LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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CCASS holdings on 2025-12-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0209	Winshine Science Company Limited:O	6,211,303	1,472,079		3.34	2025-11-13
2	0911	Qianhai Health Holdings Limited:O	4,308,375	1,163,261		2.54	2025-02-24
3	0747	Shenyang Public Utility Holdings Company Limited:H	8,312,000	540,280		1.37	2025-09-23
4	2012	SUNSHINE OILSANDS LTD.:O	6,871,820	3,401,551		1.20	2025-11-25
5	0876	Kaisa Health Group Holdings Limited:O	39,700,032	3,136,303		0.79	2025-11-21
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,139,093	213,010		0.77	2025-06-30
7	0929	IPE GROUP LIMITED:O	6,335,006	5,194,705		0.60	2025-12-05
8	1025	KNT Holdings Limited:O	1,152,000	288,000		0.57	2025-11-10
9	2221	New Concepts Holdings Limited:O	984,700	935,465		0.50	2025-12-02
10	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,049,320	387,713		0.47	2024-03-20
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	964,880	202,625		0.40	2025-11-25
12	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,250	18,090		0.39	2023-02-03
13	1263	PC Partner Group Limited:O	1,146,125	6,360,994		0.30	2025-11-20
14	0021	Great China Holdings (Hong Kong) Limited:O	8,790,189	843,858		0.22	2023-10-04
15	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	375,805	729,062		0.18	2025-03-10
16	1676	Gaodi Holdings Limited (KY):O	305,750	186,508		0.16	2025-09-30
17	8526	Wing Fung Group Asia Limited:O	250,000	55,750		0.15	2022-01-24
18	0212	NANYANG HOLDINGS LIMITED:O	50,385	1,561,935		0.15	2023-07-14
19	1371	China Ecotourism Group Limited:O	222,788	55,251		0.14	2023-01-26
20	0387	LEEPORT (HOLDINGS) LIMITED:O	324,200	220,456		0.14	2025-02-28
21	0181	FUJIAN HOLDINGS LIMITED:O	1,511,385	151,139		0.13	2025-09-11
22	8448	Universe Printshop Holdings Limited:O	120,000	57,600		0.12	2025-09-24
23	1007	Longhui International Holdings Limited:O	212,107	14,847	*	0.11	2024-08-09
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	40,819		0.11	2022-03-21
25	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,476	1,923,218		0.10	2025-09-23
26	1733	E-Commodities Holdings Limited:O	2,725,181	2,534,418		0.10	2025-07-28
27	3638	Hunlicar Group Limited:O	75,800	1,061,200		0.10	2025-08-14
28	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	341,946		0.10	2022-03-25
29	0931	China HK Power Smart Energy Group Limited:O	6,853,662	3,975,124		0.09	2025-10-08
30	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,779,117	2,000,964		0.09	2025-11-17
31	0599	E. BON HOLDINGS LIMITED:O	602,142	111,396		0.08	2023-07-18
32	3321	Wai Hung Group Holdings Limited:O	500,000	23,500		0.08	2024-10-10
33	1059	KANTONE HOLDINGS LIMITED:O	308,653	115,745		0.08	2025-02-21
34	0294	Yangtzekiang Garment Limited:O	161,755	132,639		0.08	2025-08-28
35	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	291,522	2,375,904		0.08	2025-12-02
36	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	58,000	537,370		0.08	2025-11-25
37	1843	Snack Empire Holdings Limited:O	603,524	66,388		0.08	2025-07-24
38	3822	Sam Woo Construction Group Limited:O	57,800	81,498		0.07	2025-11-12
39	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	115,600	16,762		0.07	2021-08-11
40	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,772,500	129,393		0.06	2025-12-02
41	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,208	59,277		0.06	2022-06-24
42	1188	Hybrid Kinetic Group Limited:O	12,105,812	145,270	*	0.06	2021-04-07
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	351,910	29,912		0.06	2025-10-16
44	6185	CanSino Biologics Inc.:H	76,658	2,936,001		0.06	2025-09-10
45	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	17,100		0.05	2024-04-08
46	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	737,000	1,400,300		0.05	2025-12-04
47	1408	Macau E&M Holding Limited:O	250,000	57,250		0.05	2021-08-18
48	8436	Takbo Group Holdings Limited:O	200,000	47,800		0.05	2019-07-03
49	1701	Tu Yi Holding Company Limited:O	492,000	61,500		0.05	2020-06-26
50	1802	Wenye Group Holdings Limited:O	400,000	18,000	*	0.05	2025-09-12
51	2138	EC Healthcare:O	561,318	325,564		0.05	2025-10-09
52	0484	Forgame Holdings Limited:O	78,073	68,704		0.05	2025-10-16
53	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,505	23,621		0.05	2025-10-10
54	1130	China Environmental Resources Group Limited:O	220,663	132,398		0.05	2025-11-07
55	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,838	496,932		0.04	2025-09-29
56	1098	ROAD KING INFRASTRUCTURE LIMITED:O	310,764	205,104		0.04	2025-01-08
57	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,434	26,808		0.04	2024-03-11
58	2858	Yixin Group Limited:O	2,634,743	6,718,595		0.04	2025-11-10
59	1029	IRC LIMITED:O	495,066	247,533		0.04	2025-06-30
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,066,619	746,633	*	0.04	2025-06-18
61	1500	In Construction Holdings Limited:O	315,000	46,620		0.04	2021-01-08
62	0347	Angang Steel Company Limited:H	531,946	1,063,892		0.04	2025-10-13
63	2550	Easou Technology Holdings Limited:O	170,000	530,400		0.04	2025-10-13
64	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,100	284,553		0.04	2025-02-28
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	122,472	43,478		0.04	2025-10-20
66	0519	Novautek Technologies Group Limited (BM):O	1,123,145	251,584		0.04	2025-11-24
67	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	30,742		0.04	2020-11-13
68	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,428	446,998		0.04	2024-04-11
69	1850	HSC Resources Group Limited:O	60,600	35,754		0.04	2025-10-09
70	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	27,000		0.04	2014-07-17
71	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	489,098	1,095,580		0.03	2025-11-05
72	0097	HENDERSON INVESTMENT LIMITED:O	1,030,889	193,807		0.03	2025-11-17
73	0745	China National Culture Group Limited:O	79,100	48,251		0.03	2025-09-08
74	3322	Win Hanverky Holdings Limited:O	430,561	98,168		0.03	2024-12-11
75	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	26,000	93,444		0.03	2025-01-03
76	1068	China Yurun Food Group Limited:O	603,813	76,080		0.03	2025-08-25
77	1389	Major Holdings Limited (KY):O	180,984	99,541		0.03	2024-08-07
78	1495	Jiyi Holdings Limited:O	85,200	8,350	*	0.03	2022-12-14
79	2638	HK Electric Investments Limited:O	2,836,377	17,897,539		0.03	2025-12-05
80	0114	HERALD HOLDINGS LIMITED (BM):O	191,483	122,549		0.03	2025-07-09
81	1372	China Carbon Neutral Development Group Limited:O	200,199	336,334		0.03	2025-11-25
82	0626	Public Financial Holdings Limited:O	341,320	467,608		0.03	2025-03-10
83	3838	China Starch Holdings Limited:O	1,824,561	333,895		0.03	2025-07-24
84	0280	KING FOOK HOLDINGS LIMITED:O	276,058	140,790		0.03	2025-11-24
85	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,143	114,583		0.03	2025-02-21
86	8136	IMS Group Holdings Limited:O	300,000	12,600		0.03	2022-01-21
87	1300	Trigiant Group Limited:O	519,000	160,890		0.03	2025-06-30
88	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,000	62,868		0.03	2025-10-23
89	0629	Yue Da International Holdings Limited:O	333,249	96,642		0.03	2017-11-22
90	1340	Huisheng International Holdings Limited:O	260,000	11,180		0.03	2024-10-10
91	0451	GCL New Energy Holdings Limited:O	435,562	331,027		0.03	2025-11-19
92	0080	China New Economy Fund Limited:O	368,040	149,056		0.03	2025-11-12
93	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	296,718	78,630		0.03	2025-06-11
94	0524	Great Wall Terroir Holdings Limited:O	53,109	15,402		0.03	2025-02-21
95	0563	Shanghai Industrial Urban Development Group Limited:O	1,269,806	419,036		0.03	2025-07-25
96	0193	CAPITAL ESTATE LIMITED:O	59,863	11,015		0.03	2024-11-22
97	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	69,100	31,786		0.03	2025-02-28
98	0426	ONE MEDIA GROUP LIMITED (KY):O	100,550	11,061		0.03	2025-11-18
99	1637	SH Group (Holdings) Limited:O	100,000	23,300		0.03	2024-10-02
100	1591	Shun Wo Group Holdings Limited:O	100,000	14,700		0.03	2024-09-19
101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	301,857	178,096		0.02	2024-02-02
102	1581	Progressive Path Group Holdings Limited:O	100,000	23,800		0.02	2023-10-11
103	1958	BAIC Motor Corporation Limited:H	600,367	1,248,763		0.02	2025-10-15
104	0856	VSTECS Holdings Limited:O	338,978	2,738,942		0.02	2025-11-25
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,206	517,810		0.02	2025-11-12
106	2288	Rykadan Capital Limited:O	88,536	12,749		0.02	2024-12-12
107	1057	Zhejiang Shibao Company Limited:H	51,000	207,060		0.02	2025-11-07
108	2708	IBO Technology Company Limited:O	166,000	10,624	*	0.02	2024-02-05
109	0986	Dufu Liquor Group Limited:O	300,218	29,722		0.02	2023-03-24
110	6622	Zhaoke Ophthalmology Limited:O	125,021	393,816		0.02	2025-11-13
111	1897	Million Hope Industries Holdings Limited:O	92,638	42,613		0.02	2025-06-06
112	1630	Kin Shing Holdings Limited:O	342,000	14,706		0.02	2020-09-25
113	1053	Chongqing Iron & Steel Company Limited:H	122,049	156,223		0.02	2025-01-20
114	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	7,290		0.02	2018-06-21
115	2009	BBMG Corporation:H	524,877	404,155		0.02	2025-11-06
116	0372	PT International Development Corporation Limited:O	67,303	18,172		0.02	2025-05-20
117	0641	CHTC Fong's International Company Limited:O	243,650	65,786		0.02	2023-03-06
118	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	1,035	*	0.02	2022-10-24
119	0709	GIORDANO INTERNATIONAL LIMITED:O	353,240	533,392		0.02	2025-10-31
120	1461	ZHONGTAI FUTURES Company Limited:H	60,190	38,522		0.02	2021-09-15
121	0174	Gemini Investments (Holdings) Limited:O	138,000	31,464		0.02	2022-02-07
122	1727	Hebei Construction Group Corporation Limited:H	100,149	41,061		0.02	2025-07-14
123	2013	Weimob Inc.:O	781,013	1,546,406		0.02	2025-11-24
124	8007	Global Strategic Group Limited:O	40,278	12,083		0.02	2025-07-17
125	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,500	74,165		0.02	2025-03-10
126	1452	Denox Environmental & Technology Holdings Limited:O	126,000	14,238		0.02	2019-07-24
127	1075	CAPINFO COMPANY LIMITED:H	16,450	51,324		0.02	2024-07-02
128	1725	USPACE Technology Group Limited:O	128,116	89,681		0.02	2025-10-31
129	8483	Max Sight Group Holdings Limited:O	168,000	21,840		0.02	2025-07-09
130	0757	Solargiga Energy Holdings Limited:O	696,276	59,183		0.02	2024-12-17
131	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	176,030		0.02	2022-06-01
132	0008	PCCW LIMITED:O	1,518,931	9,174,343		0.02	2025-12-02
133	1481	Smart Globe Holdings Limited:O	200,000	364,000		0.02	2025-11-27
134	1020	Cybernaut International Holdings Company Limited:O	809,172	97,101		0.02	2022-06-02
135	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,070	190,767		0.02	2025-11-20
136	2878	Solomon Systech (International) Limited:O	480,531	216,239		0.02	2025-10-10
137	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,792	28,486		0.02	2025-10-23
138	6628	Transcenta Holding Limited:O	82,058	221,557		0.02	2025-10-13
139	2122	Kidsland International Holdings Limited:O	200,000	52,000		0.02	2019-08-19
140	1370	Aowei Holding Limited:O	295,000	73,750		0.02	2025-09-22
141	0052	FAIRWOOD HOLDINGS LIMITED:O	23,368	115,438		0.02	2024-10-10
142	8391	Cornerstone Technologies Holdings Limited:O	177,000	122,130		0.02	2025-10-28
143	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,370	678,084		0.02	2025-05-22
144	1555	MIE Holdings Corporation:O	593,659	17,810		0.02	2025-07-16
145	0822	Ka Shui International Holdings Limited:O	151,950	58,501		0.02	2021-12-29
146	0122	CROCODILE GARMENTS LIMITED:O	12,031	18,047		0.02	2024-11-04
147	0588	Beijing North Star Company Limited:H	118,630	93,718		0.02	2025-10-20
148	0595	AV CONCEPT HOLDINGS LIMITED:O	152,220	60,888		0.02	2025-06-27
149	0423	Hong Kong Economic Times Holdings Limited:O	72,291	57,833		0.02	2025-03-07
150	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	204,800	1,114,112		0.02	2025-11-25
151	8229	Future Data Group Limited:O	90,000	57,600		0.02	2025-11-18
152	2866	COSCO SHIPPING Development Co., Ltd.:H	561,806	657,313		0.02	2025-08-08
153	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	40,825		0.02	2020-06-19
154	1072	Dongfang Electric Corporation Limited:H	64,004	1,364,565		0.02	2025-11-19
155	1097	i-CABLE Communications Limited:O	1,107,915	127,410		0.02	2025-11-06
156	6958	Zhenro Services Group Limited:O	161,092	18,848		0.02	2022-07-18
157	3309	C-MER Medical Holdings Limited:O	192,533	319,605		0.02	2025-09-23
158	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	3,240		0.02	2016-12-13
159	0362	China Zenith Chemical Group Limited:O	207,205	3,108	*	0.02	2025-02-25
160	8606	Kinetix Systems Holdings Limited:O	220,000	13,200		0.02	2021-03-18
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	89,730	41,276		0.02	2025-09-19
162	8071	China Netcom Technology Holdings Limited:O	704,573	20,433		0.02	2025-02-07
163	1705	B & S International Holdings Ltd.:O	60,000	23,700		0.02	2020-08-14
164	0158	MELBOURNE ENTERPRISES LIMITED:O	3,748	239,497		0.01	2023-05-04
165	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	413,000	735,140		0.01	2025-11-27
166	1406	Clarity Medical Group Holding Limited:O	80,000	28,400	*	0.01	2024-10-07
167	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	83,011	476,483		0.01	2025-10-31
168	0343	CULTURECOM HOLDINGS LIMITED:O	248,390	43,965		0.01	2025-08-18
169	9616	Neutech Group Limited:O	96,000	243,840		0.01	2025-08-18
170	0690	Uni-Bio Science Group Limited:O	887,035	100,235		0.01	2025-09-17
171	0476	Ev Dynamics (Holdings) Limited:O	44,115	37,057		0.01	2025-07-15
172	0299	Glory Sun Land Group Limited:O	16,082	1,705	*	0.01	2025-03-31
173	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	901,000	1,243,380		0.01	2025-11-25
174	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,645	395,378		0.01	2025-03-10
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,925	58,404		0.01	2024-12-20
176	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,186	44,603		0.01	2022-09-29
177	0528	Kingdom Holdings Limited (KY):O	90,000	100,800		0.01	2022-02-08
178	0818	Hi Sun Technology (China) Limited:O	396,211	190,181		0.01	2025-06-02
179	1393	Hidili Industry International Development Limited:O	656,918	41,386		0.01	2025-12-01
180	0888	Bison Finance Group Limited:O	202,299	16,184		0.01	2025-02-11
181	6138	Harbin Bank Co., Ltd.:H	430,041	165,566		0.01	2025-09-23
182	0672	Zhong An Group Limited:O	788,539	95,413		0.01	2025-10-16
183	0375	YGM TRADING LIMITED:O	23,198	20,414		0.01	2025-02-27
184	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	104,150	24,267		0.01	2025-02-24
185	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	18,840		0.01	2020-10-12
186	0210	Daphne International Holdings Limited:O	268,442	118,114		0.01	2021-12-10
187	1143	China Energy Storage Technology Development Limited:O	30,280	11,658		0.01	2023-03-31
188	1429	Skymission Group Holdings Limited:O	216,000	22,248		0.01	2020-11-05
189	1399	Veson Holdings Limited (KY):O	146,469	28,269		0.01	2020-02-11
190	1613	Synertone Communication Corporation:O	59,456	12,486		0.01	2024-03-12
191	0303	VTECH HOLDINGS LIMITED:O	33,477	2,135,833		0.01	2025-12-04
192	0475	Central Development Holdings Limited:O	54,000	22,410		0.01	2017-12-01
193	0090	Puxing Energy Limited:O	60,000	91,200		0.01	2025-08-05
194	1813	KWG Group Holdings Limited:O	446,856	71,944		0.01	2025-09-29
195	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	402,543	241,526		0.01	2025-11-27
196	0123	Yuexiu Property Company Limited:O	519,337	2,290,276		0.01	2025-11-13
197	8623	China Saftower International Holding Group Limited:O	20,000	3,700		0.01	2024-07-11
198	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	576	*	0.01	2020-02-07
199	0689	EPI (Holdings) Limited:O	78,489	16,404		0.01	2025-08-27
200	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,428	226,384		0.01	2025-07-23
201	1927	Jiujiuwang Food International Limited:O	100,000	14,500		0.01	2023-07-05
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	276,000	75,900		0.01	2025-09-25
203	8423	Chi Ho Development Holdings Limited:O	100,000	3,500		0.01	2019-10-25
204	8208	WMCH Global Investment Limited:O	90,000	10,800		0.01	2021-08-09
205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	295,924	210,106		0.01	2025-12-05
206	1101	China Huarong Energy Company Limited:O	590,945	11,819	*	0.01	2024-12-16
207	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,279	967,366		0.01	2025-12-03
208	0495	PALADIN LIMITED (BM):O	202,407	2,429	*	0.01	2024-05-14
209	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	25,215		0.01	2022-04-29
210	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,364	272,221		0.01	2025-08-05
211	2230	MEDIALINK GROUP LIMITED:O	240,000	57,600		0.01	2025-06-13
212	1621	Vico International Holdings Limited:O	120,000	14,760		0.01	2018-08-06
213	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	17,707		0.01	2021-06-16
214	0613	Planetree International Development Limited:O	114,166	207,782		0.01	2025-06-26
215	1769	Scholar Education Group:O	66,408	160,043		0.01	2025-07-22
216	1222	WANG ON GROUP LIMITED:O	1,664,995	39,960		0.01	2025-12-01
217	2340	ISP Holdings Limited:O	74,842	12,199		0.01	2023-05-02
218	1917	Doumob:O	270,000	35,100		0.01	2023-02-17
219	0302	CMGE Technology Group Limited:O	350,960	126,346		0.01	2025-11-07
220	1148	Xinchen China Power Holdings Limited:O	150,102	51,035		0.01	2025-08-13
221	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	43,450		0.01	2019-04-26
222	2182	Tian Chang Group Holdings Ltd.:O	72,000	30,960		0.01	2018-03-20
223	8006	Sino Splendid Holdings Limited:O	16,733	1,707		0.01	2023-04-14
224	8420	Nexion Technologies Limited:O	100,000	4,000		0.01	2024-10-23
225	0565	Art Group Holdings Limited (KY):O	302,763	426,896		0.01	2018-03-01
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,084	981,347		0.01	2025-11-21
227	1715	AI Health Technology Limited:O	40,000	20,800		0.01	2025-10-30
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	191,814	479,535		0.01	2025-11-17
229	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
230	1942	MOG Digitech Holdings Limited:O	150,457	54,165		0.01	2025-09-19
231	0559	DeTai New Energy Group Limited:O	57,337	6,995		0.01	2024-10-21
232	0418	FOUNDER HOLDINGS LIMITED:O	127,753	121,365		0.01	2025-10-22
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,059	4,131	*	0.01	2023-03-10
234	1282	Renze Harvest International Limited:O	291,201	41,642		0.01	2025-06-03
235	3789	Royal Deluxe Holdings Limited:O	128,000	12,160		0.01	2019-02-25
236	0346	Yanchang Petroleum International Limited:O	115,704	42,810		0.01	2024-05-16
237	0276	Mongolia Energy Corporation Limited:O	19,758	15,609		0.01	2025-02-17
238	3828	Ming Fai International Holdings Limited:O	76,000	69,920		0.01	2019-01-29
239	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	4,982		0.01	2015-01-06
240	1762	Wanka Online Inc.:O	180,000	131,400		0.01	2025-10-31
241	0491	Emperor Culture Group Limited:O	330,754	11,576		0.01	2025-02-24
242	0610	WAI KEE HOLDINGS LIMITED:O	81,634	75,103		0.01	2024-12-30
243	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,849	14,934		0.01	2024-12-13
244	1186	China Railway Construction Corporation Limited:H	212,537	1,190,207		0.01	2025-12-01
245	1036	Vanke Overseas Investment Holding Company Limited:O	39,610	72,882		0.01	2023-05-17
246	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	164,858	924,853		0.01	2025-12-05
247	6136	Kangda International Environmental Company Limited:O	232,568	101,167		0.01	2025-10-13
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,430	79,544		0.01	2025-04-14
249	0352	Fortune Sun (China) Holdings Limited:O	24,800	8,928	*	0.01	2016-09-29
250	1293	Grand Baoxin Auto Group Limited:O	285,327	24,538	*	0.01	2024-03-05
251	8349	Yunhong Guixin Group Holdings Limited:O	40,000	73,200		0.01	2025-11-26
252	2357	AviChina Industry & Technology Company Limited:H	620,074	2,498,898		0.01	2025-12-02
253	0987	China Renewable Energy Investment Limited:O	249,855	32,231		0.01	2025-06-05
254	2113	Century Group International Holdings Limited:O	80,000	5,440		0.01	2018-10-23
255	6118	Austar Lifesciences Limited:O	50,765	49,750		0.01	2024-05-03
256	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,442	65,417		0.01	2025-02-26
257	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	131,116	43,924		0.01	2025-11-28
258	3147	CSOP SZSE ChiNext ETF:Unit	4,440	53,280		0.01	2023-01-10
259	3416	Global X HSCEI Components Covered Call Active ETF:Unit	68,000	724,880		0.01	2025-11-26
260	0405	Yuexiu Real Estate Investment Trust:Unit	506,149	445,411		0.01	2025-08-01
261	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	28,816		0.01	2017-01-09
262	1753	Duiba Group Limited:O	104,004	25,793		0.01	2023-04-25
263	9922	Jiumaojiu International Holdings Limited:O	134,957	236,175		0.01	2025-10-20
264	0602	Jiahua Stores Holdings Limited:O	100,000	4,800		0.01	2025-08-07
265	8112	Cornerstone Financial Holdings Limited:O	22,080	2,583		0.01	2021-09-03
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	893,089	124,139		0.01	2025-09-02
267	3423	CMS Hang Seng Tech Index ETF:Unit	6,000	60,900		0.01	2025-11-18
268	0515	China Silver Technology Holdings Limited:O	27,290	4,721	*	0.01	2025-08-21
269	3699	Everbright Grand China Assets Limited:O	41,945	15,729		0.01	2024-05-08
270	1812	Shandong Chenming Paper Holdings Limited:H	50,125	35,088		0.01	2025-02-28
271	0188	Sunwah Kingsway Capital Holdings Limited:O	72,018	18,005		0.01	2024-04-26
272	0755	DevGreat Group Limited:O	16,850	6,235		0.01	2025-04-29
273	0082	Crazy Sports Group Limited:O	426,837	34,574		0.01	2025-02-11
274	1561	Pan Asia Data Holdings Inc.:O	100,000	7,700		0.01	2025-08-14
275	0808	Prosperity Real Estate Investment Trust:Unit	146,978	210,179		0.01	2025-11-13
276	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,959	637,891		0.01	2025-11-10
277	0724	Ruixin International Holdings Limited:O	7,821	821	*	0.01	2023-05-17
278	0480	HKR INTERNATIONAL LIMITED:O	137,908	148,941		0.01	2025-08-13
279	6613	Lens Technology Co., Ltd.:H	28,000	718,480		0.01	2025-11-18
280	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	8,900		0.01	2025-10-22
281	1695	S&P International Holding Limited:O	100,000	9,600		0.01	2018-04-23
282	0831	CONVENIENCE RETAIL ASIA LIMITED:O	71,572	23,261		0.01	2024-10-07
283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	528,422	19,023		0.01	2024-05-17
284	1722	Kin Pang Holdings Limited:O	100,000	9,200		0.01	2025-10-10
285	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	11,900		0.01	2025-10-08
286	0040	Gold Peak Technology Group Limited:O	81,528	62,777		0.01	2022-07-05
287	1332	Touyun Biotech Group Limited:O	250,313	75,094		0.01	2025-11-05
288	0922	Anxian Yuan China Holdings Limited:O	196,600	26,541		0.01	2025-07-15
289	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,905	4,509		0.01	2025-11-13
290	2131	Netjoy Holdings Limited:O	70,248	31,963	*	0.01	2023-04-13
291	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	13,200		0.01	2018-09-18
292	3323	China National Building Material Company Limited:H	327,167	1,701,268		0.01	2025-11-27
293	0932	Shunten International (Holdings) Limited:O	273,276	10,658		0.01	2022-08-05
294	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	13,469		0.01	2019-05-31
295	0132	Hing Yip Holdings Limited (BM):O	150,182	39,798		0.01	2025-09-19
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,354	182,545		0.01	2025-11-10
297	1830	Perfect Medical Health Management Limited (KY):O	110,070	159,602		0.01	2025-10-02
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	269,657	164,491		0.01	2025-09-17
299	1397	Baguio Green Group Limited:O	36,000	48,240		0.01	2024-10-08
300	1200	Midland Holdings Limited (BM):O	62,103	147,805		0.01	2025-10-15
301	6080	Wing Chi Holdings Limited:O	96,000	12,096		0.01	2021-01-29
302	0697	Shoucheng Holdings Limited:O	711,040	1,507,405		0.01	2025-11-19
303	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	15,628		0.01	2021-06-24
304	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,010	143,448		0.01	2025-02-11
305	0064	GET NICE HOLDINGS LIMITED:O	51,911	155,733		0.01	2025-08-26
306	1124	COASTAL GREENLAND LIMITED:O	34,770	9,388		0.01	2025-07-16
307	0261	GBA Holdings Limited:O	23,861	6,204		0.01	2025-10-20
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,228	1,740,023		0.01	2025-10-06
309	1615	AB Builders Group Limited:O	50,000	14,250		0.01	2023-09-26
310	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	90,479	70,574		0.01	2025-10-24
311	8123	Sinofortune Financial Holdings Limited:O	636,696	6,367		0.01	2018-01-30
312	3993	CMOC Group Limited (CN):H	323,093	6,138,767		0.01	2025-12-05
313	0458	TRISTATE HOLDINGS LIMITED:O	22,356	39,794		0.01	2024-06-13
314	0788	China Tower Corporation Limited:H	381,002	4,747,285		0.01	2025-12-03
315	6051	Youzan Technology Limited:O	2,651,750	392,459		0.01	2025-11-20
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,840	692,983		0.01	2025-11-27
317	8307	Medicskin Holdings Limited:O	32,000	4,800		0.01	2015-06-30
318	2371	Chuanglian Holdings Limited (KY):O	543,731	16,312		0.01	2021-10-27
319	1685	Boer Power Holdings Limited:O	62,264	18,368		0.01	2025-03-12
320	1799	Xinte Energy Co., Ltd.:H	30,193	224,938		0.01	2025-11-18
321	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,400		0.01	2025-11-11
322	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	157,885	31,261		0.01	2025-11-25
323	0183	Winfull Group Holdings Limited:O	43,459	6,953		0.01	2025-02-12
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	600,915	237,361		0.01	2025-09-25
325	0485	China Sinostar Group Company Limited:O	16,275	5,208		0.01	2021-09-08
326	3368	Parkson Retail Group Limited:O	200,421	31,266		0.01	2025-08-26
327	0430	Oriental Explorer Holdings Limited:O	29,439	12,217		0.01	2025-09-29
328	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,887	8,786	*	0.01	2024-05-14
329	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,000	122,460		0.01	2025-05-16
330	1470	Prosper One International Holdings Company Limited:O	60,000	6,420		0.01	2018-07-06
331	1777	Fantasia Holdings Group Co., Limited:O	432,376	35,455		0.01	2025-06-09
332	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	5,800		0.01	2025-07-29
333	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	18,400		0.01	2025-08-01
334	6611	Sanxun Holdings Group Limited:O	50,000	2,300	*	0.01	2024-10-10
335	2358	Jiu Rong Holdings Limited:O	404,000	4,848		0.01	2025-02-11
336	2880	Liaoning Port Co., Ltd.:H	380,051	323,043		0.01	2025-12-01
337	0645	Ares Asia Limited:O	37,799	4,574		0.01	2024-11-13
338	0011	HANG SENG BANK, LIMITED:O	137,498	20,995,945		0.01	2025-12-04
339	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,606	1,220,360		0.01	2025-09-03
340	1800	China Communications Construction Company Limited:H	323,362	1,652,380		0.01	2025-10-23
341	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,423	238,841		0.01	2025-12-04
342	8333	Astrum Financial Holdings Limited:O	7,000	2,310		0.01	2022-12-22
343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,720	21,818		0.01	2025-10-22
344	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,903	62,295		0.01	2025-08-28
345	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	5,360		0.01	2024-03-20
346	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	344,889	417,316		0.01	2025-11-27
347	0020	SenseTime Group Inc.:B	2,721,089	5,823,130		0.01	2025-12-05
348	0663	KING STONE ENERGY GROUP LIMITED:O	84,845	8,654	*	0.01	2024-02-28
349	1696	SISRAM MEDICAL LTD:O	33,367	140,141		0.01	2025-11-12
350	1270	Langham Hospitality Investments Limited:O	248,437	122,976		0.01	2025-11-27
351	1165	Shunfeng International Clean Energy Limited:O	361,483	8,676	*	0.01	2024-07-12
352	6928	TOMO Holdings Limited (KY):O	32,000	8,000		0.01	2025-11-21
353	0710	BOE Varitronix Limited:O	56,138	284,620		0.01	2025-11-19
354	0139	Smart Fish Wealthlink Holdings Limited:O	86,785	16,316		0.01	2025-09-25
355	2633	Jacobson Pharma Corporation Limited:O	140,779	177,382		0.01	2025-12-01
356	1900	China ITS (Holdings) Co., Ltd.:O	120,385	34,912		0.01	2024-12-16
357	2283	TK Group (Holdings) Limited:O	58,273	155,589		0.01	2025-10-02
358	9919	Activation Group Holdings Limited (KY):O	51,779	55,404		0.01	2024-12-16
359	2237	China Graphite Group Limited:O	110,000	39,600		0.01	2025-02-11
360	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,364	67,812		0.01	2025-09-03
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	508,642	14,353,877		0.01	2025-12-04
362	8137	Honbridge Holdings Limited:O	992,411	461,471		0.01	2025-09-09
363	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,495	41,001		0.01	2025-07-17
364	1536	Yuk Wing Group Holdings Limited:O	31,000	5,084		0.01	2020-05-29
365	2228	XtalPi Holdings Limited:O	292,019	2,759,580		0.01	2025-12-05
366	1523	Plover Bay Technologies Limited:O	74,516	439,644		0.01	2025-11-27
367	2250	B.Duck Semk Holdings International Limited:O	66,000	66,660		0.01	2024-03-18
368	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	86,515		0.01	2021-07-13
369	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,915	14,458		0.01	2025-09-30
370	0619	South China Financial Holdings Limited:O	20,064	8,427		0.01	2024-05-14
371	0637	Lee Kee Holdings Limited:O	55,000	8,470		0.01	2024-12-23
372	1618	Metallurgical Corporation of China Ltd.:H	188,954	449,711		0.01	2025-10-27
373	3300	CHINA GLASS HOLDINGS LIMITED:O	120,746	66,410		0.01	2025-04-10
374	0815	China Silver Group Limited:O	177,400	125,954		0.01	2025-12-02
375	2605	MetaLight Inc.:O	10,000	30,500		0.01	2025-06-13
376	1778	Colour Life Services Group Co., Limited:O	120,096	20,777		0.01	2025-08-27
377	9689	JTF International Holdings Limited:O	60,000	22,200		0.01	2019-06-06
378	0511	TELEVISION BROADCASTS LIMITED:O	30,022	95,170		0.01	2025-10-22
379	1878	SOUTHGOBI RESOURCES LTD.:O	19,051	42,103		0.01	2024-12-10
380	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,921	52,958		0.01	2025-11-14
381	0435	Sunlight Real Estate Investment Trust:Unit	111,343	258,316		0.01	2025-12-05
382	2048	E-House (China) Enterprise Holdings Limited:O	111,633	7,703		0.01	2025-08-05
383	1202	Chengdu SIWI Science and Technology Company Limited:H	10,176	9,362		0.01	2025-02-21
384	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	44,943	24,269		0.01	2025-02-24
385	2028	Jolimark Holdings Limited:O	38,000	2,736		0.01	2025-08-14
386	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,040	2,870		0.01	2024-05-24
387	1617	Nanfang Communication Holdings Limited:O	100,000	10,500		0.01	2025-09-01
388	2322	Modern Innovative Digital Technology Company Limited (BM):O	252,070	29,744		0.01	2025-09-02
389	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,474	323,459		0.01	2025-02-17
390	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,899	127,573		0.01	2025-03-10
391	1918	Sunac China Holdings Limited:O	692,953	935,487		0.01	2025-11-25
392	0166	New Times Corporation Limited (BM):O	520,691	23,952		0.01	2023-02-27
393	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,523	22,365		0.01	2025-03-24
394	0756	Summi (Group) Holdings Limited:O	20,205	8,587		0.01	2024-02-27
395	2088	Xiwang Property Holdings Company Limited:O	82,717	3,143	*	0.01	2024-11-22
396	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
397	2312	China Financial Leasing Group Limited:O	20,337	25,218		0.01	2025-10-10
398	0358	Jiangxi Copper Company Limited:H	81,027	2,925,075		0.01	2025-12-03
399	2822	CSOP FTSE China A50 ETF:Unit	35,197	537,106		0.01	2025-08-29
400	1763	China Isotope & Radiation Corporation:H	4,625	98,050		0.01	2025-11-14
401	0621	Taung Gold International Limited:O	104,649	74,301		0.01	2025-08-11
402	3818	China Dongxiang (Group) Co., Ltd.:O	335,996	164,638		0.01	2025-12-05
403	2883	China Oilfield Services Limited:H	103,115	767,176		0.01	2025-12-03
404	2323	Renco Holdings Group Limited (BM):O	150,000	2,850	*	0.01	2022-07-07
405	0274	Renaissance Asia Silk Road Group Limited:O	3,868	1,895	*	0.01	2025-03-20
406	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	92,049	157,404		0.01	2025-12-01
407	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,149	42,052		0.01	2025-02-24
408	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,047	1,002,844		0.01	2025-11-27
409	0199	ITC Properties Group Limited:O	50,773	57,881		0.01	2024-10-07
410	1889	Sanai Health Industry Group Company Limited:O	8,533	4,778		0.01	2025-06-24
411	0331	FSE Lifestyle Services Limited:O	25,078	143,195		0.01	2025-10-17
412	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,037,089	7,446,299		0.01	2025-12-04
413	8296	Sino-Life Group Limited:O	5,250	1,916		0.01	2024-10-15
414	8267	Linekong Interactive Group Co., Ltd.:O	20,383	7,746		0.01	2025-07-03
415	0305	Wuling Motors Holdings Limited:O	180,960	85,051		0.01	2025-04-10
416	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,311	605,471		0.01	2025-11-27
417	0841	Asia Cassava Resources Holdings Limited:O	31,500	6,962		0.01	2021-09-20
418	2369	Coolpad Group Limited:O	20,623	27,635		0.01	2025-06-11
419	0357	Hainan Meilan International Airport Company Limited:H	12,058	126,850		0.01	2025-05-08
420	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,199	817,063		0.01	2025-11-27
421	0019	SWIRE PACIFIC LIMITED:A	41,189	2,730,831		0.01	2025-12-05
422	0701	CNT GROUP LIMITED:O	100,359	20,273		0.01	2025-07-09
423	0318	Vongroup Limited:O	14,169	7,793		0.01	2025-02-21
424	1118	GOLIK HOLDINGS LIMITED:O	30,009	31,810		0.01	2025-07-29
425	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,409	273,841		0.01	2025-11-13
426	3988	BANK OF CHINA LIMITED:H	4,360,226	19,839,028		0.01	2025-12-05
427	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	15,489		0.01	2021-09-08
428	2823	iShares FTSE China A50 ETF:Unit	66,069	1,059,086		0.01	2025-11-19
429	2389	Beijing Health (Holdings) Limited (KY):O	310,964	22,700		0.01	2024-10-18
430	1686	SUNEVISION HOLDINGS LTD.:O	120,816	589,582		0.01	2025-11-27
431	2522	Jiangxi Rimag Group Co., Ltd.:H	15,000	158,100		0.01	2025-11-27
432	0271	Asiasec Properties Limited:O	62,452	13,115		0.01	2023-03-03
433	2022	Digital Hollywood Interactive Limited:O	100,000	5,500		0.01	2025-09-11
434	2108	K2 F&B Holdings Limited:O	40,000	12,800		0.01	2023-06-16
435	8392	Satu Holdings Limited (KY):O	50,000	2,450		0.01	2019-03-01
436	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	5,123		0.00	2021-12-21
437	0591	China High Precision Automation Group Limited:O	50,915	15,784		0.00	2023-10-05
438	2683	Wah Sun Handbags International Holdings Limited:O	20,000	25,000		0.00	2018-06-21
439	3369	QINHUANGDAO PORT CO., LTD.:H	40,362	106,959		0.00	2025-01-03
440	0085	China Electronics Huada Technology Company Limited:O	98,580	132,097		0.00	2025-10-27
441	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	51,993	127,383		0.00	2025-10-23
442	0242	SHUN TAK HOLDINGS LIMITED:O	145,929	102,150		0.00	2025-11-07
443	1091	South Manganese Investment Limited:O	238,572	100,200		0.00	2025-10-28
444	1898	China Coal Energy Company Limited:H	198,082	2,133,343		0.00	2025-12-03
445	8186	Almana Limited:O	5,483	1,892		0.00	2023-12-27
446	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,208	484,820		0.00	2025-12-01
447	2349	China City Infrastructure Group Limited:O	150,443	9,929		0.00	2018-01-24
448	0717	Emperor Capital Group Limited:O	322,725	32,918		0.00	2025-10-20
449	8416	HM International Holdings Limited:O	20,000	1,680		0.00	2018-04-23
450	8156	Sinopharm Tech Holdings Limited:O	30,025	9,758		0.00	2025-06-05
451	0390	CHINA RAILWAY GROUP LIMITED:H	197,349	767,688		0.00	2025-12-05
452	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	78,113	24,606		0.00	2025-08-15
453	8269	Wealth Glory Holdings Limited:O	41,581	22,038		0.00	2025-07-23
454	0240	BUILD KING HOLDINGS LIMITED:O	57,518	84,551		0.00	2025-07-23
455	3919	Golden Power Group Holdings Limited:O	1,500	1,935		0.00	2025-05-14
456	1759	Sino Gas Holdings Group Limited:O	10,000	10,500		0.00	2020-08-04
457	9923	YEAHKA LIMITED:O	21,365	166,647		0.00	2025-08-05
458	0538	Ajisen (China) Holdings Limited:O	50,482	45,939		0.00	2025-08-20
459	1357	Meitu, Inc.:O	209,226	1,571,287		0.00	2025-12-04
460	1195	Kingwell Group Limited:O	132,447	2,516		0.00	2024-12-20
461	2863	Golden Faith Group Holdings Limited:O	30,000	10,950		0.00	2019-09-10
462	6108	New Ray Medicine International Holding Limited:O	7,520	1,842		0.00	2025-07-23
463	0909	Ming Yuan Cloud Group Holdings Limited:O	86,228	277,654		0.00	2025-11-17
464	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,793	28,456		0.00	2023-02-22
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	15,212	62,978		0.00	2025-11-28
466	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,717	23,106,506		0.00	2025-12-05
467	0033	International Genius Company:O	24,960	9,984	*	0.00	2025-07-29
468	3738	Vobile Group Limited:O	110,736	510,493		0.00	2025-11-27
469	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	16,520		0.00	2025-09-11
470	3886	Town Health International Medical Group Limited:O	298,621	76,148		0.00	2025-10-09
471	0171	Silver Grant International Holdings Group Limited:O	100,937	9,488		0.00	2023-05-25
472	8341	Aeso Holding Limited:O	3,500	490		0.00	2025-07-15
473	6158	Zhenro Properties Group Limited:O	190,965	6,684		0.00	2023-10-30
474	0022	MEXAN LIMITED (BM):O	84,976	11,727		0.00	2025-06-18
475	0076	Elate Holdings Limited:O	18,675	4,202		0.00	2023-04-28
476	1060	Damai Entertainment Holdings Limited (BM):O	1,286,042	1,157,438		0.00	2025-12-03
477	1083	Towngas Smart Energy Company Limited:O	156,869	613,358		0.00	2025-11-26
478	0062	Transport International Holdings Limited:O	22,455	244,310		0.00	2025-04-10
479	2777	Guangzhou R&F Properties Co., Ltd.:H	160,054	100,834		0.00	2025-09-22
480	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,097	261,445		0.00	2025-11-12
481	0235	CSC Holdings Limited (HK):O	864,900	26,812		0.00	2024-12-09
482	0397	Minerva Group Holding Limited:O	96,724	4,159		0.00	2024-05-16
483	8250	Du Du Holdings Limited (KY):O	15,313	2,236		0.00	2024-07-19
484	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,277	6,022		0.00	2023-02-22
485	8635	Elephant Holdings Group Limited:O	20,000	25,400		0.00	2025-06-30
486	8422	WT Group Holdings Limited:O	5,000	505		0.00	2022-04-13
487	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	20,800		0.00	2025-07-28
488	0799	IGG Inc:O	47,598	177,065		0.00	2025-11-27
489	0813	Shimao Group Holdings Limited:O	354,080	75,065		0.00	2025-09-11
490	0180	KADER HOLDINGS COMPANY LIMITED:O	39,030	8,079		0.00	2025-06-18
491	3918	NagaCorp Ltd.:O	180,675	950,351		0.00	2025-10-13
492	0653	BONJOUR HOLDINGS LIMITED:O	68,612	4,734		0.00	2025-09-16
493	0295	KONG SUN HOLDINGS LIMITED:O	608,563	10,346		0.00	2025-08-14
494	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,415	999,546		0.00	2025-12-04
495	0887	Emperor Watch & Jewellery Limited:O	294,084	74,991		0.00	2025-07-28
496	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,560	42,682		0.00	2025-08-21
497	1919	COSCO SHIPPING Holdings Co., Ltd.:H	116,490	1,616,881		0.00	2025-11-17
498	3678	Soho Holly Futures Co., Ltd.:H	10,000	33,900		0.00	2025-08-19
499	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,297		0.00	2018-03-29
500	1746	Man Shun Group (Holdings) Limited:O	40,000	12,800		0.00	2025-07-23
501	2489	Persistence Resources Group Ltd:O	80,000	102,400		0.00	2025-12-03
502	2727	Shanghai Electric Group Company Limited:H	116,801	480,052		0.00	2025-11-18
503	0400	Ingdan, Inc.:O	65,574	197,378		0.00	2025-10-06
504	0001	CK Hutchison Holdings Limited:O	151,989	8,526,583		0.00	2025-12-05
505	2007	Country Garden Holdings Company Limited:O	1,108,881	576,618		0.00	2025-12-02
506	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	11,800		0.00	2024-03-20
507	1988	China Minsheng Banking Corp., Ltd.:H	327,980	1,400,475		0.00	2025-10-02
508	1959	Centenary United Holdings Limited:O	20,000	56,400		0.00	2025-11-18
509	8080	North Asia Strategic Holdings Limited:O	17,761	10,479		0.00	2024-08-20
510	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	215,130	303,333		0.00	2025-11-14
511	0075	Y. T. REALTY GROUP LIMITED:O	30,892	4,634		0.00	2023-09-06
512	2383	TOM GROUP LIMITED:O	152,782	65,696		0.00	2025-09-18
513	0002	CLP HOLDINGS LIMITED:O	97,396	6,647,277		0.00	2025-12-04
514	3896	Kingsoft Cloud Holdings Limited:O	174,407	1,086,556		0.00	2025-11-26
515	0286	Aidigong Maternal & Child Health Limited (BM):O	7,395	9,687	*	0.00	2025-05-02
516	0459	Legend Upstar Holdings Limited (KY):O	69,452	5,209	*	0.00	2023-11-03
517	0947	MOBI Development Co., Ltd.:O	30,633	4,381		0.00	2024-12-12
518	0401	Wanjia Group Holdings Limited:O	21,286	2,767		0.00	2020-01-21
519	0070	Rich Goldman Holdings Limited:O	73,624	4,786		0.00	2025-07-08
520	1373	International Housewares Retail Company Limited:O	27,061	20,296		0.00	2025-02-26
521	0337	Greenland Hong Kong Holdings Limited:O	105,252	20,419		0.00	2024-11-19
522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,833	19,623		0.00	2024-08-13
523	0340	Tongguan Gold Group Limited:O	165,401	446,583		0.00	2025-10-13
524	8041	IntelliMark AI International Limited:O	30,735	24,588		0.00	2025-06-12
525	3999	DaChan Food (Asia) Limited:O	38,035	22,821		0.00	2024-12-11
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,746	530,864		0.00	2025-12-05
527	0006	Power Assets Holdings Limited:O	79,135	4,115,020		0.00	2025-12-04
528	0575	Regent Pacific Group Limited:O	10,827	11,477		0.00	2025-08-12
529	1122	QINGLING MOTORS CO. LTD:H	45,896	34,422		0.00	2023-12-13
530	8238	Winto Group (Holdings) Limited:O	3,227	823		0.00	2024-12-13
531	2448	Space Group Holdings Limited:O	10,750	968	*	0.00	2024-07-09
532	0648	SoftMedx Healthcare Limited:O	78,686	17,547		0.00	2025-11-14
533	0321	TEXWINCA HOLDINGS LIMITED:O	50,945	57,058		0.00	2025-11-07
534	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	21,012	99,597		0.00	2025-10-30
535	0005	HSBC HOLDINGS PLC:O	629,230	69,844,530		0.00	2025-12-05
536	8198	Crypto Flow Technology Limited:O	26,200	73,622		0.00	2025-10-02
537	0498	Blue River Holdings Limited:O	37,976	6,000		0.00	2023-03-07
538	0763	ZTE CORPORATION:H	27,415	887,698		0.00	2025-12-04
539	0884	CIFI Holdings (Group) Co. Ltd.:O	380,971	72,765		0.00	2025-09-29
540	1182	Success Dragon International Holdings Limited:O	12,342	8,022		0.00	2021-11-24
541	0607	Fullshare Holdings Limited:O	22,706	3,769		0.00	2024-07-03
542	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,051	8,034		0.00	2025-09-09
543	1398	Industrial and Commercial Bank of China Limited:H	3,079,379	19,492,469		0.00	2025-12-05
544	0630	AMCO United Holding Limited:O	34,185	9,572		0.00	2025-11-14
545	0778	Fortune Real Estate Investment Trust:Unit	72,345	358,108		0.00	2025-11-03
546	3380	Logan Group Company Limited:O	200,258	316,408		0.00	2025-08-12
547	0681	Chinese People Holdings Company Limited:O	314,204	10,683		0.00	2025-05-09
548	1460	ICO Group Limited:O	30,400	10,640		0.00	2021-09-10
549	3339	Lonking Holdings Limited:O	148,182	465,291		0.00	2025-11-19
550	0230	Minmetals Land Limited:O	115,830	112,355		0.00	2021-01-28
551	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,757	10,635		0.00	2025-08-26
552	1168	Z Fin Limited:O	15,034	77,575		0.00	2025-07-29
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,796	171,534		0.00	2025-10-24
554	6078	Hygeia Healthcare Holdings Co., Limited:O	21,044	255,264		0.00	2025-09-30
555	0857	PETROCHINA COMPANY LIMITED:H	716,355	6,325,415		0.00	2025-11-21
556	1052	Yuexiu Transport Infrastructure Limited:O	56,764	245,788		0.00	2025-09-24
557	0975	Mongolian Mining Corporation:O	35,293	394,576		0.00	2025-12-04
558	1950	Diwang Industrial Holdings Limited:O	24,400	4,856		0.00	2023-07-06
559	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	309,680	411,874		0.00	2025-11-13
560	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,326	9,348		0.00	2022-06-20
561	0880	SJM Holdings Limited:O	238,710	625,420		0.00	2025-11-13
562	0802	China e-Wallet Payment Group Limited:O	20,225	910	*	0.00	2022-08-16
563	3816	KFM Kingdom Holdings Limited:O	20,000	9,400		0.00	2015-12-29
564	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	315		0.00	2022-01-14
565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	196,635	19,270		0.00	2025-08-13
566	6128	Graphex Group Limited:O	31,197	8,891		0.00	2025-11-24
567	6890	KangLi International Holdings Limited:O	20,000	6,700		0.00	2025-08-20
568	3303	Jutal Offshore Oil Services Limited:O	70,223	41,432		0.00	2025-02-24
569	0736	China Properties Investment Holdings Limited:O	8,730	6,373		0.00	2024-10-07
570	1560	Star Group Asia Limited:O	20,957	2,703		0.00	2021-01-14
571	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,231	24,628		0.00	2025-02-21
572	2899	ZIJIN MINING GROUP CO., LTD.:H	192,569	6,624,374		0.00	2025-12-05
573	8028	Timeless Resources Holdings Limited:O	16,268	4,880		0.00	2024-01-03
574	1935	JH Educational Technology INC.:O	51,460	42,197		0.00	2023-12-06
575	3800	GCL Technology Holdings Limited (KY):O	947,077	1,098,609		0.00	2025-12-04
576	1051	G-Resources Group Limited:O	14,451	158,961		0.00	2025-11-26
577	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,845	26,127		0.00	2025-02-24
578	2586	Dmall Inc.:O	30,000	193,800		0.00	2025-11-20
579	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	11,750	3,290		0.00	2023-12-28
580	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,590	15,866		0.00	2025-08-13
581	1776	GF Securities Co., Ltd.:H	54,361	945,881		0.00	2025-11-21
582	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,871	111,478		0.00	2025-11-12
583	6886	Huatai Securities Co., Ltd.:H	54,828	1,007,739		0.00	2025-11-26
584	0992	LENOVO GROUP LIMITED:O	395,094	3,962,793		0.00	2025-12-05
585	6811	Tai Hing Group Holdings Limited:O	30,930	33,714		0.00	2025-05-27
586	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	17,609		0.00	2022-06-24
587	0138	CCT Fortis Holdings Limited:O	50,751	3,705		0.00	2025-06-12
588	0196	Honghua Group Limited:O	286,424	54,421		0.00	2024-12-16
589	3383	Agile Group Holdings Limited (KY):O	158,627	60,278		0.00	2025-11-07
590	1881	Regal Real Estate Investment Trust:Unit	102,326	37,349		0.00	2025-05-02
591	0434	Boyaa Interactive International Limited:O	24,124	93,119		0.00	2025-10-14
592	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,900	42,018		0.00	2025-02-28
593	1742	HPC Holdings Limited (KY):O	50,000	5,700		0.00	2018-05-17
594	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	51,165	5,782		0.00	2024-12-05
595	0108	GR Life Style Company Limited:O	100,051	398,203		0.00	2023-12-19
596	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	45,480	282,886		0.00	2025-12-03
597	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,604	439,941		0.00	2025-11-13
598	0393	Glorious Sun Enterprises Limited:O	46,177	65,110		0.00	2025-03-04
599	0499	Qingdao Holdings International Limited:O	30,648	3,065		0.00	2025-09-18
600	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,583	3,492		0.00	2025-03-24
601	0730	Capital Industrial Financial Services Group Limited:O	120,678	14,723		0.00	2021-03-05
602	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	729,387	3,304,123		0.00	2025-12-03
603	0147	International Business Settlement Holdings Limited:O	700,200	158,945		0.00	2025-09-26
604	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	3,569		0.00	2021-03-16
605	0605	China Financial Services Holdings Limited:O	6,298	5,857		0.00	2024-10-07
606	1888	Kingboard Laminates Holdings Limited:O	92,833	1,102,856		0.00	2025-11-21
607	1831	ShiFang Holding Limited:O	31,901	8,454		0.00	2025-08-27
608	8220	Bingo Group Holdings Limited:O	3,052	12,544		0.00	2025-07-28
609	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	55,162		0.00	2021-08-02
610	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	4,550		0.00	2025-04-25
611	2128	China Lesso Group Holdings Limited:O	90,551	427,401		0.00	2025-10-15
612	0419	Hony Media Group:O	396,379	15,855		0.00	2024-12-19
613	0627	Japan Kyosei Group Company Limited:O	41,341	30,179		0.00	2023-10-17
614	3889	Global Corn Group Limited:O	56,049	4,708		0.00	2024-12-10
615	1516	Sunac Services Holdings Limited:O	87,753	130,752		0.00	2025-11-17
616	6626	YUEXIU SERVICES GROUP LIMITED:O	43,039	107,598		0.00	2025-12-05
617	0916	China Longyuan Power Group Corporation Limited:H	94,979	654,405		0.00	2025-11-25
618	3681	SINOMAB BIOSCIENCE LIMITED:O	39,600	59,796		0.00	2025-09-05
619	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,073	328,894		0.00	2025-09-18
620	1899	Xingda International Holdings Limited:O	54,505	70,857		0.00	2025-04-10
621	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	3,878		0.00	2021-12-30
622	3808	SINOTRUK (HONG KONG) LIMITED:O	77,877	2,362,788		0.00	2025-11-25
623	1247	Miko International Holdings Limited:O	6,200	19,840		0.00	2022-07-22
624	0547	Digital Domain Holdings Limited:O	222,387	77,835		0.00	2025-03-18
625	1313	China Resources Building Materials Technology Holdings Limited:O	194,600	315,252		0.00	2025-12-05
626	0389	China Tontine Wines Group Limited:O	8,332	3,583	*	0.00	2023-09-13
627	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,405	187,479		0.00	2023-11-08
628	1432	China Shengmu Organic Milk Limited:O	230,761	78,459		0.00	2025-08-14
629	1816	CGN Power Co., Ltd.:H	307,194	946,158		0.00	2025-12-01
630	1145	Courage Investment Group Limited:O	30,000	4,920		0.00	2021-01-15
631	1991	Ta Yang Group Holdings Limited:O	4,700	4,089		0.00	2025-12-03
632	1766	CRRC Corporation Limited:H	118,727	724,235		0.00	2025-10-16
633	0376	Yunfeng Financial Group Limited:O	109,693	372,956		0.00	2025-11-27
634	0277	TERN PROPERTIES COMPANY LIMITED:O	7,427	10,398		0.00	2023-01-09
635	8473	Mi Ming Mart Holdings Limited:O	30,000	3,690		0.00	2020-08-14
636	0406	YAU LEE HOLDINGS LIMITED:O	11,733	8,682		0.00	2025-07-02
637	2302	CNNC International Limited:O	13,084	68,691		0.00	2025-07-24
638	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,950	81,485		0.00	2025-08-29
639	0655	HONGKONG CHINESE LIMITED:O	53,374	16,279		0.00	2025-02-24
640	6608	Bairong Inc.:B	10,439	97,813		0.00	2025-10-13
641	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	267,170	4,640,743		0.00	2025-12-05
642	6680	JL MAG RARE-EARTH CO., LTD.:H	6,191	121,963		0.00	2025-12-03
643	1661	China Frontier Technology Group:O	5,000	3,500		0.00	2024-12-30
644	1045	APT SATELLITE HOLDINGS LIMITED:O	24,308	49,831		0.00	2025-05-26
645	8510	Top Standard Corporation:O	5,200	614		0.00	2024-03-13
646	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,022	59,230		0.00	2024-05-16
647	0266	TIAN TECK LAND LIMITED:O	12,296	25,084		0.00	2025-10-16
648	2438	Mobvoi Inc.:O	40,000	21,600		0.00	2025-08-15
649	1549	Ever Harvest Group Holdings Limited:O	40,000	4,680		0.00	2021-08-05
650	0055	Neway Group Holdings Limited:O	6,529	1,143		0.00	2025-06-25
651	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	91,145	208,722		0.00	2025-12-05
652	9600	Newlink Technology Inc.:O	24,000	4,992		0.00	2025-02-25
653	1245	NIRAKU GC HOLDINGS, INC.:O	30,570	7,062		0.00	2025-10-08
654	0823	Link Real Estate Investment Trust:Unit	65,695	2,299,325		0.00	2025-12-04
655	0073	ASIAN CITRUS HOLDINGS LIMITED:O	377	754		0.00	2024-12-27
656	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	28,180		0.00	2023-02-13
657	8043	Atlinks Group Limited:O	10,000	1,800		0.00	2018-01-25
658	1827	Miricor Enterprises Holdings Limited:O	10,000	10,000		0.00	2021-09-06
659	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	10,800		0.00	2025-07-21
660	0959	Century Entertainment International Holdings Limited:O	3,205	2,308	*	0.00	2025-06-02
661	2161	JBM (Healthcare) Limited:O	20,542	57,107		0.00	2025-08-25
662	0829	Shenguan Holdings (Group) Limited:O	80,645	21,371		0.00	2025-07-28
663	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,994,030	47,832,359		0.00	2025-12-05
664	1004	China Smarter Energy Group Holdings Limited:O	232,524	7,673		0.00	2021-01-08
665	1382	Pacific Textiles Holdings Limited:O	33,974	42,128		0.00	2025-11-18
666	2886	Binhai Investment Company Limited:O	33,338	37,005		0.00	2024-06-05
667	0410	SOHO CHINA LIMITED:O	125,847	66,699		0.00	2025-10-15
668	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,054	58,489		0.00	2025-05-13
669	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,713	282,296		0.00	2025-12-05
670	0189	DONGYUE GROUP LIMITED:O	41,741	444,542		0.00	2025-12-03
671	0894	Man Yue Technology Holdings Limited:O	11,537	9,114		0.00	2024-06-18
672	1113	CK Asset Holdings Limited (KY):O	84,172	3,434,218		0.00	2025-12-04
673	0298	Chuang's China Investments Limited:O	56,081	6,169		0.00	2025-11-20
674	0827	Ko Yo Chemical (Group) Limited:O	143,821	4,171		0.00	2021-08-11
675	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,237	263,592		0.00	2025-11-27
676	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,011	809,762		0.00	2025-12-05
677	2789	Yuanda China Holdings Limited:O	146,087	24,689		0.00	2024-12-20
678	0862	Vision Values Holdings Limited:O	92,246	4,243		0.00	2022-08-31
679	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,200	1,701		0.00	2025-05-21
680	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,048	105,430		0.00	2025-11-14
681	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,553	56,457		0.00	2025-10-21
682	0738	LE SAUNDA HOLDINGS LIMITED:O	16,320	3,933		0.00	2025-03-03
683	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,140	39,547		0.00	2025-09-17
684	8063	Global Mastermind Holdings Limited:O	11,494	253	*	0.00	2023-04-13
685	2078	PanAsialum Holdings Company Limited:O	27,000	3,483		0.00	2020-08-18
686	1608	VPower Group International Holdings Limited:O	150,099	28,819		0.00	2024-01-12
687	3390	Tycoon Group Holdings Limited:O	20,000	5,200		0.00	2025-04-23
688	1314	Tsui Wah Holdings Limited:O	31,487	5,132		0.00	2024-10-17
689	6828	Beijing Gas Blue Sky Holdings Limited:O	505,726	19,218		0.00	2024-10-10
690	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,552	86,318		0.00	2025-12-01
691	0914	Anhui Conch Cement Company Limited:H	28,571	680,561		0.00	2025-11-25
692	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,169	154,255		0.00	2025-10-30
693	6882	EGL Holdings Company Limited:O	11,000	5,610		0.00	2025-01-13
694	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,315	10,816		0.00	2025-02-26
695	0206	CM Energy Tech Co., Ltd.:O	70,725	19,449		0.00	2021-09-27
696	3382	Tianjin Port Development Holdings Limited:O	133,834	92,345		0.00	2025-04-10
697	0703	Future Bright Holdings Limited:O	15,079	1,975		0.00	2023-10-11
698	0353	Energy International Investments Holdings Limited:O	23,397	7,604		0.00	2025-06-03
699	0712	Comtec Solar Systems Group Limited:O	22,835	2,489		0.00	2024-12-16
700	6878	Differ Group Auto Limited:O	20,162	746	*	0.00	2024-02-22
701	1861	Precious Dragon Technology Holdings Limited:O	5,000	9,900		0.00	2021-04-23
702	6898	China Aluminum Cans Holdings Limited:O	20,000	14,800		0.00	2023-03-14
703	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,000	69,960		0.00	2025-11-13
704	1094	Cherish Sunshine International Limited:O	12,480	4,618		0.00	2024-03-01
705	0119	Poly Property Group Co., Limited:O	80,461	154,485		0.00	2025-11-20
706	6993	Blue Moon Group Holdings Limited:O	123,343	345,360		0.00	2025-11-13
707	3109	CSOP STAR 50 Index ETF:Unit	1,000	12,330		0.00	2025-02-24
708	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,230	442,302		0.00	2025-12-02
709	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	136	2,029		0.00	2025-10-28
710	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,405	4,510		0.00	2025-07-16
711	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	81,538	953,995		0.00	2025-12-05
712	9698	GDS Holdings Limited (KY):A	30,888	1,037,837		0.00	2025-12-02
713	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,231	9,617		0.00	2025-02-28
714	1049	Celestial Asia Securities Holdings Limited:O	1,641	1,477		0.00	2023-04-13
715	2488	LAUNCH TECH COMPANY LIMITED:H	3,172	26,581		0.00	2025-11-25
716	8225	China Health Group Inc.:O	20,073	2,951		0.00	2021-09-02
717	1086	Goodbaby International Holdings Limited:O	33,478	37,830		0.00	2025-12-05
718	1401	Future Machine Limited:O	20,000	11,800		0.00	2025-11-19
719	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2024-12-19
720	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,004	245,700		0.00	2025-11-10
721	1951	Jinxin Fertility Group Limited:O	54,511	140,093		0.00	2025-11-11
722	0542	China Cultural Tourism and Agriculture Group Limited:O	151,908	124,565		0.00	2025-11-11
723	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,351	43,958		0.00	2025-10-03
724	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	5,265		0.00	2023-09-07
725	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,007	23,717		0.00	2025-09-19
726	0656	FOSUN INTERNATIONAL LIMITED:O	159,913	789,970		0.00	2025-12-04
727	1680	Macau Legend Development Limited:O	12,119	3,878		0.00	2025-08-04
728	0772	China Literature Limited:O	19,936	726,867		0.00	2025-11-18
729	0521	CWT International Limited:O	222,304	50,685		0.00	2025-03-24
730	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	206,156	7,697,865		0.00	2025-12-05
731	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,154	39,931		0.00	2025-05-19
732	6885	Henan Jinma Energy Company Limited:H	10,389	14,960		0.00	2025-06-27
733	2198	China Sanjiang Fine Chemicals Company Limited:O	23,084	70,406		0.00	2025-10-06
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	221,247	23,673	*	0.00	2025-08-07
735	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,950	2,723,435		0.00	2025-12-04
736	2238	Guangzhou Automobile Group Co., Ltd.:H	53,865	214,921		0.00	2025-12-04
737	6198	Qingdao Port International Co., Ltd.:H	20,938	152,847		0.00	2025-12-03
738	0983	SOCAM Development Limited:O	7,069	2,545		0.00	2024-04-23
739	3883	China Aoyuan Group Limited:O	86,104	8,008		0.00	2025-10-23
740	0296	Emperor Entertainment Hotel Limited:O	22,453	5,434		0.00	2025-09-17
741	0182	Concord New Energy Group Limited:O	148,563	48,283		0.00	2025-10-21
742	0842	Leoch International Technology Limited:O	26,977	49,098		0.00	2025-05-07
743	2339	BeijingWest Industries International Limited:O	16,197	38,549		0.00	2025-12-01
744	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	15,661		0.00	2022-05-12
745	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,133	226,126		0.00	2025-11-18
746	6036	Apex Ace Holding Limited:O	20,000	8,700		0.00	2021-07-14
747	8027	KPM Holding Limited:O	4,400	774		0.00	2023-12-27
748	1789	AK Medical Holdings Limited:O	20,878	117,126		0.00	2025-12-01
749	1030	SEAZEN GROUP LIMITED:O	130,159	285,048		0.00	2025-11-06
750	8275	China New Consumption Group Limited:O	15,000	1,620		0.00	2023-08-03
751	2800	Tracker Fund of Hong Kong:Unit	106,612	2,801,763		0.00	2025-12-01
752	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	4,550		0.00	2025-08-22
753	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	2,640		0.00	2014-12-01
754	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,673	295,504		0.00	2025-09-24
755	1133	Harbin Electric Company Limited:H	12,273	181,640		0.00	2025-11-27
756	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,862	3,037		0.00	2025-07-30
757	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2020-10-12
758	1234	China Lilang Limited:O	21,656	74,280		0.00	2025-12-05
759	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,054	888,429		0.00	2025-12-05
760	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	554,550	3,144,299		0.00	2025-11-24
761	8021	WLS HOLDINGS LIMITED (BM):O	254,916	3,314		0.00	2022-04-08
762	0789	Artini Holdings Limited:O	23,394	9,592		0.00	2020-09-14
763	0704	Huscoke Holdings Limited:O	5,095	718		0.00	2025-09-22
764	2562	Synagistics Limited (KY):A	8,000	24,240		0.00	2025-11-25
765	1215	Kai Yuan Holdings Limited:O	222,626	5,788		0.00	2024-10-07
766	0582	Shin Hwa World Limited:O	31,642	3,797		0.00	2025-10-16
767	0978	China Merchants Land Limited:O	84,711	23,719		0.00	2023-04-13
768	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,978	171,284		0.00	2025-12-01
769	2160	MicroPort CardioFlow Medtech Corporation:O	41,196	48,611		0.00	2025-08-28
770	6098	Country Garden Services Holdings Company Limited:O	56,396	368,830		0.00	2025-10-22
771	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	161,293	140,325		0.00	2025-11-20
772	3983	China BlueChemical Ltd.:H	30,126	76,219		0.00	2025-10-27
773	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,000	79,640		0.00	2025-11-10
774	2465	Jiangsu Lopal Tech. Co., Ltd.:H	2,000	29,480		0.00	2025-12-05
775	3750	Contemporary Amperex Technology Co., Limited:H	2,573	1,261,799		0.00	2025-12-05
776	0686	Beijing Energy International Holding Co., Ltd.:O	36,264	42,792		0.00	2024-11-04
777	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,625	19,394		0.00	2023-05-23
778	6616	Global New Material International Holdings Limited:O	20,402	189,739		0.00	2025-11-05
779	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	83,008	332,032		0.00	2025-11-28
780	0580	Sun.King Technology Group Limited:O	26,130	53,828		0.00	2025-11-18
781	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,156	1,272	*	0.00	2024-12-12
782	0611	China Nuclear Energy Technology Corporation Limited:O	30,119	17,469		0.00	2025-10-06
783	0910	China Sandi Holdings Limited:O	82,500	1,155	*	0.00	2025-07-21
784	3669	China Yongda Automobiles Services Holdings Limited:O	30,048	51,382		0.00	2025-11-19
785	1199	COSCO SHIPPING Ports Limited:O	62,677	364,780		0.00	2025-12-04
786	0819	Tianneng Power International Limited:O	18,105	137,779		0.00	2025-10-02
787	6936	S.F. Holding Co., Ltd.:H	3,847	136,492		0.00	2025-12-04
788	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	20,271	20,068		0.00	2025-11-11
789	2530	Numans Health Food Holdings Company Limited:O	16,000	9,600		0.00	2025-07-09
790	0309	Xinhua News Media Holdings Limited:O	30,800	1,294		0.00	2018-05-25
791	3698	Huishang Bank Corporation Limited:H	55,341	187,606		0.00	2025-11-25
792	1171	Yankuang Energy Group Company Limited:H	64,475	668,606		0.00	2025-12-05
793	1088	China Shenhua Energy Company Limited:H	53,426	2,174,438		0.00	2025-12-04
794	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	3,600		0.00	2020-10-07
795	1033	Sinopec Oilfield Service Corporation:H	85,422	64,921		0.00	2025-11-14
796	0160	Hon Kwok Land Investment Company, Limited:O	11,370	11,597		0.00	2025-02-26
797	0670	China Eastern Airlines Corporation Limited:H	81,470	386,168		0.00	2025-11-05
798	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	31,828	243,484		0.00	2025-12-03
799	1112	Health and Happiness (H&H) International Holdings Limited:O	10,132	146,914		0.00	2025-11-27
800	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	2,200		0.00	2015-06-01
801	0535	Gemdale Properties and Investment Corporation Limited:O	257,929	47,975		0.00	2025-12-05
802	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,866	25,810		0.00	2025-03-20
803	1055	China Southern Airlines Company Limited:H	71,069	380,930		0.00	2025-10-17
804	0990	Deep Source Holdings Limited:O	218,288	157,167		0.00	2025-11-27
805	1478	Q Technology (Group) Company Limited:O	18,152	171,536		0.00	2025-11-27
806	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,500		0.00	2024-07-16
807	3996	China Energy Engineering Corporation Limited (CN):H	141,093	159,435		0.00	2025-11-24
808	0708	China Evergrande New Energy Vehicle Group Limited:O	165,009	28,052	*	0.00	2025-04-02
809	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	780		0.00	2010-07-20
810	0970	New Sparkle Roll International Group Limited:O	8,500	5,440		0.00	2024-01-31
811	2186	Luye Pharma Group Ltd.:O	60,236	181,310		0.00	2025-10-21
812	6601	Cheerwin Group Limited:O	20,030	45,068		0.00	2025-10-28
813	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	2,456		0.00	2010-05-12
814	0500	Frontier Services Group Limited:O	35,861	2,618		0.00	2025-09-19
815	0574	Pa Shun International Holdings Limited:O	22,000	968		0.00	2018-10-09
816	8131	ABC MULTIACTIVE LIMITED:O	8,937	670		0.00	2022-05-19
817	0425	Minth Group Limited:O	17,292	581,011		0.00	2025-12-01
818	1011	China NT Pharma Group Company Limited:O	10,000	8,300		0.00	2025-08-12
819	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	11,161	4,855		0.00	2025-02-24
820	1417	Riverine China Holdings Limited:O	6,000	1,560		0.00	2022-11-08
821	2595	GenFleet Therapeutics (Shanghai) Inc.:H	5,000	139,100		0.00	2025-10-09
822	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	248,026	18,850		0.00	2025-02-27
823	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,448	14,370		0.00	2025-05-26
824	6877	Top Eminent Healthcare Group Limited:O	30,000	4,950		0.00	2015-12-02
825	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,439	85,880		0.00	2025-09-26
826	0061	Green Leader Holdings Group Limited:O	7,742	658		0.00	2023-02-23
827	0066	MTR CORPORATION LIMITED:O	90,909	2,823,634		0.00	2025-12-05
828	2631	SICC Co., Ltd:H	800	46,840		0.00	2025-10-14
829	1150	MILAN STATION HOLDINGS LIMITED:O	15,312	2,220		0.00	2025-09-30
830	0636	KLN Logistics Group Limited (BM):O	26,107	182,488		0.00	2025-12-05
831	0369	Wing Tai Properties Limited:O	19,709	33,505		0.00	2025-02-28
832	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,160	175,064		0.00	2025-09-19
833	2297	Rainmed Medical Limited:O	20,000	5,300		0.00	2025-10-28
834	2500	Venus Medtech (Hangzhou) Inc.:H	6,259	14,834		0.00	2025-08-06
835	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	1,435		0.00	2017-05-16
836	2232	Crystal International Group Limited:O	40,244	281,306		0.00	2025-11-18
837	1811	CGN New Energy Holdings Co., Ltd.:O	60,107	156,879		0.00	2025-08-04
838	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	51,741	71,920		0.00	2025-10-06
839	2172	MicroPort NeuroScientific Corporation:O	8,004	85,723		0.00	2025-09-16
840	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,092	357,007		0.00	2025-12-05
841	0013	HUTCHMED (China) Limited:O	11,984	263,648		0.00	2025-12-05
842	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,252	732		0.00	2025-11-25
843	1428	Bright Smart Securities & Commodities Group Limited:O	23,179	186,127		0.00	2025-11-28
844	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,718	386,882		0.00	2025-12-05
845	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,040	1,108,867		0.00	2025-12-05
846	0202	EverChina Int'l Holdings Company Limited:O	98,757	13,826		0.00	2025-02-21
847	1338	BaWang International (Group) Holding Limited:O	42,721	1,709		0.00	2025-06-09
848	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,493	3,015		0.00	2025-09-19
849	0004	Wharf (Holdings) Limited (The):O	41,028	960,876		0.00	2025-12-04
850	0270	GUANGDONG INVESTMENT LIMITED:O	87,650	646,857		0.00	2025-11-12
851	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	7,607		0.00	2016-09-28
852	1808	Enterprise Development Holdings Limited (KY):O	3,250	9,815		0.00	2024-06-11
853	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,491	42,920		0.00	2025-09-17
854	2525	Hesai Group:B	1,700	273,190		0.00	2025-11-14
855	8299	GT Gold Holdings Limited:O	110,471	54,683		0.00	2025-09-25
856	2233	WEST CHINA CEMENT LIMITED:O	70,770	225,049		0.00	2025-11-11
857	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,185	584,319		0.00	2025-11-25
858	1415	Cowell e Holdings Inc.:O	11,092	327,214		0.00	2025-10-17
859	0164	China Baoli Technologies Holdings Limited:O	3,713	1,300		0.00	2025-07-30
860	1723	Moon Inc.:O	6,000	9,840		0.00	2025-07-03
861	0450	HUNG HING PRINTING GROUP LIMITED:O	11,465	10,433		0.00	2025-02-27
862	3888	Kingsoft Corporation Limited:O	17,625	502,313		0.00	2025-12-04
863	0291	China Resources Beer (Holdings) Company Limited:O	40,624	1,102,535		0.00	2025-10-10
864	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	144,004	1,110,271		0.00	2025-12-05
865	0617	PALIBURG HOLDINGS LIMITED:O	13,909	3,547		0.00	2024-05-14
866	2197	Clover Biopharmaceuticals, Ltd.:O	16,190	45,656		0.00	2025-11-18
867	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,851	641,389		0.00	2025-12-04
868	2828	Hang Seng China Enterprises Index ETF:Unit	3,932	370,630		0.00	2025-11-19
869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,482	1,207,748		0.00	2025-11-11
870	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,224	1,098,726		0.00	2025-12-04
871	0156	LIPPO CHINA RESOURCES LIMITED:O	11,418	9,249		0.00	2024-05-31
872	1339	People's Insurance Company (Group) of China Limited (The):H	108,237	758,741		0.00	2025-11-27
873	8019	Hao Wen Holdings Limited:O	4,400	783		0.00	2023-03-10
874	2338	WEICHAI POWER CO., LTD.:H	23,998	479,480		0.00	2025-12-05
875	1316	Nexteer Automotive Group Limited:O	30,994	186,584		0.00	2025-12-05
876	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,036	15,046		0.00	2025-12-01
877	0222	MIN XIN HOLDINGS LIMITED:O	7,221	25,129		0.00	2018-08-13
878	3363	Zhengye International Holdings Company Limited:O	6,000	2,220		0.00	2017-09-20
879	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	1,092		0.00	2014-06-27
880	1062	China Development Bank International Investment Limited:O	34,820	3,482		0.00	2011-01-26
881	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,841	6,684,910		0.00	2025-12-04
882	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,224	9,667		0.00	2023-05-25
883	0339	China Sci-Tech Industrial Investment Group Limited:O	5,162	702		0.00	2025-02-21
884	0993	XinKong International Capital Holdings Limited:O	103,950	17,672		0.00	2023-03-16
885	1883	CITIC Telecom International Holdings Limited:O	44,149	114,787		0.00	2025-11-07
886	0764	Eternity Investment Limited:O	4,533	4,850		0.00	2025-06-23
887	0348	China Healthwise Holdings Limited:O	9,117	1,586		0.00	2023-02-22
888	0928	King International Investment Limited (KY):O	21,865	1,946		0.00	2025-02-21
889	0552	China Communications Services Corporation Limited:H	28,119	136,377		0.00	2025-12-02
890	1788	Guotai Junan International Holdings Limited:O	112,036	302,497		0.00	2025-11-27
891	2382	Sunny Optical Technology (Group) Company Limited:O	12,872	883,019		0.00	2025-12-05
892	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,166	90,142		0.00	2025-12-04
893	0522	ASMPT Limited:O	4,884	383,882		0.00	2025-11-21
894	1538	Zhong Ao Home Group Limited:O	10,000	4,100		0.00	2021-05-12
895	1336	New China Life Insurance Company Ltd.:H	12,076	594,139		0.00	2025-11-05
896	0211	STYLAND HOLDINGS LIMITED:O	8,537	2,348		0.00	2025-08-20
897	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	37,337	51,898		0.00	2025-10-06
898	1868	Neo-Neon Holdings Limited:O	24,012	9,125		0.00	2024-11-11
899	0558	L.K. Technology Holdings Limited:O	15,558	55,698		0.00	2025-11-17
900	3662	Starjoy Wellness and Travel Company Limited:O	8,233	3,746		0.00	2024-12-12
901	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	24,460		0.00	2025-10-06
902	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,431	340,212		0.00	2025-11-26
903	1141	CMBC Capital Holdings Limited:O	12,377	11,263		0.00	2023-07-11
904	0953	Shaw Brothers Holdings Limited:O	16,000	4,560		0.00	2025-09-08
905	3718	Beijing Enterprises Urban Resources Group Limited:O	40,032	16,613		0.00	2022-11-24
906	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,602	393,411		0.00	2025-12-05
907	0383	Tian An Medicare Limited (BM):O	12,131	12,495		0.00	2023-10-03
908	6823	HKT Limited (KY):O	84,399	989,156		0.00	2025-12-05
909	0806	Value Partners Group Limited:O	20,306	51,983		0.00	2025-11-27
910	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,000		0.00	2016-09-30
911	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,440		0.00	2020-09-04
912	0053	GUOCO GROUP LIMITED:O	3,656	271,824		0.00	2021-09-20
913	2689	Nine Dragons Paper (Holdings) Limited:O	52,009	328,177		0.00	2025-10-24
914	1069	China Health Technology Group Holding Company Limited:O	1,140	513		0.00	2025-07-09
915	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	8,245		0.00	2020-07-24
916	0327	PAX Global Technology Limited:O	11,709	62,292		0.00	2025-10-02
917	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	11,100		0.00	2025-11-13
918	2331	LI NING COMPANY LIMITED:O	28,338	478,629		0.00	2025-10-20
919	0960	Longfor Group Holdings Limited:O	77,056	773,642		0.00	2025-11-12
920	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,640	342,071		0.00	2025-12-04
921	0564	ZMJ Group Company Limited (CN):H	2,656	59,335		0.00	2025-10-02
922	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,802	5,016		0.00	2024-12-05
923	2020	ANTA Sports Products Limited:O	30,409	2,539,152		0.00	2025-12-02
924	3933	United Laboratories International Holdings Limited (The):O	21,268	274,783		0.00	2025-11-27
925	1137	Hong Kong Technology Venture Company Limited:O	8,518	12,351		0.00	2025-09-22
926	2498	RoboSense Technology Co., Ltd:O	5,066	166,469		0.00	2025-12-05
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,722	993,309		0.00	2025-11-24
928	0596	Inspur Digital Enterprise Technology Limited:O	12,202	86,634		0.00	2025-10-27
929	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,766	4,761,405		0.00	2025-12-05
930	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	235	*	0.00	2014-01-23
931	3913	KWG Living Group Holdings Limited:O	21,185	4,745		0.00	2025-02-28
932	1638	Kaisa Group Holdings Ltd.:O	94,839	10,527		0.00	2025-06-05
933	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,574	239,607		0.00	2025-11-05
934	3969	China Railway Signal & Communication Corporation Limited:H	20,213	70,948		0.00	2025-11-25
935	0223	Elife Holdings Limited:O	13,900	1,515	*	0.00	2022-03-16
936	8037	China Biotech Services Holdings Limited:O	10,000	9,300		0.00	2022-02-09
937	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	2,977		0.00	2018-11-08
938	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,009	194,349		0.00	2025-11-18
939	1682	Hang Pin Living Technology Company Limited:O	8,000	1,616		0.00	2017-09-05
940	1217	China Innovation Investment Limited:O	129,841	1,948		0.00	2024-10-07
941	2666	Genertec Universal Medical Group Company Limited:O	20,416	130,254		0.00	2025-10-17
942	6196	Bank of Zhengzhou Co., Ltd.:H	20,457	25,162		0.00	2025-08-08
943	2178	Petro-king Oilfield Services Limited:O	17,393	870		0.00	2025-09-02
944	9639	Wing Lee Development Construction Holdings Limited:O	10,000	11,600		0.00	2025-05-20
945	0124	Guangdong Land Holdings Limited:O	17,037	4,259		0.00	2025-11-11
946	0101	HANG LUNG PROPERTIES LIMITED:O	49,921	451,286		0.00	2025-11-27
947	0543	Pacific Online Limited:O	11,200	3,584		0.00	2023-02-22
948	1569	Minsheng Education Group Company Limited:O	41,597	7,987		0.00	2024-10-04
949	1119	iDreamSky Technology Holdings Limited:O	20,053	12,433		0.00	2025-09-04
950	0751	Skyworth Group Limited:O	18,574	72,067		0.00	2025-11-26
951	6690	Haier Smart Home Co., Ltd.:H	28,002	757,734		0.00	2025-11-14
952	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,883	176,734		0.00	2025-10-02
953	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,601	1,108	*	0.00	2022-09-15
954	2330	China Uptown Group Company Limited:O	3,660	531		0.00	2025-11-17
955	0968	XINYI SOLAR HOLDINGS LIMITED:O	88,528	287,716		0.00	2025-11-25
956	1402	i-Control Holdings Limited:O	10,000	2,280		0.00	2016-05-10
957	6998	Genor Biopharma Holdings Limited:O	5,026	18,848		0.00	2025-10-10
958	0083	SINO LAND COMPANY LIMITED:O	89,854	953,351		0.00	2025-12-05
959	6069	SY Holdings Group Limited (KY):O	10,047	104,991		0.00	2025-11-14
960	3893	CROSSTEC Group Holdings Limited:O	2,120	2,141		0.00	2023-09-12
961	2367	Giant Biogene Holding Co., Ltd:O	10,001	383,038		0.00	2025-11-19
962	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,265	76,182		0.00	2025-11-26
963	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,572	8,317		0.00	2025-07-02
964	1980	Tian Ge Interactive Holdings Limited:O	10,310	6,908		0.00	2025-04-09
965	1568	SUNDART HOLDINGS LIMITED:O	20,000	14,800		0.00	2025-11-27
966	9880	UBTECH ROBOTICS CORP LTD:H	3,716	431,428		0.00	2025-12-02
967	2211	Universal Health International Group Holding Limited:O	1,020	1,969		0.00	2025-06-02
968	1909	Fire Rock Holdings Limited:O	1,765	2,877		0.00	2025-04-01
969	2158	Yidu Tech Inc.:O	9,805	50,888		0.00	2025-02-24
970	0009	KEYNE LTD:O	32,768	426	*	0.00	2017-08-21
971	0384	CHINA GAS HOLDINGS LIMITED:O	50,020	416,166		0.00	2025-10-31
972	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,955	106,433		0.00	2025-11-28
973	0285	BYD Electronic (International) Company Limited:O	20,630	717,511		0.00	2025-11-19
974	8018	Finsoft Financial Investment Holdings Limited:O	4,600	161		0.00	2021-12-02
975	2469	Fenbi Ltd.:O	20,341	64,684		0.00	2025-12-03
976	1810	Xiaomi Corporation:B	194,492	8,320,368		0.00	2025-12-05
977	0956	China Suntien Green Energy Corporation Limited:H	19,398	85,351		0.00	2025-11-05
978	1395	ELL Environmental Holdings Limited:O	10,000	1,500		0.00	2016-03-23
979	2005	SSY Group Limited (KY):O	26,170	81,127		0.00	2025-10-06
980	1368	Xtep International Holdings Limited:O	25,061	138,838		0.00	2025-11-27
981	0933	Viva Goods Company Limited:O	88,268	53,843		0.00	2025-08-06
982	9997	Kangji Medical Holdings Limited:O	10,698	98,422	*	0.00	2025-10-27
983	0593	DreamEast Group Limited:O	4,813	914	*	0.00	2024-01-26
984	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,422	1,270,842		0.00	2025-11-28
985	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,436	16,176		0.00	2025-02-04
986	0998	China CITIC Bank Corporation Limited:H	130,507	933,125		0.00	2025-12-02
987	9928	Times Neighborhood Holdings Limited:O	8,604	5,248		0.00	2024-12-13
988	0241	Alibaba Health Information Technology Limited:O	140,952	766,779		0.00	2025-11-20
989	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,043	22,057		0.00	2025-01-24
990	0926	Besunyen Holdings Company Limited:O	1,057	2,505		0.00	2022-10-28
991	3313	ArtGo Holdings Limited:O	10,165	1,342		0.00	2024-04-29
992	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,846	1,025,686		0.00	2025-11-19
993	0106	Landsea Green Management Limited:O	40,218	764	*	0.00	2025-02-21
994	9911	Newborn Town Inc.:O	12,024	109,899		0.00	2025-10-27
995	0777	NetDragon Websoft Holdings Limited:O	4,469	49,919		0.00	2025-11-27
996	1225	Lerado Financial Group Company Limited:O	1,951	394		0.00	2025-02-21
997	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	2,600		0.00	2022-09-19
998	1224	C C Land Holdings Limited:O	32,658	39,190		0.00	2023-08-17
999	1375	Central China Securities Co., Ltd.:H	10,007	22,916		0.00	2025-08-21
1000	1480	Yan Tat Group Holdings Limited:O	2,000	2,660		0.00	2024-10-07
1001	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710	276		0.00	2022-08-12
1002	0869	Playmates Toys Limited:O	9,757	4,976		0.00	2025-05-09
1003	0509	Century Sunshine Group Holdings Limited:O	935	159	*	0.00	2024-07-04
1004	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,566	57,050		0.00	2025-11-28
1005	1105	SING TAO NEWS CORPORATION LIMITED:O	7,169	1,642		0.00	2025-02-17
1006	3998	Bosideng International Holdings Limited:O	94,984	469,221		0.00	2025-11-27
1007	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,480		0.00	2020-01-21
1008	0941	China Mobile Limited (HK):O	175,070	15,257,351		0.00	2025-11-19
1009	0585	Imagi International Holdings Limited:O	6,706	4,560		0.00	2025-10-13
1010	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	12,000	108,000		0.00	2025-10-28
1011	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	2,906		0.00	2018-03-15
1012	2700	Green International Holdings Limited:O	5,311	2,868		0.00	2025-02-24
1013	1315	Green Economy Development Limited:O	5,000	745		0.00	2023-04-13
1014	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,294	269,526		0.00	2025-10-21
1015	0760	Talent Property Group Limited:O	4,119	766		0.00	2025-02-21
1016	1177	SINO BIOPHARMACEUTICAL LIMITED:O	149,061	1,019,577		0.00	2025-11-17
1017	0272	SHUI ON LAND LIMITED:O	63,387	45,639		0.00	2025-11-25
1018	6881	China Galaxy Securities Co., Ltd.:H	29,007	303,703		0.00	2025-10-27
1019	2778	Champion Real Estate Investment Trust:Unit	48,122	111,162		0.00	2025-11-27
1020	3033	CSOP Hang Seng TECH Index ETF:Unit	94,065	521,120		0.00	2025-12-02
1021	1675	AsiaInfo Technologies Limited:O	7,364	58,912		0.00	2025-12-05
1022	6666	Evergrande Property Services Group Limited:O	84,459	118,243		0.00	2025-11-25
1023	0913	Harbour Digital Asset Capital Limited:O	2,772	832		0.00	2025-02-24
1024	1102	Enviro Energy International Holdings Limited:O	11,107	478		0.00	2023-05-24
1025	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	988		0.00	2023-04-14
1026	0163	Emperor International Holdings Limited:O	42,304	8,588		0.00	2025-02-11
1027	9886	Dingdang Health Technology Group Ltd.:O	10,097	10,602		0.00	2025-10-15
1028	8120	China Demeter Financial Investments Limited:O	1,032	537		0.00	2025-04-02
1029	2212	Future Bright Mining Holdings Limited:O	8,000	1,608		0.00	2025-02-03
1030	2356	DAH SING BANKING GROUP LIMITED:O	10,659	118,741		0.00	2025-12-05
1031	2246	GOGOX HOLDINGS LIMITED:O	500	1,250		0.00	2025-04-28
1032	8079	Wisdomcome Group Holdings Limited:O	235	99		0.00	2024-12-02
1033	0810	China Castson 81 Finance Company Limited (BM):O	1,275	195		0.00	2023-02-27
1034	0063	China Asia Valley Group Limited:O	47,700	2,910		0.00	2019-07-12
1035	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,340		0.00	2021-03-15
1036	1546	Thelloy Development Group Limited:O	6,000	354		0.00	2019-02-21
1037	0878	SOUNDWILL HOLDINGS LIMITED:O	2,124	13,211		0.00	2022-08-31
1038	1508	China Reinsurance (Group) Corporation:H	49,999	80,998		0.00	2025-12-01
1039	0826	Tiangong International Company Limited:O	20,392	63,011		0.00	2025-10-08
1040	0694	Beijing Capital International Airport Company Limited:H	13,994	39,183		0.00	2025-12-05
1041	2255	Haichang Ocean Park Holdings Ltd.:O	60,355	31,385		0.00	2025-09-25
1042	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,488	2,118,717		0.00	2025-12-04
1043	2181	Mabpharm Limited:O	30,000	17,700		0.00	2025-03-10
1044	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,462	124,147		0.00	2025-11-06
1045	1013	Wai Chun Group Holdings Limited:O	1,933	358		0.00	2023-11-16
1046	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,173	33,602		0.00	2025-12-03
1047	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,285	49,090		0.00	2025-11-13
1048	1515	China Resources Medical Holdings Company Limited:O	9,220	30,610		0.00	2025-11-03
1049	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	1,686		0.00	2021-03-16
1050	2195	Unity Enterprise Holdings Limited:O	10,000	4,800		0.00	2025-10-30
1051	1869	Kafelaku Coffee Holding Limited:O	10,000	1,250		0.00	2017-11-21
1052	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,363	9,225		0.00	2025-10-15
1053	0512	Grand Pharmaceutical Group Limited:O	25,057	204,465		0.00	2025-11-21
1054	1865	Pengo Holdings Group Limited:O	5,200	1,274		0.00	2025-03-17
1055	0371	Beijing Enterprises Water Group Limited:O	70,435	178,905		0.00	2025-12-03
1056	0691	China Shanshui Cement Group Limited:O	30,303	20,606		0.00	2024-05-10
1057	8619	NIU Holdings Limited:O	1,000	183		0.00	2025-06-10
1058	1240	CNQC International Holdings Limited:O	10,500	1,985		0.00	2020-04-21
1059	3690	Meituan:B	38,177	3,781,432		0.00	2025-12-03
1060	3032	Hang Seng TECH Index ETF:Unit	7,042	39,752		0.00	2024-09-30
1061	2188	China Titans Energy Technology Group Co., Limited:O	10,265	1,920		0.00	2018-08-31
1062	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	142	1,164		0.00	2024-05-02
1063	1362	SiS Mobile Holdings Limited:O	1,888	897		0.00	2017-10-12
1064	9988	Alibaba Group Holding Limited (KY):O	127,588	19,776,140		0.00	2025-12-05
1065	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	1,183		0.00	2015-06-16
1066	6960	Shuangdeng Group Co., Ltd.:H	1,000	15,250		0.00	2025-11-07
1067	1997	Wharf Real Estate Investment Company Limited:O	20,115	499,657		0.00	2025-12-04
1068	0743	Asia Cement (China) Holdings Corporation:O	10,356	26,822		0.00	2025-10-06
1069	0863	OSL Group Limited (KY):O	5,236	99,746		0.00	2025-11-27
1070	2598	Lianlian DigiTech Co., Ltd.:H	3,000	19,650		0.00	2025-08-28
1071	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,685	419,469		0.00	2025-12-04
1072	0718	Tai United Holdings Limited:O	34,300	995		0.00	2021-08-27
1073	2612	CSI Properties Limited (BM):Wrnt	3,004	63		0.00	2025-04-17
1074	0976	Chiho Environmental Group Limited:O	10,467	4,501	*	0.00	2025-02-24
1075	2150	Nayuki Holdings Limited:O	11,096	11,762		0.00	2025-03-03
1076	0659	CTF Services Limited (BM):O	26,146	204,723		0.00	2025-11-21
1077	3360	Far East Horizon Limited:O	30,768	248,298		0.00	2025-12-04
1078	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	920		0.00	2021-01-28
1079	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,595	1,579		0.00	2025-08-22
1080	0148	Kingboard Holdings Limited:O	7,074	191,139		0.00	2025-09-25
1081	0038	FIRST TRACTOR COMPANY LIMITED:H	2,499	18,518		0.00	2025-12-02
1082	0603	China Oil And Gas Group Limited:O	35,786	6,227		0.00	2025-07-15
1083	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	2,126		0.00	2024-05-31
1084	3328	Bank of Communications Co., Ltd.:H	221,210	1,592,712		0.00	2025-12-01
1085	9991	Baozun Inc.:A	1,015	7,592		0.00	2025-10-10
1086	0989	China Changbaishan International Holdings Limited:O	2,262	1,448		0.00	2025-01-20
1087	0728	CHINA TELECOM CORPORATION LIMITED:H	87,127	516,663		0.00	2025-12-04
1088	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,444	62,246		0.00	2025-06-20
1089	1180	Paradise Entertainment Limited (BM):O	6,588	4,480		0.00	2025-07-08
1090	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,636	35,381		0.00	2025-10-30
1091	1328	Goldstream Investment Limited:O	1,600	5,600		0.00	2025-07-23
1092	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,508	82,705		0.00	2025-12-05
1093	1380	China Kingstone Mining Holdings Limited:O	3,090	2,070		0.00	2022-12-22
1094	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,617	68,303		0.00	2025-09-02
1095	1681	Consun Pharmaceutical Group Limited:O	5,148	75,830		0.00	2025-11-11
1096	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,504	7,712		0.00	2025-10-15
1097	2355	BAOYE GROUP COMPANY LIMITED:H	1,017	4,068		0.00	2023-08-18
1098	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,210	1,042,634		0.00	2025-12-04
1099	2478	APAC Resources Limited:Wrnt	1,264	923		0.00	2025-09-05
1100	1164	CGN Mining Company Limited:O	45,016	153,054		0.00	2025-12-05
1101	1211	BYD COMPANY LIMITED:H	21,622	2,143,821		0.00	2025-12-05
1102	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	5,720		0.00	2019-08-16
1103	1156	CHINA NEW ENERGY LIMITED (JE):O	3,442	461		0.00	2025-01-16
1104	8428	CBK Holdings Limited:O	653	444	*	0.00	2022-07-21
1105	1431	YuanShengTai Dairy Farm Limited:O	27,197	7,071		0.00	2024-01-10
1106	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	178		0.00	2020-01-09
1107	1783	Envision Greenwise Holdings Limited:O	16,000	50,880		0.00	2025-10-20
1108	0136	China Ruyi Holdings Limited:O	94,704	232,025		0.00	2025-11-21
1109	1610	COFCO Joycome Foods Limited:O	26,425	42,016		0.00	2025-09-19
1110	0726	DIT Group Limited:O	17,866	768		0.00	2022-01-04
1111	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	449		0.00	2018-02-06
1112	1257	China Everbright Greentech Limited:O	11,883	11,051		0.00	2024-12-13
1113	3899	CIMC Enric Holdings Limited:O	11,588	94,095		0.00	2025-11-26
1114	0674	China Tangshang Holdings Limited:O	19,504	1,775		0.00	2022-07-21
1115	0382	Edvantage Group Holdings Limited:O	6,813	9,743		0.00	2025-09-17
1116	0436	New Universe Environmental Group Limited:O	17,198	1,135		0.00	2023-03-01
1117	0572	Future World Holdings Limited:O	1,705	801		0.00	2024-12-12
1118	0149	China Agri-Products Exchange Limited:O	56,145	4,211		0.00	2025-10-15
1119	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,811	1,386,051		0.00	2025-12-04
1120	0817	China Jinmao Holdings Group Limited:O	75,414	107,088		0.00	2025-12-05
1121	9959	Linklogis Inc.:B	10,499	25,198		0.00	2025-12-04
1122	0128	ENM Holdings Limited (HK):O	9,142	2,651		0.00	2024-10-02
1123	1548	Genscript Biotech Corporation:O	12,018	180,991		0.00	2025-11-27
1124	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,164	205,238		0.00	2025-12-02
1125	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,605	100,330		0.00	2025-11-27
1126	2531	GL-Carlink Technology Holding Limited:O	2,000	27,380		0.00	2025-11-17
1127	1246	Boill Healthcare Holdings Limited:O	7,400	155	*	0.00	2024-03-14
1128	1651	Precision Tsugami (China) Corporation Limited:O	2,047	68,984		0.00	2025-11-12
1129	1932	CPM Group Limited (KY):O	5,418	661		0.00	2025-02-24
1130	8130	Dadi International Group Limited:O	19,689	197	*	0.00	2021-11-04
1131	1231	Newton Resources Ltd:O	21,608	7,239		0.00	2025-02-21
1132	8132	Century Energy International Holdings Limited:O	14,500	1,276		0.00	2019-03-22
1133	0167	IDT INTERNATIONAL LIMITED:O	2,275	6,689		0.00	2025-02-21
1134	1226	China Investment and Finance Group Limited (KY):O	2,163	1,817		0.00	2021-10-29
1135	1999	Man Wah Holdings Limited:O	20,054	93,452		0.00	2025-11-24
1136	2608	Sunshine 100 China Holdings Ltd:O	13,000	156		0.00	2019-01-23
1137	0767	Zhong Ji Longevity Science Group Limited:O	3,230	1,712		0.00	2025-06-25
1138	0719	Shandong Xinhua Pharmaceutical Company Limited:H	988	6,926		0.00	2025-12-01
1139	1521	Frontage Holdings Corporation:O	10,276	10,584		0.00	2025-07-25
1140	3600	MODERN DENTAL GROUP LIMITED:O	4,715	24,235		0.00	2025-11-04
1141	1972	SWIRE PROPERTIES LIMITED:O	28,983	612,121		0.00	2025-11-27
1142	1466	Baijin Life Science Holdings Limited:O	4,470	2,280		0.00	2022-05-12
1143	2370	Redco Healthy Living Company Limited:O	1,000	405		0.00	2022-08-01
1144	1472	Sang Hing Holdings (International) Limited:O	5,000	310		0.00	2024-01-08
1145	8121	Guoen Holdings Limited:O	150	116		0.00	2024-04-29
1146	2567	Qiniu Limited:O	10,000	6,300		0.00	2025-09-30
1147	1070	TCL Electronics Holdings Limited:O	12,463	138,215		0.00	2025-12-05
1148	1966	China SCE Group Holdings Limited:O	20,849	1,730		0.00	2024-06-20
1149	1963	Bank of Chongqing Co., Ltd.:H	7,752	63,566		0.00	2025-10-06
1150	1873	VIVA BIOTECH HOLDINGS:O	10,334	20,875		0.00	2025-11-14
1151	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	704		0.00	2025-04-29
1152	8103	hmvod Limited:O	626	104		0.00	2023-10-25
1153	1110	Kingworld Medicines Group Limited:O	3,000	1,620		0.00	2018-03-15
1154	6110	Topsports International Holdings Limited:O	29,863	95,860		0.00	2025-12-02
1155	1108	Triumph New Energy Company Limited:H	1,198	4,552		0.00	2025-02-11
1156	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,840		0.00	2025-07-24
1157	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,044	70,208		0.00	2025-11-26
1158	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,034	19,615		0.00	2025-11-04
1159	6979	ZJLD Group Inc:O	15,888	129,964		0.00	2025-09-03
1160	8365	Hatcher Group Limited:O	800	1,952		0.00	2024-01-08
1161	8017	TradeGo FinTech Limited:O	3,154	4,100		0.00	2025-11-26
1162	3074	iShares Core MSCI Taiwan Index ETF:Unit	9	2,490		0.00	2025-06-30
1163	0506	China Foods Limited:O	12,808	53,409		0.00	2025-10-21
1164	1797	East Buy Holding Limited:O	4,800	98,016		0.00	2025-11-10
1165	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	73		0.00	2010-12-22
1166	2669	China Overseas Property Holdings Limited:O	14,879	73,056		0.00	2025-10-30
1167	3188	ChinaAMC CSI 300 Index ETF:Unit	2,008	104,577		0.00	2025-11-27
1168	8430	C&N Holdings Limited:O	750	77		0.00	2023-12-14
1169	0195	Greentech Technology International Limited:O	6,134	1,718	*	0.00	2022-06-28
1170	0723	Reliance Global Holdings Limited (BM):O	4,899	1,014		0.00	2025-03-06
1171	1024	Kuaishou Technology:B	16,036	1,109,691		0.00	2025-12-05
1172	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,403	51,751		0.00	2025-12-04
1173	2202	China Vanke Company Limited:H	9,787	34,940		0.00	2025-11-04
1174	0356	DT Capital Limited:O	11,956	753		0.00	2019-04-24
1175	1038	CK Infrastructure Holdings Limited:O	11,009	595,036		0.00	2025-12-04
1176	2008	Phoenix Media Investment (Holdings) Limited:O	2,172	3,714		0.00	2024-02-21
1177	1128	Wynn Macau, Limited:O	22,766	145,930		0.00	2025-12-05
1178	9618	JD.com, Inc.:A	12,386	1,449,162		0.00	2025-12-05
1179	2390	Zhihu Inc.:A	1,095	9,822		0.00	2025-12-02
1180	1104	APAC Resources Limited:O	6,073	10,688		0.00	2025-04-25
1181	1299	AIA Group Limited:O	44,666	3,497,348		0.00	2025-12-05
1182	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	300		0.00	2024-03-20
1183	0650	Productive Technologies Company Limited (BM):O	31,350	6,552		0.00	2025-06-09
1184	2618	JD Logistics, Inc.:O	28,026	347,522		0.00	2025-12-04
1185	2309	ZO Future Group:O	3,860	7,604		0.00	2024-05-27
1186	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,000		0.00	2023-10-25
1187	2592	Cloudbreak Pharma Inc.:O	3,500	28,000		0.00	2025-07-07
1188	8148	Wuxi Life International Holdings Group Limited:O	1,900	4,180		0.00	2024-07-10
1189	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	394		0.00	2024-10-04
1190	8493	Dragon King Group Holdings Limited:O	1,200	42	*	0.00	2021-10-29
1191	8173	Hephaestus Holdings Limited:O	889	116		0.00	2021-09-03
1192	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	429		0.00	2023-04-25
1193	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,114	57,762		0.00	2025-11-05
1194	1836	Stella International Holdings Limited:O	3,422	55,847		0.00	2025-11-03
1195	8377	Harbour Equine Holdings Limited (KY):O	2,000	274		0.00	2021-03-05
1196	0228	China Energy Development Holdings Limited:O	49,424	71,665		0.00	2025-11-04
1197	1773	Tianli International Holdings Limited:O	8,527	18,674		0.00	2024-12-27
1198	0544	DAIDO GROUP LIMITED:O	140	273		0.00	2025-07-17
1199	1346	Lever Style Corporation:O	2,560	3,763		0.00	2025-07-28
1200	1127	Lion Rock Group Limited:O	3,022	4,201		0.00	2025-02-28
1201	2336	Shuoao International Holdings Limited (KY):O	7,085	1,750		0.00	2025-02-24
1202	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	993	472		0.00	2025-02-21
1203	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,182	873		0.00	2025-08-18
1204	0144	China Merchants Port Holdings Company Limited:O	16,224	263,964		0.00	2025-12-01
1205	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,602	1,036,592		0.00	2025-11-26
1206	0110	China Fortune Holdings Limited:O	965	222		0.00	2024-10-25
1207	2460	China Resources Beverage (Holdings) Company Limited:O	9,000	94,050		0.00	2025-07-31
1208	2888	STANDARD CHARTERED PLC:O	8,594	1,477,309		0.00	2025-11-06
1209	9660	Horizon Robotics:B	46,947	394,355		0.00	2025-12-02
1210	1499	OKG Technology Holdings Limited:O	20,000	4,000		0.00	2025-08-18
1211	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	137		0.00	2010-10-13
1212	0472	New Silkroad Culturaltainment Limited:O	11,828	4,022		0.00	2021-08-25
1213	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	15,960		0.00	2025-10-15
1214	0853	MicroPort Scientific Corporation:O	7,024	78,528		0.00	2025-11-19
1215	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	864		0.00	2024-08-20
1216	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	2,666		0.00	2021-08-12
1217	2696	Shanghai Henlius Biotech, Inc.:H	595	40,192		0.00	2025-09-29
1218	2820	Global X China Biotech ETF:Unit	32	2,326		0.00	2025-02-18
1219	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	351		0.00	2019-01-08
1220	1513	Livzon Pharmaceutical Group Inc.:H	1,071	33,394		0.00	2025-11-04
1221	0493	GOME Retail Holdings Limited:O	171,015	2,736		0.00	2025-10-15
1222	0952	Quam Plus International Financial Limited:O	22,067	3,178		0.00	2025-03-18
1223	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,983	153,061		0.00	2025-12-05
1224	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	528		0.00	2021-07-28
1225	2282	MGM China Holdings Limited:O	13,432	224,986		0.00	2025-12-05
1226	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,008	6,974	*	0.00	2023-09-22
1227	0753	Air China Limited:H	17,472	112,520		0.00	2025-11-19
1228	1822	China Wood International Holding Co., Limited:O	2,891	445		0.00	2025-03-27
1229	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	312		0.00	2021-06-01
1230	3337	Anton Oilfield Services Group:O	10,291	9,056		0.00	2025-10-27
1231	1213	MOBICON GROUP LIMITED:O	700	270		0.00	2025-02-21
1232	8081	Hang Tai Yue Group Holdings Limited:O	18,044	307		0.00	2025-09-24
1233	8328	Xinyi Electric Storage Holdings Limited:O	2,700	1,755		0.00	2023-03-08
1234	1184	S.A.S. Dragon Holdings Limited:O	2,132	9,701		0.00	2025-05-15
1235	2326	New Provenance Everlasting Holdings Limited:O	71,787	718		0.00	2019-08-19
1236	6618	JD Health International Inc.:O	10,889	655,518		0.00	2025-11-25
1237	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,502		0.00	2024-03-11
1238	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	40,420		0.00	2025-09-01
1239	1172	Magnus Concordia Group Limited:O	19,500	449		0.00	2022-03-28
1240	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,152	192,808		0.00	2025-12-03
1241	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,012	13,416		0.00	2025-09-04
1242	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,091	13,836		0.00	2025-08-18
1243	0086	SUN HUNG KAI & CO. LIMITED:O	6,509	24,799		0.00	2025-09-12
1244	8160	Goldway Education Group Limited:O	480	216		0.00	2024-07-09
1245	8126	G.A. HOLDINGS LIMITED:O	1,570	60	*	0.00	2007-08-02
1246	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,603	83,446		0.00	2025-10-24
1247	2017	Chanhigh Holdings Limited:O	2,000	442		0.00	2019-10-17
1248	8143	Good Fellow Healthcare Holdings Limited:O	3,599	666		0.00	2023-09-14
1249	8072	Roma (meta) Group Limited:O	534	168		0.00	2024-08-30
1250	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	375	182		0.00	2024-04-16
1251	0640	Infinity Development Holdings Company Limited:O	1,000	2,480		0.00	2025-10-21
1252	0814	Beijing Jingkelong Company Limited:H	573	180		0.00	2025-02-04
1253	1109	CHINA RESOURCES LAND LIMITED:O	22,231	659,371		0.00	2025-12-01
1254	6178	Everbright Securities Company Limited:H	2,195	20,238		0.00	2025-10-24
1255	0288	WH Group Limited (KY):O	39,665	331,203		0.00	2025-12-05
1256	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	2,614		0.00	2021-03-24
1257	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,190		0.00	2021-08-27
1258	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,810	48,110		0.00	2025-12-05
1259	0683	KERRY PROPERTIES LIMITED:O	4,471	91,924		0.00	2025-11-27
1260	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	76		0.00	2013-12-04
1261	9995	RemeGen Co., Ltd.:H	642	56,721		0.00	2025-12-02
1262	8178	China Information Technology Development Limited:O	310	85		0.00	2023-03-01
1263	0328	ALCO HOLDINGS LIMITED (BM):O	176	465		0.00	2025-09-30
1264	2269	WuXi Biologics (Cayman) Inc.:O	12,601	411,045		0.00	2025-12-05
1265	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	158		0.00	2019-01-08
1266	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,412	3,406		0.00	2024-05-07
1267	8113	V & V Technology Holdings Limited (KY):O	439	147		0.00	2025-05-23
1268	0269	China Resources and Transportation Group Limited:O	32,040	320		0.00	2021-11-23
1269	2799	China CITIC Financial Asset Management Co., Ltd.:H	105,067	107,168		0.00	2025-09-16
1270	1308	SITC International Holdings Company Limited:O	7,994	216,637		0.00	2025-12-04
1271	1585	Yadea Group Holdings Ltd.:O	9,169	112,137		0.00	2025-11-27
1272	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	740		0.00	2017-06-08
1273	0632	CHK Oil Limited (BM):O	2,539	838		0.00	2023-03-17
1274	0065	Grand Ocean Advanced Resources Company Limited:O	592	234		0.00	2024-10-28
1275	1880	China Tourism Group Duty Free Corporation Limited:H	336	24,931		0.00	2025-12-05
1276	0185	Zensun Enterprises Limited:O	5,469	613		0.00	2023-10-17
1277	0373	ALLIED GROUP LIMITED (HK):O	10,010	22,322		0.00	2025-02-28
1278	0267	CITIC Limited (HK):O	81,295	1,007,245		0.00	2025-11-21
1279	8315	Century Plaza Hotel Group:O	1,618	199		0.00	2021-08-03
1280	1058	NAMYUE HOLDINGS LIMITED:O	1,488	565		0.00	2021-12-28
1281	1846	EuroEyes International Eye Clinic Limited:O	886	2,835		0.00	2025-05-08
1282	0864	Wing Lee Property Investments Limited:O	1,057	116		0.00	2018-01-26
1283	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,820	183,732		0.00	2025-11-21
1284	0225	Pokfulam Development Company Limited:O	300	1,800		0.00	2025-01-24
1285	0954	Changmao Biochemical Engineering Company Limited:H	500	140		0.00	2015-04-09
1286	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	315		0.00	2021-07-05
1287	6698	STAR CM Holdings Limited:O	1,062	1,232		0.00	2023-08-22
1288	1419	Human Health Holdings Limited:O	1,000	830		0.00	2022-11-17
1289	0186	Nimble Holdings Company Limited:O	14,453	2,312		0.00	2017-11-09
1290	0673	China Health Group Limited:O	3,507	2,385		0.00	2025-11-27
1291	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	3,769		0.00	2021-03-19
1292	1193	China Resources Gas Group Limited:O	6,015	136,901		0.00	2025-10-02
1293	1238	Powerlong Real Estate Holdings Limited:O	10,742	2,621		0.00	2025-08-04
1294	1628	Yuzhou Group Holdings Company Limited:O	3,828	498		0.00	2025-11-26
1295	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,446	5,770		0.00	2025-12-05
1296	6610	Flowing Cloud Technology Ltd:O	331	712		0.00	2025-10-23
1297	0057	CHEN HSONG HOLDINGS LIMITED:O	1,604	2,679		0.00	2025-02-21
1298	1073	Da Yu Financial Holdings Limited:O	8,615	982		0.00	2025-02-24
1299	0883	CNOOC LIMITED:O	119,441	2,637,257		0.00	2025-11-27
1300	2405	Powerwin Tech Group Limited:O	2,000	1,920		0.00	2023-09-22
1301	3173	Premia CSI Caixin China New Economy ETF:Unit	220	2,061		0.00	2025-06-30
1302	1277	Kinetic Development Group Limited:O	20,948	33,307		0.00	2025-10-31
1303	0557	China Tian Yuan Healthcare Group Limited:O	983	757		0.00	2018-07-24
1304	2806	Global X China Consumer Brand ETF:Unit	18	845		0.00	2025-06-30
1305	8239	Capital Finance Holdings Limited:O	228	2,326		0.00	2025-07-18
1306	6030	CITIC Securities Company Limited:H	6,345	172,203		0.00	2025-09-25
1307	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	1,222		0.00	2020-11-19
1308	0428	Cocoon Holdings Limited:O	309	74		0.00	2024-07-03
1309	1448	Fu Shou Yuan International Group Limited:O	5,575	16,223		0.00	2025-10-28
1310	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	894	326		0.00	2023-11-29
1311	3868	Xinyi Energy Holdings Limited:O	20,173	23,804		0.00	2025-10-06
1312	6133	Vital Innovations Holdings Limited:O	2,000	440		0.00	2025-10-02
1313	2110	Tian Cheng Holdings Limited:O	700	81		0.00	2025-03-07
1314	0660	Wai Chun Bio-Technology Limited:O	415	80		0.00	2023-03-15
1315	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	477	110		0.00	2025-12-05
1316	9888	Baidu, Inc.:A	5,082	617,971		0.00	2025-12-05
1317	2587	HealthyWay Inc.:O	2,000	9,720		0.00	2025-11-27
1318	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	511		0.00	2023-08-23
1319	1323	Huasheng International Holding Limited:O	1,710	221		0.00	2025-02-21
1320	0616	EMINENCE ENTERPRISE LIMITED:O	2,294	700		0.00	2025-09-04
1321	8100	Famous Tech International Holdings Limited:O	1,003	341		0.00	2020-04-21
1322	3393	Wasion Holdings Limited:O	2,247	32,514		0.00	2025-11-18
1323	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,897	123,114		0.00	2025-12-01
1324	9626	Bilibili Inc.:Z ord	766	156,111		0.00	2025-11-17
1325	6181	Laopu Gold Co., Ltd.:H	311	210,703		0.00	2025-12-04
1326	0598	SINOTRANS LIMITED:H	4,466	23,804		0.00	2025-10-27
1327	3330	Lingbao Gold Group Company Ltd.:H	2,444	42,037		0.00	2025-11-03
1328	2359	WuXi AppTec Co., Ltd.:H	1,123	115,669		0.00	2025-12-04
1329	2227	Solis Holdings Limited (KY):O	2,000	226		0.00	2019-07-10
1330	1556	Chinney Kin Wing Holdings Limited:O	3,234	1,132		0.00	2018-05-14
1331	8117	China Primary Energy Holdings Limited:O	2,198	189		0.00	2021-04-26
1332	1412	Q P Group Holdings Limited:O	1,134	1,848		0.00	2025-02-28
1333	2038	FIH Mobile Limited:O	1,655	33,729		0.00	2025-11-25
1334	0707	Asia Television Holdings Limited:O	4,700	282	*	0.00	2023-12-22
1335	2068	China Aluminum International Engineering Corporation Limited:H	842	2,172		0.00	2025-07-04
1336	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	438		0.00	2021-05-03
1337	0546	Fufeng Group Limited:O	5,238	42,114		0.00	2025-10-21
1338	0224	PIONEER GLOBAL GROUP LIMITED:O	2,410	1,422		0.00	2025-02-26
1339	8402	Plateau Treasures Limited:O	1,000	131		0.00	2023-12-07
1340	1787	Shandong Gold Mining Co., Ltd.:H	2,067	71,932		0.00	2025-12-04
1341	6669	Acotec Scientific Holdings Limited:O	641	8,243		0.00	2025-08-19
1342	1745	Lvji Technology Holdings Inc.:O	5,172	533		0.00	2023-02-15
1343	8337	Directel Holdings Limited:O	500	59		0.00	2021-08-17
1344	2432	SHENZHEN DOBOT CORP LTD:H	800	32,688		0.00	2025-11-11
1345	2507	Cirrus Aircraft Limited:O	743	41,237		0.00	2025-12-02
1346	3813	Pou Sheng International (Holdings) Limited:O	10,732	4,883		0.00	2025-06-05
1347	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,093	19,833		0.00	2025-10-27
1348	0918	Majestic Dragon AeroTech Holdings Limited:O	2,237	1,320		0.00	2025-07-28
1349	6838	WINOX HOLDINGS LIMITED:O	1,200	336		0.00	2021-06-21
1350	0848	Maoye International Holdings Limited:O	10,271	1,325		0.00	2025-09-10
1351	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	49,600		0.00	2025-11-12
1352	0334	China Display Optoelectronics Technology Holdings Limited:O	4,101	1,415		0.00	2025-12-01
1353	6865	Flat Glass Group Co., Ltd.:H	855	8,721		0.00	2025-11-03
1354	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	629	1,837		0.00	2025-08-25
1355	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	800	35,200		0.00	2025-09-10
1356	1005	MATRIX HOLDINGS LIMITED:O	1,438	604		0.00	2025-06-09
1357	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,688	578		0.00	2025-02-21
1358	0750	China Shuifa Singyes Energy Holdings Limited:O	4,787	1,139		0.00	2024-09-05
1359	0860	Apollo Future Mobility Group Limited:O	1,932	1,430		0.00	2025-04-24
1360	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,095	591		0.00	2023-07-25
1361	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,256	289		0.00	2024-07-16
1362	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,703	325		0.00	2024-12-30
1363	0313	Richly Field China Development Limited:O	2,198	286		0.00	2025-01-20
1364	1327	Luxxu Group Limited:O	400	252		0.00	2025-03-17
1365	0746	Lee & Man Chemical Company Limited:O	1,525	8,647		0.00	2025-03-20
1366	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	500	19,540		0.00	2025-11-25
1367	2337	United Strength Power Holdings Limited:O	683	1,188		0.00	2024-10-15
1368	0142	FIRST PACIFIC COMPANY LIMITED:O	7,748	47,108		0.00	2025-12-05
1369	0471	Silkwave Inc:O	218	148		0.00	2025-07-07
1370	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	317		0.00	2020-01-29
1371	0586	China Conch Venture Holdings Limited:O	3,220	33,166		0.00	2025-09-12
1372	2057	ZTO Express (Cayman) Inc.:A	1,075	181,460		0.00	2025-11-27
1373	2310	Times Universal Group Holdings Limited:O	1,960	59		0.00	2016-10-31
1374	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,206	78,115		0.00	2025-10-16
1375	0329	OCI International Holdings Limited:O	2,648	808		0.00	2025-02-24
1376	2100	BAIOO Family Interactive Limited:O	5,054	2,375		0.00	2025-03-20
1377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,982	773		0.00	2023-11-08
1378	0297	Sinofert Holdings Limited:O	12,296	19,551		0.00	2025-11-26
1379	0587	China Conch Environment Protection Holdings Limited:O	3,194	1,821		0.00	2025-10-22
1380	1910	Samsonite Group S.A.:O	2,413	46,330		0.00	2025-11-28
1381	0333	Top Form International Limited:O	521	135		0.00	2022-02-10
1382	0205	SEEC MEDIA GROUP LIMITED:O	2,162	1,470		0.00	2022-10-14
1383	1260	Wonderful Sky Financial Group Holdings Limited:O	1,988	895		0.00	2024-05-16
1384	8111	China Technology Industry Group Limited:O	790	57		0.00	2023-10-26
1385	1037	Maxnerva Technology Services Limited:O	1,201	841		0.00	2025-09-29
1386	9996	Peijia Medical Limited:O	1,142	6,327		0.00	2025-11-24
1387	6186	China Feihe Limited:O	15,261	63,028		0.00	2025-11-10
1388	1572	China Art Financial Holdings Limited:O	2,810	281		0.00	2018-03-14
1389	1121	Golden Solar New Energy Technology Holdings Limited:O	3,010	3,492		0.00	2024-10-10
1390	0489	DongFeng Motor Group Company Limited (CN):H	4,130	37,955		0.00	2025-12-03
1391	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,244	51,288		0.00	2025-11-27
1392	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	100		0.00	2019-10-08
1393	0010	HANG LUNG GROUP LIMITED:O	2,234	34,761		0.00	2025-11-03
1394	8163	NOIZ Group Limited:O	1,506	160		0.00	2021-06-18
1395	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,041	16,649		0.00	2025-11-26
1396	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	169		0.00	2021-10-04
1397	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,190	48,504		0.00	2025-11-28
1398	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	834		0.00	2018-11-30
1399	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,012	71,869		0.00	2025-12-04
1400	0411	LAM SOON (HONG KONG) LIMITED:O	388	4,268		0.00	2021-08-10
1401	1828	FWD Group Holdings Limited:O	2,021	78,981		0.00	2025-11-27
1402	1855	ZONQING Environmental Limited:O	1,300	1,820		0.00	2025-11-27
1403	0444	Sincere Watch (Hong Kong) Limited:O	9,509	95	*	0.00	2019-05-21
1404	1658	Postal Savings Bank of China Co., Ltd.:H	31,226	167,996		0.00	2025-10-28
1405	0380	China Pipe Group Limited (BM):O	2,093	297		0.00	2022-10-17
1406	0889	DATRONIX HOLDINGS LIMITED:O	500	175		0.00	2015-04-30
1407	1443	Fulum Group Holdings Limited:O	2,000	170		0.00	2016-09-06
1408	8003	Great World Company Holdings Ltd:O	509	70		0.00	2021-07-12
1409	0700	TENCENT HOLDINGS LIMITED:O	14,011	8,546,710		0.00	2025-12-05
1410	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	145	2,349		0.00	2025-11-04
1411	8283	Zhongshi Minan Holdings Limited:O	87	44		0.00	2025-02-21
1412	2107	First Service Holding Limited:O	1,906	442		0.00	2025-02-24
1413	0251	S E A HOLDINGS LIMITED:O	907	1,170		0.00	2025-02-26
1414	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,388	114,580		0.00	2025-10-21
1415	0111	Cinda International Holdings Limited:O	959	508		0.00	2024-10-23
1416	0431	Greater China Financial Holdings Limited:O	11,515	115	*	0.00	2022-08-04
1417	2588	BOC AVIATION LIMITED:O	1,027	74,714		0.00	2025-11-12
1418	2192	Medlive Technology Co., Ltd.:O	1,081	10,605		0.00	2025-10-22
1419	2688	ENN Energy Holdings Limited:O	1,662	122,656		0.00	2025-12-04
1420	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	820		0.00	2023-02-10
1421	1928	Sands China Ltd.:O	11,585	247,919		0.00	2025-12-04
1422	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	97		0.00	2019-10-18
1423	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	468		0.00	2021-02-17
1424	0030	YNBY International Limited:O	10,439	2,662		0.00	2021-10-27
1425	2166	Smart-Core Holdings Limited:O	670	1,307		0.00	2025-02-24
1426	0622	Oshidori International Holdings Limited:O	8,469	7,199		0.00	2025-08-07
1427	1196	Realord Group Holdings Limited:O	1,975	22,792		0.00	2025-11-27
1428	0237	SAFETY GODOWN COMPANY, LIMITED:O	547	1,116		0.00	2025-04-29
1429	1208	MMG Limited (HK):O	16,360	138,569		0.00	2025-11-25
1430	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,804	395,076		0.00	2025-12-03
1431	8158	China Regenerative Medicine International Limited:O	403	218		0.00	2023-09-07
1432	2660	Zengame Technology Holding Limited:O	1,369	3,313		0.00	2025-08-26
1433	0881	Zhongsheng Group Holdings Limited:O	3,121	36,703		0.00	2025-12-03
1434	87001	Hui Xian Real Estate Investment Trust:Unit	8,573	4,244		0.00	2025-06-06
1435	2373	Beauty Farm Medical and Health Industry Inc.:O	307	7,743		0.00	2025-12-04
1436	2421	KRP Development Holdings Limited:O	659	409		0.00	2025-09-23
1437	0873	Shimao Services Holdings Limited:O	3,207	1,988		0.00	2025-12-05
1438	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	503	694		0.00	2025-04-10
1439	2402	Beijing SinoHytec Co., Ltd.:H	46	1,337		0.00	2025-08-06
1440	0816	Jinmao Property Services Co., Limited:O	1,150	3,358		0.00	2025-11-10
1441	2819	ABF Hong Kong Bond Index Fund:Unit	31	3,176		0.00	2025-10-28
1442	0370	Hong Kong Robotics Group Holding Limited:O	2,620	2,568		0.00	2025-03-28
1443	3908	China International Capital Corporation Limited:H	2,361	44,765	*	0.00	2025-11-07
1444	9868	XPeng Inc.:A	1,930	150,444		0.00	2025-11-21
1445	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	34	2,654		0.00	2025-08-08
1446	0938	MAN SANG INTERNATIONAL LIMITED:O	798	287		0.00	2021-09-07
1447	2101	Fulu Holdings Limited:O	500	670		0.00	2020-12-01
1448	2363	Tongda Hong Tai Holdings Limited:O	251	80		0.00	2024-03-20
1449	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	413	888		0.00	2025-01-13
1450	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	906	1,214		0.00	2024-02-15
1451	0486	UNITED COMPANY RUSAL, IPJSC:O	18,072	86,203		0.00	2025-08-12
1452	2845	Global X China Electric Vehicle and Battery ETF:Unit	13	1,375		0.00	2025-06-30
1453	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,206		0.00	2010-01-05
1454	2286	Chen Xing Development Holdings Limited:O	709	145		0.00	2019-04-23
1455	1717	Ausnutria Dairy Corporation Ltd:O	2,086	4,652		0.00	2025-08-12
1456	9688	Zai Lab Limited:O	1,306	20,387		0.00	2025-12-04
1457	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	961	961		0.00	2024-05-20
1458	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	953	810		0.00	2024-11-05
1459	0609	Tiande Chemical Holdings Limited:O	1,000	1,440		0.00	2011-06-02
1460	2362	Jinchuan Group International Resources Co. Ltd:O	14,909	9,542	*	0.00	2024-10-07
1461	1867	Standard Development Group Limited:O	1,675	389		0.00	2025-02-24
1462	1995	Ever Sunshine Services Group Limited:O	1,888	3,323		0.00	2025-11-14
1463	2377	China Boqi Environmental (Holding) Co., Ltd.:O	932	923		0.00	2025-02-28
1464	1085	HENGXIN TECHNOLOGY LTD.:O	500	890		0.00	2023-07-10
1465	8213	StarGlory Holdings Company Limited:O	587	173		0.00	2022-01-12
1466	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,217	743		0.00	2025-02-25
1467	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	4,039		0.00	2016-09-29
1468	3319	A-Living Smart City Services Co., Ltd.:H	1,494	3,511		0.00	2025-08-22
1469	0825	New World Department Store China Limited:O	1,773	523		0.00	2023-07-21
1470	1755	S-Enjoy Service Group Co., Limited:O	910	2,548	*	0.00	2025-04-02
1471	2180	ManpowerGroup Greater China Limited:O	211	1,038		0.00	2023-01-26
1472	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,283	13,789		0.00	2025-12-05
1473	3151	Premia China STAR50 ETF:Unit	57	511		0.00	2025-11-11
1474	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	4,623		0.00	2021-12-20
1475	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	219		0.00	2019-09-03
1476	0439	KuangChi Science Limited:O	617	777		0.00	2025-04-07
1477	8050	Quantum Thinking Limited:O	1,341	536		0.00	2015-05-19
1478	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	50	1,271		0.00	2025-02-06
1479	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	61		0.00	2021-06-08
1480	0833	ALLTRONICS HOLDINGS LIMITED:O	463	306		0.00	2022-10-25
1481	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	51		0.00	2009-11-23
1482	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	179	*	0.00	2022-12-08
1483	8317	Finet Group Limited:O	957	67		0.00	2018-01-31
1484	0895	Dongjiang Environmental Company Limited:H	191	462		0.00	2025-10-30
1485	1239	Teamway International Group Holdings Limited:O	375	111		0.00	2023-11-30
1486	2279	Yonghe Medical Group Co., Ltd.:O	496	843		0.00	2025-10-06
1487	0311	LUEN THAI HOLDINGS LIMITED:O	973	216		0.00	2021-06-16
1488	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	186		0.00	2019-04-15
1489	1116	Huiyuan Cowins Technology Group Limited:O	2,000	680		0.00	2020-04-20
1490	0253	SHUN HO HOLDINGS LIMITED:O	280	146		0.00	2020-11-13
1491	2120	Wenzhou Kangning Hospital Co., Ltd.:H	18	206		0.00	2023-06-26
1492	1290	China Huirong Financial Holdings Limited:O	1,000	600		0.00	2015-06-19
1493	1698	Tencent Music Entertainment Group:A	1,311	95,965		0.00	2025-12-04
1494	2609	Bayzed Health Group Inc:O	1,200	5,784		0.00	2025-09-18
1495	2327	Meilleure Health International Industry Group Limited:O	3,700	1,092		0.00	2025-02-24
1496	2385	Readboy Education Holding Company Limited:O	314	1,969		0.00	2025-04-14
1497	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	288		0.00	2021-03-16
1498	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	487		0.00	2021-03-23
1499	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	225	16,583		0.00	2025-11-11
1500	1201	Tesson Holdings Limited:O	190	141		0.00	2025-02-21
1501	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,519	403		0.00	2024-01-30
1502	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	780		0.00	2021-03-18
1503	1929	Chow Tai Fook Jewellery Group Limited:O	8,378	116,538		0.00	2025-12-05
1504	1475	NISSIN FOODS COMPANY LIMITED:O	886	6,158		0.00	2025-11-21
1505	0087	SWIRE PACIFIC LIMITED:B	2,405	28,018		0.00	2025-10-13
1506	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	275	6,358		0.00	2025-11-06
1507	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	1,136		0.00	2021-09-17
1508	1003	Huanxi Media Group Limited:O	2,925	921		0.00	2024-12-13
1509	2836	iShares Core SENSEX India Index ETF:Unit	101	4,117		0.00	2025-06-30
1510	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	469		0.00	2021-06-25
1511	2393	Yestar Healthcare Holdings Company Limited:O	1,846	222		0.00	2024-01-30
1512	2324	Capital VC Limited:O	355	45		0.00	2024-10-04
1513	2222	NVC International Holdings Limited:O	400	260		0.00	2023-11-20
1514	0403	STARLITE HOLDINGS LIMITED:O	394	69		0.00	2024-12-11
1515	6999	Leading Holdings Group Limited:O	807	94	*	0.00	2022-06-15
1516	0628	Tong Tong AI Social Group Limited:O	4,041	808		0.00	2022-04-27
1517	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	838		0.00	2019-06-05
1518	8172	Lajin Entertainment Network Group Limited:O	324	62	*	0.00	2025-05-30
1519	0438	IRICO Group New Energy Company Limited:H	74	149		0.00	2023-10-13
1520	1738	Feishang Anthracite Resources Limited:O	1,060	123		0.00	2023-05-19
1521	2167	TI Cloud Inc.:O	133	630		0.00	2024-04-18
1522	1890	China Kepei Education Group Limited:O	1,542	2,205		0.00	2023-03-03
1523	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	316	2,354		0.00	2024-04-05
1524	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,246	51,207		0.00	2025-12-05
1525	6839	Yunnan Water Investment Co., Limited:H	273	48		0.00	2019-05-10
1526	3666	Shanghai XNG Holdings Limited:O	1,974	85		0.00	2023-02-22
1527	6820	FriendTimes Inc.:O	1,579	782		0.00	2025-02-24
1528	0583	Great Wall Pan Asia Holdings Limited:O	1,131	233		0.00	2016-11-11
1529	1501	Shanghai INT Medical Instruments Co., Ltd.:H	75	2,250		0.00	2023-07-21
1530	0951	CHAOWEI POWER HOLDINGS LIMITED:O	792	1,109		0.00	2025-09-25
1531	1023	SITOY GROUP HOLDINGS LIMITED:O	692	353		0.00	2019-06-25
1532	0468	Greatview Aseptic Packaging Company Limited:O	999	2,498	*	0.00	2025-02-20
1533	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	4,774		0.00	2024-05-20
1534	1866	CHINA XLX FERTILISER LTD.:O	867	7,916		0.00	2025-11-13
1535	0948	Alpha Professional Holdings Limited:O	235	60		0.00	2021-11-09
1536	9909	Powerlong Commercial Management Holdings Limited:O	431	1,052		0.00	2025-05-06
1537	0069	SHANGRI-LA ASIA LIMITED:O	2,396	11,261		0.00	2025-11-13
1538	1358	PW Medtech Group Limited:O	982	1,306		0.00	2023-02-22
1539	0871	China Dredging Environment Protection Holdings Limited:O	1,000	69		0.00	2025-03-24
1540	0094	Greenheart Group Limited:O	1,815	131		0.00	2023-09-06
1541	0176	Superactive Group Company Limited:O	1,311	17	*	0.00	2022-02-04
1542	1882	Haitian International Holdings Limited:O	1,018	23,149		0.00	2025-11-25
1543	1161	WATER OASIS GROUP LIMITED:O	430	404		0.00	2022-04-11
1544	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,153	110,688		0.00	2025-12-04
1545	2256	Abbisko Cayman Limited:O	423	6,007		0.00	2025-11-26
1546	0727	Crown International Corporation Limited:O	200	148		0.00	2025-03-31
1547	0915	Daohe Global Group Limited:O	948	50		0.00	2021-01-07
1548	3798	Homeland Interactive Technology Ltd.:O	800	1,184		0.00	2024-12-20
1549	2168	Kaisa Prosperity Holdings Limited:O	95	137		0.00	2022-03-02
1550	0685	Media Chinese International Limited (BM):O	1,000	206		0.00	2018-10-23
1551	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,720	26		0.00	2023-11-21
1552	8516	Grand Talents Group Holdings Limited:O	10	10		0.00	2025-07-28
1553	2216	Broncus Holding Corporation:O	320	800		0.00	2025-08-08
1554	6968	Ganglong China Property Group Limited:O	974	76		0.00	2023-04-13
1555	3396	Legend Holdings Corporation:H	763	7,241		0.00	2025-11-04
1556	1008	Litu Holdings Limited (KY):O	936	204		0.00	2016-09-28
1557	0945	MANULIFE FINANCIAL CORPORATION:O	1,002	274,348		0.00	2025-04-16
1558	9696	Tianqi Lithium Corporation:H	97	4,540		0.00	2025-11-26
1559	0921	Hisense Home Appliances Group Co., Ltd.:H	271	6,986		0.00	2025-11-17
1560	8057	Madison Holdings Group Limited:O	367	25		0.00	2022-01-21
1561	2510	T.S. Lines Limited:O	977	7,972		0.00	2025-12-05
1562	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	505	119		0.00	2025-02-21
1563	0290	GoFintech Quantum Innovation Limited:O	5,304	12,146		0.00	2025-12-03
1564	1575	Regal Partners Holdings Limited:O	1,920	96		0.00	2022-09-19
1565	8147	Millennium Pacific Group Holdings Limited:O	100	94		0.00	2023-07-03
1566	0159	Brockman Mining Limited:O	5,358	488		0.00	2021-09-08
1567	1269	China First Capital Group Limited:O	1,059	49		0.00	2022-09-15
1568	1418	Sinomax Group Limited:O	1,000	240		0.00	2016-09-29
1569	6068	Wisdom Education International Holdings Company Limited:O	1,240	119		0.00	2024-01-17
1570	2162	Keymed Biosciences Inc.:O	170	10,047		0.00	2025-10-22
1571	1798	China Datang Corporation Renewable Power Co., Limited:H	1,423	3,116		0.00	2025-11-26
1572	9860	ADICON Holdings Limited:O	411	2,191		0.00	2024-01-10
1573	1468	Kingkey Financial International (Holdings) Limited:O	979	139		0.00	2024-11-01
1574	0245	China Vered Financial Holding Corporation Limited:O	1,047	1,162		0.00	2025-10-10
1575	9966	Alphamab Oncology:O	543	5,989		0.00	2025-12-01
1576	1181	Tang Palace (China) Holdings Limited:O	601	124		0.00	2023-08-01
1577	8201	PPS International (Holdings) Limited:O	300	19		0.00	2021-04-19
1578	1039	Changyou International Group Limited:O	1,000	48		0.00	2016-12-13
1579	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	39	544		0.00	2025-06-23
1580	0533	GOLDLION HOLDINGS LIMITED:O	526	505		0.00	2024-12-20
1581	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	924	154		0.00	2025-08-06
1582	6899	Ourgame International Holdings Limited:O	574	126		0.00	2017-06-06
1583	0455	Tianda Pharmaceuticals Limited:O	1,145	123		0.00	2016-10-14
1584	9939	Kintor Pharmaceutical Limited:O	263	521		0.00	2025-09-25
1585	1450	Be Friends Holding Limited:O	724	825		0.00	2025-04-14
1586	0571	ESUN HOLDINGS LIMITED:O	916	40		0.00	2023-04-14
1587	2015	Li Auto Inc.:A	910	63,609		0.00	2025-12-01
1588	6896	Golden Throat Holdings Group Company Limited:O	376	1,218		0.00	2025-11-26
1589	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	109		0.00	2021-03-30
1590	0433	North Mining Shares Company Limited:O	7,597	532		0.00	2024-12-17
1591	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	421	3,814		0.00	2025-04-29
1592	3315	Goldpac Group Limited:O	405	352		0.00	2025-03-10
1593	1087	InvesTech Holdings Limited:O	100	113		0.00	2021-08-17
1594	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	944	4,814		0.00	2025-11-21
1595	0573	Tao Heung Holdings Limited:O	503	163		0.00	2025-11-28
1596	0220	Uni-President China Holdings Ltd.:O	2,141	17,770		0.00	2025-10-21
1597	6858	Honma Golf Limited:O	300	984		0.00	2018-11-30
1598	6288	Fast Retailing Co., Ltd.:HDRO	247	6,911		0.00	2025-11-06
1599	6818	China Everbright Bank Company Limited:H	6,234	22,380		0.00	2025-11-28
1600	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,258	144,670		0.00	2025-10-22
1601	9990	Archosaur Games Inc.:O	391	669		0.00	2025-09-25
1602	0332	Yuan Heng Gas Holdings Limited:O	3,168	54		0.00	2023-02-06
1603	0866	China Qinfa Group Limited:O	1,228	3,930		0.00	2025-10-21
1604	8279	AGTech Holdings Limited:O	5,576	1,154		0.00	2025-07-30
1605	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	86		0.00	2020-07-22
1606	1345	Shanghai Pioneer Holding Ltd:O	596	1,234		0.00	2024-01-30
1607	0377	China Huajun Group Limited:O	29	35		0.00	2018-03-06
1608	0852	Strong Petrochemical Holdings Limited:O	1,000	166	*	0.00	2020-10-07
1609	0320	COMPUTIME GROUP LIMITED:O	395	198		0.00	2024-09-09
1610	3081	Value Gold ETF:Unit	18	1,787		0.00	2025-09-16
1611	2407	Gaush Meditech Ltd:O	69	615		0.00	2025-03-13
1612	2869	Greentown Service Group Co. Ltd.:O	1,468	6,577		0.00	2025-11-17
1613	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80	175		0.00	2025-07-24
1614	1837	Natural Food International Holding Limited:O	1,009	1,070		0.00	2025-07-17
1615	0467	United Energy Group Limited:O	11,873	5,758		0.00	2025-12-05
1616	1540	Left Field Printing Group Limited:O	229	100		0.00	2024-05-10
1617	1099	SINOPHARM GROUP CO. LTD.:H	616	12,665		0.00	2025-11-21
1618	0554	Hans Group Holdings Limited (KY):O	2,000	540		0.00	2022-01-11
1619	0687	Tysan Holdings Limited:O	1,529	497		0.00	2024-11-13
1620	1709	DL Holdings Group Limited (KY):O	757	1,726		0.00	2025-01-20
1621	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	636		0.00	2021-10-12
1622	2156	C&D Property Management Group Co., Ltd:O	613	1,624		0.00	2025-11-07
1623	8193	Asia-Pac Financial Investment Company Limited:O	121	15		0.00	2022-09-01
1624	3306	JNBY Design Limited:O	223	4,505		0.00	2025-12-04
1625	1250	Shandong Hi-Speed New Energy Group Limited:O	956	2,084		0.00	2025-07-25
1626	0301	SANVO Fine Chemicals Group Limited:O	200	264		0.00	2025-10-16
1627	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	719		0.00	2019-03-01
1628	1982	NAMESON HOLDINGS LIMITED:O	958	1,006		0.00	2019-11-05
1629	1563	Alliance International Education Leasing Holdings Limited:O	710	132		0.00	2024-11-29
1630	1760	Intron Technology Holdings Limited:O	456	907		0.00	2025-10-14
1631	2257	Sirnaomics Ltd.:O	44	305		0.00	2024-03-28
1632	1198	Royale Home Holdings Limited:O	1,075	129		0.00	2025-02-24
1633	1126	DREAM INTERNATIONAL LIMITED (HK):O	280	2,492		0.00	2025-09-05
1634	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	130		0.00	2016-03-17
1635	0837	Carpenter Tan Holdings Limited:O	101	778		0.00	2018-06-15
1636	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	101		0.00	2019-09-03
1637	0088	TAI CHEUNG HOLDINGS LIMITED:O	248	851		0.00	2025-07-07
1638	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	174		0.00	2021-12-16
1639	0229	RAYMOND INDUSTRIAL LIMITED:O	200	190		0.00	2023-04-25
1640	0099	Wong's International Holdings Limited:O	189	236		0.00	2025-02-21
1641	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	17,567		0.00	2017-01-06
1642	0865	Jiande International Holdings Limited:O	2,286	80		0.00	2020-10-27
1643	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	92	580		0.00	2025-06-27
1644	0096	YUSEI HOLDINGS LIMITED:O	248	139		0.00	2025-02-21
1645	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	37		0.00	2024-11-27
1646	2199	Regina Miracle International (Holdings) Limited:O	473	998		0.00	2023-06-02
1647	0093	Zero Fintech Group Limited (BM):O	1,030	525		0.00	2025-02-21
1648	0474	Aceso Life Science Group Limited:O	2,808	331		0.00	2022-04-21
1649	2425	AUSTASIA GROUP LTD.:O	372	722		0.00	2023-11-20
1650	8047	China Ocean Group Development Limited:O	2,665	67	*	0.00	2019-02-25
1651	8340	Zijing International Financial Holdings Limited:O	25	10		0.00	2025-01-20
1652	1209	China Resources Mixc Lifestyle Services Limited:O	851	38,499		0.00	2025-11-10
1653	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	108	3,437		0.00	2025-11-04
1654	0325	Bloks Group Limited:O	92	6,693		0.00	2025-12-02
1655	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,068		0.00	2019-08-15
1656	3939	Wanguo Gold Group Limited:O	1,628	12,910		0.00	2025-11-26
1657	9878	HUITONGDA NETWORK CO., LTD.:H	66	693		0.00	2025-03-13
1658	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	45	1,737		0.00	2025-07-31
1659	0381	AOM International Group Company Limited:O	344	83		0.00	2024-10-14
1660	1627	Able Engineering Holdings Limited:O	712	498		0.00	2020-01-13
1661	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34	18		0.00	2024-01-03
1662	8092	ITE (HOLDINGS) LIMITED:O	325	10		0.00	2007-07-26
1663	2001	China New Higher Education Group Limited:O	686	693		0.00	2025-12-05
1664	6049	POLY PROPERTY SERVICES CO., LTD.:H	119	4,165		0.00	2025-12-02
1665	6989	Excellence Commercial Property & Facilities Management Group Limited:O	412	371		0.00	2025-03-20
1666	1876	Budweiser Brewing Company APAC Limited:O	4,462	35,339		0.00	2025-11-19
1667	8005	Yuxing InfoTech Investment Holdings Limited:O	831	65		0.00	2019-03-28
1668	0527	China Ruifeng Renewable Energy Holdings Limited:O	568	358		0.00	2023-07-07
1669	1477	Ocumension Therapeutics:O	270	2,241		0.00	2025-07-10
1670	1986	Tsaker New Energy Tech Co., Limited:O	319	258		0.00	2024-12-19
1671	3329	BOCOM International Holdings Company Limited:O	900	356		0.00	2025-04-29
1672	0399	Starcoin Group Limited:O	702	97		0.00	2025-07-24
1673	2136	Lifestyle China Group Limited:O	475	314		0.00	2025-01-17
1674	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	177	342		0.00	2025-02-27
1675	2096	Simcere Pharmaceutical Group Limited:O	821	11,075		0.00	2025-10-17
1676	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	705	874		0.00	2025-11-07
1677	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	203	2,913		0.00	2025-11-27
1678	0059	Skyfame Realty (Holdings) Limited:O	2,630	26	*	0.00	2023-05-24
1679	2191	SF Real Estate Investment Trust:Unit	253	716		0.00	2025-06-10
1680	1600	Tian Lun Gas Holdings Limited:O	302	936		0.00	2025-10-21
1681	6169	China YuHua Education Corporation Limited:O	1,308	667		0.00	2025-10-21
1682	6639	Arrail Group Limited:O	172	315	*	0.00	2024-04-24
1683	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	845	1,437		0.00	2025-10-10
1684	2807	Global X China Robotics and AI ETF:Unit	3	169		0.00	2025-11-11
1685	3668	YANCOAL AUSTRALIA LTD:O	400	11,840		0.00	2025-12-05
1686	0832	Central China Real Estate Limited:O	910	67		0.00	2023-06-28
1687	0979	Green Energy Group Limited:O	402	107		0.00	2023-11-08
1688	1565	Virscend Education Company Limited:O	912	184		0.00	2024-09-05
1689	3836	China Harmony Auto Holding Limited:O	447	389		0.00	2025-10-08
1690	0508	DINGYI GROUP INVESTMENT LIMITED:O	248	98		0.00	2025-02-19
1691	1488	Best Food Holding Company Limited:O	454	272		0.00	2018-01-29
1692	9983	Central China New Life Limited:O	373	261		0.00	2025-03-18
1693	6699	Angelalign Technology Inc.:O	48	2,923		0.00	2024-07-23
1694	9885	YSB Inc.:O	191	1,236		0.00	2025-10-24
1695	2051	Vala Inc. (KY):O	457	247		0.00	2021-06-07
1696	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	220		0.00	2021-02-05
1697	0867	China Medical System Holdings Limited:O	660	8,890		0.00	2025-10-15
1698	3978	CHINA BESTSTUDY EDUCATION GROUP:O	229	1,012		0.00	2025-02-24
1699	3709	EEKA Fashion Holdings Limited:O	189	1,497		0.00	2025-11-14
1700	3606	Fuyao Glass Industry Group Co., Ltd.:H	162	11,008		0.00	2025-10-22
1701	2846	iShares Core CSI 300 Index ETF:Unit	75	2,537		0.00	2024-07-18
1702	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63	756		0.00	2025-02-28
1703	3958	Orient Securities Company Limited:H	269	1,867		0.00	2025-12-02
1704	8195	Legendary Education Group Limited:O	120	140		0.00	2023-07-11
1705	1229	Nan Nan Resources Enterprise Limited:O	200	47		0.00	2024-08-05
1706	1064	Zhong Hua International Holdings Limited:O	200	14		0.00	2017-01-04
1707	9960	Kindstar Globalgene Technology, Inc.:O	269	328		0.00	2025-11-10
1708	1622	Redco Properties Group Limited:O	922	178		0.00	2024-11-01
1709	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	733		0.00	2021-02-04
1710	3301	Ronshine China Holdings Limited:O	422	58		0.00	2023-08-23
1711	0623	SinoMedia Holding Limited:O	118	229		0.00	2025-04-09
1712	6988	Joy Spreader Group Inc.:O	585	70		0.00	2025-10-21
1713	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	721	274		0.00	2025-05-27
1714	6855	Ascentage Pharma Group International:O	91	5,783		0.00	2025-11-07
1715	0151	Want Want China Holdings Limited:O	2,854	14,013		0.00	2025-12-01
1716	2137	Brii Biosciences Limited:O	174	278		0.00	2025-11-24
1717	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	428		0.00	2020-11-24
1718	1251	SPT Energy Group Inc.:O	454	90		0.00	2023-11-09
1719	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	765	24	*	0.00	2023-05-04
1720	1916	JIANGXI BANK CO., LTD.:H	302	208		0.00	2021-10-22
1721	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	176		0.00	2022-06-30
1722	0505	Xingye Alloy Materials Group Limited (KY):O	200	190		0.00	2022-07-15
1723	0255	Lung Kee Group Holdings Limited:O	140	262		0.00	2024-12-30
1724	9669	Beisen Holding Limited:O	153	1,143		0.00	2025-12-05
1725	1996	Redsun Properties Group Limited:O	723	25		0.00	2023-08-24
1726	1970	IMAX China Holding, Inc.:O	72	574		0.00	2025-03-03
1727	6100	Tongdao Liepin Group:O	108	422		0.00	2025-10-13
1728	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	14		0.00	2019-12-05
1729	6996	Antengene Corporation Limited:O	141	625		0.00	2025-12-01
1730	3700	Inkeverse Group Limited:O	402	398		0.00	2025-11-19
1731	6190	Bank of Jiujiang Co., Ltd.:H	100	172		0.00	2021-03-12
1732	2187	Zhixin Group Holding Limited:O	155	70		0.00	2023-12-15
1733	9633	Nongfu Spring Co., Ltd:H	1,043	50,147		0.00	2025-11-21
1734	0413	South China Holdings Company Limited:O	2,737	96		0.00	2024-05-14
1735	1809	Prinx Chengshan Holdings Limited:O	132	1,016		0.00	2025-08-13
1736	2423	KE Holdings Inc.:A	690	30,664		0.00	2025-12-04
1737	2280	HC Group Inc.:O	265	48		0.00	2025-06-10
1738	9999	NetEase, Inc.:O	638	139,084		0.00	2025-12-03
1739	1456	Guolian Minsheng Securities Company Limited:H	89	496		0.00	2022-07-20
1740	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	91		0.00	2023-04-25
1741	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	32	14,720		0.00	2025-11-12
1742	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	40	3,460		0.00	2025-11-07
1743	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	96		0.00	2021-05-24
1744	0666	REPT BATTERO Energy Co., Ltd.:H	179	2,399		0.00	2025-11-17
1745	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	76	428		0.00	2025-04-17
1746	2518	Autohome Inc.:O	95	4,311		0.00	2023-12-20
1747	2298	Cosmo Lady (China) Holdings Company Limited:O	414	128		0.00	2021-06-10
1748	6066	CSC Financial Co., Ltd.:H	231	2,862		0.00	2025-12-03
1749	1146	Huicheng International Holdings Limited:O	631	22		0.00	2015-07-10
1750	1321	China New City Group Limited:O	336	235		0.00	2017-03-15
1751	1913	PRADA S.P.A.:O	466	20,784		0.00	2025-12-02
1752	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	172		0.00	2015-11-13
1753	2219	Chaoju Eye Care Holdings Limited:O	128	340		0.00	2025-12-03
1754	2273	GUSHENGTANG HOLDINGS LIMITED:O	42	1,195		0.00	2025-11-19
1755	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	30		0.00	2018-03-28
1756	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	69	11,633		0.00	2025-11-28
1757	1697	Shandong International Trust Co., Ltd.:H	200	73		0.00	2019-02-20
1758	0335	UPBEST GROUP LIMITED:O	454	313		0.00	2025-02-28
1759	2259	Zijin Gold International Company Limited:O	444	65,490		0.00	2025-12-02
1760	2030	Cabbeen Fashion Limited:O	112	170		0.00	2022-05-12
1761	0456	New City Development Group Limited:O	31	14		0.00	2022-08-30
1762	2616	CStone Pharmaceuticals:O	245	1,389		0.00	2025-11-26
1763	1176	Zhuguang Holdings Group Company Limited:O	1,467	84		0.00	2024-11-11
1764	1302	LifeTech Scientific Corporation:O	767	1,457		0.00	2025-07-02
1765	1571	Xin Point Holdings Limited:O	165	640		0.00	2025-08-18
1766	0258	TOMSON GROUP LIMITED:O	371	957		0.00	2025-03-10
1767	3389	Hengdeli Holdings Limited:O	709	99		0.00	2020-11-02
1768	0902	HUA NENG POWER INTERNATIONAL, INC.:H	744	4,702		0.00	2025-12-05
1769	1815	Mount Everest Gold Group Company Limited (KY):O	192	442		0.00	2025-06-19
1770	2285	CHERVON HOLDINGS LIMITED:O	79	1,593		0.00	2025-10-14
1771	3692	Hansoh Pharmaceutical Group Company Limited:O	928	38,920		0.00	2025-12-04
1772	0839	China Education Group Holdings Limited (KY):O	427	1,285		0.00	2025-10-02
1773	9899	NetEase Cloud Music Inc.:O	33	6,234		0.00	2025-09-23
1774	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	58		0.00	2020-12-11
1775	9858	China Youran Dairy Group Limited:O	569	2,378		0.00	2025-11-18
1776	2552	Hua Medicine:O	154	502		0.00	2025-11-17
1777	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	34	1,034		0.00	2025-12-03
1778	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	49		0.00	2025-08-28
1779	3688	Top Spring International Holdings Limited:O	200	77		0.00	2019-03-19
1780	0168	TSINGTAO BREWERY COMPANY LIMITED:H	91	4,800		0.00	2025-09-12
1781	2517	Guoquan Food (Shanghai) Co., Ltd.:H	364	1,289		0.00	2025-06-11
1782	2678	Texhong International Group Limited:O	126	566		0.00	2025-04-02
1783	8203	Kaisun Holdings Limited:O	80	22		0.00	2021-04-28
1784	2157	Lepu Biopharma Co., Ltd.:H	244	1,435		0.00	2025-08-26
1785	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21	91		0.00	2023-12-15
1786	2231	JY Grandmark Holdings Limited:O	220	33		0.00	2020-12-21
1787	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	99	1,141		0.00	2025-10-13
1788	0846	Mingfa Group (International) Company Limited:O	803	87		0.00	2024-11-12
1789	3990	Midea Real Estate Holding Limited:O	188	814		0.00	2025-11-04
1790	6160	BeOne Medicine Ltd.:O	200	39,600		0.00	2025-10-22
1791	0752	PICO FAR EAST HOLDINGS LIMITED:O	161	436		0.00	2025-08-27
1792	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	146	496		0.00	2025-09-02
1793	1818	Zhaojin Mining Industry Company Limited:H	366	10,804		0.00	2025-12-04
1794	0695	Dongwu Cement International Limited:O	70	429		0.00	2025-08-12
1795	0169	Wanda Hotel Development Company Limited:O	590	91		0.00	2025-10-31
1796	8206	Shentong Robot Education Group Company Limited:O	237	9	*	0.00	2017-01-16
1797	0851	Sheng Yuan Holdings Limited:O	109	23		0.00	2022-09-27
1798	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	213	198		0.00	2025-10-24
1799	1860	Mobvista Inc.:O	193	2,820		0.00	2025-12-05
1800	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	179	1,274		0.00	2025-04-25
1801	2171	CARsgen Therapeutics Holdings Limited:O	70	1,273		0.00	2025-12-03
1802	2019	Dexin China Holdings Company Limited:O	357	30	*	0.00	2023-11-01
1803	2325	Yunkang Group Limited:O	73	73		0.00	2024-12-23
1804	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	8,280		0.00	2025-11-27
1805	2111	Best Pacific International Holdings Limited:O	120	388		0.00	2025-04-25
1806	1503	China Merchants Commercial Real Estate Investment Trust:Unit	130	165		0.00	2025-02-07
1807	0526	Lisi Group (Holdings) Limited (BM):O	1,008	83		0.00	2024-12-11
1808	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	89		0.00	2024-06-12
1809	2002	China Sunshine Paper Holdings Company Limited:O	118	189		0.00	2024-05-14
1810	1588	Chanjet Information Technology Company Limited:H	15	125		0.00	2024-01-17
1811	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	208		0.00	2021-10-28
1812	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	38		0.00	2021-01-26
1813	9930	Horizon Construction Development Limited:O	349	398		0.00	2025-08-28
1814	1310	HKBN Ltd.:O	159	1,057		0.00	2025-11-27
1815	1026	Universal Technologies Holdings Limited:O	589	55		0.00	2025-02-24
1816	9968	Huijing Holdings Company Limited:O	559	13		0.00	2022-09-15
1817	1862	JINGRUI HOLDINGS LIMITED:O	162	2		0.00	2021-09-07
1818	1672	Ascletis Pharma Inc.:O	103	1,406		0.00	2025-11-26
1819	1405	DPC Dash Ltd:O	13	1,040		0.00	2025-06-16
1820	2329	Glory Health Industry Limited:O	430	52		0.00	2021-06-23
1821	0177	Jiangsu Expressway Company Limited:H	115	1,178		0.00	2025-11-26
1822	2016	CHINA ZHESHANG BANK CO., LTD.:H	531	1,375		0.00	2025-09-23
1823	0548	Shenzhen Expressway Corporation Limited:H	67	497		0.00	2025-12-02
1824	2127	Huisen Shares Group Limited:O	343	7	*	0.00	2022-09-29
1825	0279	Arta TechFin Corporation Limited:O	113	78		0.00	2025-07-30
1826	1233	Times China Holdings Limited:O	227	30		0.00	2023-07-21
1827	2821	ABF Pan Asia Bond Index Fund:Unit	3	340		0.00	2019-09-03
1828	3877	CSSC (Hong Kong) Shipping Company Limited:O	539	1,116		0.00	2025-11-04
1829	1663	Sino Harbour Holdings Group Limited:O	214	13		0.00	2023-03-22
1830	3650	Keep Inc.:O	44	175		0.00	2025-03-12
1831	1458	Zhou Hei Ya International Holdings Company Limited:O	182	284		0.00	2025-09-03
1832	1801	Innovent Biologics, Inc.:O	143	13,156		0.00	2025-12-04
1833	0244	SINCERE COMPANY, LIMITED (THE):O	107	34		0.00	2024-07-10
1834	1426	Spring Real Estate Investment Trust:Unit	118	189		0.00	2023-03-31
1835	3931	CALB Group Co., Ltd.:H	60	1,669		0.00	2025-10-27
1836	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	304	33	*	0.00	2024-04-02
1837	1115	Tibet Water Resources Ltd.:O	437	223		0.00	2025-10-20
1838	1765	XJ International Holdings Co., Ltd.:O	677	116		0.00	2025-08-04
1839	2251	Beijing Airdoc Technology Co., Ltd.:H	8	93		0.00	2024-03-07
1840	1361	361 Degrees International Limited:O	156	922		0.00	2025-11-19
1841	1262	Labixiaoxin Snacks Group Limited:O	16	28		0.00	2024-06-21
1842	2801	iShares Core MSCI China Index ETF:Unit	64	1,738		0.00	2025-07-25
1843	0667	China East Education Holdings Limited:O	159	987		0.00	2025-11-18
1844	1586	China Leon Inspection Holding Limited:O	42	91		0.00	2024-10-09
1845	1159	Smart Digital Technology Group Limited:O	10	18		0.00	2024-07-24
1846	6099	China Merchants Securities Co., Ltd.:H	89	1,323		0.00	2025-09-15
1847	9956	ANE (CAYMAN) INC.:O	78	914		0.00	2025-11-28
1848	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	67		0.00	2016-05-03
1849	1318	Mao Geping Cosmetics Co., Ltd.:H	17	1,485		0.00	2025-07-21
1850	2772	Zhongliang Holdings Group Company Limited:O	282	21		0.00	2025-04-08
1851	6677	Sino-Ocean Service Holding Limited:O	76	35		0.00	2025-02-11
1852	0365	Sino ICT Holdings Limited:O	93	27		0.00	2019-02-27
1853	1258	China Nonferrous Mining Corporation Limited:O	246	4,135		0.00	2025-12-04
1854	1908	C&D International Investment Group Limited:O	140	2,236		0.00	2025-11-14
1855	1142	E&P Global Holdings Limited:O	780	181		0.00	2025-07-23
1856	2268	WuXi XDC Cayman Inc.:O	76	5,130		0.00	2025-11-21
1857	2602	Onewo Inc.:H	70	1,417		0.00	2025-10-10
1858	1117	China Modern Dairy Holdings Ltd.:O	474	635		0.00	2025-10-30
1859	9896	MINISO Group Holding Limited:O	74	2,747		0.00	2025-11-06
1860	6806	Shenwan Hongyuan Group Co., Ltd.:H	145	454		0.00	2025-08-27
1861	3759	Pharmaron Beijing Co., Ltd.:H	17	368		0.00	2025-11-04
1862	9898	Weibo Corporation:A	9	731		0.00	2025-10-21
1863	0780	Tongcheng Travel Holdings Limited (KY):O	133	2,982		0.00	2025-11-12
1864	3788	China Hanking Holdings Limited:O	114	445		0.00	2025-09-22
1865	9969	InnoCare Pharma Limited:O	95	1,364		0.00	2025-11-26
1866	6887	Sunshine Lake Pharma Co., Ltd.:H	6	274		0.00	2025-09-19
1867	1268	China MeiDong Auto Holdings Limited:O	71	109		0.00	2025-08-21
1868	3633	Zhongyu Energy Holdings Limited:O	144	410		0.00	2025-03-21
1869	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	40	330		0.00	2025-12-05
1870	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	16	718		0.00	2025-07-28
1871	6808	SUN ART RETAIL GROUP LIMITED:O	472	826		0.00	2025-11-26
1872	0300	Midea Group Co., Ltd.:H	32	2,926		0.00	2025-12-05
1873	1712	DRAGON MINING LIMITED:O	9	60		0.00	2025-10-13
1874	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	273	216		0.00	2025-07-04
1875	2076	KANZHUN LIMITED:A	39	3,255		0.00	2025-12-04
1876	1022	Feiyu Technology International Company Ltd.:O	82	49		0.00	2025-07-25
1877	9955	ClouDr Group Limited:O	29	31		0.00	2025-09-03
1878	1636	China Metal Resources Utilization Limited:O	20	13		0.00	2025-04-10
1879	8030	Fengyinhe Holdings Limited:O	15	170		0.00	2023-03-21
1880	1896	Maoyan Entertainment:O	49	347		0.00	2025-09-19
1881	2033	Time Watch Investments Limited:O	86	28		0.00	2020-04-22
1882	1530	3SBio Inc.:O	97	2,869		0.00	2025-11-18
1883	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48	4		0.00	2025-10-30
1884	2142	HBM Holdings Limited (KY):O	34	483		0.00	2025-08-21
1885	1303	Huili Resources (Group) Limited:O	77	19		0.00	2016-09-29
1886	0618	Peking University Resources (Holdings) Company Limited:O	100	22		0.00	2024-05-09
1887	2313	Shenzhou International Group Holdings Limited:O	54	3,483		0.00	2025-11-27
1888	9973	CHERY AUTOMOBILE CO., LTD:H	82	2,695		0.00	2025-11-06
1889	2155	Morimatsu International Holdings Company Limited:O	42	362		0.00	2025-03-20
1890	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18	253		0.00	2025-11-26
1891	1907	China Risun Group Limited (KY):O	141	321		0.00	2024-12-27
1892	2610	Nanshan Aluminium International Holdings Limited:O	19	855		0.00	2025-11-27
1893	1183	MECOM Power and Construction Limited:O	128	18		0.00	2025-02-11
1894	6969	Smoore International Holdings Limited:O	196	2,538		0.00	2025-11-17
1895	2276	Shanghai Conant Optical Co., Ltd.:H	15	827		0.00	2025-09-02
1896	1623	Hilong Holding Limited:O	53	11		0.00	2025-07-28
1897	1528	Red Star Macalline Group Corporation Ltd.:H	22	27		0.00	2025-12-02
1898	3900	Greentown China Holdings Limited:O	74	673		0.00	2025-10-31
1899	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10	174		0.00	2024-12-27
1900	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29	360		0.00	2025-09-12
1901	9993	Radiance Holdings (Group) Company Limited:O	113	235		0.00	2025-05-08
1902	0643	CARRY WEALTH HOLDINGS LIMITED:O	25	7		0.00	2025-08-11
1903	1179	H World Group Limited:O	83	3,069		0.00	2025-07-04
1904	1921	Dalipal Holdings Limited (KY):O	40	292		0.00	2024-12-27
1905	1243	WANG ON PROPERTIES LIMITED:O	392	15		0.00	2025-04-14
1906	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36	274		0.00	2025-10-21
1907	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3	49		0.00	2025-08-19
1908	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30	130		0.00	2024-12-27
1909	1259	Prosperous Future Holdings Limited (KY):O	54	2		0.00	2017-07-18
1910	9668	CHINA BOHAI BANK CO., LTD.:H	149	145		0.00	2025-11-13
1911	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108	596		0.00	2025-11-24
1912	1378	China Hongqiao Group Limited:O	228	7,693		0.00	2025-12-05
1913	0103	Shougang Century Holdings Limited:O	58	191		0.00	2025-11-06
1914	1728	China ZhengTong Auto Services Holdings Limited:O	221	32	*	0.00	2024-06-21
1915	9926	Akeso, Inc.:O	20	2,482		0.00	2025-12-01
1916	2039	China International Marine Containers (Group) Co., Ltd.:H	63	532		0.00	2025-11-14
1917	9961	TRIP.COM GROUP LIMITED:O	14	7,763		0.00	2025-12-04
1918	2098	Zall Smart Commerce Group Ltd.:O	227	23		0.00	2025-02-24
1919	1519	J&T Global Express Limited:B	129	1,379		0.00	2025-11-28
1920	3778	China Weaving Materials Holdings Limited:O	20	65		0.00	2025-11-12
1921	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18	951		0.00	2025-11-11
1922	0606	SCE Intelligent Commercial Management Holdings Limited:O	29	8		0.00	2023-05-22
1923	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26	1,977		0.00	2025-11-20
1924	6633	Qingci Games Inc.:O	10	32		0.00	2022-11-23
1925	0095	LVGEM (China) Real Estate Investment Company Limited:O	75	28		0.00	2025-01-15
1926	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	6	485		0.00	2025-08-26
1927	2798	Perennial Energy Holdings Limited:O	18	22		0.00	2025-07-29
1928	2629	Mirxes Holding Company Limited:O	3	155		0.00	2025-11-27
1929	0150	Hypebeast Limited:O	21	5		0.00	2025-02-17
1930	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7	241		0.00	2024-11-25
1931	2400	XD Inc.:O	5	337		0.00	2025-11-10
1932	2617	TransThera Sciences (Nanjing), Inc.:H	3	576		0.00	2025-11-07
1933	6655	Huaxin Cement Co., Ltd.:H	7	120		0.00	2025-09-18
1934	1341	Hao Tian International Construction Investment Group Limited:O	88	9		0.00	2025-09-19
1935	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	13	4		0.00	2025-07-28
1936	3989	Capital Environment Holdings Limited:O	126	9		0.00	2022-09-27
1937	0868	XINYI GLASS HOLDINGS LIMITED:O	38	335		0.00	2025-12-03
1938	9979	Greentown Management Holdings Company Limited:O	17	52		0.00	2025-09-23
1939	9985	WEILONG Delicious Global Holdings Ltd:O	19	208		0.00	2025-07-25
1940	2097	MIXUE Group:H	1	411		0.00	2025-10-22
1941	1125	LAI FUNG HOLDINGS LIMITED:O	2	2		0.00	2025-08-28
1942	1952	Everest Medicines Limited:O	2	91		0.00	2025-02-19
1943	9866	NIO Inc.:A	9	362		0.00	2025-11-26
1944	6660	AIM Vaccine Co., Ltd.:H	2	7		0.00	2025-09-10
1945	0917	Qunabox Group Limited:O	1	34		0.00	2025-06-19
1946	3316	Binjiang Service Group Co. Ltd.:O	1	25		0.00	2025-02-18
1947	0497	CSI Properties Limited (BM):O	44	8		0.00	2025-03-11
1948	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10	31		0.00	2025-11-04
1949	6978	Immunotech Biopharm Ltd:O	1	3		0.00	2025-09-04
1950	3067	iShares Hang Seng TECH ETF:Unit	4	48		0.00	2025-09-16
1951	6963	Sunshine Insurance Group Company Limited:H	2	7		0.00	2024-12-27

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