HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2025-11-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0497	CSI Properties Limited (BM):O	7,320,810,617	1,317,745,911		56.78	2025-04-30
2	2612	CSI Properties Limited (BM):Wrnt	259,950,092	4,939,052		56.45	2025-11-04
3	0337	Greenland Hong Kong Holdings Limited:O	764,540,903	162,082,671		27.38	2025-09-29
4	0606	SCE Intelligent Commercial Management Holdings Limited:O	503,328,606	140,932,010		26.01	2025-11-07
5	0778	Fortune Real Estate Investment Trust:Unit	531,043,684	2,718,943,662		25.92	2025-09-16
6	1023	SITOY GROUP HOLDINGS LIMITED:O	249,470,000	132,219,100		25.84	2025-02-06
7	0703	Future Bright Holdings Limited:O	111,744,000	15,085,440		16.09	2025-07-28
8	0280	KING FOOK HOLDINGS LIMITED:O	111,396,453	59,040,120		12.25	2024-10-08
9	0294	Yangtzekiang Garment Limited:O	20,953,598	18,229,630		10.13	2025-08-12
10	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,016,000	112,396,320		9.93	2025-09-22
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,594,397	52,532,302		9.01	2024-10-02
12	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	250,007,871		8.24	2023-02-01
13	1749	Shanshan Brand Management Co., Ltd.:H	2,605,000	2,136,100		7.80	2024-11-06
14	3389	Hengdeli Holdings Limited:O	334,268,800	39,109,450		7.59	2025-09-30
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,191,400	68,318,668		7.58	2025-06-30
16	8391	Cornerstone Technologies Holdings Limited:O	68,244,000	45,723,480		6.92	2025-07-30
17	87001	Hui Xian Real Estate Investment Trust:Unit	413,666,177	210,969,750		6.34	2025-09-16
18	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,126,000	34,227,844		6.15	2025-11-05
19	2778	Champion Real Estate Investment Trust:Unit	283,178,425	617,328,967		4.62	2025-10-30
20	0862	Vision Values Holdings Limited:O	167,129,165	5,849,521		4.26	2025-08-29
21	6833	Sinco Pharmaceuticals Holdings Limited:O	82,950,000	16,590,000		4.08	2025-05-22
22	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	1,410,860		3.99	2022-02-10
23	1977	ANALOGUE HOLDINGS LIMITED:O	53,144,500	47,830,050		3.80	2023-05-22
24	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,612,190	3,173,478,336		3.58	2025-10-22
25	8275	China New Consumption Group Limited:O	29,062,900	3,545,674		3.56	2025-10-16
26	0887	Emperor Watch & Jewellery Limited:O	222,430,000	60,056,100		3.07	2025-06-04
27	1301	D&G Technology Holding Company Limited:O	18,880,000	7,646,400		3.01	2025-06-03
28	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,038,000	10,514,250		2.96	2023-02-08
29	0860	Apollo Future Mobility Group Limited:O	29,639,133	22,229,350		2.90	2025-08-27
30	1064	Zhong Hua International Holdings Limited:O	21,228,000	1,613,328		2.76	2024-10-07
31	0207	Joy City Property Limited:O	368,923,000	225,043,030		2.59	2025-08-15
32	3185	Global X FinTech ETF:Unit	7,700	349,888		2.57	2023-12-12
33	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	4,330,848		2.53	2018-09-20
34	0599	E. BON HOLDINGS LIMITED:O	17,802,574	3,204,463		2.48	2024-07-03
35	1958	BAIC Motor Corporation Limited:H	60,308,000	119,409,840		2.39	2025-11-07
36	2326	New Provenance Everlasting Holdings Limited:O	500,920,000	5,510,120		2.38	2025-05-28
37	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,000	18,907,000		2.36	2022-10-14
38	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,301,291	9,823,881		2.34	2025-08-05
39	1222	WANG ON GROUP LIMITED:O	324,071,744	8,425,865		2.29	2025-09-15
40	0242	SHUN TAK HOLDINGS LIMITED:O	68,161,963	49,758,233		2.26	2025-08-18
41	1888	Kingboard Laminates Holdings Limited:O	70,440,000	838,236,000		2.26	2025-11-07
42	0444	Sincere Watch (Hong Kong) Limited:O	125,162,505	1,251,625	*	2.07	2024-04-30
43	1525	Shanghai Gench Education Group Limited:O	8,085,000	21,344,400		1.95	2023-07-05
44	1419	Human Health Holdings Limited:O	6,910,000	5,873,500		1.82	2023-10-05
45	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000,000	2,850,000		1.80	2024-11-04
46	1186	China Railway Construction Corporation Limited:H	35,774,708	199,265,124		1.72	2025-10-20
47	1188	Hybrid Kinetic Group Limited:O	335,776,000	4,029,312	*	1.65	2025-07-23
48	0180	KADER HOLDINGS COMPANY LIMITED:O	15,438,000	3,041,286		1.62	2025-11-07
49	1137	Hong Kong Technology Venture Company Limited:O	12,743,447	18,223,129		1.61	2025-08-22
50	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	94,868,000	12,332,840		1.59	2025-04-25
51	0580	Sun.King Technology Group Limited:O	25,122,000	60,292,800		1.58	2025-10-10
52	0681	Chinese People Holdings Company Limited:O	138,741,166	4,162,235		1.55	2024-12-12
53	1003	Huanxi Media Group Limited:O	55,550,021	16,665,006		1.52	2025-10-16
54	8050	Quantum Thinking Limited:O	20,554,000	8,838,220		1.52	2024-06-27
55	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	265,500	18,478,800		1.47	2025-10-09
56	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,115,304		1.44	2022-07-12
57	1323	Huasheng International Holding Limited:O	10,785,000	1,542,255		1.43	2024-11-05
58	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,061,000	2,168,784		1.40	2025-05-08
59	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,189,488	6,383,070		1.39	2025-07-23
60	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,162,000	1,905,932		1.37	2024-11-06
61	1540	Left Field Printing Group Limited:O	6,786,876	2,952,291		1.36	2025-06-26
62	1801	Innovent Biologics, Inc.:O	23,242,770	1,980,284,004		1.36	2025-11-04
63	0002	CLP HOLDINGS LIMITED:O	33,655,983	2,278,510,049		1.33	2025-11-07
64	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,634,000	2,107,200		1.32	2024-09-16
65	0403	STARLITE HOLDINGS LIMITED:O	6,534,000	1,189,188		1.31	2024-10-21
66	0085	China Electronics Huada Technology Company Limited:O	26,458,500	37,571,070		1.30	2025-08-13
67	1150	MILAN STATION HOLDINGS LIMITED:O	13,776,250	2,286,858		1.30	2025-11-07
68	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,748,000	1,471,880		1.29	2025-08-05
69	1498	PuraPharm Corporation Limited:O	4,964,000	2,084,880		1.25	2025-09-29
70	1058	NAMYUE HOLDINGS LIMITED:O	6,728,000	3,027,600		1.25	2024-09-24
71	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,240,000	749,320		1.23	2025-09-16
72	0124	Guangdong Land Holdings Limited:O	18,864,021	4,998,966		1.10	2025-10-21
73	8495	1957 & Co. (Hospitality) Limited:O	4,024,000	1,428,520		1.05	2024-08-30
74	1538	Zhong Ao Home Group Limited:O	8,940,000	3,620,700		1.05	2024-01-22
75	6855	Ascentage Pharma Group International:O	3,779,612	235,469,828		1.01	2025-11-07
76	1263	PC Partner Group Limited:O	3,824,000	22,293,920		0.99	2025-10-30
77	0637	Lee Kee Holdings Limited:O	8,146,000	1,425,550		0.98	2024-04-11
78	0062	Transport International Holdings Limited:O	5,127,190	55,373,652		0.97	2025-10-28
79	0405	Yuexiu Real Estate Investment Trust:Unit	50,487,740	45,438,966		0.97	2025-11-04
80	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,407,962	979,870,157		0.95	2025-11-07
81	1763	China Isotope & Radiation Corporation:H	760,800	15,565,968		0.95	2025-06-12
82	0863	OSL Group Limited (KY):O	7,410,000	117,670,800		0.93	2025-10-30
83	1152	Momentum Financial Holdings Limited:O	9,140,000	3,061,900		0.93	2025-09-03
84	0022	MEXAN LIMITED (BM):O	18,000,000	1,440,000		0.92	2025-09-18
85	2009	BBMG Corporation:H	21,220,000	17,188,200		0.91	2025-10-09
86	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	3,338,400		0.90	2021-05-07
87	0663	KING STONE ENERGY GROUP LIMITED:O	10,674,160	1,088,764	*	0.90	2025-10-27
88	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,709,556	99,905,289		0.90	2025-10-30
89	1165	Shunfeng International Clean Energy Limited:O	44,984,000	1,034,632		0.89	2025-10-21
90	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,902,444	9,706,839		0.88	2025-08-15
91	0369	Wing Tai Properties Limited:O	11,897,599	19,631,038		0.87	2025-06-10
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,783,960	325,630	*	0.86	2025-06-27
93	0645	Ares Asia Limited:O	4,370,000	681,720		0.85	2025-01-10
94	0159	Brockman Mining Limited:O	76,817,000	8,757,138		0.83	2024-12-13
95	3112	Pando CMS Blockchain ETF:Unit	41,100	1,063,668		0.82	2025-08-13
96	1539	Unity Group Holdings International Limited:O	28,170,000	9,859,500		0.82	2025-07-09
97	1371	China Ecotourism Group Limited:O	1,220,852	360,151		0.79	2025-07-04
98	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	2,490,000		0.78	2025-02-04
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,916,372	12,914,841		0.78	2025-07-14
100	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,228,000	21,392,800		0.77	2025-07-17
101	3669	China Yongda Automobiles Services Holdings Limited:O	14,213,500	23,452,275		0.77	2025-07-02
102	0148	Kingboard Holdings Limited:O	8,460,922	227,260,365		0.76	2025-10-31
103	1290	China Huirong Financial Holdings Limited:O	8,231,800	4,939,080		0.75	2025-07-30
104	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	290,000	981,940		0.74	2025-01-15
105	0339	China Sci-Tech Industrial Investment Group Limited:O	3,159,375	499,181		0.73	2025-07-08
106	0808	Prosperity Real Estate Investment Trust:Unit	11,432,559	16,119,908		0.73	2025-09-18
107	0931	China HK Power Smart Energy Group Limited:O	53,266,500	29,296,575		0.72	2025-10-30
108	0895	Dongjiang Environmental Company Limited:H	1,431,300	3,678,441		0.72	2025-10-16
109	8178	China Information Technology Development Limited:O	713,195	285,278		0.71	2025-10-08
110	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,616,932	536,911,290		0.68	2025-11-07
111	0182	Concord New Energy Group Limited:O	53,290,000	20,516,650		0.68	2025-07-11
112	8106	Shenghua Lande Scitech Limited:H	1,735,000	624,600		0.66	2025-09-30
113	1930	Shinelong Automotive Lightweight Application Limited:O	4,364,000	1,636,500		0.66	2023-02-24
114	0435	Sunlight Real Estate Investment Trust:Unit	11,466,922	27,176,605		0.66	2025-09-30
115	2866	COSCO SHIPPING Development Co., Ltd.:H	22,709,600	26,570,232		0.66	2025-09-09
116	0588	Beijing North Star Company Limited:H	4,642,000	4,084,960		0.66	2025-09-16
117	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,720,000	9,329,600		0.65	2025-10-09
118	0704	Huscoke Holdings Limited:O	1,895,707	436,013		0.65	2025-08-29
119	0619	South China Financial Holdings Limited:O	1,961,950	588,585		0.65	2025-04-16
120	0605	China Financial Services Holdings Limited:O	1,346,600	1,481,260		0.64	2025-10-08
121	3096	CSOP US Dollar Money Market ETF:Unit	8,925	8,338,628		0.64	2025-08-20
122	1105	SING TAO NEWS CORPORATION LIMITED:O	5,646,125	1,394,593		0.64	2025-09-24
123	8003	Great World Company Holdings Ltd:O	2,130,450	274,828		0.64	2025-02-28
124	0509	Century Sunshine Group Holdings Limited:O	712,991	121,208	*	0.62	2025-03-10
125	0272	SHUI ON LAND LIMITED:O	49,844,943	36,386,808		0.62	2025-11-07
126	0216	CHINNEY INVESTMENTS, LIMITED:O	3,404,000	2,110,480		0.62	2024-08-28
127	0724	Ruixin International Holdings Limited:O	518,150	54,406	*	0.62	2025-05-29
128	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,987,000	5,884,660		0.61	2025-09-23
129	0183	Winfull Group Holdings Limited:O	3,465,600	575,290		0.61	2024-10-14
130	2822	CSOP FTSE China A50 ETF:Unit	3,703,970	56,781,860		0.61	2025-11-05
131	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	4,085,520		0.61	2021-02-19
132	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,860,000	291,600		0.61	2023-08-28
133	0240	BUILD KING HOLDINGS LIMITED:O	7,460,751	11,489,557		0.60	2025-11-05
134	0550	Allegro Culture Limited:O	2,734,000	366,356	*	0.60	2024-10-15
135	1097	i-CABLE Communications Limited:O	42,773,805	5,132,857		0.60	2025-11-04
136	6839	Yunnan Water Investment Co., Limited:H	2,173,000	369,410		0.60	2025-07-03
137	0371	Beijing Enterprises Water Group Limited:O	60,007,109	155,418,412		0.60	2025-10-08
138	1725	USPACE Technology Group Limited:O	3,606,600	2,813,148		0.60	2025-11-07
139	0598	SINOTRANS LIMITED:H	11,952,000	62,150,400		0.59	2025-09-24
140	8299	GT Gold Holdings Limited:O	50,057,601	26,530,529		0.59	2025-11-06
141	0574	Pa Shun International Holdings Limited:O	8,556,000	427,800		0.58	2024-03-13
142	0384	CHINA GAS HOLDINGS LIMITED:O	31,563,457	269,551,923		0.58	2025-09-29
143	0038	FIRST TRACTOR COMPANY LIMITED:H	2,270,000	17,592,500		0.58	2025-09-16
144	2088	Xiwang Property Holdings Company Limited:O	8,105,066	307,993	*	0.58	2025-06-27
145	2828	Hang Seng China Enterprises Index ETF:Unit	1,791,832	169,686,490		0.57	2025-10-21
146	8172	Lajin Entertainment Network Group Limited:O	2,365,608	898,931		0.56	2025-06-13
147	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,431,750	270,134		0.56	2024-10-22
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,238,689	3,549,220		0.56	2025-10-20
149	0138	CCT Fortis Holdings Limited:O	8,925,189	714,015		0.56	2024-05-24
150	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,025,576	101,404,914		0.56	2025-10-20
151	2800	Tracker Fund of Hong Kong:Unit	32,321,042	851,336,246		0.55	2025-11-05
152	8218	Echo International Holdings Group Limited:O	3,654,600	515,299		0.55	2024-06-12
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,406,000	386,650		0.55	2024-10-04
154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,651,277	767,467,141		0.54	2025-11-07
155	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,219,000	2,490,555		0.54	2025-07-22
156	2827	W.I.S.E.-CSI 300 China Tracker:Unit	120,400	5,369,840		0.54	2025-02-26
157	3899	CIMC Enric Holdings Limited:O	10,984,000	81,830,800		0.54	2025-10-30
158	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,996,000	748,500		0.54	2025-06-24
159	0434	Boyaa Interactive International Limited:O	4,128,000	19,979,520		0.54	2025-08-15
160	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	89,655,603	7,351,759		0.53	2025-08-27
161	1075	CAPINFO COMPANY LIMITED:H	413,400	1,298,076		0.53	2025-01-10
162	1982	NAMESON HOLDINGS LIMITED:O	12,128,000	10,793,920		0.53	2025-10-17
163	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,280,000	1,742,400		0.52	2025-09-09
164	0235	CSC Holdings Limited (HK):O	103,907,571	3,636,765		0.51	2025-08-15
165	3601	360 LUDASHI HOLDINGS LIMITED:O	1,365,000	1,351,350		0.51	2025-05-27
166	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	110,920	*	0.50	2017-04-12
167	0393	Glorious Sun Enterprises Limited:O	7,444,000	10,049,400		0.50	2025-04-29
168	2488	LAUNCH TECH COMPANY LIMITED:H	775,600	6,561,576		0.50	2025-08-28
169	2170	Suzhou Basecare Medical Corporation Limited:H	408,500	976,315		0.49	2025-10-15
170	3989	Capital Environment Holdings Limited:O	70,482,000	5,709,042		0.49	2025-10-16
171	2727	Shanghai Electric Group Company Limited:H	14,362,000	67,357,780		0.49	2025-11-07
172	0505	Xingye Alloy Materials Group Limited (KY):O	4,392,500	4,392,500		0.49	2024-10-28
173	0340	Tongguan Gold Group Limited:O	21,326,495	58,008,066		0.48	2025-10-23
174	2777	Guangzhou R&F Properties Co., Ltd.:H	18,191,830	9,641,670		0.48	2025-10-03
175	6066	CSC Financial Co., Ltd.:H	6,099,500	79,964,445		0.48	2025-10-30
176	1270	Langham Hospitality Investments Limited:O	16,315,331	8,157,666		0.47	2025-11-07
177	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,150,000	13,729,500		0.47	2025-05-14
178	8356	Tsun Yip Holdings Limited (KY):O	268,100	93,835		0.47	2024-06-20
179	0867	China Medical System Holdings Limited:O	11,422,954	160,492,504		0.47	2025-10-28
180	0603	China Oil And Gas Group Limited:O	26,253,709	5,066,966		0.47	2025-07-10
181	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	836,400	405,654		0.46	2025-05-21
182	3032	Hang Seng TECH Index ETF:Unit	4,739,800	27,561,937		0.46	2025-08-21
183	0689	EPI (Holdings) Limited:O	2,825,003	480,251		0.46	2025-04-02
184	1461	ZHONGTAI FUTURES Company Limited:H	1,261,000	920,530		0.46	2025-07-15
185	0491	Emperor Culture Group Limited:O	14,488,235	521,576		0.45	2024-11-26
186	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,222,600	537,944		0.45	2024-10-23
187	0876	Kaisa Health Group Holdings Limited:O	22,620,000	1,764,360		0.45	2025-05-19
188	0375	YGM TRADING LIMITED:O	743,568	773,311		0.45	2025-08-12
189	8198	Crypto Flow Technology Limited:O	3,068,415	9,665,507		0.45	2025-02-28
190	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,728,000	417,136		0.45	2025-08-01
191	1265	Tianjin Jinran Public Utilities Company Limited:H	2,230,000	446,000		0.45	2025-02-14
192	1053	Chongqing Iron & Steel Company Limited:H	2,386,000	3,316,540		0.44	2025-11-05
193	1682	Hang Pin Living Technology Company Limited:O	3,480,000	699,480		0.44	2024-06-28
194	0983	SOCAM Development Limited:O	1,650,027	635,260		0.44	2024-11-06
195	1799	Xinte Energy Co., Ltd.:H	1,657,600	14,354,816		0.44	2025-10-21
196	3623	China Success Finance Group Holdings Limited:O	2,748,000	3,462,480		0.44	2025-01-16
197	0436	New Universe Environmental Group Limited:O	13,080,000	1,007,160		0.43	2024-05-20
198	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	272,100	36,189		0.43	2024-11-04
199	3983	China BlueChemical Ltd.:H	7,698,000	19,091,040		0.43	2025-10-10
200	0806	Value Partners Group Limited:O	7,811,079	20,152,584		0.43	2025-10-02
201	3838	China Starch Holdings Limited:O	25,188,646	4,735,465		0.42	2025-08-22
202	0976	Chiho Environmental Group Limited:O	6,704,000	2,882,720	*	0.42	2025-07-11
203	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,478,164	7,124,750		0.41	2025-10-03
204	9928	Times Neighborhood Holdings Limited:O	4,064,533	2,276,138		0.41	2024-10-08
205	3110	Global X Hang Seng High Dividend Yield ETF:Unit	470,100	14,413,266		0.41	2025-11-03
206	3988	BANK OF CHINA LIMITED:H	341,817,052	1,565,522,098		0.41	2025-11-04
207	0484	Forgame Holdings Limited:O	699,000	545,220		0.41	2025-06-13
208	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,335,000	2,901,450		0.40	2025-03-03
209	1215	Kai Yuan Holdings Limited:O	51,079,000	1,072,659		0.40	2024-12-18
210	2407	Gaush Meditech Ltd:O	590,000	5,304,100		0.40	2025-07-03
211	3883	China Aoyuan Group Limited:O	18,141,455	1,832,287		0.40	2025-10-22
212	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,570,000	12,403,000		0.40	2025-10-31
213	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,435,950	7,795,040		0.39	2025-05-16
214	0548	Shenzhen Expressway Corporation Limited:H	2,946,000	22,036,080		0.39	2025-10-17
215	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	300,000	2,874,000		0.39	2025-11-06
216	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,212,000	9,777,040		0.39	2025-08-21
217	1372	China Carbon Neutral Development Group Limited:O	2,493,000	3,440,340		0.39	2025-04-08
218	0128	ENM Holdings Limited (HK):O	6,400,000	1,856,000		0.39	2025-10-06
219	1742	HPC Holdings Limited (KY):O	6,200,000	1,116,000		0.39	2024-11-04
220	0953	Shaw Brothers Holdings Limited:O	5,426,000	1,736,320		0.38	2025-10-30
221	1880	China Tourism Group Duty Free Corporation Limited:H	444,800	31,469,600		0.38	2025-09-15
222	1618	Metallurgical Corporation of China Ltd.:H	10,967,000	25,772,450		0.38	2025-11-04
223	2358	Jiu Rong Holdings Limited:O	20,860,000	312,900		0.38	2024-06-21
224	0815	China Silver Group Limited:O	10,242,000	6,350,040		0.38	2025-10-21
225	0524	Great Wall Terroir Holdings Limited:O	743,123	219,221		0.38	2025-06-05
226	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	827,000	4,531,960		0.38	2025-08-08
227	1146	Huicheng International Holdings Limited:O	12,946,000	712,030		0.38	2020-10-12
228	2383	TOM GROUP LIMITED:O	14,872,000	6,171,880		0.38	2025-08-12
229	0455	Tianda Pharmaceuticals Limited:O	8,064,000	1,008,000		0.38	2025-07-14
230	1869	Kafelaku Coffee Holding Limited:O	5,280,000	670,560		0.37	2024-12-20
231	0648	SoftMedx Healthcare Limited:O	1,218,259	276,545		0.37	2025-11-05
232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,800,000	672,000		0.37	2024-10-14
233	0021	Great China Holdings (Hong Kong) Limited:O	14,775,000	1,314,975		0.37	2024-07-16
234	2598	Lianlian DigiTech Co., Ltd.:H	1,700,000	13,345,000		0.37	2025-10-14
235	1127	Lion Rock Group Limited:O	2,846,024	3,728,291		0.37	2024-08-16
236	1068	China Yurun Food Group Limited:O	6,680,000	908,480		0.37	2025-10-13
237	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,244,000	4,558,120		0.36	2025-05-14
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,650,000	15,611,000		0.36	2025-11-05
239	1091	South Manganese Investment Limited:O	17,596,901	7,830,621		0.36	2025-09-18
240	2812	Samsung CSI China Dragon Internet ETF:Unit	32,000	478,080		0.36	2025-08-18
241	1314	Tsui Wah Holdings Limited:O	4,926,000	871,902		0.35	2025-07-03
242	0132	Hing Yip Holdings Limited (BM):O	5,944,000	1,515,720		0.35	2024-09-12
243	3313	ArtGo Holdings Limited:O	4,063,000	564,757		0.34	2025-07-25
244	0008	PCCW LIMITED:O	26,525,304	149,867,968		0.34	2025-11-03
245	0006	Power Assets Holdings Limited:O	7,241,344	368,946,477		0.34	2025-10-27
246	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,862,000	6,917,160		0.34	2025-10-31
247	1812	Shandong Chenming Paper Holdings Limited:H	1,784,500	1,356,220		0.34	2025-10-31
248	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,119,000	9,853,350		0.34	2025-11-07
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,363,200	6,554,240	*	0.34	2025-06-19
250	0833	ALLTRONICS HOLDINGS LIMITED:O	1,584,852	1,061,851		0.34	2024-12-04
251	1443	Fulum Group Holdings Limited:O	4,300,000	318,200		0.33	2018-11-21
252	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,628,616	27,200,610		0.33	2025-10-27
253	0621	Taung Gold International Limited:O	5,969,640	4,119,052		0.33	2025-08-11
254	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,792,000	3,825,040	*	0.33	2024-10-28
255	0813	Shimao Group Holdings Limited:O	26,079,178	6,780,586		0.32	2025-10-27
256	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	346,000		0.32	2025-06-30
257	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,213,084	16,093,981		0.32	2025-09-10
258	0818	Hi Sun Technology (China) Limited:O	8,949,000	4,921,950		0.32	2025-02-18
259	1326	Transmit Entertainment Limited:O	8,304,000	224,208	*	0.32	2025-04-25
260	1037	Maxnerva Technology Services Limited:O	2,230,000	1,427,200		0.32	2025-10-30
261	0229	RAYMOND INDUSTRIAL LIMITED:O	1,582,000	1,534,540		0.32	2024-12-27
262	0377	China Huajun Group Limited:O	193,000	241,250		0.31	2024-09-24
263	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,268,000	7,303,680		0.31	2025-11-07
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,433,000	14,397,450		0.31	2025-11-03
265	0933	Viva Goods Company Limited:O	31,219,029	18,731,417		0.31	2025-09-16
266	1395	ELL Environmental Holdings Limited:O	3,465,000	592,515		0.31	2025-05-28
267	0623	SinoMedia Holding Limited:O	1,473,000	2,769,240		0.31	2025-06-18
268	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	132,300		0.31	2020-03-06
269	2120	Wenzhou Kangning Hospital Co., Ltd.:H	61,000	695,400		0.31	2025-08-13
270	0825	New World Department Store China Limited:O	5,240,076	1,598,223		0.31	2025-05-29
271	0019	SWIRE PACIFIC LIMITED:A	2,407,655	160,590,589		0.31	2025-10-23
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,463,460	1,506,605		0.31	2025-10-08
273	0512	Grand Pharmaceutical Group Limited:O	10,851,400	91,368,788		0.31	2025-09-03
274	0474	Aceso Life Science Group Limited:O	22,478,802	2,090,529		0.30	2024-04-29
275	0500	Frontier Services Group Limited:O	7,318,086	490,312		0.30	2025-07-03
276	2666	Genertec Universal Medical Group Company Limited:O	5,738,500	37,415,020		0.30	2025-10-10
277	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,784,500	3,212,100		0.30	2025-07-14
278	9600	Newlink Technology Inc.:O	2,813,600	613,365		0.30	2025-10-22
279	0823	Link Real Estate Investment Trust:Unit	7,739,679	320,113,123		0.30	2025-11-03
280	0001	CK Hutchison Holdings Limited:O	11,404,800	599,322,240		0.30	2025-11-06
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,111,887	567,833,258		0.30	2025-11-07
282	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	16,720		0.30	2017-06-19
283	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,464,670	827,421,493		0.29	2025-11-07
284	0760	Talent Property Group Limited:O	1,503,000	237,474		0.29	2025-10-23
285	1971	Redsun Services Group Limited:O	1,200,000	456,000		0.29	2025-02-13
286	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,731,494	5,173,149		0.29	2025-11-03
287	3401	Global X AI Infrastructure ETF:Unit	350	26,390		0.29	2025-09-29
288	0521	CWT International Limited:O	32,822,991	7,910,341		0.29	2025-08-13
289	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,102,000	9,106,440		0.29	2025-10-02
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,152,000	936,120		0.29	2025-02-25
291	0511	TELEVISION BROADCASTS LIMITED:O	1,334,200	4,376,176		0.29	2025-11-03
292	2257	Sirnaomics Ltd.:O	300,000	2,238,000		0.29	2024-10-03
293	1338	BaWang International (Group) Holding Limited:O	9,012,000	333,444		0.28	2025-10-21
294	0005	HSBC HOLDINGS PLC:O	49,149,258	5,406,418,380		0.28	2025-11-07
295	0857	PETROCHINA COMPANY LIMITED:H	60,035,421	510,901,433		0.28	2025-11-06
296	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,500	2,917,250		0.28	2025-06-30
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,585,096	1,536,572,146		0.28	2025-11-07
298	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,500	159,000		0.28	2024-10-30
299	1846	EuroEyes International Eye Clinic Limited:O	904,000	2,965,120		0.28	2024-11-04
300	1102	Enviro Energy International Holdings Limited:O	4,052,360	178,304		0.28	2025-03-18
301	0040	Gold Peak Technology Group Limited:O	2,528,974	1,770,282		0.28	2022-06-07
302	1813	KWG Group Holdings Limited:O	9,575,909	2,288,642		0.28	2025-10-28
303	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	172,800		0.28	2017-09-22
304	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	794,000	960,740		0.28	2024-05-21
305	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,380,000	2,497,800		0.28	2025-09-11
306	0334	China Display Optoelectronics Technology Holdings Limited:O	5,822,200	2,037,770		0.28	2024-10-14
307	0149	China Agri-Products Exchange Limited:O	27,392,031	2,109,186		0.28	2025-09-03
308	0480	HKR INTERNATIONAL LIMITED:O	4,047,558	4,452,314		0.27	2025-10-16
309	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	412,830	6,068,601		0.27	2025-07-22
310	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,605,850	142,921		0.27	2025-03-10
311	0110	China Fortune Holdings Limited:O	686,800	151,096		0.27	2024-11-04
312	2878	Solomon Systech (International) Limited:O	6,722,000	3,192,950		0.27	2025-10-06
313	1881	Regal Real Estate Investment Trust:Unit	8,711,000	3,353,735		0.27	2025-07-25
314	1866	CHINA XLX FERTILISER LTD.:O	3,426,000	25,489,440		0.27	2025-08-22
315	0709	GIORDANO INTERNATIONAL LIMITED:O	4,312,000	6,381,760		0.27	2025-11-04
316	6978	Immunotech Biopharm Ltd:O	1,368,000	4,596,480		0.27	2025-10-03
317	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,145,053	6,217,580		0.27	2025-10-08
318	1108	Triumph New Energy Company Limited:H	660,000	2,897,400		0.26	2025-09-08
319	0559	DeTai New Energy Group Limited:O	1,372,737	233,365		0.26	2025-09-11
320	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,416,000	18,540,000		0.26	2025-09-23
321	6030	CITIC Securities Company Limited:H	6,784,419	197,426,593		0.26	2025-11-04
322	0458	TRISTATE HOLDINGS LIMITED:O	705,888	1,256,481		0.26	2024-10-21
323	0099	Wong's International Holdings Limited:O	1,228,763	1,474,516		0.26	2025-10-27
324	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,223,532	1,023,812		0.26	2025-10-15
325	1233	Times China Holdings Limited:O	5,321,000	697,051		0.25	2025-09-26
326	2178	Petro-king Oilfield Services Limited:O	4,362,000	222,462		0.25	2019-11-19
327	1195	Kingwell Group Limited:O	7,307,670	153,461		0.25	2025-07-11
328	0330	ESPRIT HOLDINGS LIMITED (BM):O	712,790	855,348		0.25	2025-10-15
329	0011	HANG SENG BANK, LIMITED:O	4,705,810	714,812,539		0.25	2025-11-07
330	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,620,731	1,079,071,361		0.25	2025-11-07
331	1122	QINGLING MOTORS CO. LTD:H	3,095,659	2,259,831		0.25	2025-04-25
332	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,079,200		0.25	2023-04-27
333	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,736,000	18,592,560		0.25	2025-11-07
334	2823	iShares FTSE China A50 ETF:Unit	3,159,627	52,197,038		0.25	2025-11-07
335	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,629,000	42,036,250		0.25	2025-09-25
336	0459	Legend Upstar Holdings Limited (KY):O	4,464,019	339,265		0.25	2025-08-04
337	0755	DevGreat Group Limited:O	439,950	169,381		0.25	2025-09-29
338	0329	OCI International Holdings Limited:O	3,676,220	1,470,488		0.25	2024-07-11
339	0313	Richly Field China Development Limited:O	2,845,069	324,338		0.24	2025-10-27
340	3996	China Energy Engineering Corporation Limited (CN):H	22,514,000	26,566,520		0.24	2025-10-08
341	6601	Cheerwin Group Limited:O	3,235,000	7,311,100		0.24	2025-09-18
342	1033	Sinopec Oilfield Service Corporation:H	13,085,000	10,075,450		0.24	2025-11-03
343	1897	Million Hope Industries Holdings Limited:O	980,625	426,572		0.24	2025-09-01
344	2880	Liaoning Port Co., Ltd.:H	12,363,600	11,003,604		0.24	2025-09-18
345	0399	Starcoin Group Limited:O	5,132,920	1,077,913		0.24	2025-08-15
346	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,000	284,000		0.24	2023-12-12
347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,762,652	396,597		0.24	2025-09-29
348	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,706,000	559,606		0.24	2024-05-13
349	3116	Global X Asia Pacific High Divident Yield ETF:Unit	700	63,378		0.23	2025-08-21
350	1800	China Communications Construction Company Limited:H	10,285,217	53,174,572		0.23	2025-11-04
351	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	48,600		0.23	2018-09-10
352	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	768,000	414,720		0.23	2025-02-04
353	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	283,400	12,061,504		0.23	2025-10-13
354	0763	ZTE CORPORATION:H	1,732,343	54,568,805		0.23	2025-11-05
355	2226	HONWORLD GROUP LIMITED:O	1,320,000	686,400		0.23	2024-08-15
356	8238	Winto Group (Holdings) Limited:O	197,000	41,567		0.23	2025-06-03
357	1244	3D Medicines Inc.:O	579,000	3,062,910		0.22	2025-10-31
358	6823	HKT Limited (KY):O	16,974,403	196,903,075		0.22	2025-11-07
359	0628	Tong Tong AI Social Group Limited:O	11,593,207	2,596,878		0.22	2025-11-04
360	1766	CRRC Corporation Limited:H	9,719,950	62,402,079		0.22	2025-11-05
361	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,396,000	28,554,400		0.22	2025-11-05
362	9939	Kintor Pharmaceutical Limited:O	1,040,000	1,778,400		0.22	2025-10-16
363	0064	GET NICE HOLDINGS LIMITED:O	1,370,579	4,056,914		0.22	2025-09-19
364	0493	GOME Retail Holdings Limited:O	106,040,544	1,908,730		0.22	2025-11-05
365	1916	JIANGXI BANK CO., LTD.:H	2,968,500	2,048,265		0.22	2025-09-30
366	2357	AviChina Industry & Technology Company Limited:H	13,595,000	53,292,400		0.22	2025-10-20
367	2139	Bank of Gansu Co., Ltd.:H	8,290,000	2,047,630		0.22	2024-11-01
368	0083	SINO LAND COMPANY LIMITED:O	19,881,805	200,607,412		0.22	2025-11-04
369	3191	Global X China Semiconductor ETF:Unit	42,000	2,441,040		0.22	2025-10-14
370	6610	Flowing Cloud Technology Ltd:O	5,593,000	676,753		0.22	2025-11-05
371	2623	Add New Energy Investment Holdings Group Limited:O	750,600	2,251,800		0.21	2024-11-01
372	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	572,000	217,360		0.21	2024-10-07
373	0683	KERRY PROPERTIES LIMITED:O	3,105,917	62,428,932		0.21	2025-10-21
374	8279	AGTech Holdings Limited:O	24,934,890	5,061,783		0.21	2025-04-09
375	2222	NVC International Holdings Limited:O	1,081,500	757,050		0.21	2025-08-18
376	0145	CCIAM Future Energy Limited (b1964-11-28):O	519,200	110,070		0.21	2024-11-08
377	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,542,663	21,114,271		0.21	2025-11-07
378	1008	Litu Holdings Limited (KY):O	3,311,904	642,509		0.21	2024-12-09
379	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	834,900		0.21	2025-06-06
380	3466	Hang Seng High Dividend 30 Index ETF:Unit	504,400	9,946,768		0.21	2025-10-24
381	1995	Ever Sunshine Services Group Limited:O	3,626,000	6,454,280		0.21	2025-10-03
382	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,244,970	554,508		0.21	2025-09-01
383	0082	Crazy Sports Group Limited:O	9,431,400	811,100		0.21	2025-07-11
384	1313	China Resources Building Materials Technology Holdings Limited:O	14,548,011	24,295,178		0.21	2025-11-04
385	0984	AEON STORES (HONG KONG) CO., LIMITED:O	541,500	213,893		0.21	2024-11-06
386	2098	Zall Smart Commerce Group Ltd.:O	25,772,000	3,015,324		0.21	2025-11-03
387	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,650,000	1,683,000		0.21	2025-08-06
388	0009	KEYNE LTD:O	7,406,200	96,281	*	0.21	2022-07-29
389	1528	Red Star Macalline Group Corporation Ltd.:H	1,535,405	1,996,027		0.21	2025-07-02
390	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,444,000	38,851,680		0.21	2025-09-18
391	1431	YuanShengTai Dairy Farm Limited:O	9,622,000	2,453,610		0.21	2025-10-02
392	2369	Coolpad Group Limited:O	785,515	754,094		0.20	2025-08-04
393	0547	Digital Domain Holdings Limited:O	16,338,296	5,473,329		0.20	2025-09-09
394	0947	MOBI Development Co., Ltd.:O	1,627,000	257,066		0.20	2025-10-10
395	0485	China Sinostar Group Company Limited:O	431,082	172,433		0.20	2024-09-24
396	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	133,000	1,368,570		0.20	2025-10-15
397	0990	Deep Source Holdings Limited:O	28,765,404	20,998,745		0.20	2025-09-29
398	2728	Jintai Energy Holdings Limited:O	8,944,000	268,320		0.20	2025-08-04
399	8100	Famous Tech International Holdings Limited:O	888,697	177,739		0.20	2024-07-15
400	0674	China Tangshang Holdings Limited:O	6,806,500	667,037		0.20	2025-03-11
401	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	895,200	185,306		0.20	2025-05-26
402	0596	Inspur Digital Enterprise Technology Limited:O	2,285,000	17,845,850		0.20	2025-10-02
403	2202	China Vanke Company Limited:H	4,353,197	18,718,747		0.20	2025-10-08
404	1718	Wan Kei Group Holdings Limited:O	500,000	114,000		0.20	2024-11-20
405	2161	JBM (Healthcare) Limited:O	1,613,250	4,613,895		0.20	2025-06-27
406	8203	Kaisun Holdings Limited:O	1,141,500	353,865		0.20	2024-09-13
407	3147	CSOP SZSE ChiNext ETF:Unit	88,000	1,083,280		0.19	2025-10-14
408	0061	Green Leader Holdings Group Limited:O	1,022,112	93,012		0.19	2025-01-08
409	1787	Shandong Gold Mining Co., Ltd.:H	1,932,123	63,296,349		0.19	2025-11-06
410	0353	Energy International Investments Holdings Limited:O	2,090,360	689,819		0.19	2025-10-31
411	0358	Jiangxi Copper Company Limited:H	2,674,250	84,666,755		0.19	2025-11-05
412	1941	Ye Xing Group Holdings Limited:O	780,000	138,060		0.19	2024-11-07
413	6626	YUEXIU SERVICES GROUP LIMITED:O	2,883,938	7,325,203		0.19	2025-08-26
414	1521	Frontage Holdings Corporation:O	3,906,000	4,491,900		0.19	2025-09-15
415	0370	Hong Kong Robotics Group Holding Limited:O	4,010,980	4,452,188		0.19	2025-10-13
416	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,032,495	14,116,038		0.19	2025-08-20
417	2298	Cosmo Lady (China) Holdings Company Limited:O	4,304,000	1,549,440		0.19	2024-01-02
418	2238	Guangzhou Automobile Group Co., Ltd.:H	5,376,745	17,904,561		0.19	2025-10-20
419	0357	Hainan Meilan International Airport Company Limited:H	433,000	4,598,460		0.19	2025-10-21
420	9968	Huijing Holdings Company Limited:O	10,000,000	210,000		0.19	2022-07-29
421	1966	China SCE Group Holdings Limited:O	8,010,000	776,970		0.19	2025-05-30
422	1426	Spring Real Estate Investment Trust:Unit	2,793,000	4,552,590		0.19	2025-09-29
423	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,630,000	978,000		0.19	2025-09-22
424	2331	LI NING COMPANY LIMITED:O	4,865,000	83,191,500		0.19	2025-11-07
425	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,580,893	439,770,766		0.19	2025-11-06
426	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,014,000	13,131,300		0.19	2023-08-01
427	1389	Major Holdings Limited (KY):O	1,031,533	649,866		0.19	2025-09-23
428	9983	Central China New Life Limited:O	2,417,000	2,199,470		0.19	2025-04-29
429	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,008,500	44,402,815		0.19	2025-10-31
430	1988	China Minsheng Banking Corp., Ltd.:H	15,437,295	64,219,147		0.19	2025-11-07
431	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,095,000	16,370,250		0.18	2025-10-31
432	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,680,000	416,520		0.18	2025-08-26
433	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,493,182	4,541,137		0.18	2025-10-17
434	0111	Cinda International Holdings Limited:O	1,172,800	474,984		0.18	2025-09-25
435	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	394,000	63,434		0.18	2024-10-09
436	0199	ITC Properties Group Limited:O	1,655,995	993,597		0.18	2025-10-31
437	0169	Wanda Hotel Development Company Limited:O	8,550,000	1,453,500		0.18	2025-11-03
438	0641	CHTC Fong's International Company Limited:O	2,000,000	530,000		0.18	2025-08-13
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,160,850	78,339,699		0.18	2025-11-05
440	0866	China Qinfa Group Limited:O	4,598,000	14,207,820		0.18	2025-09-01
441	1450	Be Friends Holding Limited:O	2,494,000	2,843,160		0.18	2024-04-02
442	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,201,570	321,985,773		0.18	2025-11-07
443	0177	Jiangsu Expressway Company Limited:H	2,192,000	21,459,680		0.18	2025-08-04
444	2552	Hua Medicine:O	1,894,000	5,985,040		0.18	2025-10-15
445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	768,600	1,045,296		0.18	2024-08-28
446	3440	Global X US Treasury 0-3 Month ETF:Unit	5,000	274,800		0.18	2025-06-30
447	0332	Yuan Heng Gas Holdings Limited:O	11,603,771	232,075		0.18	2024-11-05
448	0533	GOLDLION HOLDINGS LIMITED:O	1,726,000	1,639,700		0.18	2025-02-18
449	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,373,000	453,090		0.18	2025-06-20
450	2899	ZIJIN MINING GROUP CO., LTD.:H	10,552,000	344,417,280		0.18	2025-11-06
451	1931	IVD Medical Holding Limited:O	2,845,000	19,260,650		0.18	2025-09-08
452	1216	ZHONGYUAN BANK CO., LTD.:H	12,203,000	3,782,930		0.18	2025-10-13
453	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,491,985	14,883,279		0.18	2025-10-08
454	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,178,000	589,000		0.18	2024-04-26
455	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	426,000	660,300		0.17	2024-10-25
456	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	335,908		0.17	2022-07-29
457	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,440,800	20,685,424		0.17	2025-08-18
458	0366	Luks Group (Vietnam Holdings) Company Limited:O	870,000	800,400		0.17	2025-02-18
459	0767	Zhong Ji Longevity Science Group Limited:O	1,096,646	657,988		0.17	2024-10-23
460	2142	HBM Holdings Limited (KY):O	1,500,000	18,855,000		0.17	2024-10-07
461	1310	HKBN Ltd.:O	2,542,500	17,797,500		0.17	2025-11-04
462	1669	Global International Credit Group Limited:O	686,000	555,660		0.17	2017-09-20
463	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,628,280	729,111	*	0.17	2025-07-31
464	0929	IPE GROUP LIMITED:O	1,795,000	1,489,850		0.17	2025-10-09
465	1776	GF Securities Co., Ltd.:H	2,899,000	55,602,820		0.17	2025-10-30
466	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,780,000	12,851,600		0.17	2025-11-04
467	0303	VTECH HOLDINGS LIMITED:O	428,893	27,492,041		0.17	2025-10-30
468	0563	Shanghai Industrial Urban Development Group Limited:O	8,096,348	2,712,277		0.17	2025-11-07
469	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,180,000	131,800	*	0.17	2025-10-14
470	0258	TOMSON GROUP LIMITED:O	3,805,595	10,046,771		0.17	2025-10-14
471	8270	China CBM Group Company Limited:O	653,285	173,121		0.17	2023-01-06
472	1022	Feiyu Technology International Company Ltd.:O	2,926,500	2,077,815		0.17	2025-10-06
473	3415	Global X S&P 500 Covered Call Active ETF:Unit	1,000	79,900		0.17	2025-09-23
474	3118	Harvest MSCI China A Index ETF:Unit	4,000	70,680		0.17	2025-06-30
475	0090	Puxing Energy Limited:O	756,000	839,160		0.16	2025-08-29
476	0585	Imagi International Holdings Limited:O	1,364,180	1,391,464		0.16	2025-09-29
477	1020	Cybernaut International Holdings Company Limited:O	6,764,000	818,444		0.16	2025-03-27
478	0726	DIT Group Limited:O	5,070,000	223,080		0.16	2025-05-07
479	2886	Binhai Investment Company Limited:O	2,245,600	2,537,528		0.16	2025-09-03
480	1867	Standard Development Group Limited:O	2,440,000	683,200		0.16	2021-09-14
481	3993	CMOC Group Limited (CN):H	6,396,680	106,184,888		0.16	2025-11-05
482	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	529,000	56,603		0.16	2024-08-20
483	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	930,000	3,422,400		0.16	2025-09-30
484	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	356,000	6,899,280		0.16	2025-10-08
485	8219	HANVEY GROUP HOLDINGS LIMITED:O	400,000	76,000		0.16	2025-09-29
486	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,967,127	9,139,514		0.16	2025-07-23
487	8066	Phoenitron Holdings Limited:O	984,750	477,604		0.16	2025-08-04
488	0171	Silver Grant International Holdings Group Limited:O	3,676,000	360,248		0.16	2025-10-17
489	1200	Midland Holdings Limited (BM):O	1,140,783	2,555,354		0.16	2025-08-04
490	2349	China City Infrastructure Group Limited:O	4,958,960	322,332		0.16	2025-01-10
491	0959	Century Entertainment International Holdings Limited:O	202,827	146,035	*	0.16	2025-06-03
492	1090	Da Ming International Holdings Limited:O	2,008,000	1,686,720		0.16	2025-05-27
493	0673	China Health Group Limited:O	2,101,846	1,618,421		0.16	2025-10-06
494	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,822,000	7,743,260		0.16	2025-09-01
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,802,777	263,811,692		0.16	2025-11-07
496	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,670,199	507,338		0.16	2025-07-15
497	3789	Royal Deluxe Holdings Limited:O	1,864,000	109,976		0.16	2025-10-10
498	0442	Domaine Power Holdings Limited:O	268,000	227,800		0.16	2021-11-16
499	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,593,161	25,777,345		0.16	2025-09-29
500	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,083,960	1,402,808		0.16	2025-07-30
501	0195	Greentech Technology International Limited:O	2,112,000	591,360	*	0.15	2025-08-04
502	3315	Goldpac Group Limited:O	1,239,000	1,214,220		0.15	2025-08-28
503	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,211,700	7,876,050		0.15	2025-09-23
504	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,911,000	11,179,350		0.15	2025-10-31
505	0829	Shenguan Holdings (Group) Limited:O	4,950,000	1,336,500		0.15	2025-07-28
506	8450	EDICO Holdings Limited:O	1,530,000	153,000		0.15	2018-10-18
507	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,294,000	1,307,580		0.15	2025-02-07
508	0270	GUANGDONG INVESTMENT LIMITED:O	9,968,000	75,258,400		0.15	2025-10-02
509	3969	China Railway Signal & Communication Corporation Limited:H	2,987,000	10,484,370		0.15	2025-10-17
510	2013	Weimob Inc.:O	5,485,000	11,792,750		0.15	2025-10-27
511	1909	Fire Rock Holdings Limited:O	290,800	517,624		0.15	2025-04-01
512	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,800,001	136,800		0.15	2025-02-25
513	3382	Tianjin Port Development Holdings Limited:O	9,283,262	6,498,283		0.15	2025-10-08
514	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,208,600	88,381	*	0.15	2025-07-21
515	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,669,812	2,848,585		0.15	2025-07-29
516	1508	China Reinsurance (Group) Corporation:H	10,027,000	15,942,930		0.15	2025-09-22
517	3903	Hanhua Financial Holding Co., Ltd.:H	1,756,000	295,008	*	0.15	2022-11-30
518	2549	Carote Ltd:O	824,500	3,603,065		0.15	2025-04-09
519	2007	Country Garden Holdings Company Limited:O	41,798,052	22,152,968		0.15	2025-11-03
520	0131	CHEUK NANG (HOLDINGS) LIMITED:O	972,456	1,293,366		0.15	2025-06-04
521	1996	Redsun Properties Group Limited:O	4,902,000	210,786		0.15	2024-10-02
522	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,064,331	7,629,477		0.15	2025-09-29
523	1877	Shanghai Junshi Biosciences Co., Ltd.:H	379,566	9,306,958		0.15	2025-10-08
524	0604	SHENZHEN INVESTMENT LIMITED:O	12,931,592	11,379,801		0.15	2025-10-02
525	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	215,050		0.14	2021-04-26
526	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,892,000	22,028,720		0.14	2025-10-28
527	0423	Hong Kong Economic Times Holdings Limited:O	612,000	495,720		0.14	2024-10-31
528	1094	Cherish Sunshine International Limited:O	838,790	297,770		0.14	2025-09-29
529	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,155,533	1,802,308		0.14	2025-10-02
530	1168	Z Fin Limited:O	615,048	3,536,526		0.14	2025-07-29
531	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,302,500	37,461,675		0.14	2025-11-06
532	1883	CITIC Telecom International Holdings Limited:O	5,205,871	13,327,030		0.14	2025-09-29
533	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,315,000	21,702,150		0.14	2025-08-28
534	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,455,300	97,505		0.14	2025-06-18
535	2033	Time Watch Investments Limited:O	2,888,000	953,040		0.14	2025-09-15
536	6051	Youzan Technology Limited:O	45,588,500	8,798,581		0.14	2025-10-16
537	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,286,900	15,404,193		0.14	2025-11-05
538	0119	Poly Property Group Co., Limited:O	5,346,362	10,371,942		0.14	2025-09-01
539	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,736,839	197,793,593		0.14	2025-11-07
540	8143	Good Fellow Healthcare Holdings Limited:O	1,568,400	274,470		0.14	2025-08-20
541	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,892,875	162,001	*	0.14	2025-03-14
542	0750	China Shuifa Singyes Energy Holdings Limited:O	3,489,400	942,138		0.14	2025-07-11
543	1336	New China Life Insurance Company Ltd.:H	1,426,800	70,712,208		0.14	2025-11-03
544	0097	HENDERSON INVESTMENT LIMITED:O	4,194,372	838,874		0.14	2025-07-18
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,396,500	20,739,355		0.14	2025-10-16
546	3882	SKY LIGHT HOLDINGS LIMITED:O	1,385,000	1,011,050		0.14	2025-06-27
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,281,155	45,224,772		0.14	2025-10-21
548	8005	Yuxing InfoTech Investment Holdings Limited:O	3,388,000	243,936		0.14	2023-03-30
549	3383	Agile Group Holdings Limited (KY):O	6,869,500	2,885,190		0.14	2025-11-03
550	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	122,460		0.14	2021-12-01
551	9698	GDS Holdings Limited (KY):A	2,037,600	66,099,744		0.13	2025-11-06
552	0122	CROCODILE GARMENTS LIMITED:O	95,537	147,127		0.13	2024-11-14
553	1997	Wharf Real Estate Investment Company Limited:O	4,032,760	94,124,618		0.13	2025-11-06
554	0020	SenseTime Group Inc.:B	50,251,000	108,542,160		0.13	2025-11-06
555	6881	China Galaxy Securities Co., Ltd.:H	4,869,500	54,051,450		0.13	2025-11-07
556	6811	Tai Hing Group Holdings Limited:O	1,280,000	1,446,400		0.13	2025-11-04
557	1638	Kaisa Group Holdings Ltd.:O	11,978,146	1,377,487		0.13	2025-10-17
558	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,756,772	822,974		0.13	2025-09-18
559	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	225,500		0.13	2020-07-17
560	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,624,000	6,233,280		0.13	2025-10-16
561	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,206,825	5,406,576		0.13	2025-07-21
562	3813	Pou Sheng International (Holdings) Limited:O	6,942,000	3,332,160		0.13	2025-04-01
563	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,714,240	52,742,208		0.13	2025-11-07
564	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	697,000	15,626,740		0.13	2025-10-15
565	0194	LIU CHONG HING INVESTMENT LIMITED:O	486,780	2,136,964		0.13	2024-11-12
566	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,068,884	11,875,725		0.13	2025-10-17
567	0851	Sheng Yuan Holdings Limited:O	1,125,760	246,541		0.13	2024-11-07
568	1772	GANFENG LITHIUM GROUP CO., LTD.:H	563,480	29,695,396		0.13	2025-11-07
569	9997	Kangji Medical Holdings Limited:O	1,533,500	13,878,175		0.13	2025-09-29
570	0827	Ko Yo Chemical (Group) Limited:O	7,652,000	214,256		0.13	2025-09-11
571	1520	Virtual Mind Holding Company Limited:O	1,204,500	1,349,040		0.13	2025-08-15
572	8132	Century Energy International Holdings Limited:O	3,417,000	293,862		0.13	2025-05-09
573	3322	Win Hanverky Holdings Limited:O	1,626,000	356,094		0.13	2025-07-28
574	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,124,100	763,863,345		0.13	2025-11-07
575	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	394,000	969,240		0.13	2024-11-15
576	6896	Golden Throat Holdings Group Company Limited:O	934,500	3,224,025		0.13	2025-08-26
577	0196	Honghua Group Limited:O	11,403,000	2,132,361		0.13	2025-07-14
578	0087	SWIRE PACIFIC LIMITED:B	3,587,593	40,898,560		0.13	2025-09-17
579	1332	Touyun Biotech Group Limited:O	3,532,431	1,024,405		0.13	2025-05-07
580	1816	CGN Power Co., Ltd.:H	14,031,000	44,478,270		0.13	2025-10-20
581	6136	Kangda International Environmental Company Limited:O	2,892,000	1,243,560		0.13	2024-10-16
582	0719	Shandong Xinhua Pharmaceutical Company Limited:H	244,400	1,718,132		0.13	2025-09-24
583	0343	CULTURECOM HOLDINGS LIMITED:O	2,084,001	393,876		0.12	2025-06-26
584	1252	China Tianrui Group Cement Company Limited:O	3,846,000	1,249,950		0.12	2025-10-14
585	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,392,000	1,071,840		0.12	2025-07-14
586	1101	China Huarong Energy Company Limited:O	5,911,400	118,228	*	0.12	2025-09-18
587	0788	China Tower Corporation Limited:H	5,764,300	66,635,308		0.12	2025-11-05
588	0210	Daphne International Holdings Limited:O	2,442,000	1,013,430		0.12	2023-01-19
589	0269	China Resources and Transportation Group Limited:O	13,036,545	130,365		0.12	2025-08-07
590	0986	Dufu Liquor Group Limited:O	1,577,100	156,133		0.12	2024-10-31
591	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	710,000	16,983,200		0.12	2025-10-03
592	3300	CHINA GLASS HOLDINGS LIMITED:O	2,220,000	1,376,400		0.12	2025-07-17
593	0174	Gemini Investments (Holdings) Limited:O	766,000	166,222		0.12	2021-03-08
594	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,935,872	24,455,814		0.12	2025-10-23
595	0390	CHINA RAILWAY GROUP LIMITED:H	5,034,034	20,035,455		0.12	2025-10-30
596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,296,790	18,193,964		0.12	2025-10-20
597	0794	Come Sure Group (Holdings) Limited:O	394,000	77,224		0.12	2019-02-22
598	0914	Anhui Conch Cement Company Limited:H	1,544,000	36,006,080		0.12	2025-11-03
599	1382	Pacific Textiles Holdings Limited:O	1,650,000	2,310,000		0.12	2025-10-09
600	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,124,000	2,562,720		0.12	2025-10-16
601	0410	SOHO CHINA LIMITED:O	6,145,500	3,380,025		0.12	2025-10-09
602	0768	UBA INVESTMENTS LIMITED:O	1,500,000	55,500		0.12	2017-06-29
603	1113	CK Asset Holdings Limited (KY):O	4,126,030	162,730,623		0.12	2025-11-07
604	8246	Zhonghua Gas Holdings Limited:O	5,000,000	415,000		0.12	2025-01-21
605	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	810,000	29,597,400		0.12	2025-09-30
606	6828	Beijing Gas Blue Sky Holdings Limited:O	26,456,000	1,031,784		0.12	2025-07-04
607	2638	HK Electric Investments Limited:O	10,272,809	62,869,591		0.12	2025-10-27
608	0276	Mongolia Energy Corporation Limited:O	218,463	179,140		0.12	2025-09-29
609	0039	China Beidahuang Industry Group Holdings Limited:O	9,312,000	819,456	*	0.12	2025-04-09
610	0609	Tiande Chemical Holdings Limited:O	1,016,000	1,361,440		0.12	2023-01-17
611	0622	Oshidori International Holdings Limited:O	7,151,510	3,933,331		0.12	2025-05-07
612	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,932,032	627,910		0.12	2025-05-13
613	0853	MicroPort Scientific Corporation:O	2,203,318	24,060,233		0.12	2025-10-15
614	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	403,100		0.11	2022-01-03
615	1760	Intron Technology Holdings Limited:O	1,239,000	2,428,440		0.11	2025-07-21
616	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,454,000	3,626,700		0.11	2025-10-27
617	3396	Legend Holdings Corporation:H	1,432,700	14,384,308		0.11	2025-08-18
618	1637	SH Group (Holdings) Limited:O	450,000	103,500		0.11	2024-12-10
619	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	455,000	268,450		0.11	2024-11-06
620	0004	Wharf (Holdings) Limited (The):O	3,425,964	75,439,727		0.11	2025-10-09
621	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,846,039	458,441,709		0.11	2025-11-07
622	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,786,933	1,368,202	*	0.11	2025-10-09
623	0695	Dongwu Cement International Limited:O	616,000	2,581,040		0.11	2025-09-17
624	2389	Beijing Health (Holdings) Limited (KY):O	6,750,000	492,750		0.11	2025-08-22
625	2149	BaTeLab Co., Ltd.:H	20,000	986,000		0.11	2025-09-15
626	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	71,000		0.11	2024-11-05
627	2288	Rykadan Capital Limited:O	414,904	63,895		0.11	2025-10-24
628	0261	GBA Holdings Limited:O	312,960	79,805		0.11	2025-09-29
629	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,251,000	395,343		0.11	2025-09-25
630	0439	KuangChi Science Limited:O	671,383	839,229		0.11	2025-01-27
631	1398	Industrial and Commercial Bank of China Limited:H	94,586,048	598,729,684		0.11	2025-11-07
632	0052	FAIRWOOD HOLDINGS LIMITED:O	140,500	717,955		0.11	2025-09-12
633	1211	BYD COMPANY LIMITED:H	3,967,157	388,384,670		0.11	2025-11-07
634	1346	Lever Style Corporation:O	688,000	1,045,760		0.11	2025-07-31
635	1246	Boill Healthcare Holdings Limited:O	1,459,400	30,647	*	0.11	2025-06-03
636	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,845,000	4,608,900		0.11	2025-02-27
637	1375	Central China Securities Co., Ltd.:H	1,270,000	3,098,800		0.11	2025-08-07
638	0690	Uni-Bio Science Group Limited:O	6,334,806	760,177		0.11	2025-09-29
639	0389	China Tontine Wines Group Limited:O	319,478	137,376	*	0.11	2025-01-17
640	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,553,000	113,696	*	0.11	2024-10-23
641	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,337,202	1,283,069		0.11	2025-10-02
642	0295	KONG SUN HOLDINGS LIMITED:O	15,825,000	332,325		0.11	2024-11-18
643	1647	Grandshores Technology Group Limited:O	1,260,000	109,620		0.11	2025-02-28
644	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,187,000	1,519,360		0.11	2025-06-30
645	0318	Vongroup Limited:O	284,875	113,950		0.11	2024-10-07
646	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,268,000	12,221,760		0.10	2025-10-27
647	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	509,792	1,738,391		0.10	2025-07-02
648	0923	Integrated Waste Solutions Group Holdings Limited:O	5,038,000	115,874		0.10	2025-10-23
649	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,215,674	241,176		0.10	2025-08-14
650	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,431,687	37,538,114		0.10	2025-11-07
651	0475	Central Development Holdings Limited:O	428,000	231,120		0.10	2025-01-08
652	1065	Tianjin Capital Environmental Protection Group Company Limited:H	352,000	1,520,640		0.10	2025-11-04
653	3323	China National Building Material Company Limited:H	3,842,085	21,285,151		0.10	2025-10-31
654	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	253,000	1,878,525		0.10	2025-09-19
655	0878	SOUNDWILL HOLDINGS LIMITED:O	291,366	1,771,505		0.10	2025-05-19
656	1172	Magnus Concordia Group Limited:O	5,925,000	142,200		0.10	2024-12-09
657	8349	Yunhong Guixin Group Holdings Limited:O	410,000	692,900		0.10	2025-10-15
658	1927	Jiujiuwang Food International Limited:O	810,000	109,350		0.10	2024-11-04
659	3067	iShares Hang Seng TECH ETF:Unit	2,153,100	26,504,661		0.10	2025-09-26
660	1555	MIE Holdings Corporation:O	3,412,000	105,772		0.10	2024-02-26
661	3070	Ping An of China CSI HK Dividend ETF:Unit	93,500	3,706,340		0.10	2025-07-10
662	1099	SINOPHARM GROUP CO. LTD.:H	1,349,200	26,930,032		0.10	2025-10-27
663	0544	DAIDO GROUP LIMITED:O	35,000	71,750		0.10	2025-07-30
664	2003	VCREDIT HOLDINGS LIMITED:O	491,800	1,416,384		0.10	2025-06-24
665	1691	JS Global Lifestyle Company Limited:O	3,475,000	6,324,500		0.10	2025-10-20
666	3006	Global X AI & Innovative Technology Active ETF:Unit	200	22,960		0.10	2025-09-29
667	2189	Kato (Hong Kong) Holdings Limited:O	1,000,000	450,000		0.10	2024-09-23
668	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	352,000	2,182,400		0.10	2025-10-15
669	0697	Shoucheng Holdings Limited:O	8,305,200	17,607,024		0.10	2025-10-21
670	1051	G-Resources Group Limited:O	448,348	3,891,661		0.10	2025-08-28
671	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,792,340	3,039,013		0.10	2025-10-27
672	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,821	42,333		0.10	2025-09-18
673	1339	People's Insurance Company (Group) of China Limited (The):H	8,615,020	62,028,144		0.10	2025-11-04
674	0347	Angang Steel Company Limited:H	1,392,259	3,007,279		0.10	2025-11-03
675	9959	Linklogis Inc.:B	1,849,000	5,805,860		0.10	2025-10-21
676	1171	Yankuang Energy Group Company Limited:H	3,993,934	46,089,998		0.10	2025-11-07
677	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	896,570	309,317		0.10	2025-05-28
678	1565	Virscend Education Company Limited:O	3,016,000	666,536		0.10	2025-07-28
679	1072	Dongfang Electric Corporation Limited:H	398,000	8,214,720		0.10	2025-11-07
680	0629	Yue Da International Holdings Limited:O	1,138,666	341,600		0.10	2025-01-10
681	0297	Sinofert Holdings Limited:O	6,843,200	11,633,440		0.10	2025-11-07
682	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,886,001	1,765,800		0.10	2025-04-29
683	2180	ManpowerGroup Greater China Limited:O	201,250	1,094,800		0.10	2021-09-08
684	2799	China CITIC Financial Asset Management Co., Ltd.:H	33,653,000	34,662,590		0.10	2025-09-17
685	0747	Shenyang Public Utility Holdings Company Limited:H	574,000	36,736		0.09	2025-08-01
686	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,595,000	14,881,350		0.09	2025-10-24
687	0471	Silkwave Inc:O	112,916	70,008		0.09	2025-09-18
688	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	545,279	305,356		0.09	2025-09-18
689	3188	ChinaAMC CSI 300 Index ETF:Unit	419,000	22,123,200		0.09	2025-10-06
690	1399	Veson Holdings Limited (KY):O	1,024,000	202,752		0.09	2024-09-24
691	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,118,000	2,520,420		0.09	2025-07-24
692	1385	Shanghai Fudan Microelectronics Group Company Limited:H	267,000	10,658,640		0.09	2025-10-28
693	8111	China Technology Industry Group Limited:O	432,000	26,784		0.09	2024-11-06
694	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	334,110		0.09	2023-08-23
695	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
696	0346	Yanchang Petroleum International Limited:O	1,027,500	416,138		0.09	2025-08-29
697	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,642,200	52,447,680		0.09	2025-11-03
698	0356	DT Capital Limited:O	2,550,000	186,150		0.09	2023-04-11
699	1393	Hidili Industry International Development Limited:O	4,289,000	373,143		0.09	2025-10-02
700	1124	COASTAL GREENLAND LIMITED:O	385,463	115,639		0.09	2023-12-18
701	0913	Harbour Digital Asset Capital Limited:O	328,812	92,067		0.09	2023-11-09
702	8137	Honbridge Holdings Limited:O	13,452,000	6,456,960		0.09	2025-08-19
703	6178	Everbright Securities Company Limited:H	649,400	6,253,722		0.09	2025-10-28
704	3368	Parkson Retail Group Limited:O	2,429,500	437,310		0.09	2025-10-28
705	2039	China International Marine Containers (Group) Co., Ltd.:H	2,823,857	20,331,770		0.09	2025-09-30
706	0401	Wanjia Group Holdings Limited:O	516,241	83,115		0.09	2025-08-20
707	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,312,000	10,023,680		0.09	2025-11-04
708	1121	Golden Solar New Energy Technology Holdings Limited:O	1,664,000	2,346,240		0.09	2025-11-04
709	2078	PanAsialum Holdings Company Limited:O	1,101,000	150,837		0.09	2025-05-08
710	1428	Bright Smart Securities & Commodities Group Limited:O	1,548,131	13,360,371		0.09	2025-11-05
711	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,252,000	9,616,040		0.09	2025-10-08
712	9618	JD.com, Inc.:A	2,588,218	320,939,032		0.09	2025-11-07
713	1686	SUNEVISION HOLDINGS LTD.:O	2,131,578	12,277,889		0.09	2025-10-17
714	1088	China Shenhua Energy Company Limited:H	3,014,860	129,036,008		0.09	2025-11-04
715	8328	Xinyi Electric Storage Holdings Limited:O	700,208	483,144		0.09	2025-06-24
716	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,300	946,680		0.09	2025-05-16
717	2186	Luye Pharma Group Ltd.:O	3,551,000	10,830,550		0.09	2025-09-15
718	0611	China Nuclear Energy Technology Corporation Limited:O	1,640,000	1,016,800		0.09	2025-03-12
719	0328	ALCO HOLDINGS LIMITED (BM):O	10,060	25,754		0.09	2025-09-30
720	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,487,000	527,885		0.09	2025-03-13
721	1636	China Metal Resources Utilization Limited:O	392,000	325,360		0.09	2025-04-10
722	0103	Shougang Century Holdings Limited:O	2,298,400	8,687,952		0.09	2025-11-06
723	0069	SHANGRI-LA ASIA LIMITED:O	3,124,950	14,718,515		0.09	2025-06-17
724	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,304,000	1,538,720		0.09	2024-11-07
725	2834	iShares NASDAQ 100 Index ETF:Unit	1,300	623,350		0.09	2025-04-09
726	0992	LENOVO GROUP LIMITED:O	10,696,000	118,939,520		0.09	2025-11-05
727	3800	GCL Technology Holdings Limited (KY):O	25,426,200	37,376,514		0.09	2025-11-07
728	0055	Neway Group Holdings Limited:O	218,000	39,458		0.09	2018-02-12
729	0710	BOE Varitronix Limited:O	681,000	3,357,330		0.09	2025-11-04
730	2137	Brii Biosciences Limited:O	618,500	1,119,485		0.09	2025-03-25
731	0546	Fufeng Group Limited:O	2,151,000	18,197,460		0.09	2025-10-31
732	0941	China Mobile Limited (HK):O	18,538,448	1,615,625,743		0.09	2025-11-07
733	6138	Harbin Bank Co., Ltd.:H	2,578,000	1,018,310		0.09	2024-12-16
734	0063	China Asia Valley Group Limited:O	5,389,000	334,118		0.08	2024-11-13
735	1617	Nanfang Communication Holdings Limited:O	1,376,000	156,864		0.08	2025-07-24
736	2279	Yonghe Medical Group Co., Ltd.:O	443,500	798,300		0.08	2022-02-25
737	0884	CIFI Holdings (Group) Co. Ltd.:O	8,869,828	1,871,534		0.08	2025-10-22
738	0873	Shimao Services Holdings Limited:O	2,081,448	1,352,941		0.08	2025-07-14
739	0586	China Conch Venture Holdings Limited:O	1,508,000	15,381,600		0.08	2025-09-30
740	2809	Global X China Clean Energy ETF:Unit	4,200	452,550		0.08	2025-10-23
741	1778	Colour Life Services Group Co., Limited:O	1,560,000	282,360		0.08	2024-11-01
742	0610	WAI KEE HOLDINGS LIMITED:O	664,000	504,640		0.08	2025-07-14
743	1815	Mount Everest Gold Group Company Limited (KY):O	1,032,503	2,085,656		0.08	2025-10-17
744	0998	China CITIC Bank Corporation Limited:H	12,393,566	91,464,517		0.08	2025-10-28
745	2432	SHENZHEN DOBOT CORP LTD:H	313,800	14,390,868		0.08	2025-11-05
746	0418	FOUNDER HOLDINGS LIMITED:O	968,326	774,661		0.08	2025-02-28
747	3662	Starjoy Wellness and Travel Company Limited:O	600,588	264,259		0.08	2025-06-09
748	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,292,624	73,822,493		0.08	2025-11-07
749	1277	Kinetic Development Group Limited:O	6,942,000	11,870,820		0.08	2025-10-13
750	0430	Oriental Explorer Holdings Limited:O	318,000	130,380		0.08	2024-11-20
751	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	399,000	16,438,800		0.08	2025-11-07
752	8179	Palinda Group Holdings Limited:O	1,554,320	20,206		0.08	2024-08-08
753	6998	Genor Biopharma Holdings Limited:O	430,000	1,100,800		0.08	2025-11-04
754	6666	Evergrande Property Services Group Limited:O	8,771,403	11,578,252		0.08	2025-10-10
755	2228	XtalPi Holdings Limited:O	3,489,622	39,153,559		0.08	2025-11-07
756	1145	Courage Investment Group Limited:O	889,000	142,240		0.08	2023-03-13
757	1740	Values Cultural Investment Limited:O	840,000	65,520		0.08	2024-11-07
758	0222	MIN XIN HOLDINGS LIMITED:O	482,400	1,654,632		0.08	2024-08-08
759	8315	Century Plaza Hotel Group:O	469,457	68,541		0.08	2024-11-05
760	1672	Ascletis Pharma Inc.:O	800,000	7,560,000		0.08	2025-10-27
761	2001	China New Higher Education Group Limited:O	1,587,783	1,905,340		0.08	2025-08-20
762	3678	Soho Holly Futures Co., Ltd.:H	200,000	720,000		0.08	2025-09-22
763	0279	Arta TechFin Corporation Limited:O	1,019,099	682,796		0.08	2025-09-03
764	1345	Shanghai Pioneer Holding Ltd:O	1,006,000	2,062,300		0.08	2025-08-08
765	1746	Man Shun Group (Holdings) Limited:O	800,000	276,000		0.08	2024-12-17
766	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	980,000	646,800		0.08	2025-09-29
767	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,030,000	11,082,800		0.08	2025-09-19
768	0837	Carpenter Tan Holdings Limited:O	197,500	1,570,125		0.08	2025-08-19
769	0274	Renaissance Asia Silk Road Group Limited:O	54,424	26,668	*	0.08	2025-10-31
770	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,900,000	1,392,400		0.08	2024-10-03
771	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	228,000	503,880		0.08	2024-12-10
772	1250	Shandong Hi-Speed New Energy Group Limited:O	1,777,506	2,950,660		0.08	2025-02-18
773	8502	Ocean Line Port Development Limited:O	632,000	192,760		0.08	2021-07-27
774	0817	China Jinmao Holdings Group Limited:O	10,641,411	14,365,905		0.08	2025-10-31
775	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	35,600	2,114,640		0.08	2024-09-26
776	1932	CPM Group Limited (KY):O	781,812	111,017		0.08	2024-04-22
777	1368	Xtep International Holdings Limited:O	2,159,510	12,050,066		0.08	2025-10-22
778	8112	Cornerstone Financial Holdings Limited:O	176,700	24,208		0.08	2022-06-30
779	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	609,120	280,195		0.08	2024-04-16
780	0869	Playmates Toys Limited:O	898,049	484,946		0.08	2025-09-18
781	1302	LifeTech Scientific Corporation:O	3,518,000	6,684,200		0.08	2025-06-10
782	6886	Huatai Securities Co., Ltd.:H	1,302,800	25,652,132		0.08	2025-11-07
783	0646	China Environmental Technology Holdings Limited:O	258,400	44,445		0.08	2024-11-20
784	8131	ABC MULTIACTIVE LIMITED:O	450,000	52,200		0.08	2025-10-31
785	1830	Perfect Medical Health Management Limited (KY):O	942,000	1,299,960		0.07	2025-03-17
786	0348	China Healthwise Holdings Limited:O	573,400	105,506		0.07	2025-10-08
787	1357	Meitu, Inc.:O	3,387,512	28,556,726		0.07	2025-11-06
788	1786	CRCC High-Tech Equipment Corporation Limited:H	394,000	374,300		0.07	2024-05-06
789	2339	BeijingWest Industries International Limited:O	637,360	516,262		0.07	2024-05-22
790	0080	China New Economy Fund Limited:O	975,000	414,375		0.07	2025-10-22
791	8401	Stream Ideas Group Limited:O	500,000	39,000		0.07	2025-08-08
792	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,079,500	89,599		0.07	2025-09-02
793	0070	Rich Goldman Holdings Limited:O	1,426,800	89,888		0.07	2025-10-14
794	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	568,767	7,934,300		0.07	2025-11-06
795	1563	Alliance International Education Leasing Holdings Limited:O	1,235,000	237,120		0.07	2024-10-03
796	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,254,000	5,956,500		0.07	2025-10-31
797	3888	Kingsoft Corporation Limited:O	1,022,500	32,535,950		0.07	2025-10-20
798	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	348,000	856,080		0.07	2025-07-10
799	1038	CK Infrastructure Holdings Limited:O	1,829,654	96,880,179		0.07	2025-11-07
800	1432	China Shengmu Organic Milk Limited:O	6,076,000	1,974,700		0.07	2025-10-23
801	1011	China NT Pharma Group Company Limited:O	487,900	346,409		0.07	2025-09-23
802	2012	SUNSHINE OILSANDS LTD.:O	412,850	142,433		0.07	2025-04-07
803	0372	PT International Development Corporation Limited:O	218,086	35,984		0.07	2025-04-15
804	8296	Sino-Life Group Limited:O	68,000	29,580		0.07	2025-10-30
805	0230	Minmetals Land Limited:O	2,405,715	2,285,429		0.07	2025-11-05
806	8291	Hong Kong Entertainment International Holdings Limited:O	38,333	9,545		0.07	2025-09-17
807	2478	APAC Resources Limited:Wrnt	152,575	111,380		0.07	2025-02-19
808	9880	UBTECH ROBOTICS CORP LTD:H	287,900	37,657,320		0.07	2025-11-06
809	0756	Summi (Group) Holdings Limited:O	243,600	121,800		0.07	2024-10-25
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,567,289	46,827,351		0.07	2025-11-03
811	0160	Hon Kwok Land Investment Company, Limited:O	514,000	539,700		0.07	2025-01-08
812	1315	Green Economy Development Limited:O	442,750	53,130		0.07	2025-06-09
813	6182	Twintek Investment Holdings Limited:O	568,000	448,720		0.07	2025-10-31
814	3072	Nikko AM Global Internet ETF:Unit	600	124,860		0.07	2022-12-05
815	0656	FOSUN INTERNATIONAL LIMITED:O	5,770,262	28,101,176		0.07	2025-11-06
816	2211	Universal Health International Group Holding Limited:O	77,930	143,391		0.07	2025-06-03
817	2683	Wah Sun Handbags International Holdings Limited:O	288,000	253,440		0.07	2025-07-21
818	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	823,000	31,998,240		0.07	2025-11-07
819	1710	Trio Industrial Electronics Group Limited:O	700,000	149,800		0.07	2024-08-20
820	0708	China Evergrande New Energy Vehicle Group Limited:O	7,554,000	1,284,180	*	0.07	2025-07-04
821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,156,800	3,400,992		0.07	2025-07-11
822	2883	China Oilfield Services Limited:H	1,250,000	9,787,500		0.07	2025-11-07
823	1198	Royale Home Holdings Limited:O	1,791,704	265,172		0.07	2020-08-19
824	0730	Capital Industrial Financial Services Group Limited:O	2,719,000	326,280		0.07	2025-03-20
825	2136	Lifestyle China Group Limited:O	1,007,000	674,690		0.07	2024-12-05
826	0686	Beijing Energy International Holding Co., Ltd.:O	1,510,200	1,812,240		0.07	2025-09-29
827	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	81,110	1,531,357		0.07	2025-11-04
828	8311	Perfect Optronics Limited:O	1,010,000	37,370		0.07	2024-08-15
829	1373	International Housewares Retail Company Limited:O	490,000	377,300		0.07	2025-06-09
830	9660	Horizon Robotics:B	7,940,121	66,300,010		0.07	2025-11-07
831	1810	Xiaomi Corporation:B	14,510,662	612,930,363		0.07	2025-11-07
832	1406	Clarity Medical Group Holding Limited:O	360,000	127,800	*	0.07	2024-05-13
833	1083	Towngas Smart Energy Company Limited:O	2,437,981	9,605,645		0.07	2025-10-17
834	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	452,000	144,640		0.07	2024-04-11
835	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,117,917	20,466,047		0.07	2025-10-22
836	2100	BAIOO Family Interactive Limited:O	1,920,000	960,000		0.07	2025-08-21
837	8035	Janco Holdings Limited:O	400,000	26,000		0.07	2021-02-24
838	1548	Genscript Biotech Corporation:O	1,454,000	23,278,540		0.07	2025-10-17
839	1098	ROAD KING INFRASTRUCTURE LIMITED:O	498,000	348,600		0.07	2025-08-18
840	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	970,895	5,708,863		0.07	2025-09-04
841	0751	Skyworth Group Limited:O	1,248,848	4,845,530		0.07	2025-10-08
842	8006	Sino Splendid Holdings Limited:O	97,301	8,660		0.07	2025-11-06
843	8366	Zhejiang United Investment Holdings Group Limited:O	1,040,000	27,040		0.07	2024-01-26
844	0552	China Communications Services Corporation Limited:H	1,573,022	7,566,236		0.07	2025-09-03
845	0245	China Vered Financial Holding Corporation Limited:O	1,221,955	1,380,809		0.07	2025-07-03
846	0214	ASIA ORIENT HOLDINGS LIMITED:O	552,085	173,907		0.07	2025-10-23
847	1039	Changyou International Group Limited:O	1,189,000	42,804		0.07	2024-11-04
848	0333	Top Form International Limited:O	197,600	62,244		0.07	2024-08-21
849	3738	Vobile Group Limited:O	1,634,000	8,006,600		0.07	2025-10-15
850	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,160,000	429,600		0.07	2024-08-14
851	0987	China Renewable Energy Investment Limited:O	1,632,646	213,877		0.07	2025-08-27
852	0123	Yuexiu Property Company Limited:O	2,617,342	11,830,386		0.07	2025-09-25
853	1733	E-Commodities Holdings Limited:O	1,733,897	1,733,897		0.06	2025-09-17
854	1001	Hong Kong Shanghai Alliance Holdings Limited:O	409,000	153,375		0.06	2024-08-20
855	0137	JINHUI HOLDINGS COMPANY LIMITED:O	340,000	221,000		0.06	2025-04-15
856	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	208,227	20,823		0.06	2025-09-30
857	9966	Alphamab Oncology:O	619,000	5,861,930		0.06	2025-10-20
858	2080	AUX International Holdings Limited:O	314,000	141,300		0.06	2022-03-25
859	1085	HENGXIN TECHNOLOGY LTD.:O	296,000	497,280		0.06	2025-08-21
860	0206	CM Energy Tech Co., Ltd.:O	2,055,000	534,300		0.06	2025-07-21
861	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,455,048	118,481,242		0.06	2025-11-07
862	9988	Alibaba Group Holding Limited (KY):O	12,063,430	1,931,355,143		0.06	2025-11-07
863	8030	Fengyinhe Holdings Limited:O	213,782	2,441,390		0.06	2024-08-13
864	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	201,800	9,827,660		0.06	2025-11-07
865	2171	CARsgen Therapeutics Holdings Limited:O	363,500	5,739,665		0.06	2025-06-09
866	0066	MTR CORPORATION LIMITED:O	3,915,136	117,454,080		0.06	2025-11-04
867	2158	Yidu Tech Inc.:O	670,900	3,683,241		0.06	2025-11-04
868	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,538	24,769		0.06	2025-07-25
869	1980	Tian Ge Interactive Holdings Limited:O	697,000	473,960	*	0.06	2025-07-31
870	3366	Overseas Chinese Town (Asia) Holdings Limited:O	470,000	97,760		0.06	2023-01-09
871	8043	Atlinks Group Limited:O	250,000	45,250		0.06	2024-11-01
872	1978	LH GROUP LIMITED (KY):O	500,000	185,000		0.06	2025-06-09
873	1104	APAC Resources Limited:O	882,876	1,518,547		0.06	2025-10-06
874	0978	China Merchants Land Limited:O	3,053,000	885,370		0.06	2025-11-06
875	6098	Country Garden Services Holdings Company Limited:O	2,079,270	13,120,194		0.06	2025-10-30
876	1133	Harbin Electric Company Limited:H	416,000	5,957,120		0.06	2025-11-07
877	6893	Hin Sang Group (International) Holding Co. Ltd.:O	672,000	157,920		0.06	2025-06-27
878	6608	Bairong Inc.:B	241,500	2,287,005		0.06	2025-11-03
879	2269	WuXi Biologics (Cayman) Inc.:O	2,499,090	84,419,260		0.06	2025-11-06
880	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	664,000	657,360		0.06	2025-08-27
881	0010	HANG LUNG GROUP LIMITED:O	830,875	12,479,743		0.06	2025-10-06
882	9878	HUITONGDA NETWORK CO., LTD.:H	110,000	1,295,800		0.06	2025-10-06
883	2282	MGM China Holdings Limited:O	2,318,000	36,624,400		0.06	2025-11-03
884	0626	Public Financial Holdings Limited:O	668,000	875,080		0.06	2025-09-19
885	0451	GCL New Energy Holdings Limited:O	945,037	699,327		0.06	2025-10-14
886	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,592,815	21,757,853		0.06	2025-11-07
887	1052	Yuexiu Transport Infrastructure Limited:O	1,009,293	4,511,540		0.06	2025-09-26
888	0636	KLN Logistics Group Limited (BM):O	1,088,096	7,584,029		0.06	2025-10-23
889	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,435,280	509,524		0.06	2025-06-04
890	1234	China Lilang Limited:O	716,000	2,377,120		0.06	2025-08-15
891	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	399,600	5,050,944		0.06	2025-10-16
892	0717	Emperor Capital Group Limited:O	4,008,000	428,856		0.06	2025-10-21
893	1928	Sands China Ltd.:O	4,800,000	97,632,000		0.06	2025-11-07
894	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,620,000	4,756,680		0.06	2025-11-07
895	0595	AV CONCEPT HOLDINGS LIMITED:O	536,800	212,036		0.06	2025-11-04
896	0156	LIPPO CHINA RESOURCES LIMITED:O	542,352	423,035		0.06	2025-10-03
897	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,074,529	75,749,778		0.06	2025-11-06
898	0728	CHINA TELECOM CORPORATION LIMITED:H	8,183,200	47,871,720		0.06	2025-11-06
899	1681	Consun Pharmaceutical Group Limited:O	500,000	7,445,000		0.06	2025-09-16
900	9696	Tianqi Lithium Corporation:H	96,600	5,076,330		0.06	2025-11-05
901	0296	Emperor Entertainment Hotel Limited:O	696,208	177,533		0.06	2025-01-07
902	0186	Nimble Holdings Company Limited:O	3,216,000	514,560		0.06	2024-05-07
903	0932	Shunten International (Holdings) Limited:O	1,812,000	70,668		0.06	2024-08-13
904	8023	KWONG MAN KEE GROUP LIMITED:O	348,000	111,360		0.06	2024-11-05
905	1972	SWIRE PROPERTIES LIMITED:O	3,353,020	72,827,594		0.06	2025-10-23
906	8411	K W Nelson Interior Design and Contracting Group Limited:O	580,000	46,400		0.06	2024-11-05
907	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	320,000		0.06	2023-03-07
908	6885	Henan Jinma Energy Company Limited:H	310,000	489,800		0.06	2024-03-19
909	0670	China Eastern Airlines Corporation Limited:H	2,986,000	12,839,800		0.06	2025-10-23
910	0361	SINO GOLF HOLDINGS LIMITED:O	3,000,000	309,000		0.06	2025-11-03
911	3818	China Dongxiang (Group) Co., Ltd.:O	3,387,000	1,659,630		0.06	2025-09-17
912	1628	Yuzhou Group Holdings Company Limited:O	854,661	123,926		0.06	2025-09-16
913	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,600,000	115,200		0.06	2024-12-11
914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,155,255	8,779,938		0.06	2025-10-20
915	0814	Beijing Jingkelong Company Limited:H	104,000	33,280		0.06	2024-09-24
916	8158	China Regenerative Medicine International Limited:O	173,475	93,677		0.06	2025-08-01
917	2689	Nine Dragons Paper (Holdings) Limited:O	2,666,000	14,689,660		0.06	2025-11-07
918	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	270,600	10,196,208		0.06	2025-11-07
919	1086	Goodbaby International Holdings Limited:O	944,000	1,085,600		0.06	2025-10-28
920	1843	Snack Empire Holdings Limited:O	452,000	57,856		0.06	2025-04-01
921	1063	SUNCORP TECHNOLOGIES LIMITED:O	869,184	111,256		0.06	2025-07-24
922	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,419,000	9,195,120		0.06	2025-06-11
923	6118	Austar Lifesciences Limited:O	289,000	309,230		0.06	2025-02-20
924	1340	Huisheng International Holdings Limited:O	518,000	22,274		0.06	2025-06-13
925	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,261,000	103,402		0.06	2025-10-10
926	1705	B & S International Holdings Ltd.:O	224,000	87,360		0.06	2025-01-21
927	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,957,427	27,060,457		0.06	2025-11-06
928	2402	Beijing SinoHytec Co., Ltd.:H	20,000	650,000		0.06	2025-10-03
929	6193	Tailam Tech Construction Holdings Limited:O	222,000	46,620		0.06	2024-11-07
930	9616	Neutech Group Limited:O	358,400	921,088		0.06	2023-09-20
931	2125	Strawbear Entertainment Group:O	390,000	206,700		0.06	2025-08-06
932	0880	SJM Holdings Limited:O	3,913,276	11,231,102		0.06	2025-09-29
933	1889	Sanai Health Industry Group Company Limited:O	84,200	51,362		0.06	2024-10-23
934	2648	Anjoy Foods Group Co., Ltd.:H	22,000	1,425,600		0.06	2025-07-17
935	1769	Scholar Education Group:O	310,000	843,200		0.05	2025-03-07
936	1952	Everest Medicines Limited:O	193,500	8,753,940		0.05	2025-10-21
937	0752	PICO FAR EAST HOLDINGS LIMITED:O	690,000	1,911,300		0.05	2025-09-16
938	3908	China International Capital Corporation Limited:H	1,039,200	21,054,192		0.05	2025-11-07
939	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	600,274	2,965,354		0.05	2025-10-20
940	0613	Planetree International Development Limited:O	520,000	993,200		0.05	2025-08-26
941	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,000	599,560		0.05	2025-10-21
942	3690	Meituan:B	2,981,303	304,092,906		0.05	2025-11-07
943	8232	Classified Group (Holdings) Limited:O	30,000	85,800		0.05	2025-11-06
944	2105	Laekna, Inc.:O	240,000	2,517,600		0.05	2025-10-27
945	0101	HANG LUNG PROPERTIES LIMITED:O	2,716,793	23,228,580		0.05	2025-10-03
946	3309	C-MER Medical Holdings Limited:O	668,000	1,202,400		0.05	2025-06-24
947	0557	China Tian Yuan Healthcare Group Limited:O	214,000	175,480		0.05	2022-01-04
948	0467	United Energy Group Limited:O	13,821,250	7,048,838		0.05	2025-07-24
949	0013	HUTCHMED (China) Limited:O	464,159	10,963,436		0.05	2025-10-30
950	1036	Vanke Overseas Investment Holding Company Limited:O	207,000	368,460		0.05	2025-02-17
951	6128	Graphex Group Limited:O	500,000	150,000		0.05	2025-03-31
952	0915	Daohe Global Group Limited:O	801,000	46,458		0.05	2025-08-04
953	8267	Linekong Interactive Group Co., Ltd.:O	195,500	87,975		0.05	2025-10-08
954	8282	Gameone Holdings Limited:O	20,000	15,000		0.05	2024-11-04
955	1141	CMBC Capital Holdings Limited:O	576,339	633,973		0.05	2025-10-10
956	2608	Sunshine 100 China Holdings Ltd:O	1,340,000	14,740		0.05	2024-01-30
957	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	859,000	1,537,610		0.05	2025-10-23
958	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	232,000	2,426,720		0.05	2024-10-09
959	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62,298	26,788		0.05	2024-11-08
960	6185	CanSino Biologics Inc.:H	69,600	3,054,048		0.05	2025-10-24
961	2616	CStone Pharmaceuticals:O	773,500	4,200,105		0.05	2025-10-13
962	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,398	276,945		0.05	2025-07-16
963	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	151,000	1,993,200		0.05	2024-08-26
964	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	660,500	713,340		0.05	2025-08-19
965	1912	Contel Technology Company Limited:O	570,000	42,750		0.05	2025-01-21
966	1860	Mobvista Inc.:O	815,000	14,107,650		0.05	2025-09-29
967	0476	Ev Dynamics (Holdings) Limited:O	153,528	150,457		0.05	2025-01-27
968	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,553,701	68,515,355		0.05	2025-10-31
969	2338	WEICHAI POWER CO., LTD.:H	999,960	20,339,186		0.05	2025-11-07
970	2498	RoboSense Technology Co., Ltd:O	243,200	7,981,824		0.05	2025-10-31
971	0202	EverChina Int'l Holdings Company Limited:O	3,743,500	509,116		0.05	2025-02-12
972	1777	Fantasia Holdings Group Co., Limited:O	2,961,000	260,568		0.05	2025-09-18
973	0321	TEXWINCA HOLDINGS LIMITED:O	706,000	550,680		0.05	2025-09-15
974	0136	China Ruyi Holdings Limited:O	8,335,068	21,171,073		0.05	2025-10-27
975	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,973	127,004		0.05	2023-09-21
976	2669	China Overseas Property Holdings Limited:O	1,661,491	8,124,691		0.05	2025-09-10
977	3337	Anton Oilfield Services Group:O	1,484,000	1,543,360		0.05	2025-07-21
978	0799	IGG Inc:O	580,000	2,186,600		0.05	2025-11-06
979	1433	Cirtek Holdings Limited:O	1,000,000	93,000		0.05	2024-11-01
980	2230	MEDIALINK GROUP LIMITED:O	1,000,000	255,000		0.05	2025-08-21
981	0498	Blue River Holdings Limited:O	522,404	90,898		0.05	2025-08-01
982	1429	Skymission Group Holdings Limited:O	800,000	76,800		0.05	2024-11-06
983	0772	China Literature Limited:O	509,481	19,767,863		0.05	2025-09-18
984	0591	China High Precision Automation Group Limited:O	517,000	155,100		0.05	2025-08-11
985	8220	Bingo Group Holdings Limited:O	51,500	208,060		0.05	2025-09-29
986	1918	Sunac China Holdings Limited:O	5,675,381	8,115,795		0.05	2025-11-06
987	1312	Kontafarma China Holdings Limited:O	2,761,500	77,322		0.05	2021-05-17
988	0842	Leoch International Technology Limited:O	704,000	1,048,960		0.05	2025-09-15
989	2023	China Ludao Technology Company Limited:O	240,000	177,600		0.05	2021-11-22
990	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	155,783	5,639,345		0.05	2025-09-30
991	3328	Bank of Communications Co., Ltd.:H	17,006,179	121,424,118		0.05	2025-10-09
992	2382	Sunny Optical Technology (Group) Company Limited:O	531,760	36,425,560		0.05	2025-11-07
993	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,577,841	41,164,467		0.05	2025-11-06
994	0687	Tysan Holdings Limited:O	1,623,800	527,735		0.05	2025-09-24
995	9688	Zai Lab Limited:O	539,000	9,308,530		0.05	2025-10-08
996	1695	S&P International Holding Limited:O	520,000	50,440		0.05	2024-11-06
997	0506	China Foods Limited:O	1,346,000	5,653,200		0.05	2025-11-07
998	3708	China Supply Chain Holdings Limited:O	3,225,000	180,600		0.05	2018-02-09
999	1868	Neo-Neon Holdings Limited:O	1,005,500	367,008		0.05	2024-10-17
1000	2367	Giant Biogene Holding Co., Ltd:O	513,000	19,750,500		0.05	2025-10-28
1001	0826	Tiangong International Company Limited:O	1,304,000	4,042,400		0.05	2025-10-31
1002	1217	China Innovation Investment Limited:O	6,112,000	85,568		0.05	2025-07-22
1003	1559	Kwan On Holdings Limited:O	890,000	65,860		0.05	2024-12-16
1004	0883	CNOOC LIMITED:O	22,483,026	476,190,491		0.05	2025-11-06
1005	0327	PAX Global Technology Limited:O	501,000	2,700,390		0.05	2025-06-04
1006	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	541,000	1,812,350		0.05	2025-05-21
1007	1240	CNQC International Holdings Limited:O	715,000	134,420		0.05	2023-02-24
1008	1898	China Coal Energy Company Limited:H	1,924,000	23,068,760		0.05	2025-11-07
1009	1181	Tang Palace (China) Holdings Limited:O	501,000	106,212		0.05	2024-09-12
1010	1612	Vincent Medical Holdings Limited:O	306,000	260,100		0.05	2025-07-11
1011	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,500	16,575		0.05	2024-10-22
1012	8071	China Netcom Technology Holdings Limited:O	2,173,000	41,287		0.05	2025-08-25
1013	0784	Ling Yui Holdings Limited:O	370,000	53,280		0.05	2024-11-05
1014	2000	SIM TECHNOLOGY GROUP LIMITED:O	989,000	365,930		0.05	2025-02-25
1015	8195	Legendary Education Group Limited:O	211,640	264,550		0.05	2022-12-15
1016	0419	Hony Media Group:O	6,216,750	267,320		0.05	2025-10-10
1017	0828	DYNASTY FINE WINES GROUP LIMITED:O	643,538	170,538		0.05	2025-07-08
1018	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,250	665,190		0.05	2024-10-03
1019	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,375,580	6,414,066		0.05	2025-10-20
1020	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,615,484	3,650,994		0.05	2025-07-28
1021	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,589,196	25,268,216		0.05	2025-11-07
1022	3997	Telecom Service One Holdings Limited:O	58,000	41,760		0.05	2024-11-07
1023	0868	XINYI GLASS HOLDINGS LIMITED:O	1,982,233	18,989,792		0.05	2025-11-03
1024	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,508,500	51,289	*	0.05	2024-11-14
1025	1560	Star Group Asia Limited:O	289,200	32,101		0.05	2024-01-02
1026	8420	Nexion Technologies Limited:O	400,000	17,600		0.05	2020-11-20
1027	0380	China Pipe Group Limited (BM):O	600,000	85,200		0.05	2018-06-22
1028	1963	Bank of Chongqing Co., Ltd.:H	710,500	5,968,200		0.04	2025-04-28
1029	2722	Chongqing Machinery & Electric Co., Ltd.:H	494,000	1,081,860		0.04	2025-09-01
1030	0997	Chinlink International Holdings Limited:O	524,000	18,340		0.04	2024-11-01
1031	2826	Global X China Cloud Computing ETF:Unit	2,150	145,168		0.04	2025-08-13
1032	0264	China International Development Corporation Limited:O	200,000	446,000		0.04	2025-09-04
1033	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,029,019	15,826,312		0.04	2025-09-30
1034	1055	China Southern Airlines Company Limited:H	2,060,000	10,197,000		0.04	2025-10-31
1035	1159	Smart Digital Technology Group Limited:O	62,850	138,270		0.04	2024-07-24
1036	2198	China Sanjiang Fine Chemicals Company Limited:O	526,000	1,293,960		0.04	2025-10-08
1037	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	702,000	157,248		0.04	2024-05-09
1038	0696	TRAVELSKY TECHNOLOGY LIMITED:H	409,000	4,384,480		0.04	2025-10-06
1039	0558	L.K. Technology Holdings Limited:O	597,500	2,156,975		0.04	2025-11-07
1040	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	678,680	5,334,425		0.04	2025-09-30
1041	3933	United Laboratories International Holdings Limited (The):O	857,515	10,778,964		0.04	2025-10-27
1042	0425	Minth Group Limited:O	506,000	19,298,840		0.04	2025-11-06
1043	0993	XinKong International Capital Holdings Limited:O	3,767,548	674,391		0.04	2025-10-08
1044	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,436,100	349,497		0.04	2025-10-06
1045	1792	CMON Limited:O	780,000	41,340		0.04	2025-10-28
1046	3380	Logan Group Company Limited:O	2,451,000	3,676,500		0.04	2025-08-26
1047	9888	Baidu, Inc.:A	959,150	119,318,260		0.04	2025-11-07
1048	1299	AIA Group Limited:O	4,524,796	368,770,874		0.04	2025-11-06
1049	0738	LE SAUNDA HOLDINGS LIMITED:O	303,000	68,478		0.04	2023-01-17
1050	9969	InnoCare Pharma Limited:O	756,000	10,584,000		0.04	2025-10-14
1051	0341	CAFE DE CORAL HOLDINGS LIMITED:O	248,400	1,497,852		0.04	2025-10-17
1052	0495	PALADIN LIMITED (BM):O	701,355	8,416	*	0.04	2024-05-16
1053	0700	TENCENT HOLDINGS LIMITED:O	3,900,254	2,472,761,036		0.04	2025-11-07
1054	0575	Regent Pacific Group Limited:O	124,155	85,667		0.04	2025-08-08
1055	1347	HUA HONG SEMICONDUCTOR LIMITED:O	734,000	58,316,300		0.04	2025-11-07
1056	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	108,000	46,440		0.04	2025-07-14
1057	9960	Kindstar Globalgene Technology, Inc.:O	436,500	563,085		0.04	2025-10-10
1058	1257	China Everbright Greentech Limited:O	871,283	819,006		0.04	2025-07-29
1059	1798	China Datang Corporation Renewable Power Co., Limited:H	1,049,000	2,685,440		0.04	2025-09-09
1060	6186	China Feihe Limited:O	3,790,000	16,524,400		0.04	2025-09-24
1061	2400	XD Inc.:O	206,600	14,327,710		0.04	2025-10-13
1062	3878	Vicon Holdings Limited:O	200,000	40,200		0.04	2024-03-26
1063	8062	EFT Solutions Holdings Limited:O	200,000	57,000		0.04	2024-02-28
1064	3081	Value Gold ETF:Unit	16,000	1,504,640		0.04	2025-11-07
1065	1818	Zhaojin Mining Industry Company Limited:H	1,199,000	35,346,520		0.04	2025-11-03
1066	1773	Tianli International Holdings Limited:O	877,000	1,982,020		0.04	2025-06-10
1067	8117	China Primary Energy Holdings Limited:O	425,343	36,154		0.04	2024-10-21
1068	0939	CHINA CONSTRUCTION BANK CORPORATION:H	99,787,737	811,274,302		0.04	2025-11-06
1069	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,949,644	12,789,665		0.04	2025-10-02
1070	8237	Link Holdings Limited (KY):O	82,640	26,858		0.04	2025-03-06
1071	0564	ZMJ Group Company Limited (CN):H	99,800	2,179,632		0.04	2025-08-25
1072	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	55,704		0.04	2025-05-16
1073	3759	Pharmaron Beijing Co., Ltd.:H	120,275	2,857,734		0.04	2025-11-06
1074	1164	CGN Mining Company Limited:O	3,085,000	10,396,450		0.04	2025-11-05
1075	0655	HONGKONG CHINESE LIMITED:O	808,048	262,616		0.04	2025-09-15
1076	0757	Solargiga Energy Holdings Limited:O	1,342,222	134,222		0.04	2025-09-23
1077	0956	China Suntien Green Energy Corporation Limited:H	741,000	3,482,700		0.04	2025-10-20
1078	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,000,000	85,000		0.04	2025-06-02
1079	1029	IRC LIMITED:O	512,066	266,274		0.04	2025-07-21
1080	1182	Success Dragon International Holdings Limited:O	136,522	70,991		0.04	2025-05-23
1081	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	188,800		0.04	2025-08-13
1082	2191	SF Real Estate Investment Trust:Unit	328,000	928,240		0.04	2024-10-16
1083	1239	Teamway International Group Holdings Limited:O	157,500	46,463		0.04	2025-07-04
1084	3606	Fuyao Glass Industry Group Co., Ltd.:H	242,000	17,290,900		0.04	2025-10-15
1085	2051	Vala Inc. (KY):O	650,000	370,500		0.04	2024-04-25
1086	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,060,000	39,716,800		0.04	2025-11-06
1087	0241	Alibaba Health Information Technology Limited:O	6,416,000	35,993,760		0.04	2025-10-31
1088	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,998	27,689		0.04	2025-08-05
1089	9909	Powerlong Commercial Management Holdings Limited:O	255,510	659,216		0.04	2025-05-02
1090	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	402,000	554,760		0.04	2023-03-07
1091	3913	KWG Living Group Holdings Limited:O	797,856	192,283		0.04	2025-10-30
1092	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,085,000	1,929,130		0.04	2025-10-17
1093	2559	Dida Inc.:O	400,000	1,140,000		0.04	2025-09-23
1094	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	713,121	64,109,578		0.04	2025-11-04
1095	0166	New Times Corporation Limited (BM):O	3,396,975	156,261		0.04	2025-09-29
1096	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,362,000	24,777,940		0.04	2025-11-03
1097	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	136,500	4,630,080		0.04	2025-11-04
1098	3369	QINHUANGDAO PORT CO., LTD.:H	320,000	880,000		0.04	2025-04-30
1099	1024	Kuaishou Technology:B	1,384,100	94,464,825		0.04	2025-11-07
1100	0150	Hypebeast Limited:O	780,000	130,260		0.04	2025-04-23
1101	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	82,800	256,680		0.04	2025-03-27
1102	2359	WuXi AppTec Co., Ltd.:H	188,060	19,351,374		0.04	2025-10-30
1103	6887	Sunshine Lake Pharma Co., Ltd.:H	42,969	2,107,200		0.04	2025-09-15
1104	0911	Qianhai Health Holdings Limited:O	64,550	20,011		0.04	2025-07-04
1105	3033	CSOP Hang Seng TECH Index ETF:Unit	4,555,400	26,079,665		0.04	2025-10-30
1106	1530	3SBio Inc.:O	922,000	26,572,040		0.04	2025-11-06
1107	0701	CNT GROUP LIMITED:O	720,004	150,481		0.04	2025-10-15
1108	1397	Baguio Green Group Limited:O	156,000	196,560		0.04	2023-06-15
1109	8372	Grand Brilliance Group Holdings Limited:O	300,000	33,300		0.04	2024-11-04
1110	0694	Beijing Capital International Airport Company Limited:H	704,000	1,985,280		0.04	2025-07-21
1111	6806	Shenwan Hongyuan Group Co., Ltd.:H	936,000	3,163,680		0.04	2025-10-28
1112	0075	Y. T. REALTY GROUP LIMITED:O	296,248	44,141		0.04	2025-09-18
1113	0753	Air China Limited:H	1,836,000	11,346,480		0.04	2025-11-07
1114	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	301,500		0.04	2022-10-11
1115	2160	MicroPort CardioFlow Medtech Corporation:O	893,262	991,521		0.04	2025-09-18
1116	0086	SUN HUNG KAI & CO. LIMITED:O	720,774	2,760,564		0.04	2025-09-02
1117	1610	COFCO Joycome Foods Limited:O	1,678,000	2,835,820		0.04	2025-10-16
1118	3330	Lingbao Gold Group Company Ltd.:H	403,000	6,629,350		0.04	2025-11-05
1119	0286	Aidigong Maternal & Child Health Limited (BM):O	69,604	91,181	*	0.04	2024-11-04
1120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	354,818	71,673		0.04	2025-07-31
1121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	453,000	15,773,460		0.04	2025-07-17
1122	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	576,500	8,393,840		0.04	2025-11-04
1123	3896	Kingsoft Cloud Holdings Limited:O	1,626,000	9,869,820		0.04	2025-11-07
1124	8026	China Brilliant Global Limited:O	550,000	214,500		0.04	2021-05-28
1125	1059	KANTONE HOLDINGS LIMITED:O	134,193	50,993		0.04	2022-05-27
1126	6133	Vital Innovations Holdings Limited:O	303,000	74,538		0.04	2022-12-23
1127	1179	H World Group Limited:O	1,103,100	34,527,030		0.04	2025-07-28
1128	0302	CMGE Technology Group Limited:O	1,064,000	399,000		0.04	2025-09-15
1129	1633	Sheung Yue Group Holdings Limited:O	243,000	17,010		0.04	2024-11-06
1130	6680	JL MAG RARE-EARTH CO., LTD.:H	80,760	1,673,347		0.04	2025-11-07
1131	1979	TEN PAO GROUP HOLDINGS LIMITED:O	364,000	808,080		0.04	2025-03-06
1132	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,797,270	5,805,182		0.04	2025-10-21
1133	8021	WLS HOLDINGS LIMITED (BM):O	5,070,000	86,190		0.04	2024-10-29
1134	0745	China National Culture Group Limited:O	82,600	44,604		0.04	2025-03-25
1135	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	303,600	72,257		0.04	2024-10-18
1136	1128	Wynn Macau, Limited:O	1,843,600	12,057,144		0.04	2025-11-05
1137	1117	China Modern Dairy Holdings Ltd.:O	2,773,000	3,466,250		0.04	2025-08-14
1138	6988	Joy Spreader Group Inc.:O	825,000	111,375		0.03	2025-09-15
1139	6877	Top Eminent Healthcare Group Limited:O	705,000	118,440		0.03	2023-04-21
1140	3698	Huishang Bank Corporation Limited:H	1,202,500	4,377,100		0.03	2025-10-23
1141	8031	ETS Group Limited (KY):O	102,000	16,422		0.03	2025-09-30
1142	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	533,000		0.03	2025-04-28
1143	1945	Zero2IPO Holdings Inc.:O	102,800	135,696		0.03	2025-04-29
1144	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	16,800		0.03	2023-03-31
1145	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	222,400	2,971,264		0.03	2025-09-15
1146	2313	Shenzhou International Group Holdings Limited:O	509,600	33,073,040		0.03	2025-11-03
1147	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,700	413,660		0.03	2025-09-19
1148	0305	Wuling Motors Holdings Limited:O	1,110,000	555,000		0.03	2025-11-03
1149	8371	Taste•Gourmet Group Limited:O	128,000	240,640		0.03	2024-01-24
1150	1985	Microware Group Limited:O	100,000	125,000		0.03	2025-05-16
1151	0400	Ingdan, Inc.:O	546,000	1,523,340		0.03	2025-06-05
1152	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	347,760		0.03	2025-08-15
1153	1751	Kingland Group Holdings Limited:O	80,000	72,800		0.03	2023-05-22
1154	0144	China Merchants Port Holdings Company Limited:O	1,384,259	21,276,061		0.03	2025-09-09
1155	1452	Denox Environmental & Technology Holdings Limited:O	195,000	18,720		0.03	2019-01-30
1156	8545	Amuse Group Holding Limited:O	392,000	14,896		0.03	2024-11-01
1157	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	103,200		0.03	2019-03-27
1158	3638	Hunlicar Group Limited:O	25,400	342,900		0.03	2024-10-02
1159	3750	Contemporary Amperex Technology Co., Limited:H	51,100	28,539,350		0.03	2025-11-05
1160	8082	Qing Hua Holding Group Company Limited (BM):O	850,000	85,850		0.03	2025-05-02
1161	0290	GoFintech Quantum Innovation Limited:O	2,965,000	5,099,800		0.03	2025-03-05
1162	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	81,168	97,402		0.03	2025-07-25
1163	9926	Akeso, Inc.:O	300,000	33,660,000		0.03	2025-11-04
1164	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	168,000	547,680		0.03	2025-10-24
1165	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	25,600		0.03	2015-06-25
1166	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	9,429		0.03	2020-12-18
1167	2280	HC Group Inc.:O	424,000	84,800		0.03	2025-04-07
1168	0205	SEEC MEDIA GROUP LIMITED:O	357,350	116,139		0.03	2024-08-20
1169	0519	Novautek Technologies Group Limited (BM):O	985,000	246,250		0.03	2021-09-29
1170	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,850,942	96,834,760		0.03	2025-11-03
1171	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	40,320		0.03	2025-06-16
1172	0928	King International Investment Limited (KY):O	591,476	52,050		0.03	2025-06-10
1173	0397	Minerva Group Holding Limited:O	728,957	35,719		0.03	2025-04-16
1174	0926	Besunyen Holdings Company Limited:O	38,900	98,028		0.03	2025-04-01
1175	1797	East Buy Holding Limited:O	334,500	6,783,660		0.03	2025-10-23
1176	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	325,000	8,014,500		0.03	2025-11-07
1177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	588,000	252,840		0.03	2024-09-24
1178	2138	EC Healthcare:O	375,000	240,000		0.03	2025-08-07
1179	3886	Town Health International Medical Group Limited:O	2,140,500	556,530		0.03	2025-01-24
1180	1119	iDreamSky Technology Holdings Limited:O	570,000	433,200		0.03	2025-02-20
1181	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	432,000	531,360		0.03	2024-10-09
1182	2807	Global X China Robotics and AI ETF:Unit	3,100	177,754		0.03	2025-11-06
1183	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	122,000	174,460		0.03	2025-05-07
1184	2858	Yixin Group Limited:O	2,125,500	4,697,355		0.03	2025-11-07
1185	0859	Zhongchang International Holdings Group Limited:O	352,000	38,720		0.03	2022-08-10
1186	1951	Jinxin Fertility Group Limited:O	855,000	2,017,800		0.03	2025-09-04
1187	0188	Sunwah Kingsway Capital Holdings Limited:O	235,018	58,755		0.03	2025-01-23
1188	3339	Lonking Holdings Limited:O	1,323,000	4,207,140		0.03	2025-10-30
1189	0916	China Longyuan Power Group Corporation Limited:H	1,018,170	7,605,730		0.03	2025-11-07
1190	0285	BYD Electronic (International) Company Limited:O	690,000	24,260,400		0.03	2025-11-07
1191	2460	China Resources Beverage (Holdings) Company Limited:O	731,800	7,698,536		0.03	2025-10-31
1192	1148	Xinchen China Power Holdings Limited:O	389,000	130,315		0.03	2025-10-20
1193	8130	Dadi International Group Limited:O	1,101,500	11,015	*	0.03	2025-08-11
1194	3822	Sam Woo Construction Group Limited:O	25,400	28,448		0.03	2025-02-17
1195	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	443,310	1,999,328		0.03	2024-09-17
1196	9973	CHERY AUTOMOBILE CO., LTD:H	698,300	21,326,082		0.03	2025-11-06
1197	1224	C C Land Holdings Limited:O	1,170,593	1,393,006		0.03	2025-09-10
1198	6698	STAR CM Holdings Limited:O	120,000	162,000		0.03	2025-09-03
1199	1767	TS WONDERS HOLDING LIMITED:O	300,000	82,500		0.03	2020-11-09
1200	8018	Finsoft Financial Investment Holdings Limited:O	151,000	5,436		0.03	2025-03-13
1201	9911	Newborn Town Inc.:O	422,000	4,274,860		0.03	2025-05-27
1202	6616	Global New Material International Holdings Limited:O	369,000	2,472,300		0.03	2025-11-05
1203	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	484,000	3,054,040		0.03	2025-11-04
1204	0653	BONJOUR HOLDINGS LIMITED:O	497,200	35,301		0.03	2025-09-16
1205	1161	WATER OASIS GROUP LIMITED:O	200,000	188,000		0.03	2024-06-03
1206	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	628,701	8,305,140		0.03	2025-11-05
1207	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,587,999	12,557,997		0.03	2025-10-16
1208	1472	Sang Hing Holdings (International) Limited:O	290,000	19,430		0.03	2024-11-06
1209	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,319	7,861		0.03	2025-07-28
1210	0385	CHINNEY ALLIANCE GROUP LIMITED:O	171,360	67,687		0.03	2024-10-16
1211	1753	Duiba Group Limited:O	310,000	80,600		0.03	2024-12-18
1212	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	155,200		0.03	2025-03-18
1213	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	90,100		0.03	2025-09-24
1214	6099	China Merchants Securities Co., Ltd.:H	365,200	5,726,336		0.03	2025-10-31
1215	0406	YAU LEE HOLDINGS LIMITED:O	125,500	87,850		0.03	2025-07-25
1216	0632	CHK Oil Limited (BM):O	248,641	96,970		0.03	2025-09-19
1217	9922	Jiumaojiu International Holdings Limited:O	396,000	712,800		0.03	2025-10-28
1218	2696	Shanghai Henlius Biotech, Inc.:H	46,300	2,828,930		0.03	2025-09-08
1219	1280	China Qidian Guofeng Holdings Limited:O	512,800	2,364,008		0.03	2025-10-27
1220	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	105,189	880,432		0.03	2025-09-18
1221	0291	China Resources Beer (Holdings) Company Limited:O	914,792	24,424,946		0.03	2025-10-30
1222	1907	China Risun Group Limited (KY):O	1,200,000	2,820,000		0.03	2025-08-27
1223	1478	Q Technology (Group) Company Limited:O	332,000	3,984,000		0.03	2025-09-30
1224	1007	Longhui International Holdings Limited:O	52,868	3,701	*	0.03	2025-06-20
1225	1515	China Resources Medical Holdings Company Limited:O	361,500	1,192,950		0.03	2025-09-09
1226	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,924,000	678,368		0.03	2025-10-17
1227	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	148,000	566,840		0.03	2025-11-04
1228	1676	Gaodi Holdings Limited (KY):O	52,000	31,720		0.03	2024-03-04
1229	0098	Xingfa Aluminium Holdings Limited:O	116,000	890,880		0.03	2025-04-15
1230	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	71,070	169,147		0.03	2025-07-16
1231	1045	APT SATELLITE HOLDINGS LIMITED:O	255,250	536,025		0.03	2025-03-25
1232	8187	Jimu Group Limited:O	41,500	17,638		0.03	2024-11-01
1233	3958	Orient Securities Company Limited:H	280,400	2,013,272		0.03	2025-10-21
1234	2836	iShares Core SENSEX India Index ETF:Unit	34,400	1,393,888		0.03	2025-03-17
1235	1255	TATA Health International Holdings Limited (KY):O	66,000	19,800	*	0.03	2020-04-29
1236	1861	Precious Dragon Technology Holdings Limited:O	63,500	117,475		0.03	2021-08-25
1237	2356	DAH SING BANKING GROUP LIMITED:O	372,973	4,207,135		0.03	2025-10-21
1238	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	104,664		0.03	2021-09-29
1239	2633	Jacobson Pharma Corporation Limited:O	528,000	765,600		0.03	2025-06-18
1240	8091	OOH Holdings Limited:O	190,000	8,170		0.03	2025-06-03
1241	2199	Regina Miracle International (Holdings) Limited:O	322,000	644,000		0.03	2022-07-05
1242	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	29,000	812,000		0.03	2025-10-23
1243	1727	Hebei Construction Group Corporation Limited:H	120,000	50,400		0.03	2025-07-16
1244	1111	HUASHI GROUP HOLDINGS LIMITED:O	200,000	62,000		0.03	2025-06-26
1245	8606	Kinetix Systems Holdings Limited:O	375,000	25,500		0.03	2025-03-07
1246	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	27,520		0.03	2025-07-29
1247	9923	YEAHKA LIMITED:O	118,800	980,100		0.03	2025-10-30
1248	3329	BOCOM International Holdings Company Limited:O	703,331	337,599		0.03	2025-09-04
1249	1341	Hao Tian International Construction Investment Group Limited:O	2,376,000	316,008		0.03	2025-01-22
1250	2246	GOGOX HOLDINGS LIMITED:O	16,900	44,785		0.03	2025-08-07
1251	1986	Tsaker New Energy Tech Co., Limited:O	248,000	188,480		0.03	2025-10-17
1252	0607	Fullshare Holdings Limited:O	161,950	33,200		0.03	2025-05-13
1253	0365	Sino ICT Holdings Limited:O	370,000	103,600		0.03	2024-11-06
1254	1552	BHCC Holding Limited:O	200,000	39,400		0.03	2024-11-01
1255	1447	SFK Construction Holdings Limited:O	100,000	47,500		0.03	2019-08-29
1256	1060	Damai Entertainment Holdings Limited (BM):O	7,427,635	6,981,977		0.02	2025-09-10
1257	1882	Haitian International Holdings Limited:O	396,000	8,807,040		0.02	2025-07-21
1258	1361	361 Degrees International Limited:O	512,000	3,051,520		0.02	2025-09-11
1259	2507	Cirrus Aircraft Limited:O	90,000	4,500,000		0.02	2025-11-07
1260	8412	New Amante Group Limited:O	30,000	10,500		0.02	2024-11-01
1261	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	488,100	151,311		0.02	2024-11-06
1262	2440	MemeStrategy, Inc.:O	90,000	183,600		0.02	2025-08-11
1263	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,000	307,800		0.02	2025-08-12
1264	1199	COSCO SHIPPING Ports Limited:O	943,582	5,529,391		0.02	2025-09-04
1265	6960	Shuangdeng Group Co., Ltd.:H	36,500	725,620		0.02	2025-10-03
1266	9668	CHINA BOHAI BANK CO., LTD.:H	1,494,000	1,553,760		0.02	2025-08-28
1267	0819	Tianneng Power International Limited:O	270,000	2,289,600		0.02	2025-07-25
1268	6979	ZJLD Group Inc:O	811,800	7,427,970		0.02	2025-09-26
1269	8226	KOALA Financial Group Limited:O	100,000	11,800		0.02	2025-08-21
1270	2888	STANDARD CHARTERED PLC:O	544,926	88,986,416		0.02	2025-11-06
1271	2048	E-House (China) Enterprise Holdings Limited:O	415,200	31,555		0.02	2025-10-27
1272	2329	Glory Health Industry Limited:O	1,054,000	123,318		0.02	2025-05-19
1273	0376	Yunfeng Financial Group Limited:O	960,000	3,753,600		0.02	2025-10-30
1274	0057	CHEN HSONG HOLDINGS LIMITED:O	149,000	265,220		0.02	2025-06-19
1275	1358	PW Medtech Group Limited:O	348,000	483,720		0.02	2025-03-03
1276	6078	Hygeia Healthcare Holdings Co., Limited:O	145,800	1,895,400		0.02	2025-10-02
1277	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	63,650		0.02	2025-06-11
1278	1747	Home Control International Limited:O	118,000	605,340		0.02	2025-08-11
1279	1183	MECOM Power and Construction Limited:O	924,750	140,562		0.02	2025-07-21
1280	0382	Edvantage Group Holdings Limited:O	274,674	387,290		0.02	2025-06-11
1281	1788	Guotai Junan International Holdings Limited:O	2,205,492	6,373,872		0.02	2025-11-07
1282	9678	Unisound AI Technology Co., Ltd.:H	9,600	4,924,800		0.02	2025-09-17
1283	1415	Cowell e Holdings Inc.:O	200,000	5,872,000		0.02	2025-10-09
1284	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,514,413	32,662,225		0.02	2025-10-28
1285	8367	Simplicity Holding Limited:O	19,000	5,225		0.02	2025-01-08
1286	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,672,000	8,945,200		0.02	2025-11-07
1287	8417	Dadi Education Holdings Limited:O	400,000	7,600		0.02	2025-06-03
1288	0431	Greater China Financial Holdings Limited:O	1,769,950	17,700	*	0.02	2024-08-20
1289	0211	STYLAND HOLDINGS LIMITED:O	166,408	44,930		0.02	2024-07-15
1290	2020	ANTA Sports Products Limited:O	637,200	51,294,600		0.02	2025-10-28
1291	0635	PLAYMATES HOLDINGS LIMITED:O	467,440	252,418		0.02	2025-09-18
1292	1661	China Frontier Technology Group:O	43,000	33,970		0.02	2024-12-30
1293	1613	Synertone Communication Corporation:O	100,992	23,228		0.02	2025-09-05
1294	0033	International Genius Company:O	124,500	49,800	*	0.02	2025-06-16
1295	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	49,000	39,690		0.02	2025-02-13
1296	1201	Tesson Holdings Limited:O	48,800	34,648		0.02	2024-12-18
1297	6808	SUN ART RETAIL GROUP LIMITED:O	2,109,000	3,901,650		0.02	2025-11-03
1298	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	63,920		0.02	2024-04-26
1299	1470	Prosper One International Holdings Company Limited:O	176,000	18,304		0.02	2024-07-16
1300	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	152,000	1,488,080		0.02	2025-06-16
1301	1238	Powerlong Real Estate Holdings Limited:O	903,000	234,780		0.02	2024-11-08
1302	1658	Postal Savings Bank of China Co., Ltd.:H	4,322,000	24,289,640		0.02	2025-11-06
1303	1269	China First Capital Group Limited:O	400,000	20,400		0.02	2025-05-07
1304	8048	Yu Tak International Holdings Limited:O	420,000	7,560	*	0.02	2024-01-25
1305	2159	Mediwelcome Healthcare Management & Technology Inc.:O	60,000	72,000		0.02	2024-09-24
1306	0383	Tian An Medicare Limited (BM):O	232,000	229,680		0.02	2025-08-12
1307	6613	Lens Technology Co., Ltd.:H	64,200	1,703,868		0.02	2025-10-28
1308	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,587	244,810		0.02	2025-09-29
1309	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,200	13,736		0.02	2024-03-19
1310	3303	Jutal Offshore Oil Services Limited:O	448,000	255,360		0.02	2025-03-18
1311	2477	WellCell Holdings Co., Limited:O	209,600	2,544,544		0.02	2025-09-10
1312	9626	Bilibili Inc.:Z ord	70,980	15,388,464		0.02	2025-10-31
1313	1499	OKG Technology Holdings Limited:O	1,120,000	257,600		0.02	2025-08-18
1314	1480	Yan Tat Group Holdings Limited:O	50,000	63,000		0.02	2025-06-03
1315	2371	Chuanglian Holdings Limited (KY):O	1,404,000	44,928		0.02	2024-12-02
1316	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	60,300	1,968,192		0.02	2025-10-10
1317	1516	Sunac Services Holdings Limited:O	626,002	982,823		0.02	2025-10-27
1318	6993	Blue Moon Group Holdings Limited:O	1,191,000	3,358,620		0.02	2025-11-04
1319	0538	Ajisen (China) Holdings Limited:O	221,000	207,740		0.02	2025-07-04
1320	8431	Hao Bai International (Cayman) Limited:O	9,200	2,852		0.02	2025-04-30
1321	1251	SPT Energy Group Inc.:O	394,000	74,860		0.02	2024-09-05
1322	0142	FIRST PACIFIC COMPANY LIMITED:O	855,759	5,553,876		0.02	2025-08-06
1323	3306	JNBY Design Limited:O	104,000	1,931,280		0.02	2025-11-07
1324	0163	Emperor International Holdings Limited:O	1,105,003	214,371		0.02	2025-01-07
1325	9929	SEM Holdings Limited (KY):O	400,000	30,000		0.02	2024-11-06
1326	3363	Zhengye International Holdings Company Limited:O	100,000	37,000		0.02	2017-06-09
1327	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	60,000		0.02	2025-09-23
1328	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,600	157,122		0.02	2025-07-17
1329	2373	Beauty Farm Medical and Health Industry Inc.:O	46,500	1,347,570		0.02	2025-10-06
1330	9877	Jenscare Scientific Co., Ltd.:H	61,000	639,890		0.02	2025-08-29
1331	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	17,100		0.02	2022-03-07
1332	0106	Landsea Green Management Limited:O	923,956	17,555	*	0.02	2023-03-21
1333	2533	Black Sesame International Holding Limited:O	125,000	2,780,000		0.02	2025-11-03
1334	3918	NagaCorp Ltd.:O	862,200	4,328,244		0.02	2025-10-16
1335	0723	Reliance Global Holdings Limited (BM):O	211,779	52,309		0.02	2025-10-17
1336	0300	Midea Group Co., Ltd.:H	125,200	10,785,980		0.02	2025-11-03
1337	2801	iShares Core MSCI China Index ETF:Unit	168,800	4,736,528		0.02	2025-07-14
1338	0299	Glory Sun Land Group Limited:O	20,884	2,214	*	0.02	2024-10-09
1339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	434,000	2,061,500		0.02	2025-10-06
1340	0515	China Silver Technology Holdings Limited:O	54,320	9,397	*	0.02	2025-06-17
1341	2418	DEEWIN TIANXIA CO., LTD:H	105,000	845,250		0.02	2025-10-16
1342	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	51,700	2,585,000		0.02	2025-10-06
1343	1857	China Everbright Water Limited:O	539,000	824,670		0.02	2025-03-05
1344	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	168,000	927,360		0.02	2025-08-28
1345	1968	HINGTEX HOLDINGS LIMITED:O	120,000	16,680		0.02	2018-12-21
1346	2473	XXF Group Holdings Limited:O	290,000	2,717,300		0.02	2025-09-22
1347	6677	Sino-Ocean Service Holding Limited:O	220,020	104,510		0.02	2024-07-24
1348	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	192,000	2,317,440		0.02	2025-09-23
1349	6818	China Everbright Bank Company Limited:H	2,345,000	7,902,650		0.02	2025-07-14
1350	0712	Comtec Solar Systems Group Limited:O	195,500	27,370		0.02	2025-09-01
1351	1871	China Oriented International Holdings Limited:O	80,000	17,520		0.02	2024-11-01
1352	8208	WMCH Global Investment Limited:O	132,000	12,408	*	0.02	2021-07-08
1353	0298	Chuang's China Investments Limited:O	428,163	50,095		0.02	2025-09-10
1354	2239	SMIT Holdings Limited:O	59,000	51,920		0.02	2021-12-22
1355	0789	Artini Holdings Limited:O	240,000	111,600		0.02	2023-11-23
1356	1260	Wonderful Sky Financial Group Holdings Limited:O	208,000	87,360		0.02	2025-05-16
1357	2340	ISP Holdings Limited:O	114,650	21,096		0.02	2024-06-13
1358	2101	Fulu Holdings Limited:O	73,000	124,100		0.02	2025-09-15
1359	2392	Xuan Wu Cloud Technology Holdings Limited:O	100,000	114,000		0.02	2025-07-31
1360	3681	SINOMAB BIOSCIENCE LIMITED:O	247,200	405,408		0.02	2025-08-06
1361	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	160,000		0.02	2025-03-11
1362	2806	Global X China Consumer Brand ETF:Unit	1,300	60,112		0.02	2025-07-11
1363	6989	Excellence Commercial Property & Facilities Management Group Limited:O	215,000	217,150		0.02	2025-05-22
1364	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	82,140		0.02	2025-06-30
1365	0309	Xinhua News Media Holdings Limited:O	340,000	15,300		0.02	2024-11-05
1366	0362	China Zenith Chemical Group Limited:O	233,299	3,499	*	0.02	2025-07-11
1367	0522	ASMPT Limited:O	71,800	5,826,570		0.02	2025-10-16
1368	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	128,934	600,832		0.02	2025-04-29
1369	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	46,463	30,666		0.02	2025-05-29
1370	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,044	23,913		0.02	2025-10-23
1371	2008	Phoenix Media Investment (Holdings) Limited:O	84,800	133,136		0.02	2025-09-29
1372	2618	JD Logistics, Inc.:O	1,126,900	13,872,139		0.02	2025-11-04
1373	8152	M&L Holdings Group Limited:O	100,000	6,000		0.02	2018-05-02
1374	0228	China Energy Development Holdings Limited:O	2,024,400	2,570,988		0.02	2025-11-04
1375	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	83,800	6,326,900		0.02	2025-11-04
1376	1268	China MeiDong Auto Holdings Limited:O	222,000	368,520		0.02	2025-07-28
1377	2273	GUSHENGTANG HOLDINGS LIMITED:O	38,800	1,156,240		0.02	2025-10-09
1378	2135	Raily Aesthetic Medicine International Holdings Limited:O	90,666	10,699		0.02	2024-11-13
1379	0535	Gemdale Properties and Investment Corporation Limited:O	2,691,000	495,144		0.02	2025-08-27
1380	0764	Eternity Investment Limited:O	61,804	62,422		0.02	2025-10-16
1381	2182	Tian Chang Group Holdings Ltd.:O	100,000	30,000		0.02	2024-11-06
1382	2327	Meilleure Health International Industry Group Limited:O	660,000	194,700		0.02	2025-06-10
1383	0413	South China Holdings Company Limited:O	2,122,449	76,408		0.02	2025-04-25
1384	0909	Ming Yuan Cloud Group Holdings Limited:O	308,000	994,840		0.02	2025-08-20
1385	0489	DongFeng Motor Group Company Limited (CN):H	398,000	3,777,020		0.02	2025-10-09
1386	3650	Keep Inc.:O	82,000	348,500		0.02	2025-09-19
1387	0543	Pacific Online Limited:O	181,155	62,498		0.02	2025-05-26
1388	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	41,000	2,867,950		0.02	2025-09-12
1389	1936	Ritamix Global Limited:O	74,000	48,840		0.02	2023-12-05
1390	8621	Metropolis Capital Holdings Limited:O	152,000	4,256		0.02	2019-11-21
1391	8087	China 33 Media Group Limited:O	20,512	112,611		0.02	2025-01-06
1392	0053	GUOCO GROUP LIMITED:O	52,000	4,056,000		0.02	2025-09-16
1393	0780	Tongcheng Travel Holdings Limited (KY):O	370,400	8,000,640		0.02	2025-09-22
1394	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,318	7,617		0.02	2024-03-21
1395	0922	Anxian Yuan China Holdings Limited:O	344,290	51,988		0.02	2025-01-17
1396	2268	WuXi XDC Cayman Inc.:O	190,421	12,958,149		0.02	2025-10-21
1397	3700	Inkeverse Group Limited:O	300,000	312,000		0.02	2025-08-25
1398	0571	ESUN HOLDINGS LIMITED:O	271,675	12,497		0.02	2025-08-29
1399	2688	ENN Energy Holdings Limited:O	175,000	12,022,500		0.02	2025-10-17
1400	3393	Wasion Holdings Limited:O	154,000	2,211,440		0.02	2025-09-23
1401	8526	Wing Fung Group Asia Limited:O	25,000	5,725		0.02	2024-11-07
1402	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	581,555	1,814,452		0.02	2025-09-01
1403	0189	DONGYUE GROUP LIMITED:O	264,000	2,827,440		0.02	2025-08-11
1404	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	85,719	28,716		0.02	2025-08-18
1405	1728	China ZhengTong Auto Services Holdings Limited:O	1,510,000	215,930	*	0.02	2025-10-09
1406	1811	CGN New Energy Holdings Co., Ltd.:O	644,000	1,835,400		0.02	2025-10-22
1407	0326	CHINA STAR ENTERTAINMENT LIMITED:O	364,096	709,987		0.01	2025-07-10
1408	6690	Haier Smart Home Co., Ltd.:H	427,575	11,039,987		0.01	2025-09-24
1409	0438	IRICO Group New Energy Company Limited:H	14,400	32,832		0.01	2025-02-07
1410	2150	Nayuki Holdings Limited:O	255,000	285,600		0.01	2025-09-17
1411	0707	Asia Television Holdings Limited:O	330,200	19,812	*	0.01	2025-03-11
1412	0573	Tao Heung Holdings Limited:O	150,000	50,250		0.01	2025-08-04
1413	1208	MMG Limited (HK):O	1,790,400	12,264,240		0.01	2025-11-07
1414	0718	Tai United Holdings Limited:O	772,800	29,366		0.01	2024-11-18
1415	9995	RemeGen Co., Ltd.:H	30,500	2,533,025		0.01	2025-10-14
1416	2459	Sanergy Group Limited:O	250,000	29,000		0.01	2025-11-04
1417	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	466,140	1,556,908		0.01	2025-07-10
1418	1300	Trigiant Group Limited:O	258,000	78,690		0.01	2022-11-14
1419	8118	Bortex Global Limited:O	72,000	7,920		0.01	2022-12-28
1420	1623	Hilong Holding Limited:O	244,000	50,996		0.01	2025-01-02
1421	2015	Li Auto Inc.:A	255,800	19,824,500		0.01	2025-10-20
1422	6996	Antengene Corporation Limited:O	97,000	460,750		0.01	2025-09-02
1423	9858	China Youran Dairy Group Limited:O	553,000	1,913,380		0.01	2025-10-13
1424	1241	Shuanghua Holdings Limited:O	92,000	20,240		0.01	2016-08-10
1425	0746	Lee & Man Chemical Company Limited:O	116,000	574,200		0.01	2025-08-14
1426	8201	PPS International (Holdings) Limited:O	75,000	5,250		0.01	2025-06-03
1427	1899	Xingda International Holdings Limited:O	266,117	356,597		0.01	2025-07-21
1428	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	58,000	1,740,000		0.01	2025-09-18
1429	8063	Global Mastermind Holdings Limited:O	70,078	1,542	*	0.01	2024-11-07
1430	1780	Rongzun International Holdings Group Limited:O	85,000	55,250		0.01	2023-09-12
1431	8316	China Hongbao Holdings Limited:O	130,000	21,710		0.01	2024-01-19
1432	1878	SOUTHGOBI RESOURCES LTD.:O	40,100	96,641		0.01	2025-03-12
1433	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	42,500	997,050		0.01	2025-10-14
1434	0267	CITIC Limited (HK):O	3,887,236	48,823,684		0.01	2025-11-06
1435	1611	Sinohope Technology Holdings Limited:O	100,500	394,965		0.01	2025-07-14
1436	0975	Mongolian Mining Corporation:O	139,018	1,609,828		0.01	2025-07-10
1437	6918	Kidztech Holdings Limited:O	100,000	18,700		0.01	2024-08-30
1438	2130	CN Logistics International Holdings Limited (KY):O	40,000	136,000		0.01	2024-09-23
1439	1490	AI X Tech Inc.:O	164,000	32,800		0.01	2022-08-29
1440	0951	CHAOWEI POWER HOLDINGS LIMITED:O	146,000	204,400		0.01	2025-07-22
1441	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,188	125,607		0.01	2022-09-30
1442	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	152,500	4,257,800		0.01	2025-11-03
1443	1571	Xin Point Holdings Limited:O	130,000	510,900		0.01	2025-07-21
1444	0910	China Sandi Holdings Limited:O	657,700	9,208	*	0.01	2025-02-12
1445	0960	Longfor Group Holdings Limited:O	908,390	9,065,732		0.01	2025-10-30
1446	6699	Angelalign Technology Inc.:O	21,800	1,467,140		0.01	2025-07-17
1447	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	389,963	276,874		0.01	2025-09-18
1448	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	919,800		0.01	2025-05-26
1449	1125	LAI FUNG HOLDINGS LIMITED:O	42,002	37,802		0.01	2024-09-20
1450	1116	Huiyuan Cowins Technology Group Limited:O	272,000	95,200		0.01	2025-05-21
1451	1896	Maoyan Entertainment:O	146,000	1,074,560		0.01	2025-03-11
1452	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	105,020	921,025		0.01	2025-09-04
1453	8146	Grace Wine Holdings Limited:O	100,000	11,200		0.01	2025-03-03
1454	1756	China Science and Education Industry Group Limited (KY):O	149,000	105,790		0.01	2021-04-14
1455	0659	CTF Services Limited (BM):O	499,463	4,345,328		0.01	2025-11-07
1456	1900	China ITS (Holdings) Co., Ltd.:O	213,000	72,420		0.01	2025-10-16
1457	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	17,980		0.01	2017-09-12
1458	1388	Embry Holdings Limited:O	52,000	20,280		0.01	2025-10-09
1459	2068	China Aluminum International Engineering Corporation Limited:H	49,000	127,890		0.01	2025-04-23
1460	9868	XPeng Inc.:A	190,700	17,334,630		0.01	2025-11-06
1461	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	88,320		0.01	2024-10-22
1462	0059	Skyfame Realty (Holdings) Limited:O	1,020,412	10,204	*	0.01	2024-11-21
1463	1735	Central New Energy Holding Group Limited:O	504,000	4,878,720		0.01	2025-09-26
1464	0617	PALIBURG HOLDINGS LIMITED:O	131,003	36,681		0.01	2025-09-10
1465	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	87,550		0.01	2021-10-07
1466	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	202,290		0.01	2025-11-05
1467	2162	Keymed Biosciences Inc.:O	34,500	1,983,750		0.01	2025-09-10
1468	1578	BANK OF TIANJIN CO., LTD.:H	200,000	500,000		0.01	2025-07-03
1469	0139	Smart Fish Wealthlink Holdings Limited:O	115,240	50,706		0.01	2025-10-10
1470	0848	Maoye International Holdings Limited:O	576,000	72,000		0.01	2025-03-11
1471	6058	China Industrial Securities International Financial Group Limited:O	448,000	212,800		0.01	2025-07-16
1472	1448	Fu Shou Yuan International Group Limited:O	259,000	766,640		0.01	2025-07-09
1473	6655	Huaxin Cement Co., Ltd.:H	82,000	1,534,220		0.01	2025-10-30
1474	6628	Transcenta Holding Limited:O	50,000	142,000		0.01	2025-10-15
1475	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	19,600		0.01	2025-08-08
1476	0888	Bison Finance Group Limited:O	157,800	13,413		0.01	2025-07-29
1477	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	696,500	3,405,885		0.01	2025-07-15
1478	0542	China Cultural Tourism and Agriculture Group Limited:O	838,000	729,060		0.01	2025-11-04
1479	6618	JD Health International Inc.:O	348,400	20,729,800		0.01	2025-11-04
1480	0881	Zhongsheng Group Holdings Limited:O	256,000	2,990,080		0.01	2025-10-21
1481	1421	Prosperity Group International Limited (KY):O	18,000	8,100		0.01	2024-11-05
1482	9689	JTF International Holdings Limited:O	100,000	37,000		0.01	2025-01-27
1483	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,937	4,064		0.01	2025-06-30
1484	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	7,920		0.01	2019-09-04
1485	1712	DRAGON MINING LIMITED:O	20,000	128,800		0.01	2025-06-11
1486	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	2,475		0.01	2023-08-30
1487	0918	Majestic Dragon AeroTech Holdings Limited:O	117,280	64,504		0.01	2024-10-07
1488	0164	China Baoli Technologies Holdings Limited:O	30,400	11,704		0.01	2025-07-28
1489	6829	Dragon Rise Group Holdings Limited:O	30,000	53,400		0.01	2025-10-09
1490	0720	AUTO ITALIA HOLDINGS LIMITED:O	628,549	115,653		0.01	2024-11-05
1491	2603	Xiamen Jihong Co., Ltd:H	7,000	89,460		0.01	2025-10-14
1492	0777	NetDragon Websoft Holdings Limited:O	54,000	642,600		0.01	2025-08-04
1493	2302	CNNC International Limited:O	49,000	264,600		0.01	2025-11-05
1494	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	189,000		0.01	2023-10-30
1495	6663	IWS Group Holdings Limited:O	80,000	21,600		0.01	2024-09-24
1496	1827	Miricor Enterprises Holdings Limited:O	40,000	36,800		0.01	2022-12-16
1497	8535	Vistar Holdings Limited:O	120,000	18,480		0.01	2022-06-21
1498	6038	G & M Holdings Limited (KY):O	100,000	23,300		0.01	2025-04-24
1499	6882	EGL Holdings Company Limited:O	50,000	28,000		0.01	2025-01-08
1500	2789	Yuanda China Holdings Limited:O	616,000	110,880		0.01	2024-03-28
1501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	77,400		0.01	2025-06-03
1502	8250	Du Du Holdings Limited (KY):O	36,000	5,760		0.01	2024-11-25
1503	8377	Harbour Equine Holdings Limited (KY):O	48,000	5,712		0.01	2020-08-26
1504	0612	Carmen Century Investment Limited (KY):O	152,000	50,920	*	0.01	2024-10-30
1505	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	4,900		0.01	2025-07-29
1506	2038	FIH Mobile Limited:O	76,000	1,371,800		0.01	2025-10-06
1507	3808	SINOTRUK (HONG KONG) LIMITED:O	267,500	7,698,650		0.01	2025-11-04
1508	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	15,000		0.01	2014-12-03
1509	1013	Wai Chun Group Holdings Limited:O	25,625	5,176		0.01	2024-11-01
1510	8487	ISP Global Limited:O	100,000	9,800		0.01	2024-11-04
1511	9898	Weibo Corporation:A	15,000	1,234,500		0.01	2025-08-22
1512	8239	Capital Finance Holdings Limited:O	8,934	93,896		0.01	2025-09-29
1513	0667	China East Education Holdings Limited:O	210,000	1,344,000		0.01	2025-05-26
1514	1789	AK Medical Holdings Limited:O	106,000	610,560		0.01	2025-10-03
1515	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	77,000	5,544		0.01	2024-05-16
1516	2255	Haichang Ocean Park Holdings Ltd.:O	760,000	554,800		0.01	2025-09-12
1517	0176	Superactive Group Company Limited:O	190,080	2,471	*	0.01	2024-07-25
1518	1513	Livzon Pharmaceutical Group Inc.:H	28,000	897,680		0.01	2025-10-16
1519	1999	Man Wah Holdings Limited:O	356,000	1,708,800		0.01	2025-10-24
1520	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	264,000	101,640		0.01	2025-05-12
1521	0582	Shin Hwa World Limited:O	163,332	19,273		0.01	2025-09-30
1522	9996	Peijia Medical Limited:O	60,000	347,400		0.01	2025-07-11
1523	6969	Smoore International Holdings Limited:O	552,000	7,038,000		0.01	2025-10-27
1524	1656	ISDN HOLDINGS LIMITED:O	40,000	90,000		0.01	2021-01-14
1525	1598	China 21st Century Education Group Limited:O	102,000	11,322	*	0.01	2024-05-14
1526	1957	MBV International Limited:O	55,000	11,385		0.01	2024-11-05
1527	2660	Zengame Technology Holding Limited:O	90,000	208,800		0.01	2025-01-24
1528	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	30,000	549,600		0.01	2025-07-02
1529	6963	Sunshine Insurance Group Company Limited:H	300,000	1,131,000		0.01	2024-02-21
1530	6858	Honma Golf Limited:O	52,000	171,600		0.01	2024-11-12
1531	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,790	10,852		0.01	2025-08-20
1532	1402	i-Control Holdings Limited:O	90,000	20,880		0.01	2024-11-07
1533	3600	MODERN DENTAL GROUP LIMITED:O	80,000	427,200		0.01	2025-08-19
1534	2820	Global X China Biotech ETF:Unit	750	54,060		0.01	2025-07-11
1535	8496	Global Uin Intelligence Holdings Limited:O	22,500	1,418	*	0.01	2024-11-06
1536	1025	KNT Holdings Limited:O	17,000	4,114		0.01	2024-11-01
1537	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	8,960		0.01	2025-09-18
1538	1908	C&D International Investment Group Limited:O	185,532	2,936,972		0.01	2025-07-28
1539	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	101,800		0.01	2025-09-30
1540	0938	MAN SANG INTERNATIONAL LIMITED:O	52,988	27,554		0.01	2024-09-24
1541	2283	TK Group (Holdings) Limited:O	68,000	170,000		0.01	2025-04-10
1542	6110	Topsports International Holdings Limited:O	505,000	1,580,650		0.01	2025-11-04
1543	8036	eBroker Group Limited:O	100,000	3,200		0.01	2022-01-11
1544	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	10,500		0.01	2021-01-19
1545	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	60,000	726,000		0.01	2025-08-15
1546	8225	China Health Group Inc.:O	80,000	11,760		0.01	2025-02-17
1547	1591	Shun Wo Group Holdings Limited:O	32,000	4,704		0.01	2025-07-11
1548	3889	Global Corn Group Limited:O	154,000	15,400		0.01	2024-05-27
1549	0618	Peking University Resources (Holdings) Company Limited:O	217,000	34,937		0.01	2025-08-22
1550	0255	Lung Kee Group Holdings Limited:O	50,000	92,500		0.01	2024-05-21
1551	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	277,000	4,049,740		0.01	2025-10-21
1552	0167	IDT INTERNATIONAL LIMITED:O	33,791	64,541	*	0.01	2025-09-29
1553	1273	Hong Kong Finance Group Limited:O	32,000	18,240		0.01	2022-06-09
1554	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,750		0.01	2024-03-08
1555	1070	TCL Electronics Holdings Limited:O	193,133	1,782,618		0.01	2025-09-26
1556	9991	Baozun Inc.:A	12,200	100,040		0.01	2024-05-07
1557	6936	S.F. Holding Co., Ltd.:H	18,200	642,824		0.01	2025-08-11
1558	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2022-12-14
1559	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	59,400		0.01	2022-10-12
1560	0672	Zhong An Group Limited:O	421,600	54,808		0.01	2025-05-12
1561	3998	Bosideng International Holdings Limited:O	866,000	4,278,040		0.01	2025-10-23
1562	8425	Hing Ming Holdings Limited:O	28,000	2,940		0.01	2021-12-01
1563	2312	China Financial Leasing Group Limited:O	25,732	32,937		0.01	2025-10-13
1564	3868	Xinyi Energy Holdings Limited:O	626,817	846,203		0.01	2025-10-10
1565	1917	Doumob:O	170,000	11,050		0.01	2023-06-02
1566	2192	Medlive Technology Co., Ltd.:O	54,000	526,500		0.01	2024-10-24
1567	2128	China Lesso Group Holdings Limited:O	228,000	1,019,160		0.01	2025-09-15
1568	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,120		0.01	2022-11-09
1569	2708	IBO Technology Company Limited:O	52,000	3,328	*	0.01	2024-05-02
1570	1147	Edensoft Holdings Limited:O	150,000	18,150		0.01	2025-05-27
1571	0945	MANULIFE FINANCIAL CORPORATION:O	123,569	31,732,519		0.01	2025-10-22
1572	1884	eprint Group Limited:O	40,000	4,320		0.01	2025-01-17
1573	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	26,166		0.01	2020-05-26
1574	0572	Future World Holdings Limited:O	21,863	12,025		0.01	2025-10-10
1575	3939	Wanguo Gold Group Limited:O	80,000	2,531,200		0.01	2025-10-17
1576	1466	Baijin Life Science Holdings Limited:O	64,293	37,290		0.01	2024-09-24
1577	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	58,800		0.01	2023-03-14
1578	9961	TRIP.COM GROUP LIMITED:O	49,050	26,805,825		0.01	2025-11-07
1579	2631	SICC Co., Ltd:H	3,900	178,152		0.01	2025-11-05
1580	0193	CAPITAL ESTATE LIMITED:O	16,512	3,236		0.01	2025-09-29
1581	8051	CircuTech International Holdings Limited:O	1,840	5,520		0.01	2024-10-07
1582	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	405,768	16,636		0.01	2024-08-20
1583	1351	Bright Future Technology Holdings Limited:O	42,000	22,260		0.01	2024-11-01
1584	1991	Ta Yang Group Holdings Limited:O	12,000	15,720		0.01	2025-05-30
1585	2011	Gilston Group Limited:O	40,000	64,400		0.01	2024-11-05
1586	1696	SISRAM MEDICAL LTD:O	32,585	141,093		0.01	2025-09-11
1587	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,500	3,608,000		0.01	2025-09-19
1588	2421	KRP Development Holdings Limited:O	35,000	21,350		0.01	2025-09-29
1589	9987	Yum China Holdings, Inc.:O	25,100	8,478,780		0.01	2025-09-01
1590	6068	Wisdom Education International Holdings Company Limited:O	150,000	18,300		0.01	2025-07-28
1591	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	4,288		0.01	2024-10-09
1592	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	70,200		0.01	2017-10-26
1593	2259	Zijin Gold International Company Limited:O	179,324	24,926,036		0.01	2025-11-07
1594	9956	ANE (CAYMAN) INC.:O	80,000	925,600		0.01	2025-08-01
1595	0433	North Mining Shares Company Limited:O	1,011,769	69,812		0.01	2025-02-28
1596	0094	Greenheart Group Limited:O	187,276	10,487		0.01	2025-08-12
1597	0894	Man Yue Technology Holdings Limited:O	32,000	25,920		0.01	2025-10-30
1598	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	372,000	4,858,320		0.01	2025-11-03
1599	2110	Tian Cheng Holdings Limited:O	20,000	2,900		0.01	2023-11-03
1600	9636	JF SmartInvest Holdings Ltd:O	31,000	1,667,800		0.01	2025-09-24
1601	1536	Yuk Wing Group Holdings Limited:O	30,000	5,190		0.01	2019-06-21
1602	2821	ABF Pan Asia Bond Index Fund:Unit	2,250	255,375		0.01	2025-11-05
1603	3399	Guangdong Yueyun Transportation Company Limited:H	13,500	23,760		0.01	2024-10-08
1604	3319	A-Living Smart City Services Co., Ltd.:H	92,250	234,315		0.01	2025-04-29
1605	2605	MetaLight Inc.:O	10,000	30,900		0.01	2025-08-15
1606	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	49,500		0.01	2024-11-13
1607	3893	CROSSTEC Group Holdings Limited:O	12,000	11,160		0.01	2025-02-13
1608	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	18,450		0.01	2024-12-02
1609	2439	China Treasures New Materials Group Ltd.:O	64,000	16,960		0.01	2024-02-20
1610	1049	Celestial Asia Securities Holdings Limited:O	5,134	4,107		0.01	2024-02-28
1611	1069	China Health Technology Group Holding Company Limited:O	6,540	2,910		0.01	2025-11-03
1612	1632	Minshang Creative Technology Holdings Limited:O	60,000	5,940		0.01	2024-08-15
1613	8140	BOSA Technology Holdings Limited:O	50,000	6,350		0.01	2022-10-26
1614	2232	Crystal International Group Limited:O	174,500	1,167,405		0.01	2025-08-04
1615	3692	Hansoh Pharmaceutical Group Company Limited:O	370,000	13,623,400		0.01	2025-11-06
1616	1581	Progressive Path Group Holdings Limited:O	25,000	4,375		0.01	2024-11-06
1617	2588	BOC AVIATION LIMITED:O	41,700	2,921,085		0.01	2025-09-22
1618	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	315,600		0.01	2025-09-29
1619	3448	Global X China Core TECH ETF:O	200	23,440		0.01	2025-09-29
1620	1910	Samsonite Group S.A.:O	81,300	1,243,890		0.01	2025-08-18
1621	2448	Space Group Holdings Limited:O	17,000	1,530	*	0.01	2024-11-06
1622	2096	Simcere Pharmaceutical Group Limited:O	151,000	1,866,360		0.01	2025-11-05
1623	3360	Far East Horizon Limited:O	276,000	2,064,480		0.01	2025-07-28
1624	6622	Zhaoke Ophthalmology Limited:O	31,145	104,959		0.01	2025-07-14
1625	0952	Quam Plus International Financial Limited:O	350,008	48,651		0.01	2023-04-28
1626	3877	CSSC (Hong Kong) Shipping Company Limited:O	350,000	717,500		0.01	2025-08-01
1627	0288	WH Group Limited (KY):O	722,601	5,759,130		0.01	2025-10-16
1628	0220	Uni-President China Holdings Ltd.:O	243,000	2,114,100		0.01	2025-09-15
1629	0266	TIAN TECK LAND LIMITED:O	26,648	54,095		0.01	2022-11-11
1630	1458	Zhou Hei Ya International Holdings Company Limited:O	121,000	211,750		0.01	2025-04-23
1631	2251	Beijing Airdoc Technology Co., Ltd.:H	5,700	67,830		0.01	2025-04-10
1632	8041	IntelliMark AI International Limited:O	45,100	37,884		0.01	2025-06-20
1633	2680	Innovax Holdings Limited:O	3,300	39,996		0.01	2024-12-06
1634	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,200	132,936		0.01	2024-10-22
1635	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	12,000		0.01	2022-01-05
1636	0487	SUCCESS UNIVERSE GROUP LIMITED:O	269,333	34,205		0.01	2025-06-12
1637	1073	Da Yu Financial Holdings Limited:O	186,856	22,610		0.01	2025-09-09
1638	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,142	90,440		0.01	2024-10-14
1639	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	141,500		0.01	2025-03-14
1640	6049	POLY PROPERTY SERVICES CO., LTD.:H	18,800	646,344		0.01	2025-10-21
1641	1087	InvesTech Holdings Limited:O	10,700	14,873		0.01	2021-10-05
1642	1112	Health and Happiness (H&H) International Holdings Limited:O	34,500	424,350		0.01	2025-09-16
1643	6669	Acotec Scientific Holdings Limited:O	16,701	193,398		0.01	2025-07-21
1644	1253	China Greenland Broad Greenstate Group Company Limited:O	320,000	7,360		0.01	2025-09-29
1645	0839	China Education Group Holdings Limited (KY):O	148,000	424,760		0.01	2025-06-19
1646	2245	Lygend Resources & Technology Co., Ltd.:H	29,000	649,020		0.01	2025-10-31
1647	0030	YNBY International Limited:O	400,000	96,800		0.01	2025-01-03
1648	0181	FUJIAN HOLDINGS LIMITED:O	60,000	6,000		0.01	2020-04-20
1649	1118	GOLIK HOLDINGS LIMITED:O	30,000	30,300		0.01	2024-08-27
1650	6288	Fast Retailing Co., Ltd.:HDRO	26,100	736,020		0.01	2024-10-25
1651	6696	Many Idea Cloud Holdings Limited:O	5,000	2,650		0.01	2025-02-13
1652	2168	Kaisa Prosperity Holdings Limited:O	8,000	13,600		0.01	2024-05-14
1653	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,693	20,597		0.01	2025-03-20
1654	1873	VIVA BIOTECH HOLDINGS:O	110,000	218,900		0.01	2025-10-15
1655	8080	North Asia Strategic Holdings Limited:O	23,459	15,248		0.01	2024-08-20
1656	0271	Asiasec Properties Limited:O	63,700	12,740		0.01	2024-09-17
1657	2587	HealthyWay Inc.:O	45,000	245,250		0.01	2025-09-30
1658	8162	Loco Hong Kong Holdings Limited:O	50,000	29,000		0.01	2022-11-04
1659	8509	Wine's Link International Holdings Limited:O	20,000	15,600		0.01	2025-08-04
1660	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,400		0.00	2021-05-18
1661	8148	Wuxi Life International Holdings Group Limited:O	22,800	31,920		0.00	2024-09-30
1662	1225	Lerado Financial Group Company Limited:O	11,400	2,337		0.00	2024-12-16
1663	9990	Archosaur Games Inc.:O	39,000	76,440		0.00	2024-09-19
1664	2181	Mabpharm Limited:O	200,000	104,000		0.00	2024-11-05
1665	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	11,000		0.00	2025-02-25
1666	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000	4,000		0.00	2025-08-19
1667	2561	VISEN Pharmaceuticals:O	5,500	200,530		0.00	2025-04-17
1668	3828	Ming Fai International Holdings Limited:O	35,000	35,000		0.00	2025-05-20
1669	0936	Kaisa Capital Investment Holdings Limited:O	50,000	21,500		0.00	2024-10-15
1670	2324	Capital VC Limited:O	21,192	2,861		0.00	2025-10-08
1671	8103	hmvod Limited:O	6,060	1,085		0.00	2025-07-07
1672	0802	China e-Wallet Payment Group Limited:O	28,200	1,269	*	0.00	2024-06-04
1673	1685	Boer Power Holdings Limited:O	36,000	10,800		0.00	2025-07-24
1674	2602	Onewo Inc.:H	53,800	1,215,880		0.00	2025-07-24
1675	1697	Shandong International Trust Co., Ltd.:H	54,000	20,520		0.00	2022-11-08
1676	2156	C&D Property Management Group Co., Ltd:O	65,000	191,750		0.00	2025-07-18
1677	1109	CHINA RESOURCES LAND LIMITED:O	328,630	9,149,059		0.00	2025-10-28
1678	0660	Wai Chun Bio-Technology Limited:O	8,180	1,628		0.00	2023-03-15
1679	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,576,500		0.00	2025-10-23
1680	1477	Ocumension Therapeutics:O	37,000	308,950		0.00	2025-07-21
1681	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	47,212		0.00	2025-10-30
1682	6899	Ourgame International Holdings Limited:O	48,000	14,160		0.00	2025-10-15
1683	2840	SPDR Gold Trust:Unit	15,699	45,370,110		0.00	2025-11-06
1684	2361	Sinohealth Holdings Limited:O	20,000	82,000		0.00	2025-10-20
1685	2562	Synagistics Limited (KY):A	20,000	144,800		0.00	2025-11-05
1686	2005	SSY Group Limited (KY):O	126,973	396,156		0.00	2025-10-27
1687	8445	Noble Engineering Group Holdings Limited:O	12,000	2,040		0.00	2024-11-05
1688	0320	COMPUTIME GROUP LIMITED:O	36,000	17,280		0.00	2024-11-26
1689	6683	Star Plus Legend Holdings Limited:O	38,000	329,840		0.00	2025-11-05
1690	1004	China Smarter Energy Group Holdings Limited:O	394,000	5,910	*	0.00	2019-10-25
1691	2678	Texhong International Group Limited:O	38,500	175,560		0.00	2025-08-25
1692	2221	New Concepts Holdings Limited:O	76,400	100,848		0.00	2025-10-15
1693	1066	Shandong Weigao Group Medical Polymer Company Limited:H	188,000	1,018,960		0.00	2025-02-18
1694	1836	Stella International Holdings Limited:O	35,000	564,900		0.00	2025-04-10
1695	3928	China Nex-Gen Commerce and Supply Chain Limited:O	20,000	122,000		0.00	2024-10-30
1696	1993	Asiaray Media Group Limited:O	20,000	14,600		0.00	2018-11-14
1697	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	11,070		0.00	2024-09-24
1698	0373	ALLIED GROUP LIMITED (HK):O	144,000	324,000		0.00	2025-09-03
1699	2500	Venus Medtech (Hangzhou) Inc.:H	18,000	42,120		0.00	2025-11-07
1700	1920	China Wacan Group Company Limited:O	15,000	5,925		0.00	2025-07-11
1701	1987	Beng Soon Machinery Holdings Limited:O	40,000	8,080		0.00	2025-01-02
1702	1582	CR Construction Group Holdings Limited:O	20,000	7,700		0.00	2023-02-27
1703	1259	Prosperous Future Holdings Limited (KY):O	88,000	2,904		0.00	2024-11-06
1704	1176	Zhuguang Holdings Group Company Limited:O	352,000	19,712		0.00	2025-05-02
1705	8056	Life Concepts Holdings Limited (KY):O	4,500	720		0.00	2024-09-04
1706	1258	China Nonferrous Mining Corporation Limited:O	154,000	2,179,100		0.00	2025-11-05
1707	1717	Ausnutria Dairy Corporation Ltd:O	70,000	144,900		0.00	2025-07-09
1708	1193	China Resources Gas Group Limited:O	91,000	2,027,480		0.00	2025-08-25
1709	2131	Netjoy Holdings Limited:O	31,000	14,105	*	0.00	2025-02-28
1710	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	129,600		0.00	2019-10-18
1711	6958	Zhenro Services Group Limited:O	40,000	4,920		0.00	2024-11-07
1712	8019	Hao Wen Holdings Limited:O	13,725	3,569		0.00	2024-09-30
1713	6865	Flat Glass Group Co., Ltd.:H	17,000	224,400		0.00	2025-09-08
1714	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	15,500		0.00	2024-08-26
1715	2323	Renco Holdings Group Limited (BM):O	100,000	1,900	*	0.00	2022-08-17
1716	9919	Activation Group Holdings Limited (KY):O	28,000	29,120		0.00	2024-11-08
1717	6069	SY Holdings Group Limited (KY):O	40,000	429,200		0.00	2022-12-02
1718	1826	FDB Holdings Limited:O	50,000	2,850		0.00	2025-09-22
1719	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	3,990		0.00	2024-10-07
1720	0630	AMCO United Holding Limited:O	36,280	11,428		0.00	2025-09-29
1721	9999	NetEase, Inc.:O	116,000	25,404,000		0.00	2025-11-03
1722	1523	Plover Bay Technologies Limited:O	40,000	247,600		0.00	2025-04-11
1723	2443	Autostreets Development Limited:O	30,000	111,900		0.00	2025-03-10
1724	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	30,800		0.00	2022-10-14
1725	1640	Qian Xun Technology Limited:O	20,000	73,200		0.00	2021-04-22
1726	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	8,022		0.00	2024-10-29
1727	1828	FWD Group Holdings Limited:O	44,600	1,760,808		0.00	2025-11-06
1728	0528	Kingdom Holdings Limited (KY):O	22,000	24,640		0.00	2025-04-14
1729	1062	China Development Bank International Investment Limited:O	100,000	10,700		0.00	2024-08-28
1730	1822	China Wood International Holding Co., Limited:O	27,795	4,225		0.00	2025-03-27
1731	8081	Hang Tai Yue Group Holdings Limited:O	173,160	3,636		0.00	2024-11-08
1732	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	5,440		0.00	2024-09-12
1733	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,000	9,216,000		0.00	2025-11-07
1734	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	2,850		0.00	2025-02-13
1735	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	940,800		0.00	2025-08-01
1736	1698	Tencent Music Entertainment Group:A	46,300	4,004,950		0.00	2025-11-07
1737	1247	Miko International Holdings Limited:O	7,000	22,050		0.00	2025-06-09
1738	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,800	69,069		0.00	2025-10-23
1739	1588	Chanjet Information Technology Company Limited:H	4,200	36,078		0.00	2025-07-31
1740	1831	ShiFang Holding Limited:O	33,000	9,075		0.00	2025-02-13
1741	3301	Ronshine China Holdings Limited:O	51,500	8,395		0.00	2025-03-05
1742	1575	Regal Partners Holdings Limited:O	100,000	5,700		0.00	2022-04-27
1743	1196	Realord Group Holdings Limited:O	43,500	537,660		0.00	2022-06-29
1744	9633	Nongfu Spring Co., Ltd:H	151,800	7,984,680		0.00	2025-10-20
1745	9896	MINISO Group Holding Limited:O	37,000	1,497,760		0.00	2025-10-21
1746	1929	Chow Tai Fook Jewellery Group Limited:O	294,600	4,074,318		0.00	2025-11-06
1747	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,000	56,700		0.00	2025-04-16
1748	0627	Japan Kyosei Group Company Limited:O	42,042	23,544		0.00	2024-10-14
1749	1876	Budweiser Brewing Company APAC Limited:O	390,800	3,040,424		0.00	2025-10-20
1750	8173	Hephaestus Holdings Limited:O	6,310	877		0.00	2024-11-04
1751	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,000		0.00	2024-07-15
1752	2609	Bayzed Health Group Inc:O	38,400	253,056		0.00	2025-10-15
1753	6909	BetterLife Holding Limited:O	18,000	8,550		0.00	2025-10-10
1754	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,000	2,555		0.00	2024-11-06
1755	3718	Beijing Enterprises Urban Resources Group Limited:O	100,000	42,000		0.00	2025-02-26
1756	3688	Top Spring International Holdings Limited:O	39,500	15,998		0.00	2024-09-03
1757	1950	Diwang Industrial Holdings Limited:O	20,000	4,680		0.00	2025-10-20
1758	3900	Greentown China Holdings Limited:O	70,500	581,625		0.00	2025-09-22
1759	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,200		0.00	2024-04-30
1760	1585	Yadea Group Holdings Ltd.:O	86,000	1,061,240		0.00	2025-06-20
1761	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	2,680		0.00	2025-07-17
1762	2390	Zhihu Inc.:A	7,000	75,810		0.00	2024-08-08
1763	0731	C&D Newin Paper & Pulp Corporation Limited:O	38,800	8,458		0.00	2024-12-09
1764	6638	OneConnect Financial Technology Co., Ltd.:O	32,000	65,600	*	0.00	2023-08-21
1765	2363	Tongda Hong Tai Holdings Limited:O	5,575	1,812		0.00	2025-10-23
1766	3880	Medtide Inc.:H	2,000	61,200		0.00	2025-09-22
1767	2122	Kidsland International Holdings Limited:O	30,000	8,100		0.00	2025-07-29
1768	0989	China Changbaishan International Holdings Limited:O	9,600	7,200		0.00	2025-03-04
1769	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	125,213		0.00	2018-06-28
1770	9866	NIO Inc.:A	51,290	2,841,466		0.00	2025-09-19
1771	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	285,840		0.00	2025-09-26
1772	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	4,180		0.00	2024-12-02
1773	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	52,400		0.00	2024-10-02
1774	8028	Timeless Resources Holdings Limited:O	13,080	3,270		0.00	2024-12-06
1775	1030	SEAZEN GROUP LIMITED:O	182,000	405,860		0.00	2025-04-28
1776	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	8,000		0.00	2024-10-04
1777	1027	China Jicheng Holdings Limited:O	10,500	44,100		0.00	2025-01-13
1778	0223	Elife Holdings Limited:O	34,322	3,741	*	0.00	2025-06-12
1779	6805	Kimou Environmental Holding Limited (KY):O	28,000	62,160		0.00	2022-08-16
1780	1675	AsiaInfo Technologies Limited:O	23,600	199,420		0.00	2025-10-03
1781	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,112	14,481		0.00	2025-09-09
1782	1378	China Hongqiao Group Limited:O	238,500	7,708,320		0.00	2025-11-06
1783	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,150		0.00	2022-02-08
1784	0640	Infinity Development Holdings Company Limited:O	14,000	37,100		0.00	2025-10-21
1785	2869	Greentown Service Group Co. Ltd.:O	76,000	346,560		0.00	2025-07-28
1786	0970	New Sparkle Roll International Group Limited:O	13,500	8,235		0.00	2024-01-22
1787	2431	MINIEYE TECHNOLOGY CO., LTD:H	7,600	177,080		0.00	2025-10-03
1788	9885	YSB Inc.:O	16,000	128,640		0.00	2025-08-20
1789	8047	China Ocean Group Development Limited:O	166,000	4,150	*	0.00	2025-10-21
1790	0472	New Silkroad Culturaltainment Limited:O	75,000	24,375		0.00	2024-09-25
1791	8365	Hatcher Group Limited:O	4,000	8,040		0.00	2025-04-29
1792	0905	Walnut Capital Limited:O	24,000	39,840		0.00	2020-07-09
1793	0554	Hans Group Holdings Limited (KY):O	100,000	27,000		0.00	2024-05-09
1794	1460	ICO Group Limited:O	20,000	6,200		0.00	2024-01-09
1795	0151	Want Want China Holdings Limited:O	268,000	1,366,800		0.00	2025-08-25
1796	3999	DaChan Food (Asia) Limited:O	23,000	15,180		0.00	2025-02-26
1797	1456	Guolian Minsheng Securities Company Limited:H	10,000	57,300		0.00	2025-11-07
1798	2505	EDA Group Holdings Limited:O	10,000	19,500		0.00	2025-07-24
1799	0331	FSE Lifestyle Services Limited:O	10,000	58,000		0.00	2025-08-15
1800	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	200	8,904		0.00	2025-09-11
1801	6660	AIM Vaccine Co., Ltd.:H	11,000	39,270		0.00	2025-03-03
1802	2525	Hesai Group:B	2,780	482,608		0.00	2025-10-30
1803	2393	Yestar Healthcare Holdings Company Limited:O	50,000	6,350		0.00	2025-06-20
1804	1446	Hung Fook Tong Group Holdings Limited:O	14,000	5,880		0.00	2024-10-21
1805	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,000	144,300		0.00	2025-11-06
1806	0411	LAM SOON (HONG KONG) LIMITED:O	5,064	57,730		0.00	2024-07-15
1807	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,920	58,105		0.00	2025-07-24
1808	8037	China Biotech Services Holdings Limited:O	20,000	16,200		0.00	2024-10-07
1809	1328	Goldstream Investment Limited:O	5,200	20,696		0.00	2025-07-10
1810	0736	China Properties Investment Holdings Limited:O	5,379	3,819		0.00	2025-09-11
1811	0076	Elate Holdings Limited:O	8,608	1,997		0.00	2025-07-24
1812	1451	MS Group Holdings Limited:O	4,000	3,760		0.00	2022-11-10
1813	1110	Kingworld Medicines Group Limited:O	12,000	6,240		0.00	2025-09-30
1814	1184	S.A.S. Dragon Holdings Limited:O	12,000	56,040		0.00	2024-10-29
1815	2193	MAN KING HOLDINGS LIMITED:O	8,000	1,712		0.00	2025-06-27
1816	1180	Paradise Entertainment Limited (BM):O	19,980	15,185		0.00	2024-10-17
1817	1942	MOG Digitech Holdings Limited:O	26,000	9,880		0.00	2025-07-07
1818	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	21,100	1,219,580		0.00	2025-09-04
1819	1970	IMAX China Holding, Inc.:O	6,200	48,360		0.00	2025-01-23
1820	8153	Jiading International Group Holdings Limited:O	351	291		0.00	2025-09-24
1821	3633	Zhongyu Energy Holdings Limited:O	50,000	148,000		0.00	2022-02-24
1822	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	43,200		0.00	2020-03-30
1823	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,920		0.00	2025-07-14
1824	0147	International Business Settlement Holdings Limited:O	400,000	99,600		0.00	2025-04-23
1825	6181	Laopu Gold Co., Ltd.:H	2,400	1,464,000		0.00	2025-11-07
1826	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	26,600		0.00	2024-05-27
1827	1723	Moon Inc.:O	8,000	18,800		0.00	2025-05-07
1828	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,569	181,024		0.00	2025-11-03
1829	2286	Chen Xing Development Holdings Limited:O	10,000	1,990		0.00	2025-08-01
1830	8121	Guoen Holdings Limited:O	500	405		0.00	2024-04-29
1831	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,800		0.00	2024-10-17
1832	1226	China Investment and Finance Group Limited (KY):O	6,720	5,510		0.00	2022-09-27
1833	1680	Macau Legend Development Limited:O	10,000	3,550		0.00	2025-08-04
1834	1701	Tu Yi Holding Company Limited:O	16,000	2,144		0.00	2020-08-17
1835	0743	Asia Cement (China) Holdings Corporation:O	25,000	64,000		0.00	2025-10-30
1836	0587	China Conch Environment Protection Holdings Limited:O	28,500	16,815		0.00	2025-03-12
1837	1282	Renze Harvest International Limited:O	41,800	6,604		0.00	2024-10-29
1838	8113	V & V Technology Holdings Limited (KY):O	2,246	809		0.00	2025-05-23
1839	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	32,760		0.00	2024-09-02
1840	2321	Swang Chai Chuan Limited:O	15,000	5,850		0.00	2024-11-07
1841	1316	Nexteer Automotive Group Limited:O	37,000	251,600		0.00	2025-05-20
1842	0325	Bloks Group Limited:O	3,600	303,480		0.00	2025-07-14
1843	0852	Strong Petrochemical Holdings Limited:O	30,000	4,980	*	0.00	2021-02-24
1844	2309	ZO Future Group:O	13,000	25,220		0.00	2025-08-04
1845	0816	Jinmao Property Services Co., Limited:O	12,438	35,075		0.00	2025-07-28
1846	1837	Natural Food International Holding Limited:O	30,000	31,800		0.00	2025-04-30
1847	8439	Somerley Capital Holdings Limited:O	2,000	640		0.00	2024-11-06
1848	2469	Fenbi Ltd.:O	30,000	91,200		0.00	2025-09-18
1849	1532	China Partytime Culture Holdings Limited:O	24,000	2,640		0.00	2024-11-01
1850	1400	Moody Technology Holdings Limited:O	50,150	953		0.00	2025-09-29
1851	1229	Nan Nan Resources Enterprise Limited:O	10,000	2,600		0.00	2022-11-18
1852	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,120		0.00	2021-07-19
1853	0727	Crown International Corporation Limited:O	4,000	3,760		0.00	2025-03-31
1854	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,520		0.00	2015-12-15
1855	6816	Prosper Construction Holdings Limited:O	10,000	2,160		0.00	2025-08-01
1856	2025	Ruifeng Power Group Company Limited:O	10,000	99,000		0.00	2025-10-31
1857	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	831,600		0.00	2025-09-15
1858	2233	WEST CHINA CEMENT LIMITED:O	66,000	207,240		0.00	2025-09-17
1859	1500	In Construction Holdings Limited:O	10,000	820		0.00	2023-02-24
1860	2590	Beijing Geekplus Technology Co., Ltd.:H	12,200	298,900		0.00	2025-10-27
1861	2256	Abbisko Cayman Limited:O	8,000	113,280		0.00	2025-09-09
1862	1262	Labixiaoxin Snacks Group Limited:O	2,500	4,625		0.00	2025-09-15
1863	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,700	404,586		0.00	2024-05-07
1864	6169	China YuHua Education Corporation Limited:O	48,000	25,440		0.00	2025-07-28
1865	0565	Art Group Holdings Limited (KY):O	30,000	47,400		0.00	2024-08-26
1866	6657	Baiwang Co., Ltd.:H	1,000	17,790		0.00	2025-07-24
1867	6908	HG Semiconductor Limited (KY):O	10,000	4,700		0.00	2025-03-03
1868	2699	Xinming China Holdings Limited:O	1,000	310		0.00	2025-05-27
1869	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	106,000		0.00	2025-03-26
1870	6108	New Ray Medicine International Holding Limited:O	1,760	563		0.00	2025-07-23
1871	1667	Dimmi Life Holdings Limited:O	10,000	3,500		0.00	2024-11-05
1872	2132	Landrich Holding Limited:O	16,000	2,704		0.00	2021-04-01
1873	2779	China Xinhua Education Group Limited:O	16,000	10,240		0.00	2023-12-15
1874	0685	Media Chinese International Limited (BM):O	16,000	3,520		0.00	2019-11-22
1875	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	1,800	*	0.00	2025-08-28
1876	2197	Clover Biopharmaceuticals, Ltd.:O	12,500	25,875		0.00	2025-09-05
1877	1765	XJ International Holdings Co., Ltd.:O	82,000	15,334		0.00	2025-08-20
1878	8120	China Demeter Financial Investments Limited:O	1,275	638		0.00	2024-11-18
1879	2112	Grace Life-tech Holdings Limited:O	14,000	910		0.00	2022-07-27
1880	2097	MIXUE Group:H	1,400	539,560		0.00	2025-10-30
1881	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	5,400		0.00	2022-03-01
1882	3318	China Boton Group Company Limited:O	10,008	17,814		0.00	2025-04-14
1883	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	81,000		0.00	2025-09-23
1884	1427	China Tianbao Group Development Company Limited:O	8,000	1,728		0.00	2024-11-01
1885	3316	Binjiang Service Group Co. Ltd.:O	2,500	61,750		0.00	2025-03-28
1886	1808	Enterprise Development Holdings Limited (KY):O	2,210	5,967		0.00	2024-11-20
1887	0856	VSTECS Holdings Limited:O	12,800	114,304		0.00	2025-10-02
1888	9930	Horizon Construction Development Limited:O	28,375	32,631		0.00	2025-05-14
1889	1046	Universe Entertainment and Culture Group Company Limited:O	8,000	3,840		0.00	2025-06-30
1890	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,000	42,420		0.00	2025-10-14
1891	3990	Midea Real Estate Holding Limited:O	12,200	56,852		0.00	2025-11-07
1892	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2024-11-01
1893	1600	Tian Lun Gas Holdings Limited:O	8,000	25,520		0.00	2025-09-30
1894	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	53,200		0.00	2024-12-10
1895	2216	Broncus Holding Corporation:O	4,000	10,040		0.00	2025-04-29
1896	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	79,000		0.00	2025-07-22
1897	6160	BeOne Medicine Ltd.:O	11,600	2,208,640		0.00	2025-10-15
1898	1608	VPower Group International Holdings Limited:O	50,000	11,450		0.00	2022-08-24
1899	1716	Most Kwai Chung Limited:O	2,000	990		0.00	2024-09-05
1900	0691	China Shanshui Cement Group Limited:O	31,000	22,320		0.00	2025-07-17
1901	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	5,655		0.00	2021-04-27
1902	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,000	1,987,200		0.00	2025-10-21
1903	8176	SuperRobotics Holdings Limited (BM):O	5,000	375		0.00	2021-12-03
1904	8072	Roma (meta) Group Limited:O	1,170	357		0.00	2024-08-30
1905	6623	Lufax Holding Ltd:O	12,000	130,800	*	0.00	2023-12-07
1906	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	450,840		0.00	2025-07-25
1907	0352	Fortune Sun (China) Holdings Limited:O	1,600	576	*	0.00	2025-08-28
1908	1702	Dongguang Chemical Limited:O	4,000	7,800		0.00	2021-09-15
1909	1875	BioDlink International Company Limited:O	4,800	8,976		0.00	2024-11-06
1910	8093	Web3 Meta Limited:O	5,000	12,250		0.00	2025-10-23
1911	2567	Qiniu Limited:O	12,000	7,680		0.00	2025-03-20
1912	2510	T.S. Lines Limited:O	10,000	89,100		0.00	2025-07-23
1913	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	260,889		0.00	2015-05-21
1914	6878	Differ Group Auto Limited:O	5,400	200	*	0.00	2024-02-22
1915	0209	Winshine Science Company Limited:O	1,040	234		0.00	2024-05-27
1916	0698	TONGDA GROUP HOLDINGS LIMITED:O	53,000	238,500		0.00	2025-10-23
1917	1380	China Kingstone Mining Holdings Limited:O	2,075	297		0.00	2024-10-21
1918	3836	China Harmony Auto Holding Limited:O	8,000	8,640		0.00	2025-08-21
1919	8613	Oriental Payment Group Holdings Limited:O	10,121	759		0.00	2020-09-11
1920	9887	Nanjing Leads Biolabs Co., Ltd.:H	700	40,915		0.00	2025-08-13
1921	2438	Mobvoi Inc.:O	7,000	4,620		0.00	2025-09-17
1922	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	4,420		0.00	2022-03-08
1923	1576	Qilu Expressway Company Limited:H	9,000	16,200		0.00	2024-11-15
1924	0251	S E A HOLDINGS LIMITED:O	2,634	3,293		0.00	2025-06-30
1925	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	940		0.00	2025-03-21
1926	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,190		0.00	2024-12-12
1927	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,000	293,020		0.00	2025-11-06
1928	2129	Legion Consortium Limited:O	5,000	625		0.00	2024-05-30
1929	1130	China Environmental Resources Group Limited:O	1,946	944		0.00	2025-07-10
1930	1209	China Resources Mixc Lifestyle Services Limited:O	8,800	350,064		0.00	2025-10-10
1931	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	32,000	*	0.00	2025-08-11
1932	3668	YANCOAL AUSTRALIA LTD:O	5,000	142,400		0.00	2024-10-24
1933	0499	Qingdao Holdings International Limited:O	3,628	366		0.00	2023-04-28
1934	8193	Asia-Pac Financial Investment Company Limited:O	1,000	158		0.00	2025-05-08
1935	0810	China Castson 81 Finance Company Limited (BM):O	600	88		0.00	2024-11-01
1936	8283	Zhongshi Minan Holdings Limited:O	200	96		0.00	2025-02-21
1937	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,660		0.00	2024-04-08
1938	1755	S-Enjoy Service Group Co., Limited:O	3,000	8,400	*	0.00	2025-03-13
1939	8007	Global Strategic Group Limited:O	633	171		0.00	2025-07-31
1940	8163	NOIZ Group Limited:O	3,098	310		0.00	2024-11-07
1941	1308	SITC International Holdings Company Limited:O	9,000	281,700		0.00	2025-05-15
1942	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,700		0.00	2025-06-27
1943	2643	CaoCao Inc.:O	1,800	89,208		0.00	2025-06-25
1944	8079	Wisdomcome Group Holdings Limited:O	97	40		0.00	2024-12-02
1945	1231	Newton Resources Ltd:O	12,458	3,077		0.00	2024-08-08
1946	8186	Almana Limited:O	312	111		0.00	2024-11-13
1947	3683	Great Harvest Maeta Holdings Limited:O	2,500	230		0.00	2021-01-07
1948	8147	Millennium Pacific Group Holdings Limited:O	450	437		0.00	2023-07-03
1949	0602	Jiahua Stores Holdings Limited:O	2,500	138		0.00	2024-05-03
1950	0650	Productive Technologies Company Limited (BM):O	17,500	3,378		0.00	2023-11-17
1951	0381	AOM International Group Company Limited:O	2,216	550		0.00	2024-10-15
1952	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,300	7,904		0.00	2025-09-10
1953	6158	Zhenro Properties Group Limited:O	10,000	350		0.00	2024-06-24
1954	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	28,020		0.00	2025-07-02
1955	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	7,940		0.00	2025-10-24
1956	8269	Wealth Glory Holdings Limited:O	1,668	826		0.00	2021-12-29
1957	0185	Zensun Enterprises Limited:O	3,568	460		0.00	2024-08-22
1958	1850	HSC Resources Group Limited:O	300	149		0.00	2025-08-06
1959	0428	Cocoon Holdings Limited:O	216	52		0.00	2024-07-03
1960	2172	MicroPort NeuroScientific Corporation:O	966	10,645		0.00	2025-10-06
1961	2399	China Anchu Energy Storage Group Limited:O	5,000	2,200		0.00	2024-03-27
1962	2423	KE Holdings Inc.:A	5,400	220,752		0.00	2025-09-25
1963	3931	CALB Group Co., Ltd.:H	1,200	42,096		0.00	2025-10-24
1964	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	345	2,387		0.00	2025-10-02
1965	1592	Anchorstone Holdings Limited:O	3,000	780		0.00	2025-10-27
1966	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	300		0.00	2019-06-12
1967	3788	China Hanking Holdings Limited:O	2,000	8,220		0.00	2025-10-17
1968	1913	PRADA S.P.A.:O	2,000	88,800		0.00	2025-10-22
1969	8268	Smart City Development Holdings Limited (KY):O	200	73		0.00	2024-09-27
1970	0108	GR Life Style Company Limited:O	2,000	3,980		0.00	2022-08-19
1971	0979	Green Energy Group Limited:O	760	164		0.00	2025-03-11
1972	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	113		0.00	2024-11-07
1973	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,143	1,736		0.00	2025-06-10
1974	0456	New City Development Group Limited:O	54	28		0.00	2022-04-11
1975	1142	E&P Global Holdings Limited:O	2,650	1,272		0.00	2025-08-21
1976	1293	Grand Baoxin Auto Group Limited:O	229	20	*	0.00	2024-11-01
1977	2830	CSOP Saudi Arabia ETF:Unit	10	801		0.00	2024-09-12
1978	6955	Shandong Boan Biotechnology Co., Ltd.:H	45	447		0.00	2025-09-29
1979	3455	Invesco QQQ Trust, Series 1:Unit	12	57,300		0.00	2025-09-23
1980	0616	EMINENCE ENTERPRISE LIMITED:O	4	1		0.00	2025-09-05
1981	0864	Wing Lee Property Investments Limited:O	1	0		0.00	2024-10-07
1982	0593	DreamEast Group Limited:O	1	0	*	0.00	2024-11-07
1983	1005	MATRIX HOLDINGS LIMITED:O	1	1		0.00	2017-12-12

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