2025-04-07
1497	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	57,700	2,589,576		0.05	2025-11-03
1498	2020	ANTA Sports Products Limited:O	1,310,401	104,307,920		0.05	2025-11-04
1499	0585	Imagi International Holdings Limited:O	387,135	294,223		0.05	2025-10-15
1500	0610	WAI KEE HOLDINGS LIMITED:O	368,000	279,680		0.05	2025-10-27
1501	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	428,703	1,817,701		0.05	2025-08-14
1502	1168	Z Fin Limited:O	201,868	1,154,685		0.05	2025-10-03
1503	2587	HealthyWay Inc.:O	406,000	2,590,280		0.05	2025-10-28
1504	8158	China Regenerative Medicine International Limited:O	140,050	72,826		0.05	2025-09-02
1505	9933	GHW International:O	464,000	1,085,760		0.05	2025-06-17
1506	2772	Zhongliang Holdings Group Company Limited:O	2,007,000	144,504		0.05	2025-07-16
1507	2660	Zengame Technology Holding Limited:O	474,000	1,099,680		0.05	2025-09-29
1508	2327	Meilleure Health International Industry Group Limited:O	1,872,000	533,520		0.05	2025-06-18
1509	2421	KRP Development Holdings Limited:O	230,916	140,859		0.05	2025-11-04
1510	0240	BUILD KING HOLDINGS LIMITED:O	563,520	845,280		0.05	2025-11-04
1511	1972	SWIRE PROPERTIES LIMITED:O	2,608,064	57,325,247		0.05	2025-10-23
1512	0505	Xingye Alloy Materials Group Limited (KY):O	407,400	403,326		0.05	2025-10-10
1513	1461	ZHONGTAI FUTURES Company Limited:H	125,000	91,250		0.05	2025-08-22
1514	0498	Blue River Holdings Limited:O	469,449	86,848		0.05	2025-10-28
1515	0814	Beijing Jingkelong Company Limited:H	82,000	26,240		0.05	2025-08-18
1516	9929	SEM Holdings Limited (KY):O	900,000	68,400		0.05	2025-11-03
1517	6049	POLY PROPERTY SERVICES CO., LTD.:H	155,800	5,371,984		0.04	2025-11-03
1518	0136	China Ruyi Holdings Limited:O	7,359,914	19,798,169		0.04	2025-11-04
1519	2019	Dexin China Holdings Company Limited:O	1,330,000	113,050	*	0.04	2024-05-21
1520	8080	North Asia Strategic Holdings Limited:O	203,021	121,813		0.04	2024-08-22
1521	3889	Global Corn Group Limited:O	862,064	75,862		0.04	2025-09-19
1522	8125	China New Holdings Limited:O	80,608	22,167		0.04	2025-10-06
1523	0114	HERALD HOLDINGS LIMITED (BM):O	269,578	156,355		0.04	2025-07-16
1524	3899	CIMC Enric Holdings Limited:O	902,000	6,674,800		0.04	2025-10-24
1525	6829	Dragon Rise Group Holdings Limited:O	128,000	230,400		0.04	2025-01-23
1526	0876	Kaisa Health Group Holdings Limited:O	2,240,000	163,520		0.04	2025-11-04
1527	1792	CMON Limited:O	800,000	33,600		0.04	2025-10-30
1528	6696	Many Idea Cloud Holdings Limited:O	42,400	22,896		0.04	2025-10-15
1529	0430	Oriental Explorer Holdings Limited:O	170,992	69,252		0.04	2024-10-07
1530	0053	GUOCO GROUP LIMITED:O	144,445	11,194,488		0.04	2025-10-14
1531	0210	Daphne International Holdings Limited:O	868,000	355,880		0.04	2025-09-29
1532	8279	AGTech Holdings Limited:O	5,098,175	1,045,126		0.04	2025-10-14
1533	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	10,215	16,042,658		0.04	2025-05-08
1534	8513	MaxWin International Holdings Limited (KY):O	356,000	46,992		0.04	2024-07-19
1535	0636	KLN Logistics Group Limited (BM):O	785,778	5,484,730		0.04	2025-10-27
1536	3886	Town Health International Medical Group Limited:O	2,944,700	809,793		0.04	2025-07-30
1537	0468	Greatview Aseptic Packaging Company Limited:O	610,000	1,525,000	*	0.04	2025-02-17
1538	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	875,664	2,311,753		0.04	2025-11-04
1539	0085	China Electronics Huada Technology Company Limited:O	879,250	1,274,913		0.04	2025-10-24
1540	0825	New World Department Store China Limited:O	730,027	219,008		0.04	2025-09-02
1541	2533	Black Sesame International Holding Limited:O	275,700	6,247,362		0.04	2025-11-04
1542	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,728,300	27,142,024		0.04	2025-11-03
1543	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	18,140	2,077,937		0.04	2025-11-04
1544	9689	JTF International Holdings Limited:O	400,000	138,000		0.04	2025-09-16
1545	8156	Sinopharm Tech Holdings Limited:O	272,160	77,566		0.04	2025-06-12
1546	1952	Everest Medicines Limited:O	151,500	7,329,570		0.04	2025-10-28
1547	1188	Hybrid Kinetic Group Limited:O	8,690,000	104,280	*	0.04	2025-04-02
1548	3315	Goldpac Group Limited:O	344,000	340,560		0.04	2025-09-19
1549	9995	RemeGen Co., Ltd.:H	89,000	8,099,000		0.04	2025-11-04
1550	6866	Zuoli Kechuang Micro-finance Company Limited:H	128,000	37,120		0.04	2023-03-30
1551	1711	ULFERTS INTERNATIONAL LIMITED:O	340,000	46,920		0.04	2025-06-27
1552	1891	Heng Hup Holdings Limited:O	424,000	55,544		0.04	2025-07-28
1553	0611	China Nuclear Energy Technology Corporation Limited:O	784,000	486,080		0.04	2025-10-30
1554	3788	China Hanking Holdings Limited:O	858,000	3,414,840		0.04	2025-11-04
1555	0264	China International Development Corporation Limited:O	188,000	389,160		0.04	2025-10-16
1556	1351	Bright Future Technology Holdings Limited:O	250,000	135,000		0.04	2025-10-21
1557	1347	HUA HONG SEMICONDUCTOR LIMITED:O	721,300	54,674,540		0.04	2025-11-04
1558	2669	China Overseas Property Holdings Limited:O	1,362,386	6,607,572		0.04	2025-11-03
1559	1995	Ever Sunshine Services Group Limited:O	714,000	1,263,780		0.04	2025-11-04
1560	0241	Alibaba Health Information Technology Limited:O	6,623,296	37,951,486		0.04	2025-11-03
1561	0554	Hans Group Holdings Limited (KY):O	1,800,000	495,000		0.04	2025-09-26
1562	1909	Fire Rock Holdings Limited:O	78,600	153,270		0.04	2025-07-11
1563	1948	UJU HOLDING LIMITED:O	245,000	1,173,550		0.04	2024-10-08
1564	1957	MBV International Limited:O	255,000	56,100		0.04	2025-10-06
1565	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	379,196	12,998,839		0.04	2025-11-04
1566	1346	Lever Style Corporation:O	256,000	384,000		0.04	2025-10-14
1567	1234	China Lilang Limited:O	477,000	1,621,800		0.04	2025-11-03
1568	1755	S-Enjoy Service Group Co., Limited:O	347,000	971,600	*	0.04	2024-11-25
1569	0149	China Agri-Products Exchange Limited:O	3,959,377	296,953		0.04	2025-10-30
1570	6136	Kangda International Environmental Company Limited:O	917,000	421,820		0.04	2025-11-04
1571	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	241,520	364,695		0.04	2025-03-26
1572	1221	SINO HOTELS (HOLDINGS) LIMITED:O	465,319	670,059		0.04	2025-11-04
1573	6878	Differ Group Auto Limited:O	369,600	13,675	*	0.04	2025-01-22
1574	2068	China Aluminum International Engineering Corporation Limited:H	157,000	398,780		0.04	2025-11-03
1575	1316	Nexteer Automotive Group Limited:O	986,000	6,625,920		0.04	2025-10-28
1576	1055	China Southern Airlines Company Limited:H	1,821,664	8,762,204		0.04	2025-11-03
1577	1102	Enviro Energy International Holdings Limited:O	563,650	26,492		0.04	2025-06-26
1578	1501	Shanghai INT Medical Instruments Co., Ltd.:H	40,800	1,228,080		0.04	2025-11-04
1579	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	325,814	293,233		0.04	2025-09-19
1580	1153	Jiayuan Services Holdings Limited:O	239,000	92,015		0.04	2025-10-30
1581	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,360,000	505,040		0.04	2025-08-25
1582	1326	Transmit Entertainment Limited:O	1,008,000	27,216	*	0.04	2025-04-24
1583	1777	Fantasia Holdings Group Co., Limited:O	2,239,500	201,555		0.04	2025-10-15
1584	2156	C&D Property Management Group Co., Ltd:O	546,321	1,600,721		0.04	2025-10-06
1585	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	259,781	129,891		0.04	2025-10-21
1586	0075	Y. T. REALTY GROUP LIMITED:O	309,189	47,924		0.04	2025-08-28
1587	0230	Minmetals Land Limited:O	1,294,000	1,229,300		0.04	2025-10-30
1588	1443	Fulum Group Holdings Limited:O	502,000	36,646		0.04	2024-09-26
1589	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	220,900	1,225,995		0.04	2025-11-03
1590	2111	Best Pacific International Holdings Limited:O	400,000	1,340,000		0.04	2025-10-28
1591	1920	China Wacan Group Company Limited:O	144,000	58,320		0.04	2025-10-30
1592	1811	CGN New Energy Holdings Co., Ltd.:O	1,644,000	4,570,320		0.04	2025-11-04
1593	1910	Samsonite Group S.A.:O	530,400	8,608,392		0.04	2025-11-03
1594	0309	Xinhua News Media Holdings Limited:O	739,000	33,255		0.04	2025-01-02
1595	8225	China Health Group Inc.:O	380,000	59,280		0.04	2025-10-17
1596	3678	Soho Holly Futures Co., Ltd.:H	95,000	349,600		0.04	2025-09-22
1597	3963	China Rongzhong Financial Holdings Company Limited:O	230,571	46,114		0.04	2025-02-14
1598	1463	C-Link Squared Limited:O	1,092,000	273,000		0.04	2024-10-24
1599	6616	Global New Material International Holdings Limited:O	469,000	2,823,380		0.04	2025-11-04
1600	2489	Persistence Resources Group Ltd:O	755,000	989,050		0.04	2025-10-31
1601	0755	DevGreat Group Limited:O	67,400	26,286		0.04	2025-03-18
1602	2525	Hesai Group:B	48,700	8,834,180		0.04	2025-11-04
1603	2663	KPa-BM Holdings Limited:O	210,000	61,950		0.04	2025-04-14
1604	0922	Anxian Yuan China Holdings Limited:O	836,000	124,564		0.04	2025-10-22
1605	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,440	396,522		0.04	2025-10-24
1606	8367	Simplicity Holding Limited:O	31,000	7,719		0.04	2025-04-09
1607	8220	Bingo Group Holdings Limited:O	38,500	148,610		0.04	2025-10-20
1608	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	150,000	102,000		0.04	2025-10-16
1609	2339	BeijingWest Industries International Limited:O	319,440	255,552		0.04	2025-10-21
1610	1546	Thelloy Development Group Limited:O	296,000	17,464		0.04	2025-04-02
1611	0837	Carpenter Tan Holdings Limited:O	92,000	731,400		0.04	2025-10-22
1612	6138	Harbin Bank Co., Ltd.:H	1,118,000	441,610		0.04	2025-10-30
1613	0168	TSINGTAO BREWERY COMPANY LIMITED:H	242,000	12,559,800		0.04	2025-10-31
1614	0110	China Fortune Holdings Limited:O	93,600	16,848		0.04	2023-02-08
1615	3360	Far East Horizon Limited:O	1,764,000	12,947,760		0.04	2025-10-23
1616	0212	NANYANG HOLDINGS LIMITED:O	12,500	376,250		0.04	2022-08-11
1617	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,240,178	31,165,308		0.04	2025-11-04
1618	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	578,000	93,058		0.04	2025-09-04
1619	3933	United Laboratories International Holdings Limited (The):O	725,018	9,142,477		0.04	2025-10-27
1620	0719	Shandong Xinhua Pharmaceutical Company Limited:H	71,600	499,052		0.04	2025-09-10
1621	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	119,928	18,109		0.04	2025-10-31
1622	1808	Enterprise Development Holdings Limited (KY):O	89,855	251,594		0.04	2025-05-23
1623	6068	Wisdom Education International Holdings Company Limited:O	799,000	99,076		0.04	2025-07-11
1624	0188	Sunwah Kingsway Capital Holdings Limited:O	277,600	72,176		0.04	2025-10-30
1625	8391	Cornerstone Technologies Holdings Limited:O	356,000	238,520		0.04	2025-10-08
1626	1496	AP Rentals Holdings Limited:O	312,000	48,360		0.04	2025-05-30
1627	1528	Red Star Macalline Group Corporation Ltd.:H	267,161	341,966		0.04	2025-07-28
1628	2297	Rainmed Medical Limited:O	504,000	148,680		0.04	2025-08-29
1629	9968	Huijing Holdings Company Limited:O	1,884,000	39,564		0.04	2025-07-16
1630	1049	Celestial Asia Securities Holdings Limited:O	28,867	24,248		0.04	2025-08-20
1631	0888	Bison Finance Group Limited:O	508,092	43,696		0.04	2025-10-15
1632	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	474,000	173,010		0.04	2025-09-15
1633	1825	Sterling Group Holdings Limited (KY):O	122,500	17,640		0.04	2025-10-10
1634	1789	AK Medical Holdings Limited:O	396,000	2,292,840		0.04	2025-10-31
1635	0587	China Conch Environment Protection Holdings Limited:O	640,000	364,800		0.04	2025-10-06
1636	1370	Aowei Holding Limited:O	569,000	140,543		0.03	2023-10-11
1637	0163	Emperor International Holdings Limited:O	1,918,797	383,759		0.03	2025-10-02
1638	2846	iShares Core CSI 300 Index ETF:Unit	98,200	3,346,656		0.03	2025-11-04
1639	0547	Digital Domain Holdings Limited:O	2,761,760	911,381		0.03	2025-10-16
1640	8117	China Primary Energy Holdings Limited:O	353,650	29,707		0.03	2025-08-27
1641	9909	Powerlong Commercial Management Holdings Limited:O	221,550	573,815		0.03	2025-10-24
1642	0362	China Zenith Chemical Group Limited:O	464,701	6,971	*	0.03	2025-03-06
1643	2131	Netjoy Holdings Limited:O	272,000	123,760	*	0.03	2025-03-31
1644	0291	China Resources Beer (Holdings) Company Limited:O	1,104,367	28,625,193		0.03	2025-11-04
1645	0990	Deep Source Holdings Limited:O	4,861,200	3,548,676		0.03	2025-10-31
1646	8296	Sino-Life Group Limited:O	32,000	12,160		0.03	2025-10-15
1647	9911	Newborn Town Inc.:O	478,000	5,095,480		0.03	2025-11-04
1648	2586	Dmall Inc.:O	316,700	2,647,612		0.03	2025-10-13
1649	1475	NISSIN FOODS COMPANY LIMITED:O	352,000	2,344,320		0.03	2025-11-04
1650	0193	CAPITAL ESTATE LIMITED:O	78,644	15,807		0.03	2025-09-23
1651	0538	Ajisen (China) Holdings Limited:O	367,000	352,320		0.03	2025-09-04
1652	3179	Harvest Ether Spot ETF:Unit	4,000	33,300		0.03	2025-10-08
1653	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,697	10,933		0.03	2025-08-29
1654	9698	GDS Holdings Limited (KY):A	505,600	16,755,584		0.03	2025-11-04
1655	1094	Cherish Sunshine International Limited:O	197,815	71,213		0.03	2025-08-19
1656	3116	Global X Asia Pacific High Divident Yield ETF:Unit	100	9,042		0.03	2025-10-21
1657	3185	Global X FinTech ETF:Unit	100	4,736		0.03	2022-01-13
1658	3415	Global X S&P 500 Covered Call Active ETF:Unit	200	15,984		0.03	2025-09-03
1659	1011	China NT Pharma Group Company Limited:O	224,450	161,604		0.03	2025-09-12
1660	1196	Realord Group Holdings Limited:O	473,625	5,797,170		0.03	2024-10-07
1661	0497	CSI Properties Limited (BM):O	4,230,314	765,687		0.03	2025-06-23
1662	0527	China Ruifeng Renewable Energy Holdings Limited:O	562,400	359,936		0.03	2025-10-15
1663	6955	Shandong Boan Biotechnology Co., Ltd.:H	203,800	2,103,216		0.03	2025-11-04
1664	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	27,600	52,440		0.03	2025-08-13
1665	1962	Evergreen Products Group Limited:O	208,000	94,640		0.03	2025-06-06
1666	1456	Guolian Minsheng Securities Company Limited:H	144,500	832,320		0.03	2025-09-22
1667	8026	China Brilliant Global Limited:O	500,000	205,000		0.03	2021-05-13
1668	0383	Tian An Medicare Limited (BM):O	350,500	346,995		0.03	2025-08-21
1669	2680	Innovax Holdings Limited:O	19,400	230,860		0.03	2025-09-26
1670	1826	FDB Holdings Limited:O	430,000	24,510		0.03	2025-06-23
1671	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	56,000		0.03	2022-06-08
1672	6893	Hin Sang Group (International) Holding Co. Ltd.:O	348,000	65,424		0.03	2025-08-18
1673	1410	Edvance International Holdings Limited:O	320,000	115,200		0.03	2024-11-15
1674	1716	Most Kwai Chung Limited:O	86,000	43,860		0.03	2025-08-18
1675	8280	China Digital Video Holdings Limited:O	200,000	15,800		0.03	2025-09-11
1676	1975	Sun Hing Printing Holdings Limited:O	152,000	60,040		0.03	2025-10-14
1677	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	310,806	59,053		0.03	2025-10-31
1678	6899	Ourgame International Holdings Limited:O	340,000	112,200		0.03	2025-11-03
1679	0083	SINO LAND COMPANY LIMITED:O	2,886,134	29,034,508		0.03	2025-11-03
1680	1243	WANG ON PROPERTIES LIMITED:O	4,776,000	176,712		0.03	2025-10-13
1681	2443	Autostreets Development Limited:O	261,200	992,560		0.03	2025-10-14
1682	0513	CONTINENTAL HOLDINGS LIMITED:O	214,000	32,100		0.03	2025-07-23
1683	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	38,500		0.03	2023-04-14
1684	2507	Cirrus Aircraft Limited:O	114,000	5,882,400		0.03	2025-11-03
1685	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	426,000	528,240		0.03	2025-06-03
1686	1051	G-Resources Group Limited:O	139,685	1,159,386		0.03	2025-10-30
1687	9866	NIO Inc.:A	602,140	33,930,589		0.03	2025-11-04
1688	1260	Wonderful Sky Financial Group Holdings Limited:O	356,000	144,180		0.03	2025-02-04
1689	0063	China Asia Valley Group Limited:O	1,960,900	123,537		0.03	2025-09-30
1690	1283	Accel Group Holdings Limited:O	250,000	345,000		0.03	2025-09-25
1691	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,000		0.03	2021-02-04
1692	0103	Shougang Century Holdings Limited:O	808,000	614,080		0.03	2025-10-03
1693	8427	WS-SK Target Group Limited:O	5,000	159,400		0.03	2024-08-07
1694	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	166,000	2,159,660		0.03	2025-10-15
1695	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	279,200	3,316,896		0.03	2025-11-04
1696	8473	Mi Ming Mart Holdings Limited:O	340,000	40,120		0.03	2025-06-26
1697	1837	Natural Food International Holding Limited:O	664,000	730,400		0.03	2025-10-17
1698	8395	ZXZN Qi-House Holdings Limited:O	480,000	101,760		0.03	2022-12-22
1699	2801	iShares Core MSCI China Index ETF:Unit	267,000	7,433,280		0.03	2025-10-31
1700	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	620	48,199		0.03	2025-08-04
1701	0086	SUN HUNG KAI & CO. LIMITED:O	593,861	2,280,426		0.03	2025-10-31
1702	2383	TOM GROUP LIMITED:O	1,196,000	502,320		0.03	2025-08-20
1703	2560	Anhui Conch Material Technology Co., Ltd.:H	56,000	99,680		0.03	2025-08-18
1704	9616	Neutech Group Limited:O	195,200	503,616		0.03	2025-09-16
1705	9626	Bilibili Inc.:Z ord	102,730	23,586,808		0.03	2025-11-04
1706	1953	Rimbaco Group Global Limited:O	380,000	75,620		0.03	2025-10-08
1707	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,484,000	188,468		0.03	2025-10-31
1708	0975	Mongolian Mining Corporation:O	313,243	3,483,262		0.03	2025-10-15
1709	8140	BOSA Technology Holdings Limited:O	240,000	30,000		0.03	2024-11-06
1710	6196	Bank of Zhengzhou Co., Ltd.:H	606,000	769,620		0.03	2025-10-08
1711	0021	Great China Holdings (Hong Kong) Limited:O	1,190,580	103,580		0.03	2024-10-10
1712	6128	Graphex Group Limited:O	280,800	81,432		0.03	2025-09-10
1713	6608	Bairong Inc.:B	117,500	1,104,500		0.03	2025-11-04
1714	0978	China Merchants Land Limited:O	1,460,200	438,060		0.03	2025-10-15
1715	3395	JX ENERGY LTD.:O	180,000	55,800		0.03	2025-10-22
1716	1030	SEAZEN GROUP LIMITED:O	2,094,000	4,627,740		0.03	2025-10-20
1717	8500	Icon Culture Global Company Limited:O	128,000	27,648		0.03	2025-02-06
1718	0444	Sincere Watch (Hong Kong) Limited:O	1,790,000	17,900	*	0.03	2024-11-28
1719	1269	China First Capital Group Limited:O	547,200	29,549		0.03	2025-10-23
1720	0738	LE SAUNDA HOLDINGS LIMITED:O	209,000	47,443		0.03	2025-08-25
1721	0559	DeTai New Energy Group Limited:O	154,835	27,096		0.03	2025-03-17
1722	2477	WellCell Holdings Co., Limited:O	295,200	3,551,256		0.03	2025-10-23
1723	0701	CNT GROUP LIMITED:O	560,001	117,040		0.03	2025-06-18
1724	0889	DATRONIX HOLDINGS LIMITED:O	94,000	37,130		0.03	2025-09-17
1725	0951	CHAOWEI POWER HOLDINGS LIMITED:O	324,000	456,840		0.03	2025-10-27
1726	2283	TK Group (Holdings) Limited:O	244,000	607,560		0.03	2025-10-28
1727	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	425,018	255,011		0.03	2025-09-19
1728	0090	Puxing Energy Limited:O	134,000	175,540		0.03	2025-09-01
1729	1728	China ZhengTong Auto Services Holdings Limited:O	2,922,500	417,918	*	0.03	2025-07-03
1730	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,670	783,111		0.03	2025-10-16
1731	8445	Noble Engineering Group Holdings Limited:O	80,000	13,600		0.03	2022-07-08
1732	8491	Cool Link (Holdings) Limited:O	115,250	47,253		0.03	2024-12-05
1733	2273	GUSHENGTANG HOLDINGS LIMITED:O	67,900	1,939,224		0.03	2025-10-31
1734	1622	Redco Properties Group Limited:O	1,020,000	275,400		0.03	2024-11-26
1735	3402	Global X G2 Tech ETF:Unit	100	7,794		0.03	2025-06-12
1736	0145	CCIAM Future Energy Limited (b1964-11-28):O	69,735	14,226		0.03	2024-02-14
1737	1532	China Partytime Culture Holdings Limited:O	513,000	58,482		0.03	2025-10-23
1738	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	110,000	155,100		0.03	2025-07-24
1739	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,492,581	13,657,116		0.03	2025-11-04
1740	0819	Tianneng Power International Limited:O	318,000	2,664,840		0.03	2025-10-21
1741	1865	Pengo Holdings Group Limited:O	208,000	55,120		0.03	2025-10-24
1742	3128	Hang Seng China A Industry Top Index ETF:Unit	800	51,600		0.03	2021-01-21
1743	1160	Goldstone Capital Group Limited:O	66,042	27,738		0.03	2023-03-28
1744	0650	Productive Technologies Company Limited (BM):O	2,054,750	402,731		0.03	2025-10-15
1745	1894	Hang Yick Holdings Company Limited:O	255,000	7,905		0.03	2025-08-21
1746	2286	Chen Xing Development Holdings Limited:O	165,000	32,010		0.03	2024-12-03
1747	2359	WuXi AppTec Co., Ltd.:H	135,139	13,540,928		0.03	2025-11-04
1748	3034	CSOP NASDAQ 100 ETF:Unit	600	6,576		0.03	2025-11-04
1749	1996	Redsun Properties Group Limited:O	910,000	40,950		0.03	2025-01-06
1750	0138	CCT Fortis Holdings Limited:O	435,832	35,738		0.03	2025-10-03
1751	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,566,188	70,478		0.03	2025-08-27
1752	0267	CITIC Limited (HK):O	7,874,348	97,720,659		0.03	2025-11-04
1753	1637	SH Group (Holdings) Limited:O	108,000	24,300		0.03	2022-04-20
1754	2888	STANDARD CHARTERED PLC:O	618,357	100,173,834		0.03	2025-11-04
1755	1229	Nan Nan Resources Enterprise Limited:O	206,000	53,560		0.03	2025-09-16
1756	0826	Tiangong International Company Limited:O	732,000	2,108,160		0.03	2025-11-03
1757	6838	WINOX HOLDINGS LIMITED:O	160,000	42,400		0.03	2025-10-28
1758	3918	NagaCorp Ltd.:O	1,173,164	6,018,331		0.03	2025-10-06
1759	2648	Anjoy Foods Group Co., Ltd.:H	10,600	683,700		0.03	2025-11-04
1760	3633	Zhongyu Energy Holdings Limited:O	728,000	2,256,800		0.03	2025-09-23
1761	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	157,000	83,210		0.03	2025-09-04
1762	1981	Cathay Group Holdings Inc.:O	438,000	578,160		0.03	2025-10-06
1763	2028	Jolimark Holdings Limited:O	162,000	16,038		0.03	2025-08-18
1764	0356	DT Capital Limited:O	720,000	55,440		0.03	2025-08-14
1765	2175	China General Education Group Limited:O	133,000	456,190		0.03	2025-11-03
1766	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	130	23,868		0.03	2025-11-04
1767	1752	TOP EDUCATION GROUP LTD (AU):O	570,000	51,300		0.03	2023-09-22
1768	2562	Synagistics Limited (KY):A	120,000	1,047,600		0.03	2025-11-04
1769	0910	China Sandi Holdings Limited:O	1,331,700	18,644	*	0.03	2024-11-12
1770	0993	XinKong International Capital Holdings Limited:O	2,273,145	420,532		0.03	2025-10-14
1771	1571	Xin Point Holdings Limited:O	261,000	1,033,560		0.03	2025-11-03
1772	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	409,500		0.03	2025-05-26
1773	2503	Zhongshen Jianye Holding Limited:O	192,000	107,520		0.03	2025-10-15
1774	8017	TradeGo FinTech Limited:O	176,000	274,560		0.03	2025-09-18
1775	6993	Blue Moon Group Holdings Limited:O	1,515,000	4,393,500		0.03	2025-11-04
1776	0070	Rich Goldman Holdings Limited:O	497,750	34,843		0.03	2025-09-04
1777	0572	Future World Holdings Limited:O	77,217	38,222		0.03	2025-10-03
1778	1513	Livzon Pharmaceutical Group Inc.:H	76,766	2,416,594		0.03	2025-10-16
1779	1060	Damai Entertainment Holdings Limited (BM):O	7,610,462	7,610,462		0.03	2025-11-03
1780	0871	China Dredging Environment Protection Holdings Limited:O	383,000	22,597		0.03	2025-04-22
1781	9676	Shiyue Daotian Group Co., Ltd.:H	271,200	2,085,528		0.03	2025-11-04
1782	2128	China Lesso Group Holdings Limited:O	786,000	3,458,400		0.03	2025-11-04
1783	0546	Fufeng Group Limited:O	634,435	5,202,367		0.03	2025-11-04
1784	9890	Tanwan Inc.:O	133,200	2,051,280		0.03	2025-09-25
1785	1215	Kai Yuan Holdings Limited:O	3,222,600	74,120		0.03	2025-10-06
1786	1636	China Metal Resources Utilization Limited:O	112,800	89,112		0.03	2025-10-10
1787	1980	Tian Ge Interactive Holdings Limited:O	279,000	189,720	*	0.03	2025-08-06
1788	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	82,000	29,520		0.03	2025-10-13
1789	8507	i.century Holding Limited:O	100,000	55,000		0.03	2025-09-26
1790	1732	XiangXing International Holding Limited:O	320,000	72,000		0.03	2025-06-02
1791	0631	Sany Heavy Equipment International Holdings Company Limited:O	799,000	5,712,850		0.02	2025-10-28
1792	1709	DL Holdings Group Limited (KY):O	412,838	1,073,379		0.02	2025-11-03
1793	1658	Postal Savings Bank of China Co., Ltd.:H	4,845,340	26,988,544		0.02	2025-11-04
1794	8529	UBoT Holding Limited:O	125,000	20,125		0.02	2024-09-30
1795	3174	CSOP China Healthcare Disruption Index ETF:Unit	70,400	260,902		0.02	2025-11-03
1796	3137	Global X USD Money Market ETF:Unit	100	108,995		0.02	2025-08-20
1797	0856	VSTECS Holdings Limited:O	345,600	3,203,712		0.02	2025-10-28
1798	3390	Tycoon Group Holdings Limited:O	216,000	61,560		0.02	2025-05-28
1799	0921	Hisense Home Appliances Group Co., Ltd.:H	111,000	2,566,320		0.02	2025-11-03
1800	8168	Amasse Capital Holdings Limited:O	290,000	25,810		0.02	2025-02-13
1801	2432	SHENZHEN DOBOT CORP LTD:H	90,600	4,504,632		0.02	2025-11-04
1802	0131	CHEUK NANG (HOLDINGS) LIMITED:O	156,125	209,208		0.02	2025-02-12
1803	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	84,640		0.02	2025-03-14
1804	0864	Wing Lee Property Investments Limited:O	91,614	11,452		0.02	2025-02-10
1805	3306	JNBY Design Limited:O	123,000	2,126,670		0.02	2025-11-04
1806	0646	China Environmental Technology Holdings Limited:O	81,200	14,535		0.02	2025-08-29
1807	9966	Alphamab Oncology:O	229,000	2,569,380		0.02	2025-10-31
1808	1581	Progressive Path Group Holdings Limited:O	97,000	18,430		0.02	2023-10-11
1809	1818	Zhaojin Mining Industry Company Limited:H	672,100	18,711,264		0.02	2025-11-03
1810	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	222,000	87,690		0.02	2025-03-11
1811	9997	Kangji Medical Holdings Limited:O	280,500	2,535,720		0.02	2025-10-22
1812	3639	Yida China Holdings Limited:O	600,000	30,600		0.02	2023-12-12
1813	6063	Lotus Horizon Holdings Limited:O	464,000	97,440		0.02	2021-03-23
1814	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,063,852	67,177,233		0.02	2025-11-04
1815	0599	E. BON HOLDINGS LIMITED:O	165,278	30,081		0.02	2024-10-07
1816	0583	Great Wall Pan Asia Holdings Limited:O	360,000	74,880		0.02	2025-06-16
1817	6069	SY Holdings Group Limited (KY):O	244,000	2,708,400		0.02	2025-10-31
1818	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,344,000	3,480,960		0.02	2025-10-21
1819	2618	JD Logistics, Inc.:O	1,503,540	18,854,392		0.02	2025-11-04
1820	1841	A.Plus Group Holdings Limited:O	90,000	19,800		0.02	2022-06-13
1821	3989	Capital Environment Holdings Limited:O	3,208,332	266,292		0.02	2025-08-22
1822	2453	Concord Healthcare Group Co., Ltd.:H	70,200	165,672		0.02	2025-10-22
1823	0622	Oshidori International Holdings Limited:O	1,378,378	668,513		0.02	2025-10-30
1824	8051	CircuTech International Holdings Limited:O	5,800	17,748		0.02	2023-02-17
1825	9973	CHERY AUTOMOBILE CO., LTD:H	509,500	16,181,720		0.02	2025-11-04
1826	2015	Li Auto Inc.:A	392,800	30,540,200		0.02	2025-11-04
1827	6865	Flat Glass Group Co., Ltd.:H	97,000	1,169,820		0.02	2025-11-03
1828	1245	NIRAKU GC HOLDINGS, INC.:O	262,000	49,256		0.02	2025-06-10
1829	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,772,000	181,056		0.02	2025-11-03
1830	8432	Bar Pacific Group Holdings Limited:O	190,000	6,840		0.02	2025-03-10
1831	6818	China Everbright Bank Company Limited:H	2,770,000	9,251,800		0.02	2025-11-04
1832	1110	Kingworld Medicines Group Limited:O	136,000	72,080		0.02	2025-09-12
1833	3808	SINOTRUK (HONG KONG) LIMITED:O	603,000	16,594,560		0.02	2025-11-04
1834	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	163,000	37,327		0.02	2025-10-02
1835	0685	Media Chinese International Limited (BM):O	353,000	77,660		0.02	2024-09-03
1836	0794	Come Sure Group (Holdings) Limited:O	72,000	14,112		0.02	2024-10-09
1837	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	700	23,422		0.02	2025-10-13
1838	2172	MicroPort NeuroScientific Corporation:O	125,000	1,430,000		0.02	2025-10-30
1839	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,300	17,472		0.02	2025-10-09
1840	8037	China Biotech Services Holdings Limited:O	211,400	169,120		0.02	2025-09-18
1841	1290	China Huirong Financial Holdings Limited:O	236,000	141,600		0.02	2024-08-16
1842	0641	CHTC Fong's International Company Limited:O	238,000	63,070		0.02	2023-07-28
1843	1066	Shandong Weigao Group Medical Polymer Company Limited:H	972,451	5,251,235		0.02	2025-10-27
1844	1621	Vico International Holdings Limited:O	216,000	21,600		0.02	2025-09-02
1845	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	120,000		0.02	2023-10-17
1846	1776	GF Securities Co., Ltd.:H	366,600	6,789,432		0.02	2025-11-04
1847	9987	Yum China Holdings, Inc.:O	78,085	27,485,920		0.02	2025-10-24
1848	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	119,500	724,170		0.02	2025-10-31
1849	9969	InnoCare Pharma Limited:O	378,000	5,424,300		0.02	2025-10-23
1850	8362	Winning Tower Group Holdings Limited:O	300,000	17,100		0.02	2024-09-03
1851	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	16,896		0.02	2021-04-19
1852	2508	SAINT BELLA Inc.:O	133,000	766,080		0.02	2025-10-22
1853	1117	China Modern Dairy Holdings Ltd.:O	1,691,000	2,046,110		0.02	2025-09-23
1854	8490	Niche-Tech Semiconductor Materials Limited (KY):O	150,000	20,250		0.02	2025-10-21
1855	6186	China Feihe Limited:O	1,925,000	8,104,250		0.02	2025-10-31
1856	2135	Raily Aesthetic Medicine International Holdings Limited:O	118,000	14,042		0.02	2025-07-31
1857	3396	Legend Holdings Corporation:H	269,300	2,703,772		0.02	2025-10-30
1858	0816	Jinmao Property Services Co., Limited:O	191,399	530,175		0.02	2025-10-06
1859	0499	Qingdao Holdings International Limited:O	211,208	21,966		0.02	2025-10-15
1860	1277	Kinetic Development Group Limited:O	1,780,000	2,812,400		0.02	2025-10-22
1861	1415	Cowell e Holdings Inc.:O	183,000	5,475,360		0.02	2025-11-04
1862	8493	Dragon King Group Holdings Limited:O	61,200	2,142	*	0.02	2024-02-26
1863	0727	Crown International Corporation Limited:O	67,000	64,320		0.02	2025-04-14
1864	2313	Shenzhou International Group Holdings Limited:O	315,727	20,869,555		0.02	2025-10-28
1865	3301	Ronshine China Holdings Limited:O	353,000	58,951		0.02	2025-09-26
1866	1667	Dimmi Life Holdings Limited:O	200,000	69,000		0.02	2022-08-25
1867	9913	Chi Kan Holdings Limited:O	208,000	497,120		0.02	2023-09-19
1868	2323	Renco Holdings Group Limited (BM):O	550,000	10,450	*	0.02	2024-06-21
1869	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	1,344,000		0.02	2025-09-17
1870	2182	Tian Chang Group Holdings Ltd.:O	128,000	39,680		0.02	2024-04-29
1871	2003	VCREDIT HOLDINGS LIMITED:O	101,000	292,900		0.02	2025-09-03
1872	1587	Shineroad International Holdings Limited:O	140,000	86,800		0.02	2022-06-24
1873	1490	AI X Tech Inc.:O	252,000	45,108		0.02	2025-10-27
1874	6877	Top Eminent Healthcare Group Limited:O	415,000	82,585		0.02	2022-11-17
1875	2819	ABF Hong Kong Bond Index Fund:Unit	5,000	505,250		0.02	2025-03-24
1876	1759	Sino Gas Holdings Group Limited:O	44,000	47,080		0.02	2025-08-28
1877	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,224,630	2,485,999		0.02	2025-11-04
1878	1181	Tang Palace (China) Holdings Limited:O	219,000	45,333		0.02	2024-11-18
1879	8031	ETS Group Limited (KY):O	60,000	11,040		0.02	2024-11-01
1880	0687	Tysan Holdings Limited:O	682,000	221,650		0.02	2025-10-03
1881	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,371	62,964		0.02	2025-09-02
1882	8416	HM International Holdings Limited:O	85,000	7,310		0.02	2024-10-02
1883	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,983	12,954		0.02	2025-11-03
1884	1907	China Risun Group Limited (KY):O	863,000	1,993,530		0.02	2024-12-30
1885	1867	Standard Development Group Limited:O	300,000	84,000		0.02	2025-10-23
1886	1757	Affluent Foundation Holdings Limited:O	240,000	151,200		0.02	2025-11-03
1887	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,800		0.02	2024-01-09
1888	1402	i-Control Holdings Limited:O	210,000	47,670		0.02	2024-07-24
1889	0181	FUJIAN HOLDINGS LIMITED:O	228,000	23,028		0.02	2025-06-19
1890	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,144,357	926,929		0.02	2025-10-16
1891	1237	China Environmental Technology and Bioenergy Holdings Limited:O	18,938	14,961		0.02	2024-01-03
1892	3686	Clifford Modern Living Holdings Limited:O	200,000	136,000		0.02	2025-07-10
1893	6603	IFBH Limited:O	52,200	1,158,840		0.02	2025-11-03
1894	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	104,000	422,240		0.02	2025-11-04
1895	6181	Laopu Gold Co., Ltd.:H	27,150	16,534,350		0.02	2025-11-04
1896	1576	Qilu Expressway Company Limited:H	389,000	696,310		0.02	2025-06-12
1897	6683	Star Plus Legend Holdings Limited:O	174,500	1,593,185		0.02	2025-11-03
1898	0573	Tao Heung Holdings Limited:O	197,000	66,980		0.02	2025-10-09
1899	2601	China Pacific Insurance (Group) Co., Ltd.:H	538,006	16,990,229		0.02	2025-11-04
1900	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,206	34,456		0.02	2025-11-03
1901	0550	Allegro Culture Limited:O	88,000	11,792	*	0.02	2023-12-21
1902	1104	APAC Resources Limited:O	271,109	474,441		0.02	2025-08-13
1903	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	49,300	365,313		0.02	2025-10-27
1904	1896	Maoyan Entertainment:O	221,600	1,555,632		0.02	2025-10-24
1905	1223	SYMPHONY HOLDINGS LIMITED (BM):O	566,555	866,829		0.02	2025-10-14
1906	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,800	19,422		0.02	2025-07-29
1907	1361	361 Degrees International Limited:O	390,000	2,281,500		0.02	2025-10-28
1908	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	945,050	2,183,066		0.02	2025-11-03
1909	8210	DLC Asia Limited:O	150,000	9,150		0.02	2021-02-18
1910	8402	Plateau Treasures Limited:O	90,000	10,800		0.02	2025-07-29
1911	1036	Vanke Overseas Investment Holding Company Limited:O	72,951	131,312		0.02	2025-10-10
1912	2258	Watts International Maritime Company Limited:O	154,000	30,954		0.02	2025-09-11
1913	0667	China East Education Holdings Limited:O	411,500	2,670,635		0.02	2025-11-04
1914	1971	Redsun Services Group Limited:O	77,000	29,260		0.02	2025-06-19
1915	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	25,600		0.02	2024-09-27
1916	2129	Legion Consortium Limited:O	230,000	25,990		0.02	2025-08-20
1917	9887	Nanjing Leads Biolabs Co., Ltd.:H	28,200	1,577,790		0.02	2025-11-04
1918	2517	Guoquan Food (Shanghai) Co., Ltd.:H	485,600	1,942,400		0.02	2025-11-04
1919	6883	Eternal Beauty Holdings Limited:O	248,000	505,920		0.02	2025-11-03
1920	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	325	228,215		0.02	2023-09-06
1921	1778	Colour Life Services Group Co., Limited:O	339,000	61,359		0.02	2025-09-10
1922	2360	Best Mart 360 Holdings Limited:O	182,000	376,740		0.02	2025-10-15
1923	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	25,112		0.02	2019-10-22
1924	0506	China Foods Limited:O	504,851	2,115,326		0.02	2025-10-31
1925	2682	Yun Lee Marine Group Holdings Limited:O	180,000	25,380		0.02	2023-02-01
1926	8606	Kinetix Systems Holdings Limited:O	260,000	17,680		0.02	2024-11-13
1927	1632	Minshang Creative Technology Holdings Limited:O	170,000	18,700		0.02	2022-03-30
1928	0959	Century Entertainment International Holdings Limited:O	22,850	16,452	*	0.02	2025-06-11
1929	0704	Huscoke Holdings Limited:O	51,690	2,740		0.02	2025-09-16
1930	6638	OneConnect Financial Technology Co., Ltd.:O	208,000	426,400	*	0.02	2025-10-23
1931	2233	WEST CHINA CEMENT LIMITED:O	968,000	2,874,960		0.02	2025-11-04
1932	2048	E-House (China) Enterprise Holdings Limited:O	309,600	24,458		0.02	2025-02-27
1933	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	321,648	28,481,930		0.02	2025-11-04
1934	0258	TOMSON GROUP LIMITED:O	396,605	1,066,867		0.02	2025-08-19
1935	0645	Ares Asia Limited:O	90,000	13,410		0.02	2021-03-18
1936	1545	Design Capital Limited (KY):O	350,000	25,550		0.02	2025-07-25
1937	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	8,750	568,750	*	0.02	2025-01-27
1938	0780	Tongcheng Travel Holdings Limited (KY):O	408,000	8,633,280		0.02	2025-10-27
1939	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	136,800	949,392		0.02	2025-10-30
1940	3999	DaChan Food (Asia) Limited:O	176,000	116,160		0.02	2025-09-23
1941	2195	Unity Enterprise Holdings Limited:O	243,500	96,183		0.02	2025-10-30
1942	0730	Capital Industrial Financial Services Group Limited:O	682,000	83,204		0.02	2025-10-03
1943	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	132,800		0.02	2025-08-20
1944	3958	Orient Securities Company Limited:H	176,400	1,259,496		0.02	2025-11-03
1945	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,700	390,805		0.02	2025-10-20
1946	2460	China Resources Beverage (Holdings) Company Limited:O	409,000	4,294,500		0.02	2025-10-30
1947	8392	Satu Holdings Limited (KY):O	170,000	9,520		0.02	2025-10-30
1948	2101	Fulu Holdings Limited:O	69,000	113,160		0.02	2025-10-31
1949	0401	Wanjia Group Holdings Limited:O	94,952	14,718		0.02	2024-08-02
1950	6996	Antengene Corporation Limited:O	115,000	565,800		0.02	2025-11-04
1951	0832	Central China Real Estate Limited:O	511,000	43,946		0.02	2025-08-19
1952	0224	PIONEER GLOBAL GROUP LIMITED:O	194,000	112,520		0.02	2024-05-28
1953	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,921	391,647		0.02	2025-11-04
1954	8147	Millennium Pacific Group Holdings Limited:O	28,800	27,648		0.02	2025-10-17
1955	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	28,290		0.02	2020-04-24
1956	1999	Man Wah Holdings Limited:O	641,600	3,066,848		0.02	2025-10-27
1957	8250	Du Du Holdings Limited (KY):O	60,220	9,876		0.02	2025-10-15
1958	0108	GR Life Style Company Limited:O	530,239	1,023,361		0.02	2025-10-23
1959	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	56,000	50,400		0.02	2022-06-20
1960	1413	FEG Holdings Corporation Limited:O	230,000	20,930		0.02	2025-09-03
1961	9979	Greentown Management Holdings Company Limited:O	328,264	994,640		0.02	2025-10-31
1962	3303	Jutal Offshore Oil Services Limited:O	348,000	198,360		0.02	2025-10-15
1963	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	120,000	1,473,600		0.02	2025-10-14
1964	0373	ALLIED GROUP LIMITED (HK):O	565,760	1,278,618		0.02	2025-09-04
1965	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	132,000	1,164,240		0.02	2025-11-04
1966	0474	Aceso Life Science Group Limited:O	1,177,433	113,034		0.02	2025-10-23
1967	2565	PegBio Co., Ltd.:H	44,500	2,623,275		0.02	2025-09-05
1968	2271	Zhong An Intelligent Living Service Limited:O	82,000	184,500		0.02	2025-10-22
1969	8187	Jimu Group Limited:O	24,000	10,080		0.02	2025-08-08
1970	8340	Zijing International Financial Holdings Limited:O	10,500	5,880		0.02	2025-10-22
1971	0953	Shaw Brothers Holdings Limited:O	222,000	73,260		0.02	2025-10-31
1972	2282	MGM China Holdings Limited:O	594,000	9,135,720		0.02	2025-10-31
1973	1518	New Century Healthcare Holding Co. Limited:O	76,000	61,560		0.02	2024-07-17
1974	3393	Wasion Holdings Limited:O	154,000	2,072,840		0.02	2025-10-30
1975	3698	Huishang Bank Corporation Limited:H	536,900	1,879,150		0.02	2025-11-04
1976	6822	King's Flair International (Holdings) Limited:O	108,000	44,280		0.02	2025-10-28
1977	9985	WEILONG Delicious Global Holdings Ltd:O	372,800	4,205,184		0.02	2025-11-03
1978	1312	Kontafarma China Holdings Limited:O	855,000	23,940		0.02	2025-09-29
1979	8173	Hephaestus Holdings Limited:O	32,824	4,267		0.02	2022-01-17
1980	2181	Mabpharm Limited:O	626,000	325,520		0.02	2025-08-25
1981	1070	TCL Electronics Holdings Limited:O	382,387	3,525,608		0.02	2025-11-03
1982	8549	Golden Leaf International Group Limited:O	60,000	28,800		0.02	2025-10-28
1983	8379	Prime Intelligence Solutions Group Limited:O	120,000	17,040		0.02	2025-04-03
1984	1750	REM Group (Holdings) Limited:O	270,000	12,420		0.02	2022-05-12
1985	0361	SINO GOLF HOLDINGS LIMITED:O	780,000	70,200		0.01	2025-11-03
1986	0515	China Silver Technology Holdings Limited:O	42,760	7,397	*	0.01	2025-09-24
1987	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	12,800		0.01	2025-08-11
1988	0640	Infinity Development Holdings Company Limited:O	84,000	223,440		0.01	2025-10-31
1989	0274	Renaissance Asia Silk Road Group Limited:O	10,160	4,978	*	0.01	2025-03-20
1990	8299	GT Gold Holdings Limited:O	1,247,917	698,834		0.01	2025-10-31
1991	1481	Smart Globe Holdings Limited:O	150,000	180,000		0.01	2024-12-06
1992	3668	YANCOAL AUSTRALIA LTD:O	194,100	5,535,732		0.01	2025-11-04
1993	2236	WISON ENGINEERING SERVICES CO. LTD.:O	598,000	233,220		0.01	2025-10-31
1994	1059	KANTONE HOLDINGS LIMITED:O	54,701	21,060		0.01	2025-10-15
1995	6190	Bank of Jiujiang Co., Ltd.:H	70,000	140,000		0.01	2020-01-20
1996	1285	Jiashili Group Limited:O	60,000	63,600		0.01	2020-08-14
1997	3773	Yinsheng Digifavor Company Limited:O	60,000	102,600		0.01	2025-06-13
1998	6655	Huaxin Cement Co., Ltd.:H	106,000	1,869,840		0.01	2025-11-04
1999	2367	Giant Biogene Holding Co., Ltd:O	154,400	5,632,512		0.01	2025-11-04
2000	2257	Sirnaomics Ltd.:O	15,100	139,373		0.01	2025-09-11
2001	0433	North Mining Shares Company Limited:O	2,150,136	150,510		0.01	2025-10-30
2002	1389	Major Holdings Limited (KY):O	79,400	45,258		0.01	2024-03-12
2003	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	146,500	3,703,520		0.01	2025-10-28
2004	1201	Tesson Holdings Limited:O	31,200	22,152		0.01	2025-07-31
2005	1368	Xtep International Holdings Limited:O	397,123	2,211,975		0.01	2025-11-04
2006	8208	WMCH Global Investment Limited:O	102,000	9,996		0.01	2025-08-11
2007	2005	SSY Group Limited (KY):O	408,953	1,255,486		0.01	2025-10-27
2008	1608	VPower Group International Holdings Limited:O	936,000	215,280		0.01	2025-10-08
2009	1862	JINGRUI HOLDINGS LIMITED:O	215,000	2,580		0.01	2025-08-19
2010	1697	Shandong International Trust Co., Ltd.:H	162,000	62,370		0.01	2025-07-15
2011	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	90,362	1,211,754		0.01	2025-07-10
2012	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	9,840		0.01	2025-07-23
2013	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	203,000	14,819		0.01	2023-09-20
2014	1109	CHINA RESOURCES LAND LIMITED:O	985,893	27,644,440		0.01	2025-11-04
2015	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	104,100	139,494		0.01	2025-09-02
2016	0881	Zhongsheng Group Holdings Limited:O	326,000	3,895,700		0.01	2025-11-04
2017	0613	Planetree International Development Limited:O	132,200	257,790		0.01	2025-07-30
2018	0979	Green Energy Group Limited:O	186,600	37,320		0.01	2025-09-10
2019	2295	Maxicity Holdings Limited:O	55,000	244,750		0.01	2025-08-11
2020	1302	LifeTech Scientific Corporation:O	632,000	1,245,040		0.01	2025-10-27
2021	2840	SPDR Gold Trust:Unit	48,278	137,592,300		0.01	2025-11-04
2022	2688	ENN Energy Holdings Limited:O	153,400	10,293,140		0.01	2025-11-03
2023	1244	3D Medicines Inc.:O	35,000	210,000		0.01	2025-09-17
2024	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	106,000	40,280		0.01	2024-08-15
2025	0288	WH Group Limited (KY):O	1,738,272	13,488,991		0.01	2025-11-03
2026	1150	MILAN STATION HOLDINGS LIMITED:O	142,500	23,370		0.01	2025-09-09
2027	0271	Asiasec Properties Limited:O	167,177	32,767		0.01	2025-09-19
2028	3040	Global X MSCI China ETF:Unit	6,900	264,132		0.01	2025-10-15
2029	2588	BOC AVIATION LIMITED:O	92,971	6,419,648		0.01	2025-10-31
2030	0571	ESUN HOLDINGS LIMITED:O	235,041	10,342		0.01	2025-09-04
2031	8659	Yik Wo International Holdings Limited:O	100,000	16,900		0.01	2025-09-26
2032	8637	Metasurface Technologies Holdings Limited:O	20,000	29,200		0.01	2025-10-09
2033	2478	APAC Resources Limited:Wrnt	28,221	21,166		0.01	2025-08-13
2034	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	74,900	23,968		0.01	2025-09-04
2035	1712	DRAGON MINING LIMITED:O	25,000	156,000		0.01	2025-11-03
2036	8547	Pacific Legend Group Limited:O	54,000	12,258		0.01	2025-11-03
2037	3173	Premia CSI Caixin China New Economy ETF:Unit	11,500	106,950		0.01	2025-09-11
2038	8377	Harbour Equine Holdings Limited (KY):O	64,000	7,808		0.01	2023-05-16
2039	0413	South China Holdings Company Limited:O	1,720,555	67,102		0.01	2022-07-06
2040	6182	Twintek Investment Holdings Limited:O	104,000	98,800	*	0.01	2022-09-07
2041	6160	BeOne Medicine Ltd.:O	200,100	36,778,380		0.01	2025-10-24
2042	2415	MedSci Healthcare Holdings Limited:O	78,750	122,063		0.01	2025-08-29
2043	0789	Artini Holdings Limited:O	171,361	77,112		0.01	2025-01-09
2044	0848	Maoye International Holdings Limited:O	662,000	81,426		0.01	2025-09-26
2045	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	125,440		0.01	2025-10-28
2046	2169	Canggang Railway Limited:O	510,000	418,200		0.01	2025-10-22
2047	2250	B.Duck Semk Holdings International Limited:O	125,000	137,500		0.01	2025-10-03
2048	0326	CHINA STAR ENTERTAINMENT LIMITED:O	309,490	612,790		0.01	2025-10-03
2049	1400	Moody Technology Holdings Limited:O	484,200	9,684		0.01	2025-09-30
2050	1922	Ruisen Life Service Co, Limited (KY):O	34,000	46,240	*	0.01	2022-09-15
2051	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	11,000	334,840		0.01	2024-10-10
2052	2167	TI Cloud Inc.:O	22,000	138,380		0.01	2025-10-31
2053	2039	China International Marine Containers (Group) Co., Ltd.:H	387,940	2,742,736		0.01	2025-11-04
2054	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,800	94,248		0.01	2023-01-09
2055	1013	Wai Chun Group Holdings Limited:O	33,700	6,807		0.01	2025-11-03
2056	1968	HINGTEX HOLDINGS LIMITED:O	80,000	10,320		0.01	2025-08-22
2057	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	20,500		0.01	2023-05-12
2058	8631	Yufengchang Holdings Limited:O	5,000	2,425	*	0.01	2024-02-20
2059	8172	Lajin Entertainment Network Group Limited:O	52,240	20,374		0.01	2025-08-12
2060	0396	Hing Lee (HK) Holdings Limited:O	100,000	11,700		0.01	2024-10-04
2061	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	136,000	14,280		0.01	2025-03-07
2062	1255	TATA Health International Holdings Limited (KY):O	30,000	9,000	*	0.01	2023-07-20
2063	3919	Golden Power Group Holdings Limited:O	4,000	6,400		0.01	2025-05-14
2064	0072	Meta Media Holdings Limited:O	54,000	13,770		0.01	2025-07-17
2065	1452	Denox Environmental & Technology Holdings Limited:O	73,000	6,862		0.01	2025-09-15
2066	0332	Yuan Heng Gas Holdings Limited:O	805,000	16,100		0.01	2025-10-27
2067	0867	China Medical System Holdings Limited:O	298,500	4,134,225		0.01	2025-11-04
2068	2023	China Ludao Technology Company Limited:O	60,000	45,000		0.01	2024-10-09
2069	2232	Crystal International Group Limited:O	346,500	2,415,105		0.01	2025-09-22
2070	1478	Q Technology (Group) Company Limited:O	144,000	1,800,000		0.01	2025-11-04
2071	1523	Plover Bay Technologies Limited:O	133,000	833,910		0.01	2025-10-15
2072	6110	Topsports International Holdings Limited:O	747,000	2,338,110		0.01	2025-11-04
2073	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	8,760		0.01	2022-06-08
2074	1162	LUMINA GROUP LIMITED (KY):O	72,000	15,552		0.01	2024-10-09
2075	8275	China New Consumption Group Limited:O	97,800	12,225		0.01	2025-10-16
2076	8130	Dadi International Group Limited:O	435,351	4,354	*	0.01	2024-10-08
2077	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	261,051	5,369,819		0.01	2025-05-07
2078	2362	Jinchuan Group International Resources Co. Ltd:O	1,566,800	1,002,752	*	0.01	2025-03-31
2079	2549	Carote Ltd:O	65,500	298,680		0.01	2025-09-29
2080	1328	Goldstream Investment Limited:O	30,400	136,800		0.01	2025-09-22
2081	1208	MMG Limited (HK):O	1,435,189	9,271,321		0.01	2025-10-30
2082	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	514,000	98,688		0.01	2025-10-03
2083	2097	MIXUE Group:H	17,800	7,013,200		0.01	2025-11-04
2084	1341	Hao Tian International Construction Investment Group Limited:O	1,088,000	216,512		0.01	2025-10-22
2085	0486	UNITED COMPANY RUSAL, IPJSC:O	1,787,000	7,666,230		0.01	2025-10-31
2086	2349	China City Infrastructure Group Limited:O	366,720	22,370		0.01	2025-08-15
2087	1010	Sky Blue 11 Company Limited:O	52,000	5,616		0.01	2025-01-08
2088	9669	Beisen Holding Limited:O	82,000	629,760		0.01	2025-08-26
2089	6858	Honma Golf Limited:O	70,500	234,765		0.01	2025-10-21
2090	3666	Shanghai XNG Holdings Limited:O	308,000	10,472		0.01	2025-04-29
2091	2259	Zijin Gold International Company Limited:O	304,238	38,638,226		0.01	2025-11-04
2092	9868	XPeng Inc.:A	180,932	16,084,855		0.01	2025-11-04
2093	0970	New Sparkle Roll International Group Limited:O	64,500	43,215		0.01	2025-11-04
2094	3877	CSSC (Hong Kong) Shipping Company Limited:O	708,000	1,479,720		0.01	2025-11-03
2095	2022	Digital Hollywood Interactive Limited:O	228,000	11,400		0.01	2025-09-16
2096	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	4,500		0.01	2025-10-06
2097	1241	Shuanghua Holdings Limited:O	74,000	15,614		0.01	2022-05-13
2098	2668	PAK TAK INTERNATIONAL LIMITED:O	640,000	95,360		0.01	2025-10-23
2099	2373	Beauty Farm Medical and Health Industry Inc.:O	26,500	779,630		0.01	2025-10-30
2100	2407	Gaush Meditech Ltd:O	16,600	154,048		0.01	2025-10-03
2101	0425	Minth Group Limited:O	130,000	4,981,600		0.01	2025-10-30
2102	3700	Inkeverse Group Limited:O	216,000	239,760		0.01	2025-10-15
2103	6078	Hygeia Healthcare Holdings Co., Limited:O	68,800	904,032		0.01	2025-10-16
2104	6929	OrbusNeich Medical Group Holdings Limited:O	92,000	399,280		0.01	2025-11-03
2105	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	5,160		0.01	2025-01-06
2106	2219	Chaoju Eye Care Holdings Limited:O	78,000	195,780		0.01	2025-09-15
2107	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	52,800		0.01	2024-03-21
2108	2451	Luyuan Group Holding (Cayman) Limited:O	45,000	490,500		0.01	2025-09-08
2109	2779	China Xinhua Education Group Limited:O	176,000	109,120		0.01	2025-10-16
2110	3450	Global X US Treasury 3-5 Year ETF:Unit	1,500	83,850		0.01	2025-08-20
2111	1172	Magnus Concordia Group Limited:O	627,000	15,675		0.01	2025-03-03
2112	2431	MINIEYE TECHNOLOGY CO., LTD:H	34,400	838,672		0.01	2025-10-16
2113	2590	Beijing Geekplus Technology Co., Ltd.:H	110,800	2,803,240		0.01	2025-11-03
2114	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	7,660	1,304,498		0.01	2025-10-22
2115	1026	Universal Technologies Holdings Limited:O	590,000	61,950		0.01	2024-09-03
2116	0098	Xingfa Aluminium Holdings Limited:O	45,000	342,000		0.01	2025-08-05
2117	9608	Sundy Service Group Co. Ltd:O	410,000	31,980		0.01	2024-07-09
2118	1970	IMAX China Holding, Inc.:O	36,100	281,941		0.01	2025-04-01
2119	0866	China Qinfa Group Limited:O	270,000	834,300		0.01	2025-10-08
2120	0094	Greenheart Group Limited:O	296,005	15,984		0.01	2025-10-22
2121	3152	Bosera HKD Money Market ETF:Unit	10	11,076		0.01	2025-09-04
2122	0544	DAIDO GROUP LIMITED:O	3,664	7,878		0.01	2025-07-17
2123	1521	Frontage Holdings Corporation:O	214,000	241,820		0.01	2025-06-23
2124	0674	China Tangshang Holdings Limited:O	360,000	34,920		0.01	2025-09-04
2125	1198	Royale Home Holdings Limited:O	271,464	40,177		0.01	2025-09-26
2126	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	42,000	236,460		0.01	2025-11-03
2127	1569	Minsheng Education Group Company Limited:O	438,000	82,782		0.01	2025-03-25
2128	1598	China 21st Century Education Group Limited:O	120,000	13,320	*	0.01	2025-01-21
2129	9633	Nongfu Spring Co., Ltd:H	519,940	26,672,922		0.01	2025-11-03
2130	1629	Champion Alliance International Holdings Limited:O	56,000	8,568		0.01	2024-10-30
2131	0380	China Pipe Group Limited (BM):O	136,000	19,992		0.01	2025-11-04
2132	8030	Fengyinhe Holdings Limited:O	34,600	418,660		0.01	2025-10-16
2133	8521	WebX International Holdings Company Limited:O	65,000	93,600		0.01	2025-09-10
2134	1180	Paradise Entertainment Limited (BM):O	105,800	80,408		0.01	2025-10-17
2135	8621	Metropolis Capital Holdings Limited:O	96,000	2,688		0.01	2019-05-10
2136	9936	XIMEI RESOURCES HOLDING LIMITED:O	37,500	255,750		0.01	2025-09-25
2137	3938	LFG Investment Holdings Limited:O	48,000	44,160		0.01	2025-08-08
2138	8285	Sling Group Holdings Limited:O	55,000	3,135		0.01	2024-03-21
2139	1027	China Jicheng Holdings Limited:O	40,362	169,924		0.01	2025-10-15
2140	1950	Diwang Industrial Holdings Limited:O	70,400	16,403		0.01	2025-03-13
2141	1876	Budweiser Brewing Company APAC Limited:O	1,278,890	9,924,186		0.01	2025-11-04
2142	2125	Strawbear Entertainment Group:O	68,000	36,040		0.01	2025-09-12
2143	9961	TRIP.COM GROUP LIMITED:O	66,325	36,379,263		0.01	2025-11-04
2144	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	6,100	113,643		0.01	2025-10-16
2145	8622	Huakang Biomedical Holdings Company Limited:O	48,000	26,400		0.01	2025-09-12
2146	3658	New Hope Service Holdings Limited:O	78,000	156,780		0.01	2025-08-05
2147	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	78,400		0.01	2024-10-09
2148	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,384	38,299		0.01	2025-10-22
2149	2321	Swang Chai Chuan Limited:O	95,000	38,000		0.01	2023-07-11
2150	3688	Top Spring International Holdings Limited:O	133,700	57,491		0.01	2025-08-13
2151	6806	Shenwan Hongyuan Group Co., Ltd.:H	236,800	790,912		0.01	2025-11-03
2152	1378	China Hongqiao Group Limited:O	900,000	26,712,000		0.01	2025-11-04
2153	1828	FWD Group Holdings Limited:O	120,300	4,819,218		0.01	2025-11-04
2154	1756	China Science and Education Industry Group Limited (KY):O	113,000	79,100		0.01	2023-02-16
2155	1882	Haitian International Holdings Limited:O	150,000	3,159,000		0.01	2025-09-18
2156	1450	Be Friends Holding Limited:O	130,000	140,400		0.01	2025-02-11
2157	0301	SANVO Fine Chemicals Group Limited:O	44,000	57,640		0.01	2023-07-18
2158	1262	Labixiaoxin Snacks Group Limited:O	20,400	37,740		0.01	2025-11-03
2159	1652	Fusen Pharmaceutical Company Limited:O	69,000	55,200		0.01	2025-11-04
2160	1062	China Development Bank International Investment Limited:O	270,000	28,080		0.01	2024-10-03
2161	2505	EDA Group Holdings Limited:O	41,000	77,900		0.01	2025-03-18
2162	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	116,000	113,680		0.01	2025-09-17
2163	3369	QINHUANGDAO PORT CO., LTD.:H	75,500	221,215		0.01	2025-11-04
2164	3990	Midea Real Estate Holding Limited:O	130,212	614,601		0.01	2025-10-27
2165	1530	3SBio Inc.:O	219,500	6,567,440		0.01	2025-11-04
2166	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	90,000	93,600		0.01	2024-11-29
2167	0905	Walnut Capital Limited:O	94,000	157,920		0.01	2025-10-21
2168	2666	Genertec Universal Medical Group Company Limited:O	168,000	1,078,560		0.01	2025-11-03
2169	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	339,000		0.01	2025-07-11
2170	1037	Maxnerva Technology Services Limited:O	61,008	42,706		0.01	2025-09-30
2171	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	13,400		0.01	2025-09-29
2172	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	485,224	5,516,997		0.01	2025-11-03
2173	6820	FriendTimes Inc.:O	184,000	97,520		0.01	2025-10-15
2174	0616	EMINENCE ENTERPRISE LIMITED:O	85,284	17,654		0.01	2025-09-09
2175	6830	Huazhong In-Vehicle Holdings Company Limited:O	146,000	40,150		0.01	2025-07-11
2176	2561	VISEN Pharmaceuticals:O	9,400	357,576		0.01	2025-11-03
2177	9983	Central China New Life Limited:O	107,000	99,510		0.01	2025-10-14
2178	8063	Global Mastermind Holdings Limited:O	41,868	921	*	0.01	2025-08-12
2179	1308	SITC International Holdings Company Limited:O	221,000	6,718,400		0.01	2025-11-03
2180	8471	Reach New Holdings Limited:O	100,000	17,200		0.01	2025-03-10
2181	6628	Transcenta Holding Limited:O	36,500	105,485		0.01	2025-10-10
2182	1193	China Resources Gas Group Limited:O	187,843	3,940,946		0.01	2025-11-04
2183	3998	Bosideng International Holdings Limited:O	938,000	4,521,160		0.01	2025-10-31
2184	0989	China Changbaishan International Holdings Limited:O	29,110	23,288		0.01	2025-01-20
2185	0318	Vongroup Limited:O	21,875	8,750		0.01	2024-12-02
2186	2309	ZO Future Group:O	74,292	147,098		0.01	2024-12-06
2187	2299	Billion Industrial Holdings Limited:O	170,000	809,200		0.01	2024-08-08
2188	0279	Arta TechFin Corporation Limited:O	102,119	69,441		0.01	2025-11-04
2189	6169	China YuHua Education Corporation Limited:O	342,000	184,680		0.01	2025-10-15
2190	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	14,060		0.01	2023-08-01
2191	8456	Mansion International Holdings Limited:O	10,500	3,728		0.01	2025-08-15
2192	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	6,650	330,239		0.01	2025-10-21
2193	8081	Hang Tai Yue Group Holdings Limited:O	409,280	7,367		0.01	2025-10-17
2194	2393	Yestar Healthcare Holdings Company Limited:O	185,000	23,495		0.01	2025-10-06
2195	2595	GenFleet Therapeutics (Shanghai) Inc.:H	25,400	685,800		0.01	2025-11-03
2196	2545	Zhonggan Communication (Group) Holdings Limited:O	50,000	24,000		0.01	2025-09-18
2197	2280	HC Group Inc.:O	102,000	24,480		0.01	2024-12-12
2198	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	177,600		0.01	2025-07-30
2199	0150	Hypebeast Limited:O	157,700	26,809		0.01	2025-11-04
2200	0865	Jiande International Holdings Limited:O	452,000	17,628		0.01	2023-09-25
2201	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	80,000	961,600		0.01	2025-10-24
2202	2209	YesAsia Holdings Limited:O	32,000	148,480		0.01	2025-10-30
2203	8277	Steed Oriental (Holdings) Company Limited:O	20,000	3,120		0.01	2023-02-06
2204	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	77,000	106,260		0.01	2025-10-21
2205	0535	Gemdale Properties and Investment Corporation Limited:O	1,253,306	223,088		0.01	2025-10-13
2206	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	81,000	44,550		0.01	2025-06-16
2207	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.01	2023-10-17
2208	2171	CARsgen Therapeutics Holdings Limited:O	43,000	717,670		0.01	2025-10-30
2209	8270	China CBM Group Company Limited:O	28,937	7,668		0.01	2023-01-06
2210	6698	STAR CM Holdings Limited:O	29,400	34,986		0.01	2025-06-12
2211	2002	China Sunshine Paper Holdings Company Limited:O	78,500	131,095		0.01	2025-10-10
2212	8406	China Oral Industry Group Holdings Limited:O	100,000	10,500		0.01	2021-11-11
2213	1578	BANK OF TIANJIN CO., LTD.:H	128,000	322,560		0.01	2025-07-03
2214	0663	KING STONE ENERGY GROUP LIMITED:O	85,466	8,718	*	0.01	2024-01-18
2215	1627	Able Engineering Holdings Limited:O	142,491	104,018		0.01	2025-06-27
2216	6681	BrainAurora Medical Technology Limited:O	90,000	621,000		0.01	2025-10-30
2217	3316	Binjiang Service Group Co. Ltd.:O	19,500	485,550		0.01	2025-10-13
2218	2096	Simcere Pharmaceutical Group Limited:O	182,000	2,284,100		0.01	2025-10-21
2219	8627	Orange Tour Cultural Holding Limited:O	56,000	2,912		0.01	2024-03-21
2220	2130	CN Logistics International Holdings Limited (KY):O	21,000	71,400		0.01	2025-07-28
2221	6038	G & M Holdings Limited (KY):O	70,000	16,940		0.01	2025-07-25
2222	1592	Anchorstone Holdings Limited:O	168,000	46,200		0.01	2025-10-27
2223	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	8,775		0.01	2023-07-25
2224	2347	Yoho Group Holdings Limited:O	34,000	22,440		0.01	2025-01-06
2225	8219	HANVEY GROUP HOLDINGS LIMITED:O	17,000	3,230		0.01	2024-02-21
2226	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	204,000	785,400		0.01	2025-10-31
2227	0223	Elife Holdings Limited:O	92,582	10,091	*	0.01	2025-04-03
2228	8420	Nexion Technologies Limited:O	60,000	2,820		0.01	2025-11-04
2229	1693	BGMC International Limited:O	2,640	6,125		0.01	2024-09-23
2230	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	126,000		0.01	2025-02-19
2231	1967	Confidence Intelligence Holdings Limited:O	20,000	8,700		0.01	2023-08-07
2232	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	23,680		0.01	2024-04-18
2233	6677	Sino-Ocean Service Holding Limited:O	78,510	35,722		0.01	2025-03-10
2234	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	14,200	46,860		0.01	2025-11-04
2235	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	29,600		0.01	2025-08-29
2236	1715	AI Health Technology Limited:O	23,600	12,036		0.01	2024-11-18
2237	1929	Chow Tai Fook Jewellery Group Limited:O	644,400	8,750,952		0.01	2025-11-03
2238	1801	Innovent Biologics, Inc.:O	111,500	9,683,775		0.01	2025-11-04
2239	0352	Fortune Sun (China) Holdings Limited:O	16,000	5,760	*	0.01	2025-09-10
2240	0099	Wong's International Holdings Limited:O	31,000	40,300		0.01	2025-08-14
2241	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	3,100	44,144		0.01	2025-11-03
2242	1949	Platt Nera International Limited:O	62,000	10,664		0.01	2025-10-06
2243	0295	KONG SUN HOLDINGS LIMITED:O	963,300	19,266		0.01	2025-01-02
2244	3404	ChinaAMC MSCI India ETF:Unit	3,500	24,798		0.01	2024-10-09
2245	1425	Justin Allen Holdings Limited:O	80,000	52,000		0.01	2025-10-30
2246	1073	Da Yu Financial Holdings Limited:O	218,700	26,244		0.01	2025-08-06
2247	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	10,780		0.01	2021-10-29
2248	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	22,500		0.01	2025-08-19
2249	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	76,000	50,920		0.01	2025-07-29
2250	8341	Aeso Holding Limited:O	5,000	700		0.01	2025-01-10
2251	8419	AV Promotions Holdings Limited:O	25,000	1,950		0.01	2024-03-21
2252	8042	KOS International Holdings Limited:O	50,000	2,000		0.01	2023-09-14
2253	8426	Modern Living Investments Holdings Limited:O	50,000	11,850		0.01	2024-03-25
2254	1831	ShiFang Holding Limited:O	65,000	17,225		0.01	2024-08-08
2255	6086	Fangzhou Inc.:O	81,000	289,980		0.01	2025-10-02
2256	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	63,600		0.01	2025-11-04
2257	8447	MS Concept Limited (KY):O	60,000	1,980		0.01	2025-01-07
2258	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	251,400		0.01	2025-10-28
2259	1458	Zhou Hei Ya International Holdings Company Limited:O	129,000	233,490		0.01	2025-10-27
2260	8057	Madison Holdings Group Limited:O	37,200	2,567		0.01	2022-01-21
2261	1565	Virscend Education Company Limited:O	184,000	41,400		0.01	2025-06-09
2262	1005	MATRIX HOLDINGS LIMITED:O	45,030	23,416		0.01	2024-07-08
2263	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	102,325	19,237		0.01	2025-07-15
2264	1084	Green Fresh Biotechnology Company Limited (KY):O	52,000	32,760		0.01	2023-08-09
2265	0691	China Shanshui Cement Group Limited:O	259,000	183,890		0.01	2025-10-31
2266	0593	DreamEast Group Limited:O	32,404	6,157	*	0.01	2024-01-17
2267	1209	China Resources Mixc Lifestyle Services Limited:O	134,931	5,337,870		0.01	2025-10-30
2268	9678	Unisound AI Technology Co., Ltd.:H	2,440	1,279,780		0.01	2025-10-27
2269	2423	KE Holdings Inc.:A	199,200	8,505,840		0.01	2025-11-04
2270	1449	Leader Education Limited (KY):O	39,000	9,945		0.01	2023-12-29
2271	9955	ClouDr Group Limited:O	37,700	43,732		0.01	2025-10-03
2272	6812	Winson Holdings Hong Kong Limited:O	35,000	6,825		0.01	2021-03-23
2273	0151	Want Want China Holdings Limited:O	687,000	3,496,830		0.01	2025-10-21
2274	2617	TransThera Sciences (Nanjing), Inc.:H	17,500	3,167,500		0.01	2025-11-04
2275	2416	Edianyun Limited:O	30,000	60,000		0.01	2025-08-19
2276	2322	Modern Innovative Digital Technology Company Limited (BM):O	236,000	28,084		0.01	2025-09-29
2277	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	2,000	28,640		0.01	2025-04-10
2278	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	69,300		0.01	2021-07-16
2279	1917	Doumob:O	130,000	8,710		0.01	2023-12-29
2280	1231	Newton Resources Ltd:O	225,932	56,483		0.01	2025-06-19
2281	1851	China Gingko Education Group Company Limited:O	28,000	55,720		0.01	2024-05-16
2282	1376	Raffles Interior Limited:O	56,000	13,328	*	0.01	2025-10-20
2283	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	120,000	14,760		0.01	2025-09-22
2284	1738	Feishang Anthracite Resources Limited:O	75,000	13,575		0.01	2025-01-23
2285	1660	Zhaobangji Lifestyle Holdings Limited:O	336,000	174,720		0.01	2025-10-02
2286	1226	China Investment and Finance Group Limited (KY):O	22,360	17,664		0.01	2025-06-20
2287	0475	Central Development Holdings Limited:O	22,000	12,100		0.01	2025-10-08
2288	1985	Microware Group Limited:O	16,000	20,800		0.01	2025-07-30
2289	0202	EverChina Int'l Holdings Company Limited:O	389,000	52,126		0.01	2024-12-13
2290	2336	Shuoao International Holdings Limited (KY):O	96,682	18,853		0.01	2025-09-05
2291	8079	Wisdomcome Group Holdings Limited:O	1,654	761		0.01	2024-12-02
2292	2481	Wise Living Technology Co., Ltd:H	16,000	40,480		0.01	2025-09-03
2293	0627	Japan Kyosei Group Company Limited:O	74,983	42,740		0.01	2025-10-15
2294	0846	Mingfa Group (International) Company Limited:O	320,000	39,040		0.01	2024-08-01
2295	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	169,600	612,256		0.01	2025-10-28
2296	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	14,040		0.01	2025-08-06
2297	3363	Zhengye International Holdings Company Limited:O	26,000	9,620		0.01	2020-12-21
2298	2678	Texhong International Group Limited:O	47,500	213,750		0.01	2025-09-19
2299	1142	E&P Global Holdings Limited:O	652,645	231,689		0.01	2025-11-04
2300	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	28,242		0.01	2021-12-07
2301	8337	Directel Holdings Limited:O	12,500	1,588		0.01	2021-01-21
2302	0299	Glory Sun Land Group Limited:O	5,503	583	*	0.01	2024-09-04
2303	2829	iShares China Government Bond ETF:Unit	3,300	196,944		0.01	2024-09-30
2304	6979	ZJLD Group Inc:O	170,400	1,547,232		0.01	2025-11-04
2305	0586	China Conch Venture Holdings Limited:O	90,000	855,900		0.01	2025-10-27
2306	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	5,300		0.01	2025-01-06
2307	1842	Grown Up Group Investment Holdings Limited:O	60,000	3,480		0.01	2025-08-20
2308	8035	Janco Holdings Limited:O	30,000	1,620		0.01	2021-10-20
2309	2798	Perennial Energy Holdings Limited:O	80,000	80,000		0.01	2025-03-07
2310	8501	Sanbase Corporation Limited:O	10,000	4,950		0.01	2018-12-04
2311	1793	Wecon Holdings Limited:O	40,000	6,880		0.01	2025-01-06
2312	1822	China Wood International Holding Co., Limited:O	40,850	5,801		0.00	2025-10-15
2313	9898	Weibo Corporation:A	7,780	655,854		0.00	2025-10-27
2314	1780	Rongzun International Holdings Group Limited:O	30,000	50,400		0.00	2024-04-26
2315	0220	Uni-President China Holdings Ltd.:O	208,236	1,855,383		0.00	2025-11-04
2316	2571	Beijing Saimo Technology Co., Ltd.:H	1,600	20,832		0.00	2025-11-04
2317	2139	Bank of Gansu Co., Ltd.:H	182,000	44,590		0.00	2025-08-25
2318	0186	Nimble Holdings Company Limited:O	262,792	42,047		0.00	2021-03-18
2319	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	16,600		0.00	2025-09-23
2320	1691	JS Global Lifestyle Company Limited:O	164,500	294,455		0.00	2025-11-04
2321	0174	Gemini Investments (Holdings) Limited:O	30,000	6,510		0.00	2025-02-10
2322	0936	Kaisa Capital Investment Holdings Limited:O	50,000	19,750		0.00	2025-10-08
2323	1936	Ritamix Global Limited:O	22,000	13,420		0.00	2024-05-21
2324	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	26,000	7,020		0.00	2025-09-19
2325	8028	Timeless Resources Holdings Limited:O	23,600	7,434		0.00	2025-02-18
2326	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,605	5,571		0.00	2025-07-29
2327	0167	IDT INTERNATIONAL LIMITED:O	19,943	38,091	*	0.00	2025-09-24
2328	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	12,775		0.00	2023-12-11
2329	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,005	41,258		0.00	2025-09-19
2330	2358	Jiu Rong Holdings Limited:O	250,000	3,250		0.00	2025-03-31
2331	3699	Everbright Grand China Assets Limited:O	20,000	7,700		0.00	2024-02-02
2332	1146	Huicheng International Holdings Limited:O	156,000	8,580		0.00	2020-12-09
2333	1775	BExcellent Group Holdings Limited:O	24,000	7,920		0.00	2025-07-09
2334	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	48,600		0.00	2025-07-15
2335	2429	Beijing UBOX Online Technology Corp.:H	42,500	124,100		0.00	2025-09-26
2336	0377	China Huajun Group Limited:O	2,760	3,864		0.00	2023-02-06
2337	8623	China Saftower International Holding Group Limited:O	7,000	1,113		0.00	2025-05-06
2338	2391	Tuya Inc.:A	24,000	419,520		0.00	2025-10-03
2339	1519	J&T Global Express Limited:B	350,600	3,477,952		0.00	2025-10-27
2340	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,320	137,251		0.00	2025-09-18
2341	1179	H World Group Limited:O	134,500	4,231,370		0.00	2025-10-16
2342	2279	Yonghe Medical Group Co., Ltd.:O	22,500	43,650		0.00	2025-09-16
2343	0185	Zensun Enterprises Limited:O	81,824	9,737		0.00	2025-10-03
2344	9999	NetEase, Inc.:O	133,999	29,050,983		0.00	2025-11-04
2345	8371	Taste•Gourmet Group Limited:O	16,000	29,440		0.00	2024-08-19
2346	8052	Luk Hing Entertainment Group Holdings Limited:O	23,000	1,150		0.00	2025-02-07
2347	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,260	278,120		0.00	2025-07-25
2348	1796	Metaspacex Limited:O	20,000	62,200		0.00	2025-08-25
2349	8132	Century Energy International Holdings Limited:O	111,500	10,147		0.00	2025-09-16
2350	8048	Yu Tak International Holdings Limited:O	80,000	1,440	*	0.00	2019-10-30
2351	1004	China Smarter Energy Group Holdings Limited:O	380,800	5,712	*	0.00	2024-02-15
2352	2057	ZTO Express (Cayman) Inc.:A	24,200	3,509,000		0.00	2025-11-04
2353	3037	CSOP Hang Seng Index ETF:Unit	1,200	32,064		0.00	2025-10-30
2354	1540	Left Field Printing Group Limited:O	20,000	8,700		0.00	2024-06-06
2355	0368	Superland Group Holdings Limited:O	32,000	9,760		0.00	2025-10-22
2356	1417	Riverine China Holdings Limited:O	16,000	3,840		0.00	2024-10-04
2357	1908	C&D International Investment Group Limited:O	88,000	1,380,720		0.00	2025-10-09
2358	2377	China Boqi Environmental (Holding) Co., Ltd.:O	33,534	37,893		0.00	2025-10-28
2359	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,995		0.00	2019-12-03
2360	1662	Yee Hop Holdings Limited:O	20,000	65,200		0.00	2024-11-29
2361	9878	HUITONGDA NETWORK CO., LTD.:H	7,000	91,140		0.00	2025-10-31
2362	8297	Ocean Star Technology Group Limited:O	50,000	1,950	*	0.00	2023-06-23
2363	9963	Transtech Optelecom Science Holdings Limited:O	10,000	4,450		0.00	2025-07-09
2364	9688	Zai Lab Limited:O	42,900	884,598		0.00	2025-11-04
2365	8106	Shenghua Lande Scitech Limited:H	10,000	2,950		0.00	2025-09-17
2366	8646	China Hongguang Holdings Limited:O	27,000	6,021		0.00	2021-11-30
2367	8047	China Ocean Group Development Limited:O	266,840	6,671	*	0.00	2025-02-03
2368	2400	XD Inc.:O	18,200	1,256,710		0.00	2025-10-27
2369	1025	KNT Holdings Limited:O	7,400	1,672		0.00	2025-02-25
2370	6188	BEIJING Digital Telecom Co., Ltd.:H	20,000	9,400		0.00	2025-10-30
2371	9930	Horizon Construction Development Limited:O	116,333	133,783		0.00	2025-09-26
2372	1111	HUASHI GROUP HOLDINGS LIMITED:O	28,000	8,540		0.00	2025-08-29
2373	0698	TONGDA GROUP HOLDINGS LIMITED:O	352,898	1,655,092		0.00	2025-10-31
2374	2192	Medlive Technology Co., Ltd.:O	26,500	269,505		0.00	2025-09-08
2375	1354	Xi'an Kingfar Property Services Co., Ltd.:H	600	2,676		0.00	2025-07-09
2376	2030	Cabbeen Fashion Limited:O	24,000	36,960		0.00	2022-08-02
2377	0456	New City Development Group Limited:O	6,606	3,435		0.00	2025-07-15
2378	0467	United Energy Group Limited:O	909,000	454,500		0.00	2025-10-17
2379	1682	Hang Pin Living Technology Company Limited:O	27,545	5,564		0.00	2025-09-25
2380	8290	Ahsay Backup Software Development Company Limited:O	70,000	1,750		0.00	2024-09-13
2381	2108	K2 F&B Holdings Limited:O	28,000	8,260		0.00	2025-08-04
2382	1466	Baijin Life Science Holdings Limited:O	31,200	18,720		0.00	2025-09-05
2383	2051	Vala Inc. (KY):O	56,000	29,120		0.00	2025-10-06
2384	2643	CaoCao Inc.:O	18,700	895,730		0.00	2025-11-03
2385	8178	China Information Technology Development Limited:O	3,443	1,153		0.00	2025-10-15
2386	8021	WLS HOLDINGS LIMITED (BM):O	490,000	7,350		0.00	2022-09-21
2387	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,600		0.00	2023-05-05
2388	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	38,300	2,175,440		0.00	2025-11-03
2389	8535	Vistar Holdings Limited:O	40,000	4,600		0.00	2021-04-28
2390	1751	Kingland Group Holdings Limited:O	8,000	6,800		0.00	2024-02-05
2391	3321	Wai Hung Group Holdings Limited:O	20,000	1,000		0.00	2024-04-02
2392	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	7,000	25,410		0.00	2025-10-30
2393	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,000	143,400		0.00	2025-10-30
2394	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	752	*	0.00	2025-04-10
2395	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	11,587		0.00	2021-12-07
2396	9858	China Youran Dairy Group Limited:O	125,000	415,000		0.00	2025-10-15
2397	8281	China Golden Classic Group Limited:O	32,000	3,520		0.00	2025-07-15
2398	0609	Tiande Chemical Holdings Limited:O	28,000	38,920		0.00	2025-06-25
2399	1282	Renze Harvest International Limited:O	85,000	13,345		0.00	2025-10-30
2400	8368	Creative China Holdings Limited:O	18,200	10,010		0.00	2025-06-17
2401	0768	UBA INVESTMENTS LIMITED:O	40,000	1,640		0.00	2021-06-10
2402	6611	Sanxun Holdings Group Limited:O	21,000	966	*	0.00	2024-07-16
2403	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2022-09-21
2404	2510	T.S. Lines Limited:O	51,000	464,100		0.00	2025-10-03
2405	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,300		0.00	2021-02-02
2406	8502	Ocean Line Port Development Limited:O	24,000	7,800		0.00	2021-07-21
2407	1795	Yadong Group Holdings Limited:O	18,000	8,550		0.00	2025-11-03
2408	2603	Xiamen Jihong Co., Ltd:H	2,000	26,240		0.00	2025-10-10
2409	0329	OCI International Holdings Limited:O	43,100	16,163		0.00	2025-09-04
2410	2390	Zhihu Inc.:A	7,300	80,884		0.00	2025-10-31
2411	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,800	252		0.00	2024-06-20
2412	8532	Polyfair Holdings Limited:O	24,000	504		0.00	2025-01-06
2413	2609	Bayzed Health Group Inc:O	37,200	247,752		0.00	2025-10-28
2414	1730	LHN LIMITED:O	12,000	54,480	*	0.00	2025-08-26
2415	8268	Smart City Development Holdings Limited (KY):O	8,000	3,400		0.00	2025-01-21
2416	6058	China Industrial Securities International Financial Group Limited:O	110,000	50,600		0.00	2025-09-11
2417	3858	Jiaxin International Resources Investment Limited:O	12,400	444,912		0.00	2025-11-04
2418	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	46,500	2,133,420		0.00	2025-11-04
2419	3939	Wanguo Gold Group Limited:O	30,000	874,800		0.00	2025-09-11
2420	0117	Tianli Holdings Group Limited:O	20,000	11,600		0.00	2021-09-20
2421	9991	Baozun Inc.:A	4,300	35,733		0.00	2025-09-16
2422	9906	Honliv Healthcare Management Group Company Limited:O	16,000	25,760		0.00	2025-07-02
2423	6689	Chongqing Hongjiu Fruit Co., Limited:H	30,300	52,722	*	0.00	2024-03-22
2424	2821	ABF Pan Asia Bond Index Fund:Unit	910	103,149		0.00	2025-10-15
2425	0834	China Kangda Food Company Limited:O	12,000	7,560		0.00	2024-01-31
2426	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	500	4,190		0.00	2025-05-19
2427	3931	CALB Group Co., Ltd.:H	19,900	611,726		0.00	2025-11-04
2428	2629	Mirxes Holding Company Limited:O	7,200	457,920		0.00	2025-10-20
2429	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,500	1,210		0.00	2024-12-04
2430	0852	Strong Petrochemical Holdings Limited:O	54,000	8,964	*	0.00	2024-10-30
2431	8013	ECI Technology Holdings Limited:O	40,000	2,440		0.00	2025-04-10
2432	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	10	333		0.00	2025-10-22
2433	1854	China Wantian Holdings Limited:O	50,000	53,000		0.00	2025-10-31
2434	6657	Baiwang Co., Ltd.:H	2,200	39,600		0.00	2025-08-21
2435	1710	Trio Industrial Electronics Group Limited:O	24,000	4,656		0.00	2025-10-28
2436	1585	Yadea Group Holdings Ltd.:O	74,000	888,000		0.00	2025-11-04
2437	1303	Huili Resources (Group) Limited:O	50,000	9,950		0.00	2025-08-12
2438	8050	Quantum Thinking Limited:O	32,000	14,400		0.00	2021-04-09
2439	3072	Nikko AM Global Internet ETF:Unit	20	4,230		0.00	2025-08-27
2440	0132	Hing Yip Holdings Limited (BM):O	40,001	10,400		0.00	2022-07-19
2441	1216	ZHONGYUAN BANK CO., LTD.:H	160,000	48,800		0.00	2025-10-10
2442	1488	Best Food Holding Company Limited:O	36,000	22,680		0.00	2025-04-17
2443	6288	Fast Retailing Co., Ltd.:HDRO	11,400	314,412		0.00	2025-10-21
2444	0917	Qunabox Group Limited:O	6,000	221,880		0.00	2025-10-30
2445	2370	Redco Healthy Living Company Limited:O	4,500	1,845		0.00	2024-11-14
2446	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	2,600		0.00	2023-08-04
2447	1058	NAMYUE HOLDINGS LIMITED:O	12,000	5,580		0.00	2025-08-08
2448	0731	C&D Newin Paper & Pulp Corporation Limited:O	31,400	6,594		0.00	2025-09-03
2449	9956	ANE (CAYMAN) INC.:O	26,000	297,700		0.00	2025-11-03
2450	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	10,600		0.00	2025-11-04
2451	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,175		0.00	2021-05-24
2452	1028	C.banner International Holdings Limited:O	44,000	32,120		0.00	2025-11-04
2453	2157	Lepu Biopharma Co., Ltd.:H	37,000	233,840		0.00	2025-11-04
2454	2610	Nanshan Aluminium International Holdings Limited:O	11,900	515,508		0.00	2025-10-31
2455	3603	Xinji Shaxi Group Co., Ltd:O	30,000	1,770		0.00	2024-05-13
2456	2162	Keymed Biosciences Inc.:O	6,000	373,200		0.00	2025-10-30
2457	2540	Lesi Group Limited:O	10,000	15,300		0.00	2024-11-18
2458	6816	Prosper Construction Holdings Limited:O	16,000	3,456		0.00	2025-03-10
2459	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,350		0.00	2022-06-20
2460	1247	Miko International Holdings Limited:O	4,400	14,212		0.00	2025-08-13
2461	9690	TUHU Car Inc.:A	14,900	262,538		0.00	2025-10-15
2462	3866	Bank of Qingdao Co., Ltd.:H	45,000	193,050		0.00	2025-09-25
2463	1631	REF Holdings Limited:O	5,000	1,975		0.00	2023-03-17
2464	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	12,160		0.00	2025-04-08
2465	9896	MINISO Group Holding Limited:O	24,000	992,160		0.00	2025-10-27
2466	9886	Dingdang Health Technology Group Ltd.:O	25,500	27,030		0.00	2025-10-20
2467	1502	Financial Street Property Co., Limited:H	2,000	4,360		0.00	2025-09-23
2468	6959	Changjiu Holdings Limited:O	3,900	22,542		0.00	2025-05-29
2469	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	7,100		0.00	2021-07-21
2470	6968	Ganglong China Property Group Limited:O	31,000	2,418		0.00	2025-10-08
2471	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	83,200		0.00	2025-11-03
2472	1698	Tencent Music Entertainment Group:A	26,800	2,406,640		0.00	2025-10-31
2473	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	400	59,760		0.00	2025-10-16
2474	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,700	3,420	*	0.00	2024-11-14
2475	3683	Great Harvest Maeta Holdings Limited:O	17,500	1,610		0.00	2022-07-06
2476	2573	Newtrend Group Holding Co., Ltd.:H	1,000	9,500		0.00	2025-09-29
2477	1809	Prinx Chengshan Holdings Limited:O	11,500	81,650		0.00	2025-10-21
2478	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,820	10,567		0.00	2025-08-29
2479	2592	Cloudbreak Pharma Inc.:O	15,000	64,650		0.00	2025-10-14
2480	1268	China MeiDong Auto Holdings Limited:O	24,000	41,040		0.00	2025-05-08
2481	8221	Gaoyu Finance Group Limited (KY):O	800	872		0.00	2025-04-22
2482	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,800	19,348		0.00	2023-08-08
2483	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,000	179,800		0.00	2025-10-23
2484	9885	YSB Inc.:O	11,200	104,832		0.00	2025-10-20
2485	2166	Smart-Core Holdings Limited:O	8,000	14,400		0.00	2025-09-22
2486	8039	China Come Ride New Energy Group Limited (KY):O	8,000	1,208	*	0.00	2023-06-05
2487	6909	BetterLife Holding Limited:O	10,000	4,550		0.00	2021-09-07
2488	2350	MTT Group Holdings Limited:O	10,000	5,000		0.00	2025-06-17
2489	2530	Numans Health Food Holdings Company Limited:O	16,000	9,920		0.00	2025-09-26
2490	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	23,200	165,416		0.00	2025-10-27
2491	6958	Zhenro Services Group Limited:O	16,000	1,904		0.00	2024-07-04
2492	8148	Wuxi Life International Holdings Group Limited:O	7,000	12,040		0.00	2025-03-25
2493	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	1,520		0.00	2024-12-13
2494	9857	Linmon Media Limited:O	5,400	21,870		0.00	2025-08-21
2495	9606	Duality Biotherapeutics, Inc.:O	1,300	386,620		0.00	2025-10-28
2496	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	1,980		0.00	2024-12-03
2497	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	810	69,984		0.00	2025-10-28
2498	0228	China Energy Development Holdings Limited:O	164,850	211,008		0.00	2025-11-04
2499	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	11,000	58,300		0.00	2025-09-30
2500	2863	Golden Faith Group Holdings Limited:O	9,000	3,285		0.00	2025-03-19
2501	2337	United Strength Power Holdings Limited:O	5,000	9,100		0.00	2025-01-08
2502	2422	Rego Interactive Co., Ltd:O	20,000	12,000		0.00	2024-10-18
2503	8160	Goldway Education Group Limited:O	1,920	614		0.00	2025-02-18
2504	2570	Shanghai REFIRE Group Limited:H	540	65,880		0.00	2025-10-08
2505	1702	Dongguang Chemical Limited:O	8,000	15,600		0.00	2018-02-26
2506	8239	Capital Finance Holdings Limited:O	1,182	11,572		0.00	2025-10-31
2507	0431	Greater China Financial Holdings Limited:O	97,000	970	*	0.00	2021-05-05
2508	0666	REPT BATTERO Energy Co., Ltd.:H	10,800	148,608		0.00	2025-10-31
2509	2511	HighTide Therapeutics, Inc.:O	7,000	24,500		0.00	2025-09-17
2510	1318	Mao Geping Cosmetics Co., Ltd.:H	3,200	261,760		0.00	2025-11-04
2511	1965	Landsea Green Life Service Company Limited:O	5,000	660		0.00	2025-07-31
2512	1280	China Qidian Guofeng Holdings Limited:O	22,000	105,600		0.00	2025-10-28
2513	0526	Lisi Group (Holdings) Limited (BM):O	107,000	8,560		0.00	2025-02-25
2514	1455	Fourace Industries Group Holdings Limited:O	15,000	3,315		0.00	2024-10-15
2515	2251	Beijing Airdoc Technology Co., Ltd.:H	1,200	15,228		0.00	2025-03-12
2516	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	75,440		0.00	2025-09-04
2517	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	2,250		0.00	2024-03-21
2518	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	49,200		0.00	2025-08-22
2519	1692	Town Ray Holdings Limited:O	4,000	7,080		0.00	2025-01-07
2520	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,860		0.00	2018-04-19
2521	8431	Hao Bai International (Cayman) Limited:O	500	138		0.00	2025-04-30
2522	3302	KINERGY CORPORATION LTD.:O	10,000	2,410		0.00	2023-10-13
2523	2621	Shouhui Group Limited:O	2,400	9,360		0.00	2025-08-26
2524	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	27,050	2,929,515		0.00	2025-10-13
2525	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	5,000		0.00	2023-12-21
2526	2256	Abbisko Cayman Limited:O	7,000	101,500		0.00	2025-10-14
2527	1321	China New City Group Limited:O	19,020	13,124		0.00	2025-09-25
2528	2025	Ruifeng Power Group Company Limited:O	8,000	79,840		0.00	2025-09-12
2529	1802	Wenye Group Holdings Limited:O	8,000	360		0.00	2025-10-06
2530	0290	GoFintech Quantum Innovation Limited:O	87,200	146,496		0.00	2025-11-04
2531	8657	True Partner Capital Holding Limited:O	4,000	1,980		0.00	2025-01-07
2532	1271	Grand Ming Group Holdings Limited:O	13,470	11,854		0.00	2025-05-16
2533	8460	Basetrophy Group Holdings Limited:O	2,000	560		0.00	2022-07-12
2534	2221	New Concepts Holdings Limited:O	16,400	17,876		0.00	2025-10-15
2535	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,900	115,455		0.00	2025-11-03
2536	8315	Century Plaza Hotel Group:O	5,200	718		0.00	2021-08-03
2537	2580	Aux Electric Co., Ltd.:O	14,200	225,922		0.00	2025-11-03
2538	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	8,488	3,480	*	0.00	2022-07-07
2539	8519	XinXiang Era Group Company Limited:O	5,000	1,600		0.00	2025-10-21
2540	8413	Asia Grocery Distribution Limited:O	10,000	1,140		0.00	2021-02-26
2541	8193	Asia-Pac Financial Investment Company Limited:O	2,350	371		0.00	2025-07-10
2542	1615	AB Builders Group Limited:O	5,000	1,140		0.00	2024-01-19
2543	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	20,960		0.00	2024-08-19
2544	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,080		0.00	2025-10-06
2545	2187	Zhixin Group Holding Limited:O	6,000	2,940		0.00	2025-11-03
2546	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	1,600	6,784		0.00	2025-08-21
2547	1747	Home Control International Limited:O	4,000	22,000		0.00	2025-09-12
2548	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	15,420		0.00	2024-04-08
2549	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,560		0.00	2025-07-08
2550	0335	UPBEST GROUP LIMITED:O	20,000	13,800		0.00	2022-02-22
2551	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,200	88,484		0.00	2025-10-08
2552	1855	ZONQING Environmental Limited:O	6,000	14,760		0.00	2025-10-24
2553	1345	Shanghai Pioneer Holding Ltd:O	9,000	18,090		0.00	2025-09-22
2554	8476	Ocean One Holding Ltd.:O	2,000	9,600		0.00	2025-10-28
2555	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	13,560		0.00	2024-06-18
2556	2490	LC Logistics, Inc.:O	4,000	24,160		0.00	2025-08-04
2557	2869	Greentown Service Group Co. Ltd.:O	22,000	97,900		0.00	2025-08-22
2558	8072	Roma (meta) Group Limited:O	1,156	341		0.00	2024-08-30
2559	8213	StarGlory Holdings Company Limited:O	3,750	1,125		0.00	2024-08-26
2560	1364	Guming Holdings Limited:O	16,000	344,320		0.00	2025-10-28
2561	2231	JY Grandmark Holdings Limited:O	11,000	2,365		0.00	2025-09-16
2562	1588	Chanjet Information Technology Company Limited:H	900	8,010		0.00	2025-06-03
2563	2652	CF PharmTech, Inc. (CN):H	2,000	58,440		0.00	2025-10-27
2564	3638	Hunlicar Group Limited:O	500	6,700		0.00	2025-02-20
2565	6198	Qingdao Port International Co., Ltd.:H	7,000	51,030		0.00	2025-10-31
2566	2419	Dekon Food and Agriculture Group:H	1,000	68,850		0.00	2025-09-23
2567	0948	Alpha Professional Holdings Limited:O	2,200	660		0.00	2021-11-26
2568	2285	CHERVON HOLDINGS LIMITED:O	3,200	63,328		0.00	2025-11-03
2569	2086	Leadway Technology Investment Group Limited:O	2,000	1,100		0.00	2025-06-19
2570	2268	WuXi XDC Cayman Inc.:O	7,581	532,944		0.00	2025-11-03
2571	0999	Xiaocaiyuan International Holding Ltd.:O	7,200	79,344		0.00	2025-10-16
2572	1152	Momentum Financial Holdings Limited:O	6,000	2,010		0.00	2025-09-09
2573	2596	Yibin City Commercial Bank Co., Ltd:H	4,000	10,440		0.00	2025-01-22
2574	1427	China Tianbao Group Development Company Limited:O	5,000	1,210		0.00	2023-06-14
2575	6676	ZG Group:A	5,000	9,750		0.00	2025-08-04
2576	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	1,160		0.00	2025-10-06
2577	0542	China Cultural Tourism and Agriculture Group Limited:O	40,480	32,384		0.00	2025-11-04
2578	2602	Onewo Inc.:H	5,923	132,912		0.00	2025-09-16
2579	9639	Wing Lee Development Construction Holdings Limited:O	5,000	5,700		0.00	2025-10-14
2580	1823	Huayu Expressway Group Limited:O	2,000	2,300		0.00	2023-09-22
2581	1525	Shanghai Gench Education Group Limited:O	2,000	5,300		0.00	2022-09-15
2582	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,770		0.00	2024-03-13
2583	8365	Hatcher Group Limited:O	800	1,488		0.00	2025-07-14
2584	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,985		0.00	2016-02-19
2585	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	14,500		0.00	2022-10-05
2586	1913	PRADA S.P.A.:O	11,700	548,730		0.00	2025-09-02
2587	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	927,680		0.00	2025-10-24
2588	8027	KPM Holding Limited:O	1,000	113		0.00	2022-05-25
2589	1993	Asiaray Media Group Limited:O	2,000	1,400		0.00	2021-06-01
2590	2531	GL-Carlink Technology Holding Limited:O	1,500	20,775		0.00	2025-09-10
2591	3880	Medtide Inc.:H	300	9,180		0.00	2025-09-11
2592	1204	BoardWare Intelligence Technology Limited:O	2,000	4,800		0.00	2025-03-03
2593	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,560		0.00	2023-11-15
2594	6623	Lufax Holding Ltd:O	6,800	74,120	*	0.00	2025-01-09
2595	3432	CSOP MSCI HK China Connect Select ETF:Unit	400	43,820		0.00	2025-03-10
2596	8176	SuperRobotics Holdings Limited (BM):O	2,600	195		0.00	2024-09-27
2597	0436	New Universe Environmental Group Limited:O	10,550	781		0.00	2020-05-27
2598	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,160		0.00	2025-09-23
2599	6890	KangLi International Holdings Limited:O	2,000	800		0.00	2021-08-11
2600	2155	Morimatsu International Holdings Company Limited:O	4,000	38,080		0.00	2025-09-30
2601	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	395		0.00	2021-08-11
2602	8087	China 33 Media Group Limited:O	350	2,016		0.00	2025-09-01
2603	3893	CROSSTEC Group Holdings Limited:O	500	430		0.00	2025-08-27
2604	6667	Mega Genomics Limited:O	600	4,320	*	0.00	2022-11-30
2605	2177	UNQ HOLDINGS LIMITED:O	400	1,092		0.00	2025-10-14
2606	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,900		0.00	2023-10-04
2607	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	494		0.00	2022-10-18
2608	3455	Invesco QQQ Trust, Series 1:Unit	1,466	7,120,362		0.00	2025-11-04
2609	2656	160 Health International Limited:O	750	30,810		0.00	2025-10-13
2610	2830	CSOP Saudi Arabia ETF:Unit	310	25,271		0.00	2025-10-27
2611	0797	7Road Holdings Limited:O	6,000	4,500		0.00	2025-10-17
2612	2066	Shengjing Bank Co., Ltd.:H	5,000	7,900		0.00	2025-09-17
2613	8206	Shentong Robot Education Group Company Limited:O	4,000	152	*	0.00	2025-09-29
2614	2402	Beijing SinoHytec Co., Ltd.:H	70	2,265		0.00	2025-11-03
2615	2239	SMIT Holdings Limited:O	575	483		0.00	2025-06-11
2616	2486	Plus Group Holdings Inc.:O	200	2,192		0.00	2023-05-11
2617	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	100	16,460		0.00	2025-10-14
2618	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	1,180		0.00	2025-03-17
2619	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	496	49		0.00	2025-08-20
2620	9680	Chenqi Technology Limited:O	300	2,970		0.00	2025-09-29
2621	8041	IntelliMark AI International Limited:O	1,200	936		0.00	2021-09-15
2622	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2623	9993	Radiance Holdings (Group) Company Limited:O	5,000	12,900		0.00	2025-07-14
2624	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	87,960		0.00	2025-11-04
2625	2700	Green International Holdings Limited:O	740	355		0.00	2025-01-24
2626	2215	Dexin Services Group Limited:O	1,000	470		0.00	2023-04-19
2627	2518	Autohome Inc.:O	500	24,350		0.00	2024-08-15
2628	0557	China Tian Yuan Healthcare Group Limited:O	390	320		0.00	2023-06-19
2629	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	200	2,840		0.00	2025-09-02
2630	1333	Breton Technology Co., Ltd.:H	200	7,048		0.00	2025-10-28
2631	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	300	1,965		0.00	2025-08-19
2632	8093	Web3 Meta Limited:O	500	1,015		0.00	2025-10-23
2633	8186	Almana Limited:O	63	20		0.00	2025-03-27
2634	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	8,225		0.00	2025-09-12
2635	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,080		0.00	2024-07-04
2636	2076	KANZHUN LIMITED:A	200	17,080		0.00	2025-09-25
2637	9899	NetEase Cloud Music Inc.:O	50	12,070		0.00	2025-11-04
2638	4335	Intel Corporation:O	500	0		0.00	2016-03-29
2639	0266	TIAN TECK LAND LIMITED:O	4	8		0.00	2023-02-07

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