China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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CCASS holdings on 2025-12-29

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2203	Brainhole Technology Limited:O	599,838,000	128,965,170		74.98	2025-09-30
2	1417	Riverine China Holdings Limited:O	260,448,000	55,996,320		64.31	2025-10-13
3	0710	BOE Varitronix Limited:O	420,240,000	2,176,843,200		53.09	2025-12-10
4	2178	Petro-king Oilfield Services Limited:O	522,558,993	26,650,509		30.26	2025-12-19
5	2349	China City Infrastructure Group Limited:O	864,008,157	57,888,547		27.62	2025-12-15
6	1792	CMON Limited:O	12,432,115	10,070,013		24.09	2025-12-12
7	2131	Netjoy Holdings Limited:O	164,302,133	74,757,471	*	20.65	2025-02-18
8	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	7,300,000	117,384,000		19.06	2025-09-26
9	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,698,914,362	135,913,149		17.47	2025-12-22
10	9936	XIMEI RESOURCES HOLDING LIMITED:O	63,900,000	426,852,000		16.82	2025-08-01
11	1935	JH Educational Technology INC.:O	224,468,000	197,531,840		14.02	2025-07-15
12	2231	JY Grandmark Holdings Limited:O	223,513,000	19,892,657		13.58	2025-11-06
13	1303	Huili Resources (Group) Limited:O	232,263,000	55,046,331		11.04	2024-04-23
14	3683	Great Harvest Maeta Holdings Limited:O	104,915,000	8,393,200		11.01	2024-03-08
15	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,760,648,043	79,229,162		10.23	2025-11-06
16	0915	Daohe Global Group Limited:O	153,989,427	7,853,461		10.20	2025-11-28
17	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	23,312,000	538,507,200		7.07	2025-12-29
18	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,178,401,461	78,952,898		7.02	2025-11-25
19	3963	China Rongzhong Financial Holdings Company Limited:O	39,394,380	5,121,269		6.49	2024-09-24
20	1566	CA Cultural Technology Group Limited:O	75,653,000	3,858,303	*	6.40	2024-11-19
21	2373	Beauty Farm Medical and Health Industry Inc.:O	14,834,890	399,651,937		6.32	2025-10-17
22	1870	Acme International Holdings Limited:O	58,935,000	30,056,850		5.97	2025-08-04
23	3848	Haosen Fintech Group Limited:O	9,241,000	103,776,430		5.91	2025-12-29
24	1039	Changyou International Group Limited:O	101,945,000	5,301,140		5.63	2025-11-27
25	1917	Doumob:O	123,594,389	14,954,921		5.37	2025-12-04
26	0814	Beijing Jingkelong Company Limited:H	9,437,000	2,972,655		5.18	2025-11-18
27	1105	SING TAO NEWS CORPORATION LIMITED:O	44,729,500	9,035,359		5.08	2025-03-24
28	3889	Global Corn Group Limited:O	96,874,000	9,396,778		5.02	2024-05-20
29	1962	Evergreen Products Group Limited:O	31,904,000	14,835,360		5.01	2025-07-11
30	1652	Fusen Pharmaceutical Company Limited:O	37,015,000	28,501,550		5.01	2025-11-10
31	6616	Global New Material International Holdings Limited:O	60,371,560	661,672,298		4.87	2025-12-23
32	2260	Vanov Holdings Company Limited:O	23,086,000	27,934,060		4.78	2024-02-02
33	2336	Shuoao International Holdings Limited (KY):O	85,878,633	20,610,872		4.73	2024-08-22
34	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	13,633,760		4.62	2020-07-02
35	0655	HONGKONG CHINESE LIMITED:O	91,826,751	28,007,159		4.60	2025-02-07
36	8307	Medicskin Holdings Limited:O	18,224,000	2,624,256		4.59	2024-09-04
37	2779	China Xinhua Education Group Limited:O	72,013,000	39,607,150		4.48	2025-11-26
38	1518	New Century Healthcare Holding Co. Limited:O	21,451,000	13,514,130		4.38	2025-08-08
39	2613	ContiOcean Environment Tech Group Co., Ltd.:H	436,000	13,952,000		4.36	2025-12-23
40	0546	Fufeng Group Limited:O	106,284,320	857,714,462		4.24	2025-11-20
41	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	84,416,500	147,728,875		4.22	2025-12-04
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,555,000	5,133,150		4.17	2025-09-29
43	1251	SPT Energy Group Inc.:O	78,616,000	14,779,808		4.02	2025-07-04
44	1817	Mulsanne Group Holding Limited:O	36,448,000	11,481,120		3.84	2025-08-14
45	1418	Sinomax Group Limited:O	62,736,000	14,617,488		3.58	2021-10-19
46	2392	Xuan Wu Cloud Technology Holdings Limited:O	19,887,812	21,677,715		3.57	2025-12-02
47	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,773,600	6,464,160	*	3.48	2025-03-24
48	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,446,000	5,063,280		3.39	2025-10-14
49	1808	Enterprise Development Holdings Limited (KY):O	8,246,463	23,584,884		3.37	2025-09-08
50	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	58,593,806	26,367,213		3.19	2025-12-23
51	0117	Tianli Holdings Group Limited:O	22,709,300	8,629,534		3.05	2023-11-01
52	2120	Wenzhou Kangning Hospital Co., Ltd.:H	576,500	5,759,235		2.94	2025-12-29
53	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	339,263,676	31,890,786		2.87	2025-12-03
54	1355	Legend Strategy International Holdings Group Company Limited:O	33,614,000	4,033,680		2.82	2025-12-05
55	2142	HBM Holdings Limited (KY):O	23,053,160	284,014,931		2.64	2025-12-29
56	0611	China Nuclear Energy Technology Corporation Limited:O	48,084,000	26,446,200		2.60	2025-12-29
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	27,546,000	50,409,180		2.50	2025-12-16
58	0039	China Beidahuang Industry Group Holdings Limited:O	200,851,044	16,670,637		2.50	2025-12-10
59	1461	ZHONGTAI FUTURES Company Limited:H	6,559,000	4,132,170		2.37	2025-11-24
60	6839	Yunnan Water Investment Co., Limited:H	8,452,000	1,343,868		2.32	2025-12-19
61	1689	Huaxi Holdings Company Limited:O	15,980,000	6,471,900		2.28	2019-07-15
62	1752	TOP EDUCATION GROUP LTD (AU):O	49,110,000	4,223,460		2.26	2024-05-20
63	2399	China Anchu Energy Storage Group Limited:O	67,975,000	45,543,250		2.23	2025-12-16
64	1380	China Kingstone Mining Holdings Limited:O	11,086,372	8,869,098		2.21	2025-12-29
65	8447	MS Concept Limited (KY):O	20,760,000	809,640		2.08	2024-01-18
66	8013	ECI Technology Holdings Limited:O	32,640,000	1,729,920		2.04	2025-11-28
67	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,076,000	1,822,800		2.03	2025-11-18
68	0156	LIPPO CHINA RESOURCES LIMITED:O	18,191,909	14,917,365		1.98	2025-10-03
69	6136	Kangda International Environmental Company Limited:O	44,891,000	20,200,950		1.95	2025-12-29
70	8429	SV Vision Limited:O	9,340,000	523,040		1.95	2024-08-23
71	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,804,500	2,706,750		1.92	2025-09-10
72	0334	China Display Optoelectronics Technology Holdings Limited:O	39,090,000	12,117,900		1.85	2025-10-15
73	0986	Dufu Liquor Group Limited:O	23,861,270	2,219,098		1.84	2025-09-17
74	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	147,238,404	10,240,430,998		1.84	2025-12-29
75	0061	Green Leader Holdings Group Limited:O	9,594,150	767,532		1.82	2025-07-25
76	8646	China Hongguang Holdings Limited:O	12,665,000	2,684,980		1.79	2025-12-29
77	8026	China Brilliant Global Limited:O	26,500,000	9,275,000		1.73	2025-09-19
78	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,555,500	31,859,730		1.69	2025-12-04
79	8020	Unitas Holdings Limited:O	43,389,333	911,176		1.66	2024-05-08
80	0724	Ruixin International Holdings Limited:O	1,359,450	142,742	*	1.62	2025-09-30
81	0992	LENOVO GROUP LIMITED:O	200,368,000	1,851,400,320		1.62	2025-12-29
82	1963	Bank of Chongqing Co., Ltd.:H	25,209,500	198,902,955		1.60	2025-10-16
83	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,353,200	7,344,260		1.49	2025-06-03
84	0895	Dongjiang Environmental Company Limited:H	2,896,100	6,661,030		1.45	2025-10-27
85	3709	EEKA Fashion Holdings Limited:O	9,787,002	73,402,515		1.39	2025-10-27
86	9639	Wing Lee Development Construction Holdings Limited:O	13,695,000	16,570,950		1.37	2025-09-24
87	1753	Duiba Group Limited:O	14,722,800	3,150,679		1.37	2025-10-21
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,900,000	1,562,400	*	1.34	2025-01-10
89	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	34,365,000	37,114,200		1.33	2025-11-28
90	8420	Nexion Technologies Limited:O	11,600,000	371,200		1.31	2025-09-12
91	2110	Tian Cheng Holdings Limited:O	3,890,000	381,220		1.30	2025-12-23
92	6909	BetterLife Holding Limited:O	7,945,000	3,336,900		1.28	2025-04-14
93	0526	Lisi Group (Holdings) Limited (BM):O	111,410,000	9,247,030		1.26	2025-11-21
94	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,066,706	782,010		1.26	2025-12-29
95	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,370,000	109,895,500		1.22	2025-11-03
96	3989	Capital Environment Holdings Limited:O	173,598,000	11,804,664		1.21	2025-12-15
97	0223	Elife Holdings Limited:O	16,276,200	2,376,325		1.20	2023-12-18
98	0290	GoFintech Quantum Innovation Limited:O	108,043,600	284,154,668		1.19	2025-12-29
99	8417	Dadi Education Holdings Limited:O	20,780,000	394,820		1.19	2021-07-02
100	6608	Bairong Inc.:B	4,675,000	51,752,250		1.19	2025-12-23
101	6080	Wing Chi Holdings Limited:O	13,242,000	1,483,104		1.18	2025-10-02
102	1822	China Wood International Holding Co., Limited:O	9,711,543	1,456,731		1.18	2025-12-04
103	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,083,893	9,882,215		1.18	2025-01-14
104	1632	Minshang Creative Technology Holdings Limited:O	10,926,000	1,114,452		1.15	2025-09-19
105	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,980,400	65,688,016		1.15	2025-12-04
106	2656	160 Health International Limited:O	3,742,750	197,804,338		1.11	2025-12-29
107	1298	Yunnan Energy International Co. Limited:O	3,000,000	2,940,000		1.09	2019-02-28
108	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,283,516	624,325		1.07	2025-12-01
109	0476	Ev Dynamics (Holdings) Limited:O	3,146,600	2,517,280		1.06	2025-08-15
110	1115	Tibet Water Resources Ltd.:O	58,896,000	32,981,760		1.05	2025-12-22
111	0580	Sun.King Technology Group Limited:O	16,698,000	32,227,140		1.05	2025-11-20
112	0919	Modern Healthcare Technology Holdings Limited (KY):O	9,352,000	701,400		1.03	2025-09-09
113	0815	China Silver Group Limited:O	27,657,794	19,637,034		1.02	2025-12-29
114	8280	China Digital Video Holdings Limited:O	6,358,000	470,492		1.01	2025-10-15
115	1362	SiS Mobile Holdings Limited:O	2,824,000	1,383,760		1.01	2021-01-05
116	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,503,600	29,939,584		0.99	2025-12-22
117	3004	CSOP FTSE Vietnam 30 ETF:Unit	40,000	375,200		0.97	2025-11-11
118	0747	Shenyang Public Utility Holdings Company Limited:H	5,796,000	469,476		0.96	2025-10-06
119	3886	Town Health International Medical Group Limited:O	64,475,000	15,925,325		0.95	2025-11-27
120	2552	Hua Medicine:O	9,955,500	30,264,720		0.94	2025-12-22
121	3880	Medtide Inc.:H	687,000	20,500,080		0.93	2025-12-09
122	0182	Concord New Energy Group Limited:O	72,110,000	23,075,200		0.92	2025-12-16
123	2488	LAUNCH TECH COMPANY LIMITED:H	1,431,400	12,138,272		0.91	2025-12-08
124	1188	Hybrid Kinetic Group Limited:O	185,001,921	2,220,023	*	0.91	2025-03-28
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,830,000	450,180		0.90	2025-11-04
126	1520	Virtual Mind Holding Company Limited:O	8,464,500	9,057,015		0.89	2025-12-22
127	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	564,600	11,675,928		0.89	2025-12-23
128	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,150,000	195,050	*	0.87	2022-11-09
129	1815	Mount Everest Gold Group Company Limited (KY):O	10,623,964	28,047,265		0.86	2025-12-29
130	0093	Zero Fintech Group Limited (BM):O	22,623,870	11,311,935		0.85	2022-10-27
131	0813	Shimao Group Holdings Limited:O	72,567,150	14,005,460		0.84	2025-12-22
132	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	295,000	572,300		0.84	2025-11-17
133	8160	Goldway Education Group Limited:O	1,212,000	430,260		0.83	2025-12-29
134	8611	Mindtell Technology Limited:O	3,880,000	5,820,000		0.83	2025-12-29
135	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,883,500	470,875		0.82	2025-12-22
136	2337	United Strength Power Holdings Limited:O	3,047,000	5,118,960		0.81	2025-11-11
137	1432	China Shengmu Organic Milk Limited:O	68,095,600	23,152,504		0.81	2025-12-18
138	0834	China Kangda Food Company Limited:O	3,664,000	1,483,920		0.81	2025-12-17
139	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,904,800	3,866,688		0.80	2025-12-22
140	0431	Greater China Financial Holdings Limited:O	61,834,000	618,340	*	0.80	2021-12-16
141	8367	Simplicity Holding Limited:O	650,500	237,433		0.79	2025-12-29
142	8365	Hatcher Group Limited:O	1,332,000	3,156,840		0.78	2025-12-18
143	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,305,000	16,143,750		0.76	2025-12-11
144	6928	TOMO Holdings Limited (KY):O	3,404,000	725,052		0.76	2025-11-21
145	0618	Peking University Resources (Holdings) Company Limited:O	20,676,500	4,135,300		0.76	2025-12-11
146	6118	Austar Lifesciences Limited:O	3,783,000	3,404,700		0.74	2025-12-01
147	0211	STYLAND HOLDINGS LIMITED:O	5,346,795	1,497,103		0.73	2025-02-26
148	8296	Sino-Life Group Limited:O	686,400	223,080		0.73	2024-10-15
149	0164	China Baoli Technologies Holdings Limited:O	2,065,071	753,751		0.71	2025-08-18
150	1340	Huisheng International Holdings Limited:O	6,540,000	274,680		0.71	2024-06-07
151	1750	REM Group (Holdings) Limited:O	12,520,000	876,400		0.70	2025-12-29
152	9678	Unisound AI Technology Co., Ltd.:H	287,760	118,326,912		0.69	2025-12-29
153	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	2,246,400		0.69	2018-07-31
154	2572	ZG Group:Wrnt	157,500	9,450		0.68	2025-09-10
155	1263	PC Partner Group Limited:O	2,616,000	13,603,200		0.67	2025-12-23
156	1711	ULFERTS INTERNATIONAL LIMITED:O	5,320,000	633,080		0.67	2025-12-23
157	2481	Wise Living Technology Co., Ltd:H	2,002,000	5,305,300		0.66	2025-08-14
158	0827	Ko Yo Chemical (Group) Limited:O	39,632,000	1,109,696		0.66	2025-11-12
159	2105	Laekna, Inc.:O	2,888,000	39,132,400		0.65	2025-12-23
160	1837	Natural Food International Holding Limited:O	14,100,000	14,382,000		0.64	2025-09-01
161	1950	Diwang Industrial Holdings Limited:O	4,607,200	774,010		0.64	2025-11-21
162	1222	WANG ON GROUP LIMITED:O	90,527,187	2,082,125		0.64	2025-10-10
163	8018	Finsoft Financial Investment Holdings Limited:O	3,208,650	109,094		0.64	2025-11-03
164	2448	Space Group Holdings Limited:O	1,833,875	165,049	*	0.63	2024-07-17
165	6828	Beijing Gas Blue Sky Holdings Limited:O	141,512,000	4,669,896		0.62	2025-11-25
166	8066	Phoenitron Holdings Limited:O	3,777,000	1,737,420		0.62	2025-12-10
167	6133	Vital Innovations Holdings Limited:O	5,159,000	902,825		0.61	2025-05-23
168	9887	Nanjing Leads Biolabs Co., Ltd.:H	921,100	44,581,240		0.60	2025-12-29
169	2643	CaoCao Inc.:O	3,254,500	96,919,010		0.60	2025-12-17
170	6996	Antengene Corporation Limited:O	4,013,500	15,090,760		0.59	2025-12-02
171	0563	Shanghai Industrial Urban Development Group Limited:O	27,586,800	8,827,776		0.58	2025-10-16
172	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,870,000	3,155,370		0.56	2025-10-17
173	0280	KING FOOK HOLDINGS LIMITED:O	5,120,000	2,560,000		0.56	2025-11-28
174	0947	MOBI Development Co., Ltd.:O	4,415,000	569,535		0.55	2022-02-24
175	8052	Luk Hing Entertainment Group Holdings Limited:O	3,027,000	151,350		0.55	2025-11-19
176	0136	China Ruyi Holdings Limited:O	92,620,975	210,249,613		0.55	2025-12-15
177	8137	Honbridge Holdings Limited:O	78,531,189	35,339,035		0.54	2025-12-11
178	1450	Be Friends Holding Limited:O	7,438,000	8,479,320		0.54	2025-12-02
179	2256	Abbisko Cayman Limited:O	3,573,000	46,091,700		0.53	2025-12-17
180	8627	Orange Tour Cultural Holding Limited:O	4,224,000	337,920		0.53	2021-11-09
181	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,070,250	248,880		0.53	2025-10-10
182	2886	Binhai Investment Company Limited:O	7,224,000	8,307,600		0.53	2025-12-17
183	0274	Renaissance Asia Silk Road Group Limited:O	359,890	176,346	*	0.53	2025-06-17
184	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,230,000	24,048,700		0.51	2025-12-11
185	3390	Tycoon Group Holdings Limited:O	4,586,000	1,307,010		0.51	2025-08-06
186	0389	China Tontine Wines Group Limited:O	1,545,023	664,360	*	0.51	2024-09-05
187	1907	China Risun Group Limited (KY):O	22,000,000	50,160,000		0.51	2025-05-26
188	9668	CHINA BOHAI BANK CO., LTD.:H	31,738,500	29,516,805		0.51	2025-12-10
189	0030	YNBY International Limited:O	38,785,000	9,230,830		0.51	2025-09-25
190	2171	CARsgen Therapeutics Holdings Limited:O	2,874,000	42,793,860		0.50	2025-12-19
191	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	103,210	792,653		0.50	2025-10-21
192	0434	Boyaa Interactive International Limited:O	3,768,000	13,338,720		0.49	2025-12-29
193	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	44,100	1,569,960		0.49	2025-12-12
194	0884	CIFI Holdings (Group) Co. Ltd.:O	51,111,928	8,177,908		0.49	2025-11-21
195	1802	Wenye Group Holdings Limited:O	4,038,000	181,710	*	0.49	2025-10-08
196	1124	COASTAL GREENLAND LIMITED:O	2,005,000	481,200		0.48	2025-12-05
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,118,000	971,848		0.48	2020-12-15
198	0948	Alpha Professional Holdings Limited:O	1,667,766	350,231		0.48	2023-06-13
199	0343	CULTURECOM HOLDINGS LIMITED:O	7,873,000	1,204,569		0.47	2023-05-09
200	0519	Novautek Technologies Group Limited (BM):O	14,365,009	3,016,652		0.47	2025-10-21
201	2616	CStone Pharmaceuticals:O	6,923,000	38,145,730		0.47	2025-12-23
202	2078	PanAsialum Holdings Company Limited:O	5,621,000	741,972		0.47	2025-08-14
203	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	121,800		0.47	2020-08-12
204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,122,000	7,674,180		0.47	2025-12-05
205	6182	Twintek Investment Holdings Limited:O	3,672,000	2,717,280	*	0.46	2025-11-10
206	2279	Yonghe Medical Group Co., Ltd.:O	2,401,000	3,985,660		0.46	2025-09-10
207	1587	Shineroad International Holdings Limited:O	3,004,000	1,862,480		0.44	2024-04-12
208	2772	Zhongliang Holdings Group Company Limited:O	19,219,000	1,210,797		0.44	2025-10-02
209	2198	China Sanjiang Fine Chemicals Company Limited:O	5,215,000	15,801,450		0.44	2025-12-29
210	0750	China Shuifa Singyes Energy Holdings Limited:O	11,017,800	2,578,165		0.44	2025-12-16
211	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	306,080	61,828,160		0.43	2025-12-09
212	0499	Qingdao Holdings International Limited:O	4,274,200	448,791		0.43	2025-12-23
213	1195	Kingwell Group Limited:O	12,354,666	271,803		0.43	2025-10-20
214	1020	Cybernaut International Holdings Company Limited:O	17,628,000	2,785,224		0.43	2025-12-18
215	8549	Golden Leaf International Group Limited:O	1,695,000	550,875		0.42	2025-10-22
216	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	927,000	4,718,430		0.42	2025-11-12
217	3830	Kiddieland International Limited:O	4,210,000	282,070		0.42	2025-12-08
218	2297	Rainmed Medical Limited:O	5,893,000	1,650,040		0.42	2025-08-05
219	1782	International Business Digital Technology Limited (KY):O	3,320,000	12,483,200		0.42	2025-12-22
220	0607	Fullshare Holdings Limited:O	2,638,250	403,652		0.41	2024-06-11
221	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	889,000	657,860		0.41	2025-11-21
222	9986	Dashan Education Holdings Limited (KY):O	3,702,000	6,959,760	*	0.41	2025-09-09
223	3337	Anton Oilfield Services Group:O	11,842,000	9,592,020		0.41	2025-11-05
224	1916	JIANGXI BANK CO., LTD.:H	5,406,000	3,622,020		0.40	2025-11-24
225	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	944,400	5,231,976		0.40	2025-11-04
226	1841	A.Plus Group Holdings Limited:O	1,600,000	363,200		0.40	2019-01-30
227	2489	Persistence Resources Group Ltd:O	7,950,000	8,586,000		0.40	2025-10-31
228	9606	Duality Biotherapeutics, Inc.:O	349,833	104,740,000		0.39	2025-12-03
229	6138	Harbin Bank Co., Ltd.:H	11,835,000	4,201,425		0.39	2025-11-21
230	0122	CROCODILE GARMENTS LIMITED:O	404,383	606,575		0.39	2025-12-15
231	0348	China Healthwise Holdings Limited:O	2,997,400	443,615		0.39	2025-12-23
232	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,062,400	21,283,680		0.39	2025-12-29
233	0328	ALCO HOLDINGS LIMITED (BM):O	220,376	595,015		0.38	2025-09-30
234	0451	GCL New Energy Holdings Limited:O	5,919,799	4,735,839		0.38	2025-12-23
235	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,200,000	5,724,000		0.38	2025-04-14
236	8250	Du Du Holdings Limited (KY):O	1,376,000	191,264		0.38	2023-05-02
237	1397	Baguio Green Group Limited:O	1,556,000	1,836,080		0.37	2022-02-22
238	2608	Sunshine 100 China Holdings Ltd:O	9,539,000	104,929		0.37	2025-12-11
239	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,763,900	42,652,860		0.37	2025-12-09
240	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,762,000	787,170		0.37	2025-12-12
241	0511	TELEVISION BROADCASTS LIMITED:O	1,716,800	5,219,072		0.37	2025-12-29
242	0725	PERENNIAL INTERNATIONAL LIMITED:O	730,000	584,000		0.37	2024-08-22
243	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,064,610	1,238,766		0.37	2025-08-18
244	0989	China Changbaishan International Holdings Limited:O	1,310,879	943,833		0.36	2025-12-18
245	0264	China International Development Corporation Limited:O	1,676,000	3,687,200		0.36	2025-12-15
246	1470	Prosper One International Holdings Company Limited:O	2,876,000	293,352		0.36	2025-12-19
247	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,023,000	1,163,855		0.36	2025-02-17
248	1722	Kin Pang Holdings Limited:O	3,900,000	304,200		0.35	2025-12-15
249	1495	Jiyi Holdings Limited:O	928,400	90,983	*	0.35	2022-12-14
250	1452	Denox Environmental & Technology Holdings Limited:O	2,086,000	241,976		0.35	2025-12-29
251	1165	Shunfeng International Clean Energy Limited:O	17,796,000	427,104	*	0.35	2025-10-15
252	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,647,689	2,519,018		0.35	2025-12-17
253	2326	New Provenance Everlasting Holdings Limited:O	72,870,000	728,700		0.35	2025-10-10
254	1262	Labixiaoxin Snacks Group Limited:O	753,700	1,507,400		0.35	2025-11-06
255	1636	China Metal Resources Utilization Limited:O	1,534,400	759,528		0.34	2025-04-14
256	0621	Taung Gold International Limited:O	6,160,000	3,203,200		0.34	2025-11-24
257	2339	BeijingWest Industries International Limited:O	2,911,600	11,093,196		0.34	2025-12-29
258	1765	XJ International Holdings Co., Ltd.:O	29,292,000	5,272,560		0.34	2025-10-22
259	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,912,000	1,685,056		0.34	2025-12-03
260	1284	New Media Lab Limited:O	2,000,000	730,000		0.33	2025-08-26
261	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,464,000	37,107,840		0.33	2025-12-15
262	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,692,780	38,925,467		0.33	2025-12-29
263	0928	King International Investment Limited (KY):O	6,059,600	545,364		0.33	2025-12-29
264	3638	Hunlicar Group Limited:O	250,900	3,457,402		0.32	2024-09-27
265	9680	Chenqi Technology Limited:O	657,430	6,120,673		0.32	2025-10-08
266	1709	DL Holdings Group Limited (KY):O	5,418,815	10,133,184		0.32	2025-12-09
267	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,562,922	1,389,540		0.32	2025-12-22
268	0564	ZMJ Group Company Limited (CN):H	767,200	15,328,656		0.32	2025-12-12
269	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,072,000	26,475,840		0.31	2025-12-29
270	0672	Zhong An Group Limited:O	17,551,800	1,842,939		0.31	2025-11-21
271	2363	Tongda Hong Tai Holdings Limited:O	632,750	215,135		0.31	2025-08-25
272	0076	Elate Holdings Limited:O	1,341,017	186,401		0.31	2025-12-22
273	3319	A-Living Smart City Services Co., Ltd.:H	4,391,500	10,100,450		0.31	2025-10-21
274	0405	Yuexiu Real Estate Investment Trust:Unit	16,101,440	13,686,224		0.31	2025-12-10
275	0515	China Silver Technology Holdings Limited:O	876,760	151,679	*	0.31	2025-08-29
276	8173	Hephaestus Holdings Limited:O	660,048	79,206		0.31	2024-10-08
277	0065	Grand Ocean Advanced Resources Company Limited:O	620,122	217,043		0.30	2024-10-28
278	0970	New Sparkle Roll International Group Limited:O	1,699,000	934,450		0.30	2025-10-31
279	3773	Yinsheng Digifavor Company Limited:O	1,250,000	2,000,000		0.30	2025-10-31
280	2023	China Ludao Technology Company Limited:O	1,480,000	1,036,000		0.30	2022-04-14
281	1217	China Innovation Investment Limited:O	37,908,000	530,712		0.30	2025-12-19
282	6881	China Galaxy Securities Co., Ltd.:H	10,869,000	110,755,110		0.29	2025-12-29
283	0085	China Electronics Huada Technology Company Limited:O	5,908,000	7,562,240		0.29	2025-12-18
284	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,306,000	253,364		0.29	2021-03-26
285	1225	Lerado Financial Group Company Limited:O	663,920	131,456		0.29	2024-02-27
286	3991	Changhong Jiahua Holdings Limited:O	4,141,753	4,680,181		0.28	2025-12-29
287	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	686,000	3,121,300		0.28	2025-10-21
288	9885	YSB Inc.:O	1,913,000	10,674,540		0.28	2025-12-02
289	1676	Gaodi Holdings Limited (KY):O	522,400	329,112		0.28	2025-12-29
290	0139	Smart Fish Wealthlink Holdings Limited:O	3,392,384	495,288		0.28	2025-11-27
291	0357	Hainan Meilan International Airport Company Limited:H	624,000	6,708,000		0.27	2025-12-29
292	1847	YCIH Green High-Performance Concrete Company Limited:H	368,000	198,720		0.27	2025-07-24
293	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,182,005	573,272		0.27	2025-11-10
294	1991	Ta Yang Group Holdings Limited:O	470,700	390,681		0.27	2025-12-23
295	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	105,000	139,650		0.27	2025-09-02
296	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,188,000	1,641,000		0.27	2025-11-10
297	1630	Kin Shing Holdings Limited:O	4,074,000	179,256		0.27	2025-12-22
298	2834	iShares NASDAQ 100 Index ETF:Unit	4,370	2,123,820		0.27	2025-06-30
299	8328	Xinyi Electric Storage Holdings Limited:O	2,113,586	1,225,880		0.27	2024-08-21
300	1413	FEG Holdings Corporation Limited:O	879,000	360,390		0.27	2025-12-17
301	0082	Crazy Sports Group Limited:O	12,114,000	981,234		0.27	2025-10-23
302	1633	Sheung Yue Group Holdings Limited:O	1,827,000	215,586		0.27	2025-12-17
303	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,588,000	1,816,100		0.27	2025-12-29
304	8117	China Primary Energy Holdings Limited:O	2,723,600	226,059		0.27	2025-12-29
305	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,150,000	2,422,500		0.27	2025-10-06
306	0484	Forgame Holdings Limited:O	455,100	386,835		0.27	2025-02-24
307	1148	Xinchen China Power Holdings Limited:O	3,374,000	1,079,680		0.26	2025-10-20
308	8123	Sinofortune Financial Holdings Limited:O	20,323,089	203,231		0.26	2022-02-09
309	0822	Ka Shui International Holdings Limited:O	2,340,000	889,200		0.26	2025-12-04
310	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	339,000	1,294,980		0.26	2025-06-16
311	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,093,200	6,745,044		0.26	2025-12-19
312	8130	Dadi International Group Limited:O	9,398,100	93,981	*	0.26	2022-12-29
313	8041	IntelliMark AI International Limited:O	2,096,000	1,488,160		0.26	2025-09-08
314	1073	Da Yu Financial Holdings Limited:O	8,711,954	897,331		0.25	2025-09-09
315	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	648,800	2,063,184		0.25	2025-12-29
316	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	1,377,760		0.25	2025-12-29
317	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,966,520	523,581		0.25	2025-02-10
318	0954	Changmao Biochemical Engineering Company Limited:H	460,000	131,100		0.25	2023-07-20
319	8623	China Saftower International Holding Group Limited:O	391,000	82,110		0.25	2025-07-31
320	0923	Integrated Waste Solutions Group Holdings Limited:O	11,998,000	227,962		0.25	2025-11-13
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,339,000	6,011,230		0.25	2025-12-23
322	3439	Harvest Bitcoin Spot ETF:Unit	45,500	499,135		0.25	2025-11-10
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,484,000	872,528		0.24	2025-12-23
324	0188	Sunwah Kingsway Capital Holdings Limited:O	1,849,472	460,519		0.24	2025-01-23
325	1049	Celestial Asia Securities Holdings Limited:O	196,000	207,760		0.24	2025-12-15
326	8178	China Information Technology Development Limited:O	244,350	58,644		0.24	2025-12-22
327	2438	Mobvoi Inc.:O	3,756,000	1,990,680		0.24	2025-11-28
328	0997	Chinlink International Holdings Limited:O	2,833,120	93,493		0.24	2025-12-29
329	8246	Zhonghua Gas Holdings Limited:O	10,320,000	846,240		0.24	2022-01-24
330	0719	Shandong Xinhua Pharmaceutical Company Limited:H	465,000	3,101,550		0.24	2025-12-18
331	1875	BioDlink International Company Limited:O	1,833,200	4,583,000	*	0.24	2025-12-19
332	2222	NVC International Holdings Limited:O	1,192,200	774,930		0.24	2025-09-09
333	0806	Value Partners Group Limited:O	4,275,000	10,260,000		0.23	2025-12-10
334	3681	SINOMAB BIOSCIENCE LIMITED:O	3,233,100	4,687,995		0.23	2025-12-18
335	2369	Coolpad Group Limited:O	880,315	853,906		0.23	2025-10-22
336	0149	China Agri-Products Exchange Limited:O	22,777,681	1,662,771		0.23	2025-11-26
337	0493	GOME Retail Holdings Limited:O	109,589,379	1,315,073		0.23	2025-12-29
338	1375	Central China Securities Co., Ltd.:H	2,730,000	5,869,500		0.23	2025-10-22
339	8333	Astrum Financial Holdings Limited:O	219,000	72,270		0.23	2025-10-30
340	0911	Qianhai Health Holdings Limited:O	385,775	104,159		0.23	2024-05-21
341	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,423,000	6,246,970		0.23	2025-12-19
342	0723	Reliance Global Holdings Limited (BM):O	2,465,824	789,064		0.23	2025-11-07
343	8238	Winto Group (Holdings) Limited:O	195,840	45,239		0.22	2025-05-27
344	1763	China Isotope & Radiation Corporation:H	179,400	3,641,820		0.22	2025-12-08
345	8172	Lajin Entertainment Network Group Limited:O	944,000	179,360	*	0.22	2025-05-30
346	2533	Black Sesame International Holding Limited:O	1,431,907	27,220,552		0.22	2025-12-29
347	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	366,700	104,510		0.22	2025-12-03
348	1502	Financial Street Property Co., Limited:H	230,000	455,400		0.22	2025-12-11
349	0756	Summi (Group) Holdings Limited:O	752,000	289,520		0.22	2024-02-27
350	0251	S E A HOLDINGS LIMITED:O	1,320,000	1,716,000		0.22	2025-07-29
351	0591	China High Precision Automation Group Limited:O	2,270,000	669,650		0.22	2025-12-12
352	1285	Jiashili Group Limited:O	904,000	967,280		0.22	2025-12-19
353	0730	Capital Industrial Financial Services Group Limited:O	8,552,000	1,026,240		0.22	2025-08-20
354	0418	FOUNDER HOLDINGS LIMITED:O	2,530,000	2,125,200		0.22	2025-07-10
355	1733	E-Commodities Holdings Limited:O	5,761,600	5,300,672		0.22	2025-12-03
356	2330	China Uptown Group Company Limited:O	811,200	167,107		0.21	2025-12-02
357	1358	PW Medtech Group Limited:O	3,156,000	4,039,680		0.21	2025-11-17
358	1873	VIVA BIOTECH HOLDINGS:O	4,533,500	8,296,305		0.21	2025-12-09
359	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,558,000	4,065,960		0.21	2025-12-18
360	0932	Shunten International (Holdings) Limited:O	6,560,000	255,840		0.21	2025-12-29
361	6918	Kidztech Holdings Limited:O	1,538,000	249,156		0.21	2025-10-30
362	9955	ClouDr Group Limited:O	1,320,454	1,320,454		0.20	2025-08-13
363	2223	Casablanca Group Limited (KY):O	520,000	374,400		0.20	2025-12-22
364	0456	New City Development Group Limited:O	374,800	161,164		0.20	2024-09-05
365	1657	SG Group Holdings Limited:O	64,000	992,000		0.20	2025-08-29
366	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	157,000		0.20	2022-07-06
367	6051	Youzan Technology Limited:O	64,506,000	8,966,334		0.20	2025-12-18
368	0629	Yue Da International Holdings Limited:O	2,302,000	748,150		0.20	2024-10-21
369	1889	Sanai Health Industry Group Company Limited:O	299,500	142,263		0.20	2025-12-29
370	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,566,339	1,203,048		0.20	2025-12-29
371	6610	Flowing Cloud Technology Ltd:O	253,800	368,010		0.20	2025-12-08
372	2559	Dida Inc.:O	1,979,000	4,531,910		0.19	2025-10-21
373	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,276,000	3,621,420		0.19	2025-12-04
374	0269	China Resources and Transportation Group Limited:O	20,520,060	205,201		0.19	2025-12-15
375	2257	Sirnaomics Ltd.:O	205,000	1,605,150		0.19	2025-10-14
376	8622	Huakang Biomedical Holdings Company Limited:O	952,000	376,040		0.19	2025-03-13
377	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	590,000	407,100		0.19	2025-12-17
378	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,500	168,795		0.19	2025-09-03
379	0712	Comtec Solar Systems Group Limited:O	2,002,000	216,216		0.19	2025-10-14
380	9600	Newlink Technology Inc.:O	1,764,800	352,960		0.19	2025-12-01
381	1952	Everest Medicines Limited:O	663,723	25,181,651		0.19	2025-12-18
382	1037	Maxnerva Technology Services Limited:O	1,313,008	879,715		0.19	2025-10-02
383	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,307,000	13,762,710		0.19	2025-12-29
384	1581	Progressive Path Group Holdings Limited:O	773,000	169,287		0.19	2025-06-27
385	1871	China Oriented International Holdings Limited:O	800,000	208,000		0.18	2025-05-27
386	3616	Ever Reach Group (Holdings) Company Limited:O	2,200,000	627,000		0.18	2022-12-13
387	0727	Crown International Corporation Limited:O	580,000	458,200		0.18	2025-12-29
388	8496	Global Uin Intelligence Holdings Limited:O	485,000	29,100		0.18	2025-07-31
389	2017	Chanhigh Holdings Limited:O	1,126,000	264,610		0.18	2025-10-14
390	8309	Man Shing Global Holdings Limited:O	1,090,000	67,580		0.18	2025-07-31
391	1421	Prosperity Group International Limited (KY):O	303,000	134,835		0.18	2025-10-10
392	0439	KuangChi Science Limited:O	1,116,000	1,305,720		0.18	2025-12-03
393	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,682,838	699,739		0.18	2025-12-19
394	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,629,400	1,401,284		0.18	2025-12-29
395	0365	Sino ICT Holdings Limited:O	2,612,000	731,360		0.18	2025-12-19
396	0616	EMINENCE ENTERPRISE LIMITED:O	1,795,956	673,484		0.18	2025-12-16
397	1075	CAPINFO COMPANY LIMITED:H	136,600	407,068		0.18	2025-11-21
398	2511	HighTide Therapeutics, Inc.:O	1,000,000	2,900,000		0.18	2025-11-13
399	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,104,400	325,798		0.17	2025-03-20
400	0491	Emperor Culture Group Limited:O	5,580,000	189,720		0.17	2025-07-02
401	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,170,000	9,991,800		0.17	2025-12-08
402	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,393,600	6,410,560		0.17	2025-12-16
403	1237	China Environmental Technology and Bioenergy Holdings Limited:O	163,930	160,651		0.17	2024-07-29
404	2728	Jintai Energy Holdings Limited:O	7,544,000	173,512		0.17	2024-06-19
405	8366	Zhejiang United Investment Holdings Group Limited:O	2,670,000	88,110		0.17	2025-09-29
406	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	593,100	3,481,497		0.17	2025-12-18
407	8349	Yunhong Guixin Group Holdings Limited:O	670,000	944,700		0.17	2025-11-27
408	0953	Shaw Brothers Holdings Limited:O	2,366,000	697,970		0.17	2025-10-28
409	8283	Zhongshi Minan Holdings Limited:O	95,900	43,155		0.17	2025-12-18
410	2459	Sanergy Group Limited:O	2,833,000	286,133		0.17	2025-11-20
411	2530	Numans Health Food Holdings Company Limited:O	1,640,000	1,000,400		0.16	2025-03-11
412	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	892,800	2,830,176		0.16	2025-12-03
413	1341	Hao Tian International Construction Investment Group Limited:O	18,056,000	1,444,480		0.16	2025-12-29
414	8532	Polyfair Holdings Limited:O	1,376,000	13,760		0.16	2025-06-10
415	8125	China New Holdings Limited:O	292,088	169,411		0.16	2025-12-22
416	1647	Grandshores Technology Group Limited:O	1,930,000	150,540		0.16	2025-09-09
417	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	436,000	200,560		0.16	2025-08-28
418	2221	New Concepts Holdings Limited:O	309,600	315,792		0.16	2025-10-15
419	1891	Heng Hup Holdings Limited:O	1,584,000	220,176		0.16	2023-07-07
420	8208	WMCH Global Investment Limited:O	1,140,000	70,680		0.16	2025-11-18
421	0195	Greentech Technology International Limited:O	2,152,000	602,560	*	0.16	2025-07-16
422	1480	Yan Tat Group Holdings Limited:O	378,000	427,140		0.16	2025-09-18
423	1986	Tsaker New Energy Tech Co., Limited:O	1,516,500	1,198,035		0.16	2025-12-18
424	1682	Hang Pin Living Technology Company Limited:O	1,224,000	232,560		0.16	2024-10-02
425	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	229,000		0.16	2025-11-20
426	2678	Texhong International Group Limited:O	1,424,500	6,680,905		0.16	2025-12-22
427	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	399,400	28,057,850		0.15	2025-12-23
428	1068	China Yurun Food Group Limited:O	2,809,000	303,372		0.15	2025-10-30
429	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	506,400	167,112		0.15	2025-10-20
430	0697	Shoucheng Holdings Limited:O	12,707,236	27,066,413		0.15	2025-12-29
431	1085	HENGXIN TECHNOLOGY LTD.:O	708,000	998,280		0.15	2025-12-16
432	1621	Vico International Holdings Limited:O	1,520,000	196,080		0.15	2025-11-21
433	1640	Qian Xun Technology Limited:O	844,000	3,131,240		0.15	2025-12-15
434	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,044,000	161,408	*	0.15	2024-02-22
435	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,009	344,128		0.15	2024-10-29
436	2507	Cirrus Aircraft Limited:O	548,900	29,613,155		0.15	2025-12-16
437	8073	China Shuifa Singyes New Materials Holdings Limited:O	779,225	179,222		0.15	2025-12-15
438	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,071,000	546,210		0.15	2025-12-10
439	0313	Richly Field China Development Limited:O	1,729,165	152,167		0.15	2025-01-20
440	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	524,000	204,360		0.15	2025-04-14
441	0222	MIN XIN HOLDINGS LIMITED:O	875,800	3,065,300		0.15	2025-11-10
442	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,365,000	14,045,850		0.15	2025-12-18
443	2807	Global X China Robotics and AI ETF:Unit	14,400	824,544		0.15	2025-10-30
444	0585	Imagi International Holdings Limited:O	1,202,600	962,080		0.14	2025-09-03
445	1523	Plover Bay Technologies Limited:O	1,560,000	9,157,200		0.14	2025-12-17
446	8337	Directel Holdings Limited:O	344,500	37,551		0.14	2021-01-21
447	8631	Yufengchang Holdings Limited:O	56,000	30,800		0.14	2024-02-20
448	0612	Carmen Century Investment Limited (KY):O	2,184,000	731,640	*	0.14	2025-06-26
449	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	197,580		0.14	2025-07-30
450	0646	China Environmental Technology Holdings Limited:O	473,600	76,723		0.14	2022-05-05
451	2405	Powerwin Tech Group Limited:O	1,100,000	1,056,000		0.14	2024-09-24
452	0804	Pinestone Capital Limited:O	33,375	129,161		0.14	2025-08-19
453	1176	Zhuguang Holdings Group Company Limited:O	12,093,800	640,971		0.14	2025-11-07
454	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000,000	226,000		0.13	2024-08-20
455	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,140,000	1,561,800	*	0.13	2019-07-18
456	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	158,955	3,357,130		0.13	2025-12-16
457	0438	IRICO Group New Energy Company Limited:H	128,100	254,919		0.13	2025-09-10
458	0009	KEYNE LTD:O	4,740,000	61,620	*	0.13	2022-09-09
459	1348	Quali-Smart Holdings Limited:O	1,952,000	251,808		0.13	2025-12-23
460	3189	E Fund (HK) CSI Liquor Index ETF:Unit	77,300	114,249		0.13	2025-10-31
461	0340	Tongguan Gold Group Limited:O	5,799,200	16,121,776		0.13	2025-12-19
462	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,758,000	23,440,560		0.13	2025-12-29
463	0864	Wing Lee Property Investments Limited:O	504,000	68,040		0.13	2025-12-22
464	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	27,900	3,490,290		0.13	2025-12-15
465	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,774,400	5,518,173		0.13	2025-12-29
466	2197	Clover Biopharmaceuticals, Ltd.:O	1,675,500	3,820,140		0.13	2025-12-12
467	1628	Yuzhou Group Holdings Company Limited:O	1,916,458	208,894		0.13	2025-10-10
468	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	257,600	1,030,400		0.13	2025-09-29
469	2310	Times Universal Group Holdings Limited:O	1,398,000	50,328		0.13	2024-05-22
470	8028	Timeless Resources Holdings Limited:O	645,880	180,846		0.13	2025-10-15
471	0509	Century Sunshine Group Holdings Limited:O	145,893	24,802	*	0.13	2024-07-04
472	1486	C Cheng Holdings Limited:O	550,000	330,000		0.13	2025-02-06
473	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,202,000	456,760		0.13	2025-07-15
474	2562	Synagistics Limited (KY):A	581,500	1,174,630		0.13	2025-12-29
475	0235	CSC Holdings Limited (HK):O	25,836,450	723,421		0.13	2025-12-29
476	0605	China Financial Services Holdings Limited:O	265,100	233,288		0.13	2025-11-07
477	8006	Sino Splendid Holdings Limited:O	186,837	19,057		0.13	2025-10-09
478	1000	BEIJING MEDIA CORPORATION LIMITED:H	69,500	38,225		0.13	2025-08-14
479	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	268,400		0.13	2025-12-29
480	0778	Fortune Real Estate Investment Trust:Unit	2,569,000	12,665,170		0.13	2025-08-05
481	2009	BBMG Corporation:H	2,933,000	2,199,750		0.13	2025-11-28
482	1667	Dimmi Life Holdings Limited:O	1,190,000	470,050		0.12	2021-03-01
483	9996	Peijia Medical Limited:O	826,000	5,294,660		0.12	2025-12-18
484	1710	Trio Industrial Electronics Group Limited:O	1,228,000	297,176		0.12	2025-09-02
485	1087	InvesTech Holdings Limited:O	245,150	272,117		0.12	2024-10-21
486	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	600	36,624		0.12	2025-06-12
487	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	399,446	43,140		0.12	2025-02-26
488	1638	Kaisa Group Holdings Ltd.:O	11,695,594	1,181,255		0.12	2025-12-16
489	1243	WANG ON PROPERTIES LIMITED:O	18,124,000	598,092		0.12	2025-08-19
490	0285	BYD Electronic (International) Company Limited:O	2,659,500	89,412,390		0.12	2025-12-29
491	2227	Solis Holdings Limited (KY):O	1,080,000	162,000		0.12	2025-12-29
492	6193	Tailam Tech Construction Holdings Limited:O	470,000	143,350		0.12	2024-02-27
493	3903	Hanhua Financial Holding Co., Ltd.:H	1,372,000	230,496	*	0.12	2024-12-04
494	2666	Genertec Universal Medical Group Company Limited:O	2,350,000	14,217,500		0.12	2025-10-21
495	2560	Anhui Conch Material Technology Co., Ltd.:H	216,000	362,880		0.12	2025-11-17
496	3330	Lingbao Gold Group Company Ltd.:H	1,287,000	23,371,920		0.12	2025-12-29
497	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	52,920	258,144		0.12	2025-11-28
498	0485	China Sinostar Group Company Limited:O	245,562	105,592		0.12	2021-03-29
499	8432	Bar Pacific Group Holdings Limited:O	1,000,000	45,000		0.11	2025-11-26
500	0535	Gemdale Properties and Investment Corporation Limited:O	18,977,153	3,017,367		0.11	2025-09-17
501	0377	China Huajun Group Limited:O	70,240	84,990		0.11	2022-01-27
502	8111	China Technology Industry Group Limited:O	523,000	35,564		0.11	2025-06-30
503	2822	CSOP FTSE China A50 ETF:Unit	685,644	10,408,076		0.11	2025-12-23
504	1789	AK Medical Holdings Limited:O	1,254,000	7,185,420		0.11	2025-11-04
505	8201	PPS International (Holdings) Limited:O	602,350	44,574		0.11	2022-03-07
506	0339	China Sci-Tech Industrial Investment Group Limited:O	480,000	84,480		0.11	2023-10-03
507	1846	EuroEyes International Eye Clinic Limited:O	354,000	1,062,000		0.11	2025-09-04
508	1116	Huiyuan Cowins Technology Group Limited:O	2,380,000	809,200		0.11	2025-09-23
509	2508	SAINT BELLA Inc.:O	684,000	2,701,800		0.11	2025-12-11
510	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,050,000	430,500		0.11	2024-11-27
511	1338	BaWang International (Group) Holding Limited:O	3,474,000	132,012		0.11	2025-12-29
512	3046	ChinaAMC Ether ETF:Unit	72,000	512,640		0.11	2025-11-19
513	2598	Lianlian DigiTech Co., Ltd.:H	500,000	3,370,000		0.11	2025-12-29
514	3119	Global X Asia Semiconductor ETF:Unit	1,200	114,312		0.11	2025-12-01
515	0022	MEXAN LIMITED (BM):O	2,140,000	348,820		0.11	2025-10-03
516	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	422,000	582,360		0.11	2025-08-18
517	0704	Huscoke Holdings Limited:O	315,430	29,650		0.11	2025-12-23
518	0860	Apollo Future Mobility Group Limited:O	1,109,550	809,972		0.11	2025-11-18
519	1062	China Development Bank International Investment Limited:O	3,140,000	298,300		0.11	2025-08-19
520	1749	Shanshan Brand Management Co., Ltd.:H	36,000	25,920		0.11	2025-04-09
521	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,656,020	157,322		0.11	2025-09-23
522	1651	Precision Tsugami (China) Corporation Limited:O	403,600	13,084,712		0.11	2025-11-18
523	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,943,319	1,392,065		0.11	2025-12-23
524	1578	BANK OF TIANJIN CO., LTD.:H	1,871,500	4,529,030		0.11	2025-09-17
525	3363	Zhengye International Holdings Company Limited:O	530,000	190,800		0.11	2024-08-28
526	2587	HealthyWay Inc.:O	929,000	4,143,340		0.11	2025-12-19
527	0286	Aidigong Maternal & Child Health Limited (BM):O	203,116	266,082	*	0.11	2024-10-10
528	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,364,000	2,742,240		0.10	2025-10-30
529	6885	Henan Jinma Energy Company Limited:H	559,000	570,180		0.10	2025-12-23
530	1478	Q Technology (Group) Company Limited:O	1,240,000	10,168,000		0.10	2025-12-15
531	8158	China Regenerative Medicine International Limited:O	316,150	148,591		0.10	2024-05-27
532	1693	BGMC International Limited:O	40,960	96,256		0.10	2025-04-14
533	2273	GUSHENGTANG HOLDINGS LIMITED:O	237,500	6,787,750		0.10	2025-12-23
534	1799	Xinte Energy Co., Ltd.:H	387,600	2,984,520		0.10	2025-12-29
535	6858	Honma Golf Limited:O	624,000	1,965,600		0.10	2025-03-05
536	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,212,862	7,903,641		0.10	2025-11-28
537	8213	StarGlory Holdings Company Limited:O	566,250	167,044		0.10	2023-09-13
538	2325	Yunkang Group Limited:O	632,500	645,150		0.10	2025-09-22
539	3032	Hang Seng TECH Index ETF:Unit	1,031,400	5,636,601		0.10	2025-12-29
540	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	794,000	38,112	*	0.10	2024-03-26
541	1429	Skymission Group Holdings Limited:O	1,608,000	152,760		0.10	2025-09-29
542	6936	S.F. Holding Co., Ltd.:H	241,000	8,435,000		0.10	2025-12-22
543	1901	Feiyang International Holdings Group Limited:O	1,000,000	460,000		0.10	2025-12-04
544	0381	AOM International Group Company Limited:O	948,550	198,247		0.10	2025-10-15
545	2682	Yun Lee Marine Group Holdings Limited:O	1,000,000	141,000		0.10	2022-08-18
546	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	345,916	129,719		0.10	2021-05-06
547	0899	Zhong Jia Guo Xin Holdings Company Limited:O	147,900	27,509		0.10	2025-06-30
548	0979	Green Energy Group Limited:O	1,348,000	343,740		0.10	2025-08-14
549	0760	Talent Property Group Limited:O	498,750	79,800		0.10	2025-07-31
550	0854	Willas-Array Electronics (Holdings) Limited:O	99,000	530,640		0.10	2025-09-23
551	6660	AIM Vaccine Co., Ltd.:H	487,400	1,613,294		0.10	2025-11-21
552	0823	Link Real Estate Investment Trust:Unit	2,480,967	86,288,032		0.10	2025-12-29
553	1725	USPACE Technology Group Limited:O	577,400	427,276		0.10	2025-12-29
554	1108	Triumph New Energy Company Limited:H	238,000	904,400		0.10	2025-09-23
555	8059	Glory Flame Holdings Limited:O	960,000	24,000		0.09	2023-05-31
556	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,245,000	56,025		0.09	2025-12-29
557	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	3,759,500		0.09	2025-11-27
558	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,315,000	132,815		0.09	2025-03-27
559	6669	Acotec Scientific Holdings Limited:O	289,756	4,114,535		0.09	2025-11-10
560	1869	Kafelaku Coffee Holding Limited:O	1,300,000	158,600		0.09	2025-10-13
561	1617	Nanfang Communication Holdings Limited:O	1,496,000	155,584		0.09	2025-10-24
562	0353	Energy International Investments Holdings Limited:O	991,070	317,142		0.09	2025-07-11
563	0876	Kaisa Health Group Holdings Limited:O	4,600,000	326,600		0.09	2025-11-26
564	8340	Zijing International Financial Holdings Limited:O	60,600	24,240		0.09	2025-10-13
565	0690	Uni-Bio Science Group Limited:O	5,420,000	639,560		0.09	2025-03-26
566	8375	Data Union Capital International Holdings Group Limited:O	260,000	319,800		0.09	2025-06-12
567	8315	Century Plaza Hotel Group:O	524,600	65,575		0.09	2025-10-02
568	6999	Leading Holdings Group Limited:O	925,000	108,225	*	0.09	2024-10-03
569	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	55,000	330,550		0.09	2025-03-12
570	0209	Winshine Science Company Limited:O	166,560	28,315		0.09	2025-08-20
571	0708	China Evergrande New Energy Vehicle Group Limited:O	9,642,000	1,639,140	*	0.09	2025-08-01
572	0397	Minerva Group Holding Limited:O	2,007,245	90,326		0.09	2025-02-25
573	1727	Hebei Construction Group Corporation Limited:H	405,500	156,118		0.09	2025-07-24
574	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	279,000	11,606,400		0.09	2025-12-16
575	2618	JD Logistics, Inc.:O	5,794,200	66,923,010		0.09	2025-12-16
576	0059	Skyfame Realty (Holdings) Limited:O	7,330,000	73,300	*	0.09	2025-02-25
577	0869	Playmates Toys Limited:O	1,023,455	429,851		0.09	2025-11-25
578	1395	ELL Environmental Holdings Limited:O	955,000	143,250		0.09	2025-05-14
579	1519	J&T Global Express Limited:B	6,804,400	70,153,364		0.09	2025-12-16
580	0663	KING STONE ENERGY GROUP LIMITED:O	1,018,207	103,857	*	0.09	2024-04-03
581	0810	China Castson 81 Finance Company Limited (BM):O	145,050	19,002		0.09	2025-06-11
582	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,324,000	11,666,480		0.09	2025-12-12
583	1661	China Frontier Technology Group:O	161,700	129,360		0.08	2024-12-30
584	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	104,600	4,470,604		0.08	2025-12-11
585	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,200,000	256,800		0.08	2023-03-17
586	2098	Zall Smart Commerce Group Ltd.:O	10,500,000	1,060,500		0.08	2025-10-27
587	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,000	40,500		0.08	2024-11-22
588	1255	TATA Health International Holdings Limited (KY):O	204,000	285,600		0.08	2025-12-29
589	3466	Hang Seng High Dividend 30 Index ETF:Unit	201,200	3,971,688		0.08	2025-12-17
590	1302	LifeTech Scientific Corporation:O	3,882,000	6,017,100		0.08	2025-12-12
591	1853	Jilin Province Chuncheng Heating Company Limited:H	97,500	149,175		0.08	2025-08-19
592	1890	China Kepei Education Group Limited:O	1,680,000	2,301,600		0.08	2025-09-24
593	1880	China Tourism Group Duty Free Corporation Limited:H	97,000	7,590,250		0.08	2025-12-29
594	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,042,500	33,547,650		0.08	2025-12-23
595	3836	China Harmony Auto Holding Limited:O	1,260,500	1,310,920		0.08	2025-10-13
596	2612	CSI Properties Limited (BM):Wrnt	380,750	7,615		0.08	2025-04-08
597	0436	New Universe Environmental Group Limited:O	2,500,000	162,500		0.08	2025-11-19
598	1246	Boill Healthcare Holdings Limited:O	1,118,340	23,485	*	0.08	2024-03-14
599	0543	Pacific Online Limited:O	935,000	299,200		0.08	2021-05-24
600	1663	Sino Harbour Holdings Group Limited:O	2,016,000	124,992		0.08	2022-06-29
601	2238	Guangzhou Automobile Group Co., Ltd.:H	2,296,000	9,390,640		0.08	2025-12-19
602	0464	China In-Tech Limited:O	520,000	774,800		0.08	2025-12-15
603	1393	Hidili Industry International Development Limited:O	3,687,684	232,324		0.08	2025-12-17
604	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	392,000	117,600		0.08	2021-03-30
605	1215	Kai Yuan Holdings Limited:O	10,180,000	234,140		0.08	2025-12-23
606	8446	Brightstar Technology Group Co., Ltd:O	896,000	113,792		0.08	2025-08-19
607	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,470,927	1,457,847		0.08	2025-11-06
608	2149	BaTeLab Co., Ltd.:H	14,200	594,128		0.08	2025-11-28
609	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,550,000	3,549,000		0.08	2025-11-18
610	2187	Zhixin Group Holding Limited:O	586,000	298,860		0.08	2025-11-06
611	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,998,850	1,399,885		0.08	2025-12-23
612	0825	New World Department Store China Limited:O	1,318,000	369,040		0.08	2024-08-19
613	8103	hmvod Limited:O	101,000	12,827		0.08	2023-10-18
614	3315	Goldpac Group Limited:O	628,000	533,800		0.08	2025-11-27
615	1270	Langham Hospitality Investments Limited:O	2,705,633	1,285,176		0.08	2025-11-11
616	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	121,100	465,024		0.08	2022-08-02
617	1473	Pangaea Connectivity Technology Limited (KY):O	904,000	352,560		0.08	2025-11-27
618	0128	ENM Holdings Limited (HK):O	1,272,000	489,720		0.08	2025-12-22
619	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	595,393	9,044,020		0.08	2025-12-17
620	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	973,000	885,430		0.08	2025-12-05
621	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,252,682	5,613,540		0.08	2025-12-18
622	8460	Basetrophy Group Holdings Limited:O	170,000	351,900		0.08	2025-12-29
623	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	194,000	55,290		0.08	2025-10-16
624	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,415,000	3,260,250		0.08	2025-11-19
625	6960	Shuangdeng Group Co., Ltd.:H	113,000	1,754,890		0.07	2025-12-16
626	6622	Zhaoke Ophthalmology Limited:O	410,000	1,209,500		0.07	2025-12-01
627	0057	CHEN HSONG HOLDINGS LIMITED:O	464,000	742,400		0.07	2022-06-23
628	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	584,000	607,360		0.07	2025-12-29
629	1332	Touyun Biotech Group Limited:O	2,061,436	432,902		0.07	2025-12-10
630	6899	Ourgame International Holdings Limited:O	791,000	158,200		0.07	2021-08-13
631	2306	YH Entertainment Group:O	606,000	1,490,760		0.07	2025-12-18
632	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,234,000	2,390,380		0.07	2025-07-22
633	1141	CMBC Capital Holdings Limited:O	796,500	533,655		0.07	2025-09-03
634	1431	YuanShengTai Dairy Farm Limited:O	3,383,000	845,750		0.07	2025-08-08
635	1548	Genscript Biotech Corporation:O	1,576,000	20,377,680		0.07	2025-11-18
636	1057	Zhejiang Shibao Company Limited:H	156,000	858,000		0.07	2025-12-29
637	1003	Huanxi Media Group Limited:O	2,619,076	825,009		0.07	2025-12-03
638	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	34,750		0.07	2024-06-17
639	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	428,000	77,040		0.07	2024-10-08
640	2393	Yestar Healthcare Holdings Company Limited:O	1,662,500	167,913		0.07	2025-03-05
641	0337	Greenland Hong Kong Holdings Limited:O	1,980,000	429,660		0.07	2025-12-23
642	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,010,000	328,250		0.07	2025-12-05
643	3828	Ming Fai International Holdings Limited:O	518,000	471,380		0.07	2025-09-05
644	0990	Deep Source Holdings Limited:O	10,074,862	7,052,403		0.07	2025-11-21
645	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	23,500		0.07	2025-09-19
646	0497	CSI Properties Limited (BM):O	9,087,500	1,599,400		0.07	2025-04-08
647	0455	Tianda Pharmaceuticals Limited:O	1,512,000	193,536		0.07	2025-12-10
648	0788	China Tower Corporation Limited:H	3,274,300	37,883,651		0.07	2025-12-16
649	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	352,000	197,120		0.07	2020-12-30
650	9963	Transtech Optelecom Science Holdings Limited:O	180,000	208,800		0.07	2025-12-22
651	8331	P.B. Group Limited:O	110,000	29,700		0.07	2022-10-18
652	0021	Great China Holdings (Hong Kong) Limited:O	2,742,851	293,485		0.07	2025-11-13
653	6820	FriendTimes Inc.:O	1,500,000	697,500		0.07	2025-11-25
654	1718	Wan Kei Group Holdings Limited:O	174,000	50,460		0.07	2025-02-18
655	8152	M&L Holdings Group Limited:O	410,000	28,290		0.07	2018-01-09
656	2355	BAOYE GROUP COMPANY LIMITED:H	116,000	462,840		0.07	2025-12-11
657	0565	Art Group Holdings Limited (KY):O	1,815,000	2,504,700		0.07	2025-11-28
658	3382	Tianjin Port Development Holdings Limited:O	4,156,000	2,784,520		0.07	2025-12-04
659	0694	Beijing Capital International Airport Company Limited:H	1,264,000	3,526,560		0.07	2025-11-25
660	0183	Winfull Group Holdings Limited:O	380,800	65,498		0.07	2022-08-11
661	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,152,000	8,677,680		0.07	2025-12-29
662	1758	Bojun Education Company Limited:O	600,000	74,400		0.07	2024-03-08
663	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,054,108	154,058		0.07	2024-10-23
664	1280	China Qidian Guofeng Holdings Limited:O	1,281,300	4,548,615		0.07	2025-08-14
665	3195	Hang Seng S&P 500 Index ETF:Unit	24,500	265,825		0.07	2025-12-10
666	1069	China Health Technology Group Holding Company Limited:O	67,720	29,120		0.07	2025-12-04
667	0630	AMCO United Holding Limited:O	634,000	158,500		0.07	2025-11-11
668	1269	China First Capital Group Limited:O	1,210,000	55,660		0.07	2023-01-09
669	8017	TradeGo FinTech Limited:O	444,000	630,480		0.07	2025-10-16
670	2362	Jinchuan Group International Resources Co. Ltd:O	8,565,000	5,481,600	*	0.07	2025-03-31
671	1425	Justin Allen Holdings Limited:O	810,000	518,400		0.06	2025-12-29
672	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	565,000	29,380		0.06	2025-12-22
673	2228	XtalPi Holdings Limited:O	2,785,000	26,708,150		0.06	2025-12-29
674	0261	GBA Holdings Limited:O	182,160	43,354		0.06	2025-03-21
675	3300	CHINA GLASS HOLDINGS LIMITED:O	1,166,000	664,620		0.06	2025-11-26
676	0279	Arta TechFin Corporation Limited:O	805,427	483,256		0.06	2025-07-30
677	2033	Time Watch Investments Limited:O	1,300,000	435,500		0.06	2025-08-15
678	9928	Times Neighborhood Holdings Limited:O	619,385	334,468		0.06	2025-12-02
679	0196	Honghua Group Limited:O	5,675,000	1,010,150		0.06	2025-10-31
680	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,345	16,073		0.06	2024-02-22
681	8210	DLC Asia Limited:O	500,000	28,000		0.06	2021-08-27
682	8221	Gaoyu Finance Group Limited (KY):O	29,600	33,152		0.06	2025-04-22
683	9919	Activation Group Holdings Limited (KY):O	462,000	480,480		0.06	2025-08-14
684	0918	Majestic Dragon AeroTech Holdings Limited:O	689,600	358,592		0.06	2025-12-02
685	2442	Easy Smart Group Holdings Limited:O	250,000	4,202,500		0.06	2025-10-22
686	0686	Beijing Energy International Holding Co., Ltd.:O	1,342,200	1,516,686		0.06	2025-09-12
687	0542	China Cultural Tourism and Agriculture Group Limited:O	4,636,800	3,616,704		0.06	2025-11-04
688	6933	Sino-Entertainment Technology Holdings Limited:O	258,000	175,440		0.06	2025-12-08
689	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	345,300	1,508,961		0.06	2025-12-22
690	8483	Max Sight Group Holdings Limited:O	480,000	54,240		0.06	2025-11-14
691	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,313,600	324,459		0.06	2025-12-16
692	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	735,800	55,185		0.06	2022-09-27
693	2324	Capital VC Limited:O	268,880	40,332		0.06	2025-10-21
694	3639	Yida China Holdings Limited:O	1,534,000	70,564		0.06	2023-12-11
695	1121	Golden Solar New Energy Technology Holdings Limited:O	1,076,000	1,280,440		0.06	2025-12-01
696	8198	Crypto Flow Technology Limited:O	424,800	943,056		0.06	2025-12-16
697	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,000	118,640		0.06	2025-12-22
698	8081	Hang Tai Yue Group Holdings Limited:O	3,001,280	51,022		0.06	2025-07-25
699	2545	Zhonggan Communication (Group) Holdings Limited:O	372,000	161,820		0.06	2025-08-20
700	2137	Brii Biosciences Limited:O	414,500	596,880		0.06	2025-12-29
701	0124	Guangdong Land Holdings Limited:O	982,078	224,896		0.06	2025-09-22
702	3822	Sam Woo Construction Group Limited:O	48,000	57,600		0.06	2025-11-14
703	9866	NIO Inc.:A	1,111,750	44,825,760		0.06	2025-12-17
704	0296	Emperor Entertainment Hotel Limited:O	678,396	157,388		0.06	2025-12-12
705	8472	Lapco Holdings Limited:O	65,750	43,395		0.06	2025-12-29
706	1496	AP Rentals Holdings Limited:O	492,000	76,752		0.06	2025-12-10
707	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	139,600	971,616		0.06	2025-09-04
708	1252	China Tianrui Group Cement Company Limited:O	1,744,000	462,160		0.06	2025-12-17
709	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	133,000	4,005,960		0.06	2025-12-29
710	0382	Edvantage Group Holdings Limited:O	672,497	954,946		0.06	2025-11-20
711	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,430,000	121,550		0.06	2025-12-22
712	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,094,000	19,035,600		0.06	2025-12-29
713	1559	Kwan On Holdings Limited:O	1,040,000	83,200		0.06	2024-06-12
714	2112	Grace Life-tech Holdings Limited:O	834,000	47,538		0.06	2024-11-13
715	2167	TI Cloud Inc.:O	96,400	447,296		0.06	2025-12-08
716	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,856,500	63,121	*	0.06	2024-10-08
717	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,259,000	790,650		0.06	2025-08-26
718	1152	Momentum Financial Holdings Limited:O	544,000	179,520		0.06	2025-09-15
719	1433	Cirtek Holdings Limited:O	1,100,000	106,700		0.06	2025-03-13
720	1134	Kelfred Holdings Limited:O	276,000	70,380		0.06	2025-11-25
721	3109	CSOP STAR 50 Index ETF:Unit	26,400	329,736		0.06	2025-12-09
722	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	945,708	174,956		0.06	2025-09-01
723	0063	China Asia Valley Group Limited:O	3,492,000	185,076		0.05	2024-04-29
724	1282	Renze Harvest International Limited:O	1,466,175	153,948		0.05	2025-11-05
725	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	174,800	6,208,896		0.05	2025-09-01
726	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,700	253,260		0.05	2024-12-05
727	0433	North Mining Shares Company Limited:O	8,108,500	632,463		0.05	2025-12-22
728	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,030,500	1,267,515		0.05	2025-08-12
729	6601	Cheerwin Group Limited:O	720,000	1,569,600		0.05	2025-09-17
730	0276	Mongolia Energy Corporation Limited:O	101,502	66,991		0.05	2022-07-04
731	2800	Tracker Fund of Hong Kong:Unit	3,124,600	80,677,172		0.05	2025-12-19
732	2019	Dexin China Holdings Company Limited:O	1,589,000	135,065	*	0.05	2024-05-21
733	1826	FDB Holdings Limited:O	710,000	66,740		0.05	2025-12-16
734	1315	Green Economy Development Limited:O	330,200	43,256		0.05	2025-01-07
735	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,073,280	7,813,478		0.05	2025-12-29
736	1233	Times China Holdings Limited:O	1,360,000	145,520		0.05	2025-11-03
737	9939	Kintor Pharmaceutical Limited:O	261,500	536,075		0.05	2025-11-26
738	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	846,000	65,142		0.05	2023-06-16
739	1402	i-Control Holdings Limited:O	550,000	132,000		0.05	2025-07-22
740	1229	Nan Nan Resources Enterprise Limited:O	392,000	89,376		0.05	2025-10-15
741	1065	Tianjin Capital Environmental Protection Group Company Limited:H	174,000	730,800		0.05	2025-09-04
742	0873	Shimao Services Holdings Limited:O	1,258,468	742,496		0.05	2025-12-23
743	1685	Boer Power Holdings Limited:O	393,000	108,075		0.05	2022-02-09
744	2100	BAIOO Family Interactive Limited:O	1,454,000	567,060		0.05	2025-10-06
745	1825	Sterling Group Holdings Limited (KY):O	175,000	16,275		0.05	2025-08-06
746	2192	Medlive Technology Co., Ltd.:O	372,500	3,780,875		0.05	2025-10-31
747	2357	AviChina Industry & Technology Company Limited:H	3,131,000	12,304,830		0.05	2025-12-18
748	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	823,800	71,671		0.05	2025-10-15
749	8162	Loco Hong Kong Holdings Limited:O	500,000	220,000		0.05	2025-10-14
750	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	538,000	1,296,580		0.05	2025-11-25
751	2288	Rykadan Capital Limited:O	188,000	29,140		0.05	2024-04-19
752	8326	Tonking New Energy Group Holdings Limited:O	614,000	98,240		0.05	2023-10-18
753	8426	Modern Living Investments Holdings Limited:O	400,000	132,000		0.05	2019-07-15
754	9660	Horizon Robotics:B	6,238,600	52,840,942		0.05	2025-12-29
755	8056	Life Concepts Holdings Limited (KY):O	56,375	7,780		0.05	2024-10-07
756	0559	DeTai New Energy Group Limited:O	258,666	23,797		0.05	2024-10-21
757	0295	KONG SUN HOLDINGS LIMITED:O	7,375,000	118,000		0.05	2025-11-03
758	2498	RoboSense Technology Co., Ltd:O	232,700	8,232,926		0.05	2025-12-29
759	0931	China HK Power Smart Energy Group Limited:O	3,662,035	1,812,707		0.05	2025-12-22
760	6830	Huazhong In-Vehicle Holdings Company Limited:O	869,200	221,646		0.05	2025-12-23
761	1055	China Southern Airlines Company Limited:H	2,275,000	12,876,500		0.05	2025-12-22
762	1568	SUNDART HOLDINGS LIMITED:O	1,054,000	790,500		0.05	2025-12-01
763	0709	GIORDANO INTERNATIONAL LIMITED:O	786,000	1,131,840		0.05	2025-11-25
764	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	544,000	413,440		0.05	2025-12-29
765	0767	Zhong Ji Longevity Science Group Limited:O	308,000	157,080		0.05	2025-12-29
766	0745	China National Culture Group Limited:O	113,285	83,831		0.05	2025-10-15
767	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	504,000	3,225,600		0.05	2025-12-18
768	8153	Jiading International Group Holdings Limited:O	16,642	10,484		0.05	2025-12-22
769	0419	Hony Media Group:O	6,490,100	2,303,986		0.05	2025-12-15
770	2025	Ruifeng Power Group Company Limited:O	382,000	4,221,100		0.05	2025-12-29
771	6680	JL MAG RARE-EARTH CO., LTD.:H	111,960	2,097,011		0.05	2025-12-18
772	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	685,000	208,925		0.05	2025-10-17
773	0410	SOHO CHINA LIMITED:O	2,470,000	1,309,100		0.05	2025-10-31
774	3718	Beijing Enterprises Urban Resources Group Limited:O	1,688,000	666,760		0.05	2025-12-16
775	1327	Luxxu Group Limited:O	102,080	74,518		0.05	2025-03-17
776	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,900	62,054		0.05	2025-12-11
777	0763	ZTE CORPORATION:H	356,320	9,542,250		0.05	2025-12-22
778	0802	China e-Wallet Payment Group Limited:O	284,000	12,780	*	0.05	2022-08-16
779	2255	Haichang Ocean Park Holdings Ltd.:O	3,807,000	1,751,220		0.05	2025-12-29
780	0889	DATRONIX HOLDINGS LIMITED:O	150,000	53,250		0.05	2025-08-18
781	1726	HKE Holdings Limited:O	500,000	730,000		0.05	2025-08-11
782	2302	CNNC International Limited:O	226,000	1,109,660		0.05	2025-12-09
783	1316	Nexteer Automotive Group Limited:O	1,158,000	7,527,000		0.05	2025-11-24
784	6978	Immunotech Biopharm Ltd:O	237,400	664,720		0.05	2025-11-13
785	1314	Tsui Wah Holdings Limited:O	650,000	102,050		0.05	2025-11-13
786	0799	IGG Inc:O	529,000	1,983,750		0.05	2025-12-16
787	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	465,000	637,050		0.05	2025-11-03
788	8437	RMH Holdings Limited:O	30,400	10,032		0.05	2024-11-27
789	8295	Kingwisoft Technology Group Company Limited (KY):O	2,180,000	65,400		0.05	2025-12-03
790	6626	YUEXIU SERVICES GROUP LIMITED:O	685,000	1,671,400		0.05	2025-11-20
791	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	31,000	72,850		0.05	2025-10-15
792	87001	Hui Xian Real Estate Investment Trust:Unit	2,958,376	1,479,188		0.05	2025-12-10
793	1030	SEAZEN GROUP LIMITED:O	3,202,000	6,564,100		0.05	2025-10-31
794	8513	MaxWin International Holdings Limited (KY):O	368,000	44,160		0.04	2025-08-27
795	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	734,892	12,000,786		0.04	2025-12-29
796	1592	Anchorstone Holdings Limited:O	130,000	19,890		0.04	2025-10-27
797	1798	China Datang Corporation Renewable Power Co., Limited:H	1,121,700	2,321,919		0.04	2025-11-04
798	2680	Innovax Holdings Limited:O	26,800	262,104		0.04	2025-12-16
799	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	55,880		0.04	2025-09-04
800	6128	Graphex Group Limited:O	416,000	96,096		0.04	2025-12-22
801	8395	ZXZN Qi-House Holdings Limited:O	700,000	151,200		0.04	2023-12-12
802	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	284,000	68,160		0.04	2025-11-05
803	1004	China Smarter Energy Group Holdings Limited:O	4,119,600	107,110		0.04	2025-12-22
804	2125	Strawbear Entertainment Group:O	309,000	145,230		0.04	2023-06-14
805	1745	Lvji Technology Holdings Inc.:O	1,096,000	109,600		0.04	2025-09-17
806	1618	Metallurgical Corporation of China Ltd.:H	1,242,000	2,372,220		0.04	2025-12-18
807	9926	Akeso, Inc.:O	396,000	44,193,600		0.04	2025-12-22
808	3069	ChinaAMC Hang Seng Biotech ETF:Unit	50,700	737,178		0.04	2025-11-10
809	0442	Domaine Power Holdings Limited:O	74,000	58,460		0.04	2025-12-23
810	9959	Linklogis Inc.:B	803,000	1,806,750		0.04	2025-12-23
811	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	252,000	3,303,720		0.04	2025-12-09
812	0842	Leoch International Technology Limited:O	609,000	1,077,930		0.04	2025-12-17
813	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	196,000	1,215,200		0.04	2025-11-11
814	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	24,640		0.04	2015-07-03
815	1697	Shandong International Trust Co., Ltd.:H	491,400	181,818		0.04	2025-11-19
816	0527	China Ruifeng Renewable Energy Holdings Limited:O	722,400	433,440		0.04	2025-12-19
817	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,340	383,500		0.04	2025-12-11
818	8305	Sheng Tang Holdings Limited (KY):O	680,000	221,000		0.04	2025-11-18
819	8222	E Lighting Group Holdings Limited:O	188,000	5,828		0.04	2021-04-30
820	9960	Kindstar Globalgene Technology, Inc.:O	430,000	485,900		0.04	2025-10-06
821	2007	Country Garden Holdings Company Limited:O	11,565,356	4,973,103		0.04	2025-12-11
822	2551	APT Electronics Co., Ltd.:H	105,000	300,300		0.04	2025-09-01
823	8159	China United Venture Investment Limited:O	290,000	23,490		0.04	2022-04-22
824	0757	Solargiga Energy Holdings Limited:O	1,363,000	107,677		0.04	2025-10-30
825	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	445,000	320,400		0.04	2025-12-29
826	8143	Good Fellow Healthcare Holdings Limited:O	461,200	95,930		0.04	2025-09-18
827	8156	Sinopharm Tech Holdings Limited:O	259,200	84,240		0.04	2025-02-21
828	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	381,758	11,330,577		0.04	2025-12-18
829	0572	Future World Holdings Limited:O	122,725	60,749		0.04	2023-11-24
830	1941	Ye Xing Group Holdings Limited:O	164,000	38,376		0.04	2025-02-06
831	0512	Grand Pharmaceutical Group Limited:O	1,435,500	11,297,385		0.04	2025-12-29
832	0547	Digital Domain Holdings Limited:O	3,214,080	1,173,139		0.04	2025-11-06
833	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	60,000	15,900	*	0.04	2024-10-15
834	2327	Meilleure Health International Industry Group Limited:O	1,637,385	442,094		0.04	2025-09-12
835	8311	Perfect Optronics Limited:O	590,000	53,690		0.04	2019-08-13
836	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	11,700	94,887		0.04	2025-12-18
837	9983	Central China New Life Limited:O	513,000	277,020		0.04	2025-10-23
838	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	149,600		0.04	2023-05-25
839	8547	Pacific Legend Group Limited:O	160,000	8,000		0.04	2025-08-27
840	2516	FAR International Holdings Group Company Limited:O	364,000	291,200		0.04	2025-09-03
841	0844	Greatime International Holdings Limited:O	192,000	99,840		0.04	2020-07-07
842	0401	Wanjia Group Holdings Limited:O	216,704	23,404		0.04	2025-11-12
843	0137	JINHUI HOLDINGS COMPANY LIMITED:O	205,000	139,400		0.04	2025-12-29
844	2126	JW (Cayman) Therapeutics Co. Ltd:O	161,000	402,500		0.04	2025-12-17
845	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,000	173,400		0.04	2023-01-03
846	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,750		0.04	2023-12-14
847	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,849,000	80,113,880		0.04	2025-12-23
848	0521	CWT International Limited:O	4,354,000	1,175,580		0.04	2025-10-22
849	1130	China Environmental Resources Group Limited:O	186,400	102,520		0.04	2025-10-10
850	1849	AM Group Holdings Limited:O	305,000	15,250	*	0.04	2021-11-12
851	1547	IBI Group Holdings Limited (KY):O	304,000	58,976		0.04	2018-11-20
852	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	606,000	143,016		0.04	2024-04-18
853	1247	Miko International Holdings Limited:O	83,600	254,144		0.04	2025-04-09
854	9973	CHERY AUTOMOBILE CO., LTD:H	891,700	27,535,696		0.04	2025-12-29
855	0370	Hong Kong Robotics Group Holding Limited:O	788,020	748,619		0.04	2025-10-14
856	2738	Huajin International Holdings Limited:O	226,000	61,020		0.04	2019-02-11
857	1679	RISECOMM GROUP HOLDINGS LIMITED:O	81,050	36,473		0.04	2025-08-20
858	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	746,400	216,456		0.04	2025-09-01
859	1428	Bright Smart Securities & Commodities Group Limited:O	634,000	5,243,180		0.04	2025-12-29
860	2727	Shanghai Electric Group Company Limited:H	1,090,000	4,283,700		0.04	2025-12-29
861	0681	Chinese People Holdings Company Limited:O	3,326,485	109,774		0.04	2025-07-22
862	8031	ETS Group Limited (KY):O	110,000	29,700		0.04	2025-12-18
863	0717	Emperor Capital Group Limited:O	2,508,000	235,752		0.04	2025-12-22
864	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	480,000	4,732,800		0.04	2025-12-15
865	0862	Vision Values Holdings Limited:O	1,445,000	66,470		0.04	2025-12-23
866	0165	CHINA EVERBRIGHT LIMITED (HK):O	620,000	5,710,200		0.04	2025-12-29
867	2152	Suxin Joyful Life Services Co., Ltd.:H	9,500	54,150		0.04	2022-09-01
868	1244	3D Medicines Inc.:O	94,000	448,380		0.04	2025-07-23
869	0880	SJM Holdings Limited:O	2,585,563	6,282,918		0.04	2025-12-11
870	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	526,500	315,900		0.04	2023-01-30
871	1162	LUMINA GROUP LIMITED (KY):O	216,000	42,768		0.04	2024-10-09
872	2500	Venus Medtech (Hangzhou) Inc.:H	158,500	408,930		0.04	2025-12-18
873	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	459,000		0.04	2020-03-05
874	8368	Creative China Holdings Limited:O	206,600	44,832		0.04	2025-07-30
875	1528	Red Star Macalline Group Corporation Ltd.:H	264,306	325,096		0.04	2025-12-29
876	6181	Laopu Gold Co., Ltd.:H	49,400	32,949,800		0.04	2025-12-18
877	2127	Huisen Shares Group Limited:O	1,344,000	26,880	*	0.04	2025-03-17
878	0575	Regent Pacific Group Limited:O	102,150	102,150		0.04	2025-05-22
879	3933	United Laboratories International Holdings Limited (The):O	690,000	8,031,600		0.03	2025-12-04
880	0495	PALADIN LIMITED (BM):O	574,559	6,895	*	0.03	2023-01-16
881	0189	DONGYUE GROUP LIMITED:O	604,000	6,299,720		0.03	2025-12-22
882	2340	ISP Holdings Limited:O	222,000	36,630		0.03	2025-05-28
883	0602	Jiahua Stores Holdings Limited:O	360,000	19,440		0.03	2019-03-01
884	3698	Huishang Bank Corporation Limited:H	1,204,900	3,891,827		0.03	2025-11-17
885	0020	SenseTime Group Inc.:B	13,765,000	29,319,450		0.03	2025-12-29
886	1357	Meitu, Inc.:O	1,577,500	11,152,925		0.03	2025-12-29
887	6185	CanSino Biologics Inc.:H	45,400	1,604,436		0.03	2025-09-19
888	1053	Chongqing Iron & Steel Company Limited:H	184,000	218,960		0.03	2025-12-29
889	8007	Global Strategic Group Limited:O	64,471	17,730		0.03	2025-11-14
890	8239	Capital Finance Holdings Limited:O	32,040	303,419		0.03	2025-12-23
891	2820	Global X China Biotech ETF:Unit	3,000	206,760		0.03	2025-12-29
892	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	170,000		0.03	2019-12-12
893	8299	GT Gold Holdings Limited:O	2,869,153	1,434,577		0.03	2025-12-17
894	2013	Weimob Inc.:O	1,224,000	2,264,400		0.03	2025-12-17
895	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	213,000		0.03	2017-08-11
896	1499	OKG Technology Holdings Limited:O	1,800,000	316,800		0.03	2025-12-19
897	6030	CITIC Securities Company Limited:H	877,748	24,348,730		0.03	2025-12-19
898	1119	iDreamSky Technology Holdings Limited:O	682,800	389,196		0.03	2025-12-12
899	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,473,200	164,220,480		0.03	2025-12-29
900	1631	REF Holdings Limited:O	85,000	39,100		0.03	2025-12-19
901	3037	CSOP Hang Seng Index ETF:Unit	8,500	219,810		0.03	2025-09-17
902	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,650	103,768		0.03	2025-08-26
903	1508	China Reinsurance (Group) Corporation:H	2,186,000	3,781,780		0.03	2025-12-23
904	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,200	8,065		0.03	2025-07-29
905	1681	Consun Pharmaceutical Group Limited:O	275,000	4,303,750		0.03	2025-11-27
906	3700	Inkeverse Group Limited:O	628,000	678,240		0.03	2025-10-15
907	3395	JX ENERGY LTD.:O	200,000	53,000		0.03	2025-07-22
908	6066	CSC Financial Co., Ltd.:H	408,000	5,250,960		0.03	2025-12-29
909	3623	China Success Finance Group Holdings Limited:O	204,000	220,320		0.03	2025-08-21
910	6887	Sunshine Lake Pharma Co., Ltd.:H	36,352	1,565,317		0.03	2025-12-17
911	9868	XPeng Inc.:A	503,500	39,801,675		0.03	2025-12-29
912	0169	Wanda Hotel Development Company Limited:O	1,508,000	170,404		0.03	2025-12-29
913	0318	Vongroup Limited:O	92,000	58,880		0.03	2020-11-05
914	3958	Orient Securities Company Limited:H	326,400	2,232,576		0.03	2025-12-11
915	2522	Jiangxi Rimag Group Co., Ltd.:H	91,500	801,540		0.03	2025-12-12
916	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,042,000	2,555,280		0.03	2025-12-29
917	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	320,000	81,600		0.03	2025-11-24
918	1927	Jiujiuwang Food International Limited:O	250,000	34,500		0.03	2025-08-19
919	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,312	16,881		0.03	2025-03-11
920	1477	Ocumension Therapeutics:O	254,500	1,946,925		0.03	2025-09-12
921	2389	Beijing Health (Holdings) Limited (KY):O	1,890,000	128,520		0.03	2025-12-16
922	0480	HKR INTERNATIONAL LIMITED:O	463,247	467,879		0.03	2025-11-28
923	0707	Asia Television Holdings Limited:O	694,400	41,664	*	0.03	2025-05-27
924	1111	HUASHI GROUP HOLDINGS LIMITED:O	240,000	66,000		0.03	2025-06-13
925	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	672,027	9,683,909		0.03	2025-12-23
926	2832	Bosera STAR 50 Index ETF:Unit	1,800	17,145		0.03	2025-09-04
927	3969	China Railway Signal & Communication Corporation Limited:H	610,000	2,043,500		0.03	2025-11-25
928	8279	AGTech Holdings Limited:O	3,608,000	739,640		0.03	2025-08-12
929	0863	OSL Group Limited (KY):O	245,000	3,988,600		0.03	2025-12-18
930	0595	AV CONCEPT HOLDINGS LIMITED:O	279,200	113,076		0.03	2025-10-06
931	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	132,000	56,760		0.03	2025-11-27
932	9888	Baidu, Inc.:A	683,105	81,357,806		0.03	2025-12-29
933	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	898,000	345,730		0.03	2025-08-26
934	1389	Major Holdings Limited (KY):O	169,600	61,056		0.03	2025-09-22
935	0574	Pa Shun International Holdings Limited:O	450,000	19,350		0.03	2025-10-21
936	1059	KANTONE HOLDINGS LIMITED:O	114,000	47,880		0.03	2025-04-01
937	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	150	27,030		0.03	2025-12-12
938	2382	Sunny Optical Technology (Group) Company Limited:O	330,900	20,979,060		0.03	2025-12-29
939	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	282,000	1,111,080		0.03	2025-12-15
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,179,000	17,484,570		0.03	2025-12-22
941	0166	New Times Corporation Limited (BM):O	2,633,500	100,073		0.03	2025-10-10
942	0736	China Properties Investment Holdings Limited:O	80,475	55,528		0.03	2021-11-24
943	3893	CROSSTEC Group Holdings Limited:O	68,000	69,360		0.03	2025-09-18
944	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	23,400		0.03	2021-02-10
945	1408	Macau E&M Holding Limited:O	150,000	35,100		0.03	2025-12-22
946	2202	China Vanke Company Limited:H	661,700	2,223,312		0.03	2025-12-18
947	1094	Cherish Sunshine International Limited:O	177,680	62,188		0.03	2025-09-23
948	1468	Kingkey Financial International (Holdings) Limited:O	520,000	62,920		0.03	2025-08-18
949	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,417	29,042		0.03	2024-04-23
950	2001	China New Higher Education Group Limited:O	586,353	568,762		0.03	2025-10-27
951	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,124,000	493,592		0.03	2025-12-15
952	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	747,161	5,364,616		0.03	2025-12-12
953	0356	DT Capital Limited:O	810,000	54,270		0.03	2025-12-29
954	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,147,000	11,142,930		0.03	2025-12-19
955	1086	Goodbaby International Holdings Limited:O	491,000	549,920		0.03	2025-10-16
956	1343	Wei Yuan Holdings Limited:O	310,000	35,960		0.03	2023-06-07
957	3882	SKY LIGHT HOLDINGS LIMITED:O	292,000	189,800		0.03	2025-11-20
958	2683	Wah Sun Handbags International Holdings Limited:O	118,000	136,880		0.03	2025-11-28
959	0400	Ingdan, Inc.:O	474,000	1,407,780		0.03	2025-11-28
960	2177	UNQ HOLDINGS LIMITED:O	47,800	155,350		0.03	2025-12-11
961	0878	SOUNDWILL HOLDINGS LIMITED:O	81,500	508,560		0.03	2025-05-22
962	0755	DevGreat Group Limited:O	51,200	18,688		0.03	2025-07-28
963	2158	Yidu Tech Inc.:O	302,700	1,604,310		0.03	2025-12-02
964	3800	GCL Technology Holdings Limited (KY):O	8,408,000	9,332,880		0.03	2025-12-29
965	8620	Asia-express Logistics Holdings Limited:O	150,000	14,250		0.03	2023-05-19
966	0375	YGM TRADING LIMITED:O	47,000	41,830		0.03	2018-06-21
967	9958	LITIAN PICTURES HOLDINGS LIMITED:O	102,000	12,954		0.03	2025-12-08
968	2432	SHENZHEN DOBOT CORP LTD:H	111,200	3,769,680		0.03	2025-12-23
969	1623	Hilong Holding Limited:O	479,000	83,346		0.03	2025-09-11
970	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	786,000	550,200	*	0.03	2025-06-20
971	3883	China Aoyuan Group Limited:O	1,276,938	84,278		0.03	2025-07-31
972	1022	Feiyu Technology International Company Ltd.:O	489,000	288,510		0.03	2025-09-26
973	1959	Centenary United Holdings Limited:O	142,000	478,540		0.03	2025-12-22
974	2586	Dmall Inc.:O	261,000	1,847,880		0.03	2025-12-22
975	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	600	11,730		0.03	2025-12-08
976	0160	Hon Kwok Land Investment Company, Limited:O	200,000	188,000		0.03	2023-01-31
977	0993	XinKong International Capital Holdings Limited:O	2,415,138	345,365		0.03	2025-07-22
978	6998	Genor Biopharma Holdings Limited:O	143,500	439,110		0.03	2025-11-21
979	3042	ChinaAMC Bitcoin ETF:Unit	41,500	451,935		0.03	2025-11-19
980	0994	CT Vision S.L. (International) Holdings Limited:O	252,000	74,340		0.03	2025-06-03
981	8362	Winning Tower Group Holdings Limited:O	380,000	20,520		0.03	2021-01-06
982	6100	Tongdao Liepin Group:O	139,600	547,232		0.03	2025-09-24
983	1561	Pan Asia Data Holdings Inc.:O	288,000	19,296		0.03	2023-09-29
984	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,733,000	47,827,500		0.03	2025-12-29
985	8269	Wealth Glory Holdings Limited:O	239,124	118,366		0.03	2024-08-01
986	8511	Min Fu International Holding Limited (KY):O	6,900	6,210		0.03	2024-10-04
987	0777	NetDragon Websoft Holdings Limited:O	140,000	1,436,400		0.03	2025-10-21
988	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	30,600		0.03	2017-06-26
989	3997	Telecom Service One Holdings Limited:O	34,000	24,820		0.03	2024-02-06
990	8003	Great World Company Holdings Ltd:O	87,489	13,648		0.03	2025-09-29
991	1755	S-Enjoy Service Group Co., Limited:O	229,000	641,200	*	0.03	2025-07-30
992	0632	CHK Oil Limited (BM):O	228,400	38,828		0.03	2025-01-24
993	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	27,720		0.03	2021-11-10
994	0648	SoftMedx Healthcare Limited:O	558,212	103,269		0.03	2025-12-11
995	2168	Kaisa Prosperity Holdings Limited:O	40,460	50,980		0.03	2023-12-06
996	1800	China Communications Construction Company Limited:H	1,158,000	5,905,800		0.03	2025-12-29
997	3788	China Hanking Holdings Limited:O	533,000	1,972,100		0.03	2025-12-17
998	0718	Tai United Holdings Limited:O	1,375,000	41,250		0.03	2025-01-23
999	1686	SUNEVISION HOLDINGS LTD.:O	618,014	2,842,864		0.03	2025-12-29
1000	2233	WEST CHINA CEMENT LIMITED:O	1,430,000	4,375,800		0.03	2025-11-21
1001	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	107,120		0.03	2025-12-11
1002	8215	First Credit Finance Group Limited:O	942,500	101,790	*	0.03	2021-08-12
1003	8540	Victory Securities (Holdings) Company Limited:O	55,000	265,100		0.03	2025-12-29
1004	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,201,332	10,596,409		0.03	2025-11-25
1005	3383	Agile Group Holdings Limited (KY):O	1,304,250	358,669		0.03	2025-08-19
1006	2525	Hesai Group:B	33,340	5,864,506		0.03	2025-12-23
1007	6058	China Industrial Securities International Financial Group Limited:O	1,030,000	489,250		0.03	2025-09-30
1008	0013	HUTCHMED (China) Limited:O	224,000	4,600,960		0.03	2025-12-18
1009	9698	GDS Holdings Limited (KY):A	388,200	12,973,644		0.03	2025-12-29
1010	6993	Blue Moon Group Holdings Limited:O	1,503,500	4,164,695		0.03	2025-10-09
1011	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,010,000	11,695,800		0.03	2025-12-29
1012	1530	3SBio Inc.:O	618,500	15,462,500		0.03	2025-12-23
1013	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	320,738	130,925,252		0.03	2025-12-29
1014	8051	CircuTech International Holdings Limited:O	6,560	19,352		0.03	2017-10-20
1015	9922	Jiumaojiu International Holdings Limited:O	352,000	637,120		0.03	2025-11-18
1016	8220	Bingo Group Holdings Limited:O	26,000	100,360		0.03	2025-06-23
1017	3070	Ping An of China CSI HK Dividend ETF:Unit	40,000	1,518,400		0.03	2025-11-05
1018	3398	CHINA TING GROUP HOLDINGS LIMITED:O	524,000	30,916		0.02	2023-03-08
1019	2367	Giant Biogene Holding Co., Ltd:O	265,800	9,186,048		0.02	2025-12-23
1020	8071	China Netcom Technology Holdings Limited:O	1,160,000	27,840		0.02	2025-12-03
1021	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	185,000	847,300		0.02	2025-12-12
1022	1372	China Carbon Neutral Development Group Limited:O	159,000	255,990		0.02	2025-11-11
1023	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,900	16,701		0.02	2025-10-17
1024	1515	China Resources Medical Holdings Company Limited:O	316,000	1,033,320		0.02	2025-12-29
1025	1498	PuraPharm Corporation Limited:O	130,500	46,980		0.02	2024-12-03
1026	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	457,000	2,271,290		0.02	2025-12-29
1027	1201	Tesson Holdings Limited:O	53,175	74,445		0.02	2025-12-29
1028	1741	Shing Chi Holdings Limited:O	192,000	31,296		0.02	2025-09-10
1029	0623	SinoMedia Holding Limited:O	113,000	219,220		0.02	2025-12-12
1030	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	107,000		0.02	2025-09-08
1031	2358	Jiu Rong Holdings Limited:O	1,300,000	14,300		0.02	2025-10-28
1032	6888	Freetech Road Recycling Technology (Holdings) Limited:O	256,000	39,680		0.02	2025-04-09
1033	1164	CGN Mining Company Limited:O	1,800,000	5,634,000		0.02	2025-12-29
1034	0959	Century Entertainment International Holdings Limited:O	30,340	21,845	*	0.02	2024-11-20
1035	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	537,010	2,319,883		0.02	2025-10-27
1036	8428	CBK Holdings Limited:O	26,400	17,952	*	0.02	2024-04-23
1037	8536	TL Natural Gas Holdings Limited:O	50,000	12,300		0.02	2023-11-15
1038	1339	People's Insurance Company (Group) of China Limited (The):H	2,049,000	14,056,140		0.02	2025-12-22
1039	2188	China Titans Energy Technology Group Co., Limited:O	350,000	64,750		0.02	2025-06-30
1040	2778	Champion Real Estate Investment Trust:Unit	1,439,000	3,611,890		0.02	2025-12-10
1041	8195	Legendary Education Group Limited:O	107,184	130,764		0.02	2023-08-17
1042	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	195,000	1,669,200		0.02	2025-11-19
1043	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,046,000	5,303,220		0.02	2025-10-22
1044	1336	New China Life Insurance Company Ltd.:H	239,100	13,138,545		0.02	2025-12-29
1045	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	236,783	4,416,003		0.02	2025-12-23
1046	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,136,000	6,915,600		0.02	2025-12-12
1047	1878	SOUTHGOBI RESOURCES LTD.:O	68,150	132,211		0.02	2025-07-29
1048	2193	MAN KING HOLDINGS LIMITED:O	96,000	24,960		0.02	2025-12-19
1049	8619	NIU Holdings Limited:O	33,000	4,785		0.02	2025-06-10
1050	8545	Amuse Group Holding Limited:O	272,000	10,064		0.02	2025-03-12
1051	1146	Huicheng International Holdings Limited:O	784,000	27,440		0.02	2025-12-29
1052	3738	Vobile Group Limited:O	567,000	2,353,050		0.02	2025-12-29
1053	1259	Prosperous Future Holdings Limited (KY):O	499,000	15,469		0.02	2025-04-22
1054	2372	WEIli Holdings Limited:O	180,000	48,600		0.02	2024-10-15
1055	1002	V.S. INTERNATIONAL GROUP LIMITED:O	564,000	28,764		0.02	2025-02-06
1056	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	239,202	57,169		0.02	2020-09-04
1057	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	47,200		0.02	2025-11-14
1058	0376	Yunfeng Financial Group Limited:O	900,000	2,970,000		0.02	2025-12-29
1059	1712	DRAGON MINING LIMITED:O	42,000	278,040		0.02	2025-12-16
1060	1186	China Railway Construction Corporation Limited:H	459,500	2,485,895		0.02	2025-12-08
1061	0002	CLP HOLDINGS LIMITED:O	559,000	38,738,700		0.02	2025-12-18
1062	3708	China Supply Chain Holdings Limited:O	1,485,000	53,460		0.02	2025-11-13
1063	1766	CRRC Corporation Limited:H	964,850	5,818,046		0.02	2025-12-19
1064	6699	Angelalign Technology Inc.:O	37,600	2,274,800		0.02	2025-11-17
1065	0331	FSE Lifestyle Services Limited:O	99,000	560,340		0.02	2025-08-12
1066	1133	Harbin Electric Company Limited:H	148,000	2,453,840		0.02	2025-12-19
1067	2157	Lepu Biopharma Co., Ltd.:H	395,000	2,065,850		0.02	2025-11-20
1068	0119	Poly Property Group Co., Limited:O	828,452	1,673,473		0.02	2025-12-12
1069	1023	SITOY GROUP HOLDINGS LIMITED:O	209,000	110,770		0.02	2025-10-16
1070	6683	Star Plus Legend Holdings Limited:O	206,000	1,244,240		0.02	2025-10-17
1071	1816	CGN Power Co., Ltd.:H	2,414,000	7,242,000		0.02	2025-12-23
1072	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,800		0.02	2025-09-19
1073	0841	Asia Cassava Resources Holdings Limited:O	126,000	31,248		0.02	2025-04-22
1074	8391	Cornerstone Technologies Holdings Limited:O	224,000	132,160		0.02	2025-11-18
1075	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	252,500	9,696,000		0.02	2025-12-11
1076	1300	Trigiant Group Limited:O	382,000	141,340		0.02	2025-02-27
1077	0635	PLAYMATES HOLDINGS LIMITED:O	440,000	215,600		0.02	2022-07-20
1078	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	54,500	293,210		0.02	2025-11-28
1079	9911	Newborn Town Inc.:O	298,000	3,307,800		0.02	2025-12-29
1080	2139	Bank of Gansu Co., Ltd.:H	800,000	194,400		0.02	2025-09-05
1081	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	85,000	447,100		0.02	2025-09-09
1082	1843	Snack Empire Holdings Limited:O	168,000	16,968		0.02	2022-09-30
1083	1942	MOG Digitech Holdings Limited:O	286,000	88,660		0.02	2025-09-23
1084	0228	China Energy Development Holdings Limited:O	2,530,700	3,922,585		0.02	2025-12-15
1085	0163	Emperor International Holdings Limited:O	1,144,370	224,297		0.02	2024-08-20
1086	9696	Tianqi Lithium Corporation:H	33,800	1,723,800		0.02	2025-12-29
1087	1580	DA SEN HOLDINGS GROUP LIMITED:O	225,000	41,850		0.02	2023-10-25
1088	0637	Lee Kee Holdings Limited:O	170,000	25,840		0.02	2025-12-19
1089	3896	Kingsoft Cloud Holdings Limited:O	926,000	5,204,120		0.02	2025-12-22
1090	1385	Shanghai Fudan Microelectronics Group Company Limited:H	58,000	2,726,000		0.02	2025-12-29
1091	3115	iShares Core Hang Seng Index ETF:Unit	5,000	465,900		0.02	2025-11-13
1092	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,680	22,506		0.02	2025-08-19
1093	1675	AsiaInfo Technologies Limited:O	190,000	1,411,700		0.02	2025-10-09
1094	1370	Aowei Holding Limited:O	329,000	111,860		0.02	2023-03-14
1095	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	5,720		0.02	2024-06-21
1096	1772	GANFENG LITHIUM GROUP CO., LTD.:H	88,600	4,855,280		0.02	2025-12-29
1097	1788	Guotai Junan International Holdings Limited:O	1,901,000	4,980,620		0.02	2025-12-11
1098	8128	CHYY DEVELOPMENT GROUP LIMITED:O	896,000	34,048		0.02	2024-10-29
1099	1027	China Jicheng Holdings Limited:O	81,800	356,648		0.02	2025-11-17
1100	0987	China Renewable Energy Investment Limited:O	494,517	62,804		0.02	2022-03-30
1101	0346	Yanchang Petroleum International Limited:O	217,000	82,460		0.02	2025-07-09
1102	1143	China Energy Storage Technology Development Limited:O	43,780	16,636		0.02	2024-10-09
1103	1488	Best Food Holding Company Limited:O	308,000	184,800		0.02	2025-11-21
1104	0406	YAU LEE HOLDINGS LIMITED:O	84,000	63,000		0.02	2020-07-06
1105	1223	SYMPHONY HOLDINGS LIMITED (BM):O	570,000	877,800		0.02	2025-10-16
1106	2878	Solomon Systech (International) Limited:O	478,000	203,150		0.02	2025-11-17
1107	0583	Great Wall Pan Asia Holdings Limited:O	300,000	69,000		0.02	2022-09-16
1108	2097	MIXUE Group:H	28,800	12,614,400		0.02	2025-12-29
1109	3188	ChinaAMC CSI 300 Index ETF:Unit	80,800	4,316,336		0.02	2025-11-19
1110	1183	MECOM Power and Construction Limited:O	757,500	102,263		0.02	2024-11-29
1111	2652	CF PharmTech, Inc. (CN):H	57,500	2,012,500		0.02	2025-12-23
1112	2212	Future Bright Mining Holdings Limited:O	200,000	37,200		0.02	2024-01-11
1113	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	29,050		0.02	2018-09-28
1114	3067	iShares Hang Seng TECH ETF:Unit	398,920	4,587,580		0.02	2025-12-22
1115	8232	Classified Group (Holdings) Limited:O	10,500	23,730		0.02	2023-10-16
1116	1552	BHCC Holding Limited:O	150,000	33,300		0.02	2022-03-14
1117	1145	Courage Investment Group Limited:O	205,600	33,513		0.02	2025-02-06
1118	2440	MemeStrategy, Inc.:O	78,000	143,520		0.02	2025-12-29
1119	0588	Beijing North Star Company Limited:H	132,000	102,960		0.02	2025-09-24
1120	0245	China Vered Financial Holding Corporation Limited:O	346,050	370,274		0.02	2025-08-15
1121	0333	Top Form International Limited:O	56,000	13,720		0.02	2023-11-02
1122	0358	Jiangxi Copper Company Limited:H	258,000	10,232,280		0.02	2025-12-29
1123	2331	LI NING COMPANY LIMITED:O	480,000	9,057,600		0.02	2025-12-22
1124	1122	QINGLING MOTORS CO. LTD:H	230,000	200,100		0.02	2025-11-19
1125	1810	Xiaomi Corporation:B	3,991,497	153,991,954		0.02	2025-12-29
1126	2008	Phoenix Media Investment (Holdings) Limited:O	92,600	159,272		0.02	2025-12-29
1127	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	316,000	1,289,280		0.02	2025-11-24
1128	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	127,100	4,512,050		0.02	2025-11-20
1129	6898	China Aluminum Cans Holdings Limited:O	173,000	126,290		0.02	2025-07-14
1130	8293	SingAsia Holdings Limited:O	39,400	16,548		0.02	2023-09-12
1131	8188	GME GROUP HOLDINGS LIMITED (KY):O	88,000	90,640		0.02	2025-12-18
1132	1951	Jinxin Fertility Group Limited:O	501,500	1,213,630		0.02	2025-12-17
1133	1228	CANBRIDGE PHARMACEUTICALS INC.:O	93,000	201,810		0.02	2025-10-08
1134	0746	Lee & Man Chemical Company Limited:O	150,000	775,500		0.02	2025-09-03
1135	0302	CMGE Technology Group Limited:O	544,000	201,280		0.02	2025-11-25
1136	2688	ENN Energy Holdings Limited:O	205,100	14,213,430		0.02	2025-11-28
1137	2269	WuXi Biologics (Cayman) Inc.:O	748,000	23,816,320		0.02	2025-12-29
1138	3993	CMOC Group Limited (CN):H	712,000	13,150,640		0.02	2025-12-29
1139	6805	Kimou Environmental Holding Limited (KY):O	200,000	492,000		0.02	2025-02-06
1140	1728	China ZhengTong Auto Services Holdings Limited:O	1,801,500	257,615	*	0.02	2025-07-02
1141	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	124,600	422,394		0.02	2025-12-12
1142	1777	Fantasia Holdings Group Co., Limited:O	1,032,000	81,528		0.02	2025-07-15
1143	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	33,000		0.02	2025-11-25
1144	0272	SHUI ON LAND LIMITED:O	1,432,816	1,002,971		0.02	2025-09-16
1145	0859	Zhongchang International Holdings Group Limited:O	200,000	23,000		0.02	2023-06-16
1146	2088	Xiwang Property Holdings Company Limited:O	250,000	9,500	*	0.02	2024-04-10
1147	1613	Synertone Communication Corporation:O	79,360	14,364		0.02	2025-12-19
1148	1101	China Huarong Energy Company Limited:O	840,800	16,816	*	0.02	2025-03-20
1149	0040	Gold Peak Technology Group Limited:O	158,985	112,879		0.02	2022-08-26
1150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	775,200		0.02	2025-11-17
1151	8436	Takbo Group Holdings Limited:O	70,000	14,420		0.02	2020-03-09
1152	1787	Shandong Gold Mining Co., Ltd.:H	173,950	6,123,040		0.02	2025-12-29
1153	8360	Basic House New Life Group Limited:O	62,800	18,526		0.02	2021-08-13
1154	1610	COFCO Joycome Foods Limited:O	796,000	1,249,720		0.02	2025-11-26
1155	8659	Yik Wo International Holdings Limited:O	130,000	19,630		0.02	2025-12-29
1156	3306	JNBY Design Limited:O	90,000	1,728,000		0.02	2025-05-29
1157	0320	COMPUTIME GROUP LIMITED:O	146,000	72,270		0.02	2025-10-16
1158	1072	Dongfang Electric Corporation Limited:H	70,600	1,779,120		0.02	2025-12-29
1159	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	18,000	3,510		0.02	2023-08-30
1160	3939	Wanguo Gold Group Limited:O	760,000	5,928,000		0.02	2025-12-29
1161	0258	TOMSON GROUP LIMITED:O	387,837	969,593		0.02	2025-09-26
1162	8131	ABC MULTIACTIVE LIMITED:O	102,677	8,214		0.02	2021-03-09
1163	0764	Eternity Investment Limited:O	65,408	66,062		0.02	2025-09-19
1164	3389	Hengdeli Holdings Limited:O	750,812	105,114		0.02	2024-08-23
1165	0866	China Qinfa Group Limited:O	432,000	1,144,800		0.02	2025-11-25
1166	2170	Suzhou Basecare Medical Corporation Limited:H	14,000	27,300		0.02	2025-09-18
1167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	100,235		0.02	2025-09-18
1168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	527,560		0.02	2025-12-04
1169	9616	Neutech Group Limited:O	108,800	275,264		0.02	2025-10-27
1170	1171	Yankuang Energy Group Company Limited:H	685,700	6,644,433		0.02	2025-12-29
1171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	275,000	451,000		0.02	2025-11-12
1172	3309	C-MER Medical Holdings Limited:O	208,000	361,920		0.02	2025-08-22
1173	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	89,000	309,720		0.02	2025-12-10
1174	2160	MicroPort CardioFlow Medtech Corporation:O	1,061,131	1,103,576		0.02	2025-12-29
1175	2416	Edianyun Limited:O	86,000	184,900		0.02	2025-09-08
1176	3174	CSOP China Healthcare Disruption Index ETF:Unit	39,600	137,333		0.02	2025-11-06
1177	1943	King's Stone Holdings Group Limited:O	170,000	82,450		0.02	2025-10-03
1178	1521	Frontage Holdings Corporation:O	336,000	346,080		0.02	2025-08-28
1179	6823	HKT Limited (KY):O	1,245,207	14,444,401		0.02	2025-12-29
1180	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	451,000	829,840		0.02	2025-12-18
1181	3147	CSOP SZSE ChiNext ETF:Unit	6,400	80,000		0.02	2024-10-22
1182	2638	HK Electric Investments Limited:O	1,438,000	9,059,400		0.02	2025-12-29
1183	1211	BYD COMPANY LIMITED:H	598,480	58,112,408		0.02	2025-12-29
1184	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	524,000	2,043,600		0.02	2025-12-23
1185	1897	Million Hope Industries Holdings Limited:O	65,680	29,228		0.02	2020-01-03
1186	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,750	188,213		0.02	2025-09-04
1187	8133	Jisheng Group Holdings Limited:O	6,100	1,891		0.02	2023-07-18
1188	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	144,300		0.02	2025-10-30
1189	2823	iShares FTSE China A50 ETF:Unit	180,300	2,958,723		0.02	2025-10-28
1190	1919	COSCO SHIPPING Holdings Co., Ltd.:H	457,200	6,359,652		0.02	2025-12-23
1191	8621	Metropolis Capital Holdings Limited:O	152,000	3,952		0.02	2022-06-28
1192	3033	CSOP Hang Seng TECH Index ETF:Unit	1,899,200	10,198,704		0.02	2025-12-19
1193	1857	China Everbright Water Limited:O	451,000	694,540		0.02	2025-09-02
1194	1655	OKURA HOLDINGS LIMITED:O	100,000	19,100		0.02	2025-11-28
1195	1695	S&P International Holding Limited:O	170,000	16,490		0.02	2024-10-14
1196	2590	Beijing Geekplus Technology Co., Ltd.:H	161,200	3,614,104		0.02	2025-12-29
1197	1611	Sinohope Technology Holdings Limited:O	117,500	306,675		0.02	2025-12-17
1198	0111	Cinda International Holdings Limited:O	100,000	53,000		0.02	2025-12-19
1199	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	17,000	128,350		0.02	2025-10-13
1200	0064	GET NICE HOLDINGS LIMITED:O	96,100	286,378		0.02	2025-08-26
1201	2266	Lai Si Enterprise Holding Limited:O	62,000	21,080		0.02	2019-11-18
1202	9929	SEM Holdings Limited (KY):O	310,000	173,600		0.02	2025-12-23
1203	1908	C&D International Investment Group Limited:O	345,054	5,331,084		0.02	2025-08-01
1204	9636	JF SmartInvest Holdings Ltd:O	72,000	3,571,200		0.02	2025-12-04
1205	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	380,000	1,584,600		0.02	2025-12-19
1206	6098	Country Garden Services Holdings Company Limited:O	510,456	3,057,631		0.02	2025-12-19
1207	6806	Shenwan Hongyuan Group Co., Ltd.:H	381,600	1,152,432		0.02	2025-11-07
1208	6628	Transcenta Holding Limited:O	68,500	148,645		0.02	2025-11-10
1209	6090	BUTONG GROUP:O	13,800	1,380,000		0.02	2025-11-20
1210	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	36,600	250,710		0.02	2025-10-24
1211	6178	Everbright Securities Company Limited:H	106,800	952,656		0.02	2025-11-07
1212	0297	Sinofert Holdings Limited:O	1,060,000	1,600,600		0.02	2025-12-19
1213	8319	Expert Systems Holdings Limited:O	120,000	14,160		0.01	2017-09-11
1214	6689	Chongqing Hongjiu Fruit Co., Limited:H	169,500	294,930	*	0.01	2024-01-17
1215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	232,658	314,088		0.01	2025-11-25
1216	0627	Japan Kyosei Group Company Limited:O	210,950	113,913		0.01	2024-03-20
1217	0489	DongFeng Motor Group Company Limited (CN):H	370,000	3,241,200		0.01	2025-12-02
1218	3633	Zhongyu Energy Holdings Limited:O	406,047	1,136,932		0.01	2025-11-21
1219	6666	Evergrande Property Services Group Limited:O	1,591,288	1,798,155		0.01	2025-12-23
1220	1029	IRC LIMITED:O	187,266	89,888		0.01	2025-10-09
1221	2003	VCREDIT HOLDINGS LIMITED:O	71,200	181,560		0.01	2021-02-22
1222	3303	Jutal Offshore Oil Services Limited:O	310,000	161,200		0.01	2025-12-29
1223	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,725	257,439		0.01	2025-05-08
1224	1672	Ascletis Pharma Inc.:O	144,000	1,751,040		0.01	2025-12-18
1225	3750	Contemporary Amperex Technology Co., Limited:H	22,600	11,250,280		0.01	2025-12-29
1226	0399	Starcoin Group Limited:O	310,000	27,280		0.01	2025-10-10
1227	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	332,640		0.01	2025-11-27
1228	0321	TEXWINCA HOLDINGS LIMITED:O	198,000	201,960		0.01	2025-03-21
1229	2899	ZIJIN MINING GROUP CO., LTD.:H	858,000	29,274,960		0.01	2025-12-29
1230	2371	Chuanglian Holdings Limited (KY):O	964,000	28,920		0.01	2025-12-29
1231	8148	Wuxi Life International Holdings Group Limited:O	65,200	267,320		0.01	2025-11-04
1232	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	74,700	5,060,925		0.01	2025-12-29
1233	9966	Alphamab Oncology:O	138,000	1,396,560		0.01	2025-12-23
1234	0011	HANG SENG BANK, LIMITED:O	266,000	40,857,600		0.01	2025-12-18
1235	2866	COSCO SHIPPING Development Co., Ltd.:H	488,000	517,280		0.01	2025-08-15
1236	2283	TK Group (Holdings) Limited:O	118,000	303,260		0.01	2025-11-19
1237	0818	Hi Sun Technology (China) Limited:O	393,000	188,640		0.01	2025-10-17
1238	1776	GF Securities Co., Ltd.:H	239,200	4,264,936		0.01	2025-12-04
1239	0875	Congyu Intelligent Agricultural Holdings Limited:O	76,600	119,496		0.01	2025-12-23
1240	2263	Fu Shek Financial Holdings Limited:O	140,000	42,000		0.01	2025-07-23
1241	1937	JiaChen Holding Group Limited:O	140,000	25,200		0.01	2025-03-28
1242	1546	Thelloy Development Group Limited:O	112,000	10,304		0.01	2023-07-04
1243	0641	CHTC Fong's International Company Limited:O	154,000	46,200		0.01	2019-02-13
1244	0922	Anxian Yuan China Holdings Limited:O	310,000	37,510		0.01	2025-11-27
1245	1918	Sunac China Holdings Limited:O	1,599,000	2,078,700		0.01	2025-12-23
1246	3690	Meituan:B	770,953	80,333,303		0.01	2025-12-29
1247	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	66,300	2,264,808		0.01	2025-12-29
1248	0390	CHINA RAILWAY GROUP LIMITED:H	584,000	2,254,240		0.01	2025-12-09
1249	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,588,276	18,273,229		0.01	2025-12-16
1250	1715	AI Health Technology Limited:O	50,000	24,250		0.01	2025-11-25
1251	8226	KOALA Financial Group Limited:O	57,800	6,300		0.01	2023-03-08
1252	0726	DIT Group Limited:O	428,000	15,836		0.01	2023-03-10
1253	9618	JD.com, Inc.:A	395,306	44,274,272		0.01	2025-12-29
1254	1083	Towngas Smart Energy Company Limited:O	505,573	1,906,010		0.01	2025-12-17
1255	1399	Veson Holdings Limited (KY):O	150,000	29,700		0.01	2025-05-23
1256	1888	Kingboard Laminates Holdings Limited:O	427,409	5,633,251		0.01	2025-12-18
1257	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	660,000	778,800		0.01	2025-09-24
1258	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	130	15,054		0.01	2025-11-19
1259	0593	DreamEast Group Limited:O	74,500	14,155	*	0.01	2024-01-08
1260	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	73,500	1,442,805		0.01	2025-12-18
1261	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	88,090	1,167,193		0.01	2025-10-08
1262	1983	LUZHOU BANK CO., LTD.:H	102,000	209,100		0.01	2025-09-17
1263	2128	China Lesso Group Holdings Limited:O	419,000	1,973,490		0.01	2025-08-29
1264	0362	China Zenith Chemical Group Limited:O	182,500	2,738	*	0.01	2024-07-10
1265	1616	A Metaverse Company:O	290,000	17,400	*	0.01	2025-08-08
1266	1168	Z Fin Limited:O	58,500	288,405		0.01	2025-10-03
1267	8112	Cornerstone Financial Holdings Limited:O	30,720	3,348		0.01	2022-02-10
1268	1556	Chinney Kin Wing Holdings Limited:O	200,000	70,000		0.01	2019-09-23
1269	1900	China ITS (Holdings) Co., Ltd.:O	229,000	55,647		0.01	2025-12-23
1270	2012	SUNSHINE OILSANDS LTD.:O	76,060	32,706		0.01	2025-11-28
1271	1958	BAIC Motor Corporation Limited:H	335,000	663,300		0.01	2025-07-03
1272	1627	Able Engineering Holdings Limited:O	264,000	174,240		0.01	2025-12-03
1273	1872	Guan Chao Holdings Limited:O	86,000	541,800		0.01	2025-11-05
1274	2172	MicroPort NeuroScientific Corporation:O	76,000	836,000		0.01	2025-12-11
1275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	664,000	1,414,320		0.01	2025-12-29
1276	6078	Hygeia Healthcare Holdings Co., Limited:O	81,200	1,019,060		0.01	2025-12-23
1277	8163	NOIZ Group Limited:O	121,368	12,622		0.01	2025-06-24
1278	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	1,399,200		0.01	2025-10-13
1279	0006	Power Assets Holdings Limited:O	277,987	15,567,272		0.01	2025-12-16
1280	3081	Value Gold ETF:Unit	5,000	524,500		0.01	2025-12-29
1281	1213	MOBICON GROUP LIMITED:O	26,000	13,780		0.01	2025-12-23
1282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,366,500	53,894,760		0.01	2025-12-23
1283	1896	Maoyan Entertainment:O	150,200	1,006,340		0.01	2025-11-28
1284	8082	Qing Hua Holding Group Company Limited (BM):O	340,000	21,760		0.01	2025-04-30
1285	0833	ALLTRONICS HOLDINGS LIMITED:O	60,490	39,923		0.01	2025-10-10
1286	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,462,160	12,530,711		0.01	2025-12-29
1287	2239	SMIT Holdings Limited:O	41,000	33,210		0.01	2025-12-29
1288	0384	CHINA GAS HOLDINGS LIMITED:O	687,400	5,347,972		0.01	2025-12-23
1289	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	74,000	113,960		0.01	2025-12-23
1290	1060	Damai Entertainment Holdings Limited (BM):O	3,750,000	3,225,000		0.01	2025-12-18
1291	1931	IVD Medical Holding Limited:O	203,000	527,800		0.01	2025-11-10
1292	0138	CCT Fortis Holdings Limited:O	200,400	14,028		0.01	2019-08-07
1293	1240	CNQC International Holdings Limited:O	190,000	36,100		0.01	2021-09-28
1294	3818	China Dongxiang (Group) Co., Ltd.:O	737,000	331,650		0.01	2025-11-26
1295	8455	Lai Group Holding Company Limited:O	120,000	12,720		0.01	2023-04-27
1296	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	437,968	7,340,344		0.01	2025-12-10
1297	6969	Smoore International Holdings Limited:O	770,000	9,417,100		0.01	2025-12-15
1298	0691	China Shanshui Cement Group Limited:O	541,000	340,830		0.01	2024-08-21
1299	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	128,000	1,600,000		0.01	2025-11-20
1300	0816	Jinmao Property Services Co., Limited:O	111,609	283,487		0.01	2025-11-04
1301	2191	SF Real Estate Investment Trust:Unit	101,000	280,780		0.01	2025-09-10
1302	2621	Shouhui Group Limited:O	27,600	95,220		0.01	2025-11-19
1303	0596	Inspur Digital Enterprise Technology Limited:O	140,000	921,200		0.01	2025-12-23
1304	1172	Magnus Concordia Group Limited:O	700,000	18,200		0.01	2025-11-25
1305	2002	China Sunshine Paper Holdings Company Limited:O	129,000	189,630		0.01	2025-04-23
1306	1995	Ever Sunshine Services Group Limited:O	208,000	353,600		0.01	2025-10-16
1307	2499	FOLANGSI CO., LTD:H	30,000	180,000		0.01	2023-11-21
1308	0110	China Fortune Holdings Limited:O	30,400	6,688		0.01	2025-04-29
1309	9666	Jinke Smart Services Group Co., Ltd.:H	70,800	570,648		0.01	2025-03-17
1310	1216	ZHONGYUAN BANK CO., LTD.:H	823,000	255,130		0.01	2025-10-15
1311	0472	New Silkroad Culturaltainment Limited:O	380,000	131,100		0.01	2021-07-29
1312	1128	Wynn Macau, Limited:O	622,800	3,724,344		0.01	2025-10-14
1313	1388	Embry Holdings Limited:O	50,000	18,500		0.01	2022-12-22
1314	0230	Minmetals Land Limited:O	396,000	380,160		0.01	2025-12-16
1315	0579	Beijing Jingneng Clean Energy Co., Limited:H	332,000	756,960		0.01	2025-12-19
1316	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,225	5,996		0.01	2022-12-01
1317	3996	China Energy Engineering Corporation Limited (CN):H	1,082,000	1,157,740		0.01	2025-12-12
1318	3600	MODERN DENTAL GROUP LIMITED:O	109,000	589,690		0.01	2025-10-24
1319	8237	Link Holdings Limited (KY):O	23,200	5,684		0.01	2025-08-26
1320	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,000	88,320		0.01	2021-09-16
1321	0571	ESUN HOLDINGS LIMITED:O	200,000	8,400		0.01	2025-11-14
1322	2858	Yixin Group Limited:O	767,500	1,987,825		0.01	2025-12-15
1323	0689	EPI (Holdings) Limited:O	70,007	14,001		0.01	2025-04-02
1324	8480	FURNIWEB HOLDINGS LIMITED:O	104,000	15,600		0.01	2025-11-17
1325	2465	Jiangsu Lopal Tech. Co., Ltd.:H	13,500	186,435		0.01	2025-12-29
1326	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,567	740,391		0.01	2024-07-24
1327	0257	China Everbright Environment Group Limited (b1961-07-10):O	686,333	3,397,348		0.01	2025-12-17
1328	0829	Shenguan Holdings (Group) Limited:O	358,000	96,660		0.01	2025-08-29
1329	1797	East Buy Holding Limited:O	116,500	2,159,910		0.01	2025-12-15
1330	0951	CHAOWEI POWER HOLDINGS LIMITED:O	122,000	169,580		0.01	2025-09-16
1331	8501	Sanbase Corporation Limited:O	22,000	9,790		0.01	2018-01-25
1332	8509	Wine's Link International Holdings Limited:O	44,000	21,120		0.01	2025-10-03
1333	1088	China Shenhua Energy Company Limited:H	371,500	14,391,910		0.01	2025-12-19
1334	0538	Ajisen (China) Holdings Limited:O	120,000	106,800		0.01	2025-09-11
1335	9988	Alibaba Group Holding Limited (KY):O	2,094,267	300,108,461		0.01	2025-12-29
1336	0202	EverChina Int'l Holdings Company Limited:O	800,000	101,600		0.01	2025-09-05
1337	1024	Kuaishou Technology:B	388,951	24,815,074		0.01	2025-12-29
1338	1104	APAC Resources Limited:O	152,000	335,920		0.01	2025-10-13
1339	3145	ChinaAMC Asia High Dividend ETF:Unit	600	8,106		0.01	2025-11-12
1340	2211	Universal Health International Group Holding Limited:O	11,790	20,279		0.01	2025-09-01
1341	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	538,000	2,130,480		0.01	2025-12-23
1342	0789	Artini Holdings Limited:O	140,903	54,248		0.01	2025-10-10
1343	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	14,742		0.01	2020-01-10
1344	0619	South China Financial Holdings Limited:O	32,000	11,840		0.01	2025-07-16
1345	0148	Kingboard Holdings Limited:O	117,700	3,432,132		0.01	2025-12-18
1346	3913	KWG Living Group Holdings Limited:O	215,012	46,228		0.01	2025-03-13
1347	9969	InnoCare Pharma Limited:O	187,000	2,371,160		0.01	2025-10-24
1348	1117	China Modern Dairy Holdings Ltd.:O	840,000	1,318,800		0.01	2025-12-17
1349	0916	China Longyuan Power Group Corporation Limited:H	352,000	2,340,800		0.01	2025-12-18
1350	0332	Yuan Heng Gas Holdings Limited:O	694,000	11,798		0.01	2024-06-26
1351	0106	Landsea Green Management Limited:O	500,000	9,500	*	0.01	2021-02-23
1352	1563	Alliance International Education Leasing Holdings Limited:O	179,000	32,578		0.01	2025-09-29
1353	1683	Hope Life International Holdings Limited:O	196,000	74,480		0.01	2025-09-19
1354	3838	China Starch Holdings Limited:O	625,706	113,878		0.01	2025-09-29
1355	8316	China Hongbao Holdings Limited:O	100,000	18,000		0.01	2024-10-09
1356	1137	Hong Kong Technology Venture Company Limited:O	83,000	116,200		0.01	2025-06-16
1357	2250	B.Duck Semk Holdings International Limited:O	102,000	99,960		0.01	2025-10-06
1358	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,850	144,894		0.01	2025-12-16
1359	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,465,600	11,317,104		0.01	2025-12-22
1360	2828	Hang Seng China Enterprises Index ETF:Unit	32,400	2,952,936		0.01	2025-12-03
1361	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	626,000	1,395,980		0.01	2025-11-28
1362	2280	HC Group Inc.:O	134,000	25,996		0.01	2025-12-15
1363	0505	Xingye Alloy Materials Group Limited (KY):O	92,000	83,720		0.01	2025-08-05
1364	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	333,200		0.01	2025-12-23
1365	3998	Bosideng International Holdings Limited:O	1,190,000	5,378,800		0.01	2025-10-23
1366	2205	Kangqiao Service Group Limited:O	71,000	97,980		0.01	2025-12-23
1367	2005	SSY Group Limited (KY):O	293,377	844,926		0.01	2025-09-30
1368	0743	Asia Cement (China) Holdings Corporation:O	157,500	376,425		0.01	2025-10-06
1369	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	245,115	2,176,621		0.01	2025-09-09
1370	3888	Kingsoft Corporation Limited:O	140,400	3,917,160		0.01	2025-12-29
1371	3983	China BlueChemical Ltd.:H	180,000	432,000		0.01	2025-10-16
1372	0206	CM Energy Tech Co., Ltd.:O	325,000	84,500		0.01	2024-09-23
1373	8290	Ahsay Backup Software Development Company Limited:O	200,000	4,600		0.01	2017-07-19
1374	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	100,000	108,000		0.01	2025-07-24
1375	1447	SFK Construction Holdings Limited:O	40,000	18,200		0.01	2019-05-02
1376	0552	China Communications Services Corporation Limited:H	238,000	1,068,620		0.01	2025-12-17
1377	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	45,000		0.01	2017-11-17
1378	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	141,400		0.01	2025-11-13
1379	1257	China Everbright Greentech Limited:O	204,099	189,812		0.01	2025-11-14
1380	3999	DaChan Food (Asia) Limited:O	100,000	58,000		0.01	2025-03-26
1381	1451	MS Group Holdings Limited:O	20,000	23,800		0.01	2022-12-01
1382	0695	Dongwu Cement International Limited:O	54,000	390,960		0.01	2025-10-28
1383	2216	Broncus Holding Corporation:O	51,500	117,420		0.01	2025-09-19
1384	0241	Alibaba Health Information Technology Limited:O	1,581,374	8,112,449		0.01	2025-12-29
1385	1371	China Ecotourism Group Limited:O	15,096	3,472		0.01	2025-10-21
1386	1965	Landsea Green Life Service Company Limited:O	40,000	5,600		0.01	2024-01-17
1387	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	146,000	9,344		0.01	2025-11-03
1388	3908	China International Capital Corporation Limited:H	184,400	3,608,708		0.01	2025-12-22
1389	9857	Linmon Media Limited:O	35,000	131,600		0.01	2025-09-11
1390	1347	HUA HONG SEMICONDUCTOR LIMITED:O	168,000	12,171,600		0.01	2025-12-29
1391	9877	Jenscare Scientific Co., Ltd.:H	30,000	276,600		0.01	2025-12-15
1392	2789	Yuanda China Holdings Limited:O	600,000	100,200		0.01	2025-02-07
1393	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	1,518,300		0.01	2025-12-22
1394	1525	Shanghai Gench Education Group Limited:O	40,000	111,200		0.01	2024-10-02
1395	8132	Century Energy International Holdings Limited:O	258,500	21,197		0.01	2025-09-16
1396	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	80,000		0.01	2021-06-01
1397	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	31,000	87,730		0.01	2025-09-16
1398	1102	Enviro Energy International Holdings Limited:O	136,100	5,852		0.01	2025-02-11
1399	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,176	289,850		0.01	2025-11-26
1400	8356	Tsun Yip Holdings Limited (KY):O	5,400	1,917		0.01	2024-06-20
1401	0888	Bison Finance Group Limited:O	134,000	11,390		0.01	2025-09-02
1402	0347	Angang Steel Company Limited:H	133,000	252,700		0.01	2025-12-12
1403	2550	Easou Technology Holdings Limited:O	42,500	133,025		0.01	2025-11-28
1404	1920	China Wacan Group Company Limited:O	35,000	14,525		0.01	2023-08-16
1405	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	105,700	5,327,280		0.01	2025-12-29
1406	0917	Qunabox Group Limited:O	24,700	577,486		0.01	2025-12-18
1407	6613	Lens Technology Co., Ltd.:H	28,000	675,360		0.01	2025-12-23
1408	2356	DAH SING BANKING GROUP LIMITED:O	130,436	1,402,187		0.01	2025-12-23
1409	0617	PALIBURG HOLDINGS LIMITED:O	102,704	25,573		0.01	2019-09-19
1410	8121	Guoen Holdings Limited:O	2,750	2,338		0.01	2024-04-29
1411	1861	Precious Dragon Technology Holdings Limited:O	21,250	41,863		0.01	2025-07-17
1412	1762	Wanka Online Inc.:O	158,000	110,600		0.01	2025-11-14
1413	2051	Vala Inc. (KY):O	147,000	72,765		0.01	2025-10-20
1414	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,200		0.01	2023-08-23
1415	0177	Jiangsu Expressway Company Limited:H	110,000	1,101,100		0.01	2025-10-23
1416	1842	Grown Up Group Investment Holdings Limited:O	108,000	5,724		0.01	2025-06-27
1417	1513	Livzon Pharmaceutical Group Inc.:H	26,982	768,987		0.01	2025-11-13
1418	0598	SINOTRANS LIMITED:H	180,000	887,400		0.01	2024-10-14
1419	2156	C&D Property Management Group Co., Ltd:O	125,660	326,716		0.01	2025-08-27
1420	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	14,000		0.01	2025-08-18
1421	1716	Most Kwai Chung Limited:O	24,000	12,960		0.01	2024-10-23
1422	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,300	1,623,750		0.01	2025-11-04
1423	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	23,086		0.01	2025-12-09
1424	1854	China Wantian Holdings Limited:O	180,000	239,400		0.01	2024-09-23
1425	0005	HSBC HOLDINGS PLC:O	1,516,768	184,894,019		0.01	2025-12-29
1426	6099	China Merchants Securities Co., Ltd.:H	112,331	1,559,154		0.01	2025-12-16
1427	0968	XINYI SOLAR HOLDINGS LIMITED:O	806,013	2,450,280		0.01	2025-12-23
1428	3323	China National Building Material Company Limited:H	327,133	1,635,665		0.01	2025-12-11
1429	0700	TENCENT HOLDINGS LIMITED:O	804,567	479,924,216		0.01	2025-12-29
1430	1898	China Coal Energy Company Limited:H	360,000	3,636,000		0.01	2025-11-20
1431	0181	FUJIAN HOLDINGS LIMITED:O	100,000	9,700		0.01	2024-09-11
1432	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	41,000		0.01	2025-08-01
1433	9923	YEAHKA LIMITED:O	39,600	321,156		0.01	2025-11-26
1434	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	786,000	974,640		0.01	2025-11-28
1435	1033	Sinopec Oilfield Service Corporation:H	463,000	324,100		0.01	2025-12-29
1436	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	148,000	122,840		0.01	2025-10-13
1437	6963	Sunshine Insurance Group Company Limited:H	297,500	1,187,025		0.01	2025-12-12
1438	2410	TYK Medicines, Inc:H	32,000	410,240		0.01	2025-12-15
1439	2080	AUX International Holdings Limited:O	42,000	14,070		0.01	2023-08-17
1440	1153	Jiayuan Services Holdings Limited:O	52,000	26,000		0.01	2025-10-16
1441	3658	New Hope Service Holdings Limited:O	69,000	133,170		0.01	2025-10-27
1442	0314	Sipai Health Technology Co., Ltd.:O	63,200	155,472		0.01	2025-12-08
1443	1456	Guolian Minsheng Securities Company Limited:H	37,000	192,030		0.01	2025-12-10
1444	1208	MMG Limited (HK):O	1,010,000	8,615,300		0.01	2025-12-19
1445	0861	DIGITAL CHINA HOLDINGS LIMITED:O	138,751	363,528		0.01	2025-10-14
1446	0832	Central China Real Estate Limited:O	251,670	17,114		0.01	2024-10-18
1447	1312	Kontafarma China Holdings Limited:O	462,000	12,936		0.01	2025-11-11
1448	2610	Nanshan Aluminium International Holdings Limited:O	48,000	2,345,280		0.01	2025-11-13
1449	1112	Health and Happiness (H&H) International Holdings Limited:O	52,500	691,950		0.01	2025-09-15
1450	0751	Skyworth Group Limited:O	153,790	702,820		0.01	2025-12-29
1451	6913	South China Vocational Education Group Company Limited:O	108,000	32,400		0.01	2025-06-16
1452	8245	Shanyu Group Holdings Company Limited:O	20,000	1,600		0.01	2024-11-20
1453	1313	China Resources Building Materials Technology Holdings Limited:O	562,000	887,960		0.01	2025-12-22
1454	2631	SICC Co., Ltd:H	4,400	267,520		0.01	2025-12-01
1455	2068	China Aluminum International Engineering Corporation Limited:H	32,000	84,160		0.01	2025-11-28
1456	1376	Raffles Interior Limited:O	80,000	8,800		0.01	2025-11-13
1457	9908	JiaXing Gas Group Co., Ltd.:H	3,000	24,570		0.01	2025-07-21
1458	1831	ShiFang Holding Limited:O	85,130	18,558		0.01	2025-12-18
1459	0722	UMP Healthcare Holdings Limited:O	64,000	29,760		0.01	2021-10-20
1460	0008	PCCW LIMITED:O	610,094	3,562,949		0.01	2025-12-10
1461	0853	MicroPort Scientific Corporation:O	150,057	1,692,643		0.01	2025-12-22
1462	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	6,000	55,530		0.01	2025-11-21
1463	2798	Perennial Energy Holdings Limited:O	125,000	147,500		0.01	2025-11-07
1464	0914	Anhui Conch Cement Company Limited:H	101,500	2,312,170		0.01	2025-12-16
1465	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	133,800	5,726,640		0.01	2025-12-22
1466	2660	Zengame Technology Holding Limited:O	80,000	200,000		0.01	2025-12-16
1467	1883	CITIC Telecom International Holdings Limited:O	286,197	715,493		0.01	2025-09-01
1468	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	47,500		0.01	2024-07-22
1469	2386	SINOPEC Engineering (Group) Co., Ltd.:H	110,000	814,000		0.01	2025-07-03
1470	0242	SHUN TAK HOLDINGS LIMITED:O	232,000	153,120		0.01	2025-08-19
1471	8487	ISP Global Limited:O	80,000	3,680		0.01	2021-07-19
1472	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	457,114	635,388		0.01	2025-12-29
1473	9688	Zai Lab Limited:O	84,200	1,163,644		0.01	2025-12-29
1474	2453	Concord Healthcare Group Co., Ltd.:H	23,600	41,300		0.01	2025-10-22
1475	0728	CHINA TELECOM CORPORATION LIMITED:H	1,042,000	5,647,640		0.01	2025-12-22
1476	2132	Landrich Holding Limited:O	120,000	15,960		0.01	2023-07-21
1477	0772	China Literature Limited:O	76,521	2,457,855		0.01	2025-12-10
1478	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,445	4,093		0.01	2025-11-19
1479	0687	Tysan Holdings Limited:O	250,000	83,750		0.01	2025-09-30
1480	1107	MODERN LAND (CHINA) CO., LIMITED:O	207,000	3,312		0.01	2022-03-01
1481	0270	GUANGDONG INVESTMENT LIMITED:O	482,000	3,253,500		0.01	2025-12-12
1482	2700	Green International Holdings Limited:O	48,500	25,705		0.01	2021-01-25
1483	1045	APT SATELLITE HOLDINGS LIMITED:O	68,000	163,200		0.01	2025-11-14
1484	2329	Glory Health Industry Limited:O	325,000	39,000		0.01	2025-10-06
1485	0361	SINO GOLF HOLDINGS LIMITED:O	380,000	31,920		0.01	2025-10-21
1486	0653	BONJOUR HOLDINGS LIMITED:O	122,500	13,598		0.01	2025-12-22
1487	1884	eprint Group Limited:O	40,000	4,560		0.01	2024-07-12
1488	1549	Ever Harvest Group Holdings Limited:O	112,000	10,864		0.01	2023-06-08
1489	1250	Shandong Hi-Speed New Energy Group Limited:O	161,314	287,139		0.01	2025-11-24
1490	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	54,570		0.01	2025-09-09
1491	3899	CIMC Enric Holdings Limited:O	144,000	1,280,160		0.01	2025-12-03
1492	0913	Harbour Digital Asset Capital Limited:O	25,000	7,625		0.01	2021-05-28
1493	6639	Arrail Group Limited:O	39,500	72,285	*	0.01	2025-11-03
1494	3321	Wai Hung Group Holdings Limited:O	42,500	2,040		0.01	2025-06-23
1495	2360	Best Mart 360 Holdings Limited:O	70,000	142,800		0.01	2025-10-10
1496	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	9,450		0.01	2023-09-29
1497	0055	Neway Group Holdings Limited:O	17,700	2,567		0.01	2018-06-15
1498	2251	Beijing Airdoc Technology Co., Ltd.:H	7,200	86,040		0.01	2025-03-18
1499	0305	Wuling Motors Holdings Limited:O	230,000	104,650		0.01	2025-11-04
1500	3900	Greentown China Holdings Limited:O	176,500	1,463,185		0.01	2025-12-17
1501	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,610	24,159		0.01	2025-02-24
1502	0626	Public Financial Holdings Limited:O	76,000	103,360		0.01	2025-06-26
1503	2226	HONWORLD GROUP LIMITED:O	40,000	20,000		0.01	2025-11-10
1504	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,400		0.01	2018-10-12
1505	3988	BANK OF CHINA LIMITED:H	5,736,802	25,471,401		0.01	2025-12-29
1506	0087	SWIRE PACIFIC LIMITED:B	195,000	2,277,600		0.01	2025-10-22
1507	2150	Nayuki Holdings Limited:O	116,500	122,325		0.01	2025-12-29
1508	1283	Accel Group Holdings Limited:O	55,000	92,950		0.01	2025-11-07
1509	1828	FWD Group Holdings Limited:O	85,800	3,265,548		0.01	2025-12-11
1510	2096	Simcere Pharmaceutical Group Limited:O	174,000	2,068,860		0.01	2025-12-04
1511	0199	ITC Properties Group Limited:O	60,747	62,569		0.01	2025-11-27
1512	0066	MTR CORPORATION LIMITED:O	416,128	12,492,163		0.01	2025-12-16
1513	0094	Greenheart Group Limited:O	185,500	16,324		0.01	2025-12-29
1514	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	469,700		0.01	2025-09-04
1515	6661	Huzhou Gas Co., Ltd.:H	3,500	17,535		0.01	2022-07-19
1516	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	417,000	1,889,010		0.01	2025-11-12
1517	0205	SEEC MEDIA GROUP LIMITED:O	82,300	55,141		0.01	2025-07-22
1518	6049	POLY PROPERTY SERVICES CO., LTD.:H	22,800	743,736		0.01	2025-11-14
1519	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,000	372,000		0.01	2024-10-03
1520	1490	AI X Tech Inc.:O	80,000	14,720		0.01	2024-05-23
1521	9880	UBTECH ROBOTICS CORP LTD:H	26,000	3,107,000		0.01	2025-12-29
1522	2503	Zhongshen Jianye Holding Limited:O	48,000	24,960		0.01	2025-12-12
1523	2460	China Resources Beverage (Holdings) Company Limited:O	155,200	1,593,904		0.01	2025-10-31
1524	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	229,200	3,023,148		0.01	2025-12-18
1525	2350	MTT Group Holdings Limited:O	40,000	29,600		0.01	2025-11-14
1526	0001	CK Hutchison Holdings Limited:O	244,760	13,082,422		0.01	2025-12-18
1527	0628	Tong Tong AI Social Group Limited:O	332,000	66,068		0.01	2025-02-24
1528	1912	Contel Technology Company Limited:O	70,000	50,400		0.01	2025-11-24
1529	1345	Shanghai Pioneer Holding Ltd:O	80,000	180,800		0.01	2021-12-30
1530	1516	Sunac Services Holdings Limited:O	194,004	271,606		0.01	2025-12-05
1531	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,500	6,683		0.01	2025-07-28
1532	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-07-29
1533	0075	Y. T. REALTY GROUP LIMITED:O	50,439	7,818		0.01	2024-10-09
1534	3759	Pharmaron Beijing Co., Ltd.:H	18,525	376,058		0.01	2025-11-27
1535	0019	SWIRE PACIFIC LIMITED:A	49,000	3,106,600		0.01	2025-12-29
1536	0299	Glory Sun Land Group Limited:O	6,861	727	*	0.01	2024-08-12
1537	8062	EFT Solutions Holdings Limited:O	30,000	6,840		0.01	2024-06-07
1538	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,700	3,798,860		0.01	2025-12-19
1539	8275	China New Consumption Group Limited:O	50,800	5,639		0.01	2025-06-09
1540	1401	Future Machine Limited:O	62,000	35,340		0.01	2025-12-17
1541	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,668	16,525,333		0.01	2025-12-29
1542	0300	Midea Group Co., Ltd.:H	40,000	3,370,000		0.01	2025-12-01
1543	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	4,680		0.01	2024-09-12
1544	8069	Flydoo Technology Holding Limited:O	50,000	1,750		0.01	2025-11-20
1545	6169	China YuHua Education Corporation Limited:O	260,000	135,200		0.01	2025-10-17
1546	8218	Echo International Holdings Group Limited:O	40,600	4,588		0.01	2020-08-04
1547	6896	Golden Throat Holdings Group Company Limited:O	45,000	140,400		0.01	2025-08-15
1548	8225	China Health Group Inc.:O	60,000	8,640		0.01	2025-03-04
1549	6886	Huatai Securities Co., Ltd.:H	103,600	1,983,940		0.01	2025-12-10
1550	2627	Ab&B Bio-Tech CO., LTD. JS:H	17,800	713,780		0.01	2025-11-03
1551	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,400		0.01	2025-08-22
1552	9913	Chi Kan Holdings Limited:O	60,000	144,000		0.01	2025-11-13
1553	3668	YANCOAL AUSTRALIA LTD:O	79,000	2,020,820		0.01	2025-07-28
1554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	214,208	4,063,526		0.01	2025-12-17
1555	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,800	207,944		0.01	2025-12-08
1556	3662	Starjoy Wellness and Travel Company Limited:O	42,612	18,323		0.01	2025-09-24
1557	2668	PAK TAK INTERNATIONAL LIMITED:O	330,000	42,570		0.01	2024-10-31
1558	0819	Tianneng Power International Limited:O	66,000	465,960		0.01	2025-11-13
1559	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	14,490		0.01	2025-09-12
1560	1988	China Minsheng Banking Corp., Ltd.:H	484,432	1,923,195		0.01	2025-12-23
1561	1850	HSC Resources Group Limited:O	10,000	6,300		0.01	2025-10-28
1562	2421	KRP Development Holdings Limited:O	29,000	19,140		0.01	2025-07-15
1563	2431	MINIEYE TECHNOLOGY CO., LTD:H	19,000	273,980		0.01	2025-12-29
1564	0636	KLN Logistics Group Limited (BM):O	103,500	740,025		0.01	2025-09-11
1565	0673	China Health Group Limited:O	75,300	57,228		0.01	2025-11-12
1566	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,000	50,660		0.01	2023-02-09
1567	8186	Almana Limited:O	6,343	4,694		0.01	2021-02-09
1568	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	9,900		0.01	2021-03-19
1569	1326	Transmit Entertainment Limited:O	144,000	3,888	*	0.01	2025-09-30
1570	9878	HUITONGDA NETWORK CO., LTD.:H	10,000	102,000		0.01	2025-12-18
1571	1310	HKBN Ltd.:O	82,000	505,120		0.01	2025-12-29
1572	0883	CNOOC LIMITED:O	2,635,083	54,388,113		0.01	2025-12-22
1573	9995	RemeGen Co., Ltd.:H	11,500	868,250		0.01	2025-12-23
1574	1051	G-Resources Group Limited:O	24,632	283,761		0.01	2025-07-10
1575	6690	Haier Smart Home Co., Ltd.:H	154,134	3,782,448		0.01	2025-12-09
1576	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	28,000	20,720		0.01	2025-09-15
1577	0070	Rich Goldman Holdings Limited:O	102,000	5,304		0.01	2025-09-12
1578	1025	KNT Holdings Limited:O	10,600	2,809		0.01	2025-04-11
1579	0486	UNITED COMPANY RUSAL, IPJSC:O	792,000	3,706,560		0.01	2025-12-18
1580	2469	Fenbi Ltd.:O	115,000	240,350		0.01	2025-12-19
1581	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	41,280		0.01	2025-12-29
1582	1811	CGN New Energy Holdings Co., Ltd.:O	222,000	563,880		0.01	2025-10-31
1583	6908	HG Semiconductor Limited (KY):O	48,250	23,160		0.01	2025-09-30
1584	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	11,000	44,440		0.01	2025-10-23
1585	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	182,481	355,838		0.01	2025-11-24
1586	1868	Neo-Neon Holdings Limited:O	107,000	39,590		0.01	2025-02-13
1587	3301	Ronshine China Holdings Limited:O	86,000	12,298		0.01	2025-10-14
1588	6198	Qingdao Port International Co., Ltd.:H	56,000	391,440		0.01	2025-12-10
1589	0826	Tiangong International Company Limited:O	138,000	422,280		0.01	2025-12-19
1590	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	63,200		0.01	2025-06-24
1591	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	16,400		0.01	2025-03-13
1592	1239	Teamway International Group Holdings Limited:O	19,875	12,323		0.01	2025-08-29
1593	2162	Keymed Biosciences Inc.:O	15,000	804,000		0.01	2025-10-31
1594	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	1,092,000		0.00	2025-12-29
1595	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,000	194,940		0.00	2025-12-02
1596	1769	Scholar Education Group:O	28,000	57,960		0.00	2025-12-11
1597	2601	China Pacific Insurance (Group) Co., Ltd.:H	136,400	4,874,936		0.00	2025-12-09
1598	8412	New Amante Group Limited:O	6,000	2,580		0.00	2023-08-17
1599	1526	Rici Healthcare Holdings Limited:O	78,000	81,900		0.00	2025-12-29
1600	1400	Moody Technology Holdings Limited:O	186,150	3,351		0.00	2025-09-18
1601	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	50,000	1,334,000		0.00	2025-12-09
1602	1113	CK Asset Holdings Limited (KY):O	168,916	6,678,939		0.00	2025-12-16
1603	1945	Zero2IPO Holdings Inc.:O	14,400	19,872		0.00	2025-11-05
1604	1746	Man Shun Group (Holdings) Limited:O	48,000	13,440		0.00	2024-12-18
1605	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,375	5,319		0.00	2021-09-14
1606	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	34,680		0.00	2024-07-02
1607	0857	PETROCHINA COMPANY LIMITED:H	1,004,000	8,293,040		0.00	2025-12-17
1608	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	7,450		0.00	2025-12-03
1609	1026	Universal Technologies Holdings Limited:O	260,000	27,300		0.00	2025-12-03
1610	0135	KUNLUN ENERGY COMPANY LIMITED:O	408,000	2,998,800		0.00	2025-09-03
1611	1238	Powerlong Real Estate Holdings Limited:O	195,000	50,700		0.00	2025-09-15
1612	2086	Leadway Technology Investment Group Limited:O	15,000	6,975		0.00	2025-10-13
1613	0887	Emperor Watch & Jewellery Limited:O	340,000	81,600		0.00	2025-10-14
1614	1398	Industrial and Commercial Bank of China Limited:H	4,062,177	25,307,363		0.00	2025-12-18
1615	1982	NAMESON HOLDINGS LIMITED:O	106,000	112,360		0.00	2025-12-29
1616	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	31,500		0.00	2021-08-17
1617	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	116,000	697,160		0.00	2025-10-15
1618	0097	HENDERSON INVESTMENT LIMITED:O	140,298	25,534		0.00	2024-10-29
1619	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	526,000	56,282	*	0.00	2025-11-05
1620	0905	Walnut Capital Limited:O	48,000	86,400		0.00	2025-12-18
1621	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	540		0.00	2015-06-01
1622	8179	Palinda Group Holdings Limited:O	86,600	1,039		0.00	2025-09-18
1623	9898	Weibo Corporation:A	7,100	554,865		0.00	2025-12-11
1624	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	494,240	6,093,979		0.00	2025-12-22
1625	2495	Voicecomm Technology Co., Ltd.:H	1,280	84,416		0.00	2025-10-02
1626	2312	China Financial Leasing Group Limited:O	15,500	16,275		0.00	2025-10-13
1627	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	13,000	427,960		0.00	2025-12-08
1628	2880	Liaoning Port Co., Ltd.:H	229,400	183,520		0.00	2025-07-23
1629	1097	i-CABLE Communications Limited:O	317,177	36,475		0.00	2025-12-18
1630	8268	Smart City Development Holdings Limited (KY):O	12,800	5,632		0.00	2021-04-29
1631	2689	Nine Dragons Paper (Holdings) Limited:O	208,000	1,223,040		0.00	2025-10-15
1632	1899	Xingda International Holdings Limited:O	85,061	113,131		0.00	2025-10-16
1633	0310	Prosperity Investment Holdings Limited:O	27,500	4,813		0.00	2023-12-14
1634	0837	Carpenter Tan Holdings Limited:O	11,000	86,130		0.00	2025-09-29
1635	0656	FOSUN INTERNATIONAL LIMITED:O	358,288	1,597,964		0.00	2025-12-18
1636	1680	Macau Legend Development Limited:O	27,100	8,266		0.00	2025-08-06
1637	0428	Cocoon Holdings Limited:O	5,600	1,338		0.00	2025-08-19
1638	8262	Super Strong Holdings Limited:O	40,000	2,000		0.00	2024-05-30
1639	2556	Marketingforce Management Ltd:O	11,100	333,000		0.00	2025-11-17
1640	2135	Raily Aesthetic Medicine International Holdings Limited:O	24,000	3,600		0.00	2025-11-14
1641	8413	Asia Grocery Distribution Limited:O	50,000	9,200		0.00	2024-06-18
1642	1696	SISRAM MEDICAL LTD:O	20,072	86,510		0.00	2025-10-22
1643	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	12,200		0.00	2024-12-02
1644	9909	Powerlong Commercial Management Holdings Limited:O	27,500	65,450		0.00	2025-10-16
1645	1205	CITIC RESOURCES HOLDINGS LIMITED:O	334,850	132,266		0.00	2025-10-23
1646	1555	MIE Holdings Corporation:O	144,000	4,032		0.00	2025-10-15
1647	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,500	1,444,010		0.00	2025-11-21
1648	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	129,000		0.00	2025-10-21
1649	2593	Herbs Generation Group Holdings Limited:O	5,600	6,608		0.00	2025-07-24
1650	0998	China CITIC Bank Corporation Limited:H	624,000	4,311,840		0.00	2025-11-27
1651	8176	SuperRobotics Holdings Limited (BM):O	30,000	2,400		0.00	2025-05-23
1652	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,300	5,989		0.00	2025-08-25
1653	0080	China New Economy Fund Limited:O	55,000	18,700		0.00	2025-11-17
1654	1760	Intron Technology Holdings Limited:O	45,000	86,400		0.00	2025-12-08
1655	1600	Tian Lun Gas Holdings Limited:O	40,500	132,030		0.00	2024-11-05
1656	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,100	10,360		0.00	2025-09-03
1657	0291	China Resources Beer (Holdings) Company Limited:O	133,500	3,567,120		0.00	2025-12-29
1658	1378	China Hongqiao Group Limited:O	390,500	12,402,280		0.00	2025-12-29
1659	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,200		0.00	2021-02-01
1660	2347	Yoho Group Holdings Limited:O	20,000	13,800		0.00	2025-05-09
1661	3868	Xinyi Energy Holdings Limited:O	346,282	394,761		0.00	2025-10-21
1662	2777	Guangzhou R&F Properties Co., Ltd.:H	152,000	79,040		0.00	2025-12-19
1663	3368	Parkson Retail Group Limited:O	106,500	17,573		0.00	2025-09-02
1664	3968	CHINA MERCHANTS BANK CO., LTD.:H	185,527	9,675,233		0.00	2025-12-01
1665	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,029	9,227		0.00	2025-03-11
1666	8448	Universe Printshop Holdings Limited:O	4,000	1,740		0.00	2025-09-24
1667	1489	GC Construction Holdings Limited:O	40,000	14,800		0.00	2025-12-29
1668	1978	LH GROUP LIMITED (KY):O	32,000	11,680		0.00	2024-07-11
1669	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2024-07-25
1670	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,580		0.00	2025-02-13
1671	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	174,000	37,410		0.00	2025-10-06
1672	6882	EGL Holdings Company Limited:O	20,000	10,000		0.00	2025-11-20
1673	6676	ZG Group:A	35,000	58,100		0.00	2025-12-01
1674	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,400	419,328		0.00	2025-12-11
1675	0933	Viva Goods Company Limited:O	392,400	247,212		0.00	2025-12-23
1676	3669	China Yongda Automobiles Services Holdings Limited:O	73,000	124,100		0.00	2025-07-18
1677	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	199,902	587,712		0.00	2025-08-01
1678	0090	Puxing Energy Limited:O	18,000	22,680		0.00	2024-06-03
1679	8270	China CBM Group Company Limited:O	15,000	4,650		0.00	2024-09-25
1680	1301	D&G Technology Holding Company Limited:O	24,000	8,640		0.00	2022-06-24
1681	9886	Dingdang Health Technology Group Ltd.:O	50,000	52,500		0.00	2025-10-17
1682	2155	Morimatsu International Holdings Company Limited:O	47,000	443,680		0.00	2025-12-08
1683	1333	Breton Technology Co., Ltd.:H	9,400	234,060		0.00	2025-11-20
1684	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,360		0.00	2025-02-07
1685	2101	Fulu Holdings Limited:O	15,000	18,600		0.00	2021-06-02
1686	9626	Bilibili Inc.:Z ord	12,520	2,388,816		0.00	2025-12-29
1687	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	20,100		0.00	2021-02-26
1688	0941	China Mobile Limited (HK):O	790,000	64,622,000		0.00	2025-12-29
1689	3313	ArtGo Holdings Limited:O	43,000	6,622		0.00	2025-09-03
1690	6603	IFBH Limited:O	9,600	151,008		0.00	2025-10-17
1691	0010	HANG LUNG GROUP LIMITED:O	49,000	737,450		0.00	2025-07-14
1692	0303	VTECH HOLDINGS LIMITED:O	9,000	557,550		0.00	2025-09-15
1693	1812	Shandong Chenming Paper Holdings Limited:H	18,750	14,250		0.00	2025-12-23
1694	9893	Pizu Group Holdings Limited:O	125,850	119,558		0.00	2025-04-09
1695	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,436	9,721,176		0.00	2025-12-04
1696	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	34,300		0.00	2025-08-01
1697	1691	JS Global Lifestyle Company Limited:O	121,000	234,740		0.00	2025-10-31
1698	0703	Future Bright Holdings Limited:O	24,000	3,072		0.00	2019-05-09
1699	3396	Legend Holdings Corporation:H	43,800	383,250		0.00	2025-10-21
1700	0974	China Shun Ke Long Holdings Limited:O	10,000	11,900		0.00	2025-12-19
1701	6808	SUN ART RETAIL GROUP LIMITED:O	328,000	570,720		0.00	2025-12-18
1702	1177	SINO BIOPHARMACEUTICAL LIMITED:O	644,750	4,055,478		0.00	2025-12-18
1703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	180,409	1,677,804		0.00	2025-11-25
1704	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	923,200		0.00	2025-11-18
1705	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,515	5,631		0.00	2024-11-22
1706	1426	Spring Real Estate Investment Trust:Unit	50,000	84,500		0.00	2025-07-09
1707	0474	Aceso Life Science Group Limited:O	249,900	26,989		0.00	2023-05-11
1708	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,600	43,232		0.00	2025-10-06
1709	0558	L.K. Technology Holdings Limited:O	46,000	149,960		0.00	2025-10-08
1710	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	4,032		0.00	2021-11-05
1711	2015	Li Auto Inc.:A	59,894	3,958,993		0.00	2025-12-16
1712	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	161,100		0.00	2025-06-05
1713	6812	Winson Holdings Hong Kong Limited:O	20,000	3,760		0.00	2021-12-16
1714	0670	China Eastern Airlines Corporation Limited:H	172,000	887,520		0.00	2025-09-18
1715	0524	Great Wall Terroir Holdings Limited:O	6,534	1,732		0.00	2023-11-09
1716	8493	Dragon King Group Holdings Limited:O	9,600	336	*	0.00	2024-01-10
1717	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,081	192,194		0.00	2025-07-15
1718	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	13,800	428,076		0.00	2025-10-09
1719	8019	Hao Wen Holdings Limited:O	11,600	1,531		0.00	2024-11-20
1720	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	500	7,495		0.00	2025-11-25
1721	0587	China Conch Environment Protection Holdings Limited:O	59,000	33,040		0.00	2024-03-26
1722	0513	CONTINENTAL HOLDINGS LIMITED:O	22,000	2,882		0.00	2021-06-01
1723	1070	TCL Electronics Holdings Limited:O	80,535	833,537		0.00	2025-12-09
1724	1881	Regal Real Estate Investment Trust:Unit	104,000	34,840		0.00	2025-12-09
1725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	979,000	5,619,460		0.00	2025-12-29
1726	0666	REPT BATTERO Energy Co., Ltd.:H	29,600	396,048		0.00	2025-11-20
1727	2518	Autohome Inc.:O	16,100	703,570		0.00	2025-09-10
1728	0174	Gemini Investments (Holdings) Limited:O	20,000	4,300		0.00	2021-01-05
1729	0604	SHENZHEN INVESTMENT LIMITED:O	278,374	222,699		0.00	2025-11-17
1730	6068	Wisdom Education International Holdings Company Limited:O	68,000	5,576		0.00	2024-11-29
1731	6186	China Feihe Limited:O	282,000	1,153,380		0.00	2025-12-23
1732	2669	China Overseas Property Holdings Limited:O	100,747	462,429		0.00	2025-11-25
1733	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	6,156		0.00	2022-02-10
1734	8516	Grand Talents Group Holdings Limited:O	500	400		0.00	2025-07-28
1735	2836	iShares Core SENSEX India Index ETF:Unit	4,000	160,560		0.00	2025-12-03
1736	1575	Regal Partners Holdings Limited:O	100,000	4,400		0.00	2024-06-20
1737	3393	Wasion Holdings Limited:O	30,000	515,400		0.00	2025-11-10
1738	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	207,757	3,403,060		0.00	2025-12-29
1739	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	102,600		0.00	2025-09-29
1740	2309	ZO Future Group:O	27,724	59,329		0.00	2025-09-18
1741	1323	Huasheng International Holding Limited:O	22,600	2,599		0.00	2024-12-10
1742	0976	Chiho Environmental Group Limited:O	48,000	20,640	*	0.00	2024-12-16
1743	1569	Minsheng Education Group Company Limited:O	126,000	20,916		0.00	2025-03-31
1744	0674	China Tangshang Holdings Limited:O	102,300	8,389		0.00	2024-09-30
1745	8267	Linekong Interactive Group Co., Ltd.:O	11,000	3,300		0.00	2025-10-09
1746	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89,700	66,378		0.00	2025-10-09
1747	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	161,900	2,323,265		0.00	2025-12-22
1748	2166	Smart-Core Holdings Limited:O	14,000	27,300		0.00	2025-10-13
1749	0142	FIRST PACIFIC COMPANY LIMITED:O	122,000	732,000		0.00	2025-08-27
1750	2268	WuXi XDC Cayman Inc.:O	35,521	2,212,958		0.00	2025-12-18
1751	8291	Hong Kong Entertainment International Holdings Limited:O	1,500	359		0.00	2025-09-17
1752	0856	VSTECS Holdings Limited:O	40,000	316,000		0.00	2025-11-03
1753	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,650	73,670		0.00	2025-12-29
1754	3918	NagaCorp Ltd.:O	123,024	573,292		0.00	2025-12-08
1755	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,216		0.00	2019-08-23
1756	1226	China Investment and Finance Group Limited (KY):O	11,440	8,694		0.00	2021-11-01
1757	8203	Kaisun Holdings Limited:O	16,000	4,240		0.00	2025-04-07
1758	3650	Keep Inc.:O	14,000	54,180		0.00	2025-12-12
1759	3808	SINOTRUK (HONG KONG) LIMITED:O	75,000	2,002,500		0.00	2025-12-23
1760	6811	Tai Hing Group Holdings Limited:O	26,000	28,340		0.00	2025-10-15
1761	0768	UBA INVESTMENTS LIMITED:O	34,000	1,394		0.00	2025-08-18
1762	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	4,860		0.00	2025-10-20
1763	0871	China Dredging Environment Protection Holdings Limited:O	40,000	2,600		0.00	2025-03-21
1764	0033	International Genius Company:O	14,820	5,928	*	0.00	2025-09-23
1765	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	178,182	2,227,275		0.00	2025-12-11
1766	0622	Oshidori International Holdings Limited:O	161,700	114,807		0.00	2025-04-08
1767	6988	Joy Spreader Group Inc.:O	62,000	6,262		0.00	2025-03-19
1768	0459	Legend Upstar Holdings Limited (KY):O	47,000	5,687		0.00	2025-12-18
1769	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	201,450		0.00	2025-08-19
1770	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	126,360		0.00	2025-12-05
1771	0069	SHANGRI-LA ASIA LIMITED:O	92,000	445,280		0.00	2025-10-28
1772	8063	Global Mastermind Holdings Limited:O	13,086	288	*	0.00	2022-05-23
1773	1109	CHINA RESOURCES LAND LIMITED:O	181,944	4,952,516		0.00	2025-08-19
1774	0186	Nimble Holdings Company Limited:O	140,000	22,120		0.00	2017-11-14
1775	1448	Fu Shou Yuan International Group Limited:O	59,000	165,200		0.00	2025-12-10
1776	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	25,730		0.00	2025-09-29
1777	6959	Changjiu Holdings Limited:O	5,100	32,232		0.00	2025-05-30
1778	8030	Fengyinhe Holdings Limited:O	8,550	96,188		0.00	2025-08-28
1779	1308	SITC International Holdings Company Limited:O	68,000	1,918,960		0.00	2025-12-29
1780	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121,561	3,459,626		0.00	2025-12-09
1781	8043	Atlinks Group Limited:O	10,000	1,810		0.00	2019-05-10
1782	8379	Prime Intelligence Solutions Group Limited:O	20,000	3,060		0.00	2025-02-28
1783	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,220		0.00	2023-12-21
1784	6855	Ascentage Pharma Group International:O	9,200	473,800		0.00	2025-10-10
1785	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	52,200		0.00	2025-12-23
1786	1125	LAI FUNG HOLDINGS LIMITED:O	8,008	7,207		0.00	2021-04-30
1787	2338	WEICHAI POWER CO., LTD.:H	47,000	885,010		0.00	2025-12-05
1788	0240	BUILD KING HOLDINGS LIMITED:O	30,000	42,600		0.00	2025-12-29
1789	3678	Soho Holly Futures Co., Ltd.:H	6,000	20,280		0.00	2025-09-30
1790	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	13,600		0.00	2025-11-20
1791	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2025-11-21
1792	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,600		0.00	2025-05-23
1793	2323	Renco Holdings Group Limited (BM):O	62,000	1,178	*	0.00	2023-08-07
1794	0147	International Business Settlement Holdings Limited:O	540,000	96,120		0.00	2025-12-15
1795	8500	Icon Culture Global Company Limited:O	10,000	1,700		0.00	2023-12-14
1796	6818	China Everbright Bank Company Limited:H	292,000	1,071,640		0.00	2025-12-17
1797	6158	Zhenro Properties Group Limited:O	100,000	3,000		0.00	2023-03-02
1798	0123	Yuexiu Property Company Limited:O	91,874	367,496		0.00	2025-10-06
1799	0554	Hans Group Holdings Limited (KY):O	100,000	25,500		0.00	2025-06-09
1800	6196	Bank of Zhengzhou Co., Ltd.:H	45,991	52,890		0.00	2025-04-09
1801	0762	CHINA UNICOM (HONG KONG) LIMITED:O	692,000	5,529,080		0.00	2025-12-29
1802	0603	China Oil And Gas Group Limited:O	126,000	19,782		0.00	2025-07-02
1803	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	5,400		0.00	2025-09-29
1804	3813	Pou Sheng International (Holdings) Limited:O	118,000	54,870		0.00	2025-10-16
1805	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	158,280		0.00	2025-08-20
1806	0004	Wharf (Holdings) Limited (The):O	66,349	1,482,237		0.00	2025-09-18
1807	0159	Brockman Mining Limited:O	200,000	18,000		0.00	2019-01-22
1808	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	10,560		0.00	2025-05-12
1809	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,200	3,526,688		0.00	2025-11-14
1810	3978	CHINA BESTSTUDY EDUCATION GROUP:O	18,000	72,000		0.00	2025-12-17
1811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	1,650	*	0.00	2025-02-26
1812	9896	MINISO Group Holding Limited:O	26,200	966,780		0.00	2025-10-22
1813	0817	China Jinmao Holdings Group Limited:O	285,580	342,696		0.00	2025-11-10
1814	2883	China Oilfield Services Limited:H	38,000	264,860		0.00	2025-11-13
1815	2186	Luye Pharma Group Ltd.:O	83,500	232,130		0.00	2025-12-10
1816	8047	China Ocean Group Development Limited:O	148,000	3,700	*	0.00	2024-10-04
1817	2512	Cloud Factory Technology Holdings Limited:O	10,000	35,000		0.00	2025-10-21
1818	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	7,280		0.00	2021-05-24
1819	2282	MGM China Holdings Limited:O	78,800	1,017,308		0.00	2025-12-15
1820	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	564,140		0.00	2025-10-27
1821	8120	China Demeter Financial Investments Limited:O	2,778	1,389		0.00	2024-11-18
1822	1813	KWG Group Holdings Limited:O	70,000	10,500		0.00	2025-11-25
1823	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	660,820		0.00	2025-10-10
1824	6958	Zhenro Services Group Limited:O	21,000	2,310		0.00	2024-10-03
1825	2443	Autostreets Development Limited:O	16,800	44,520		0.00	2025-09-19
1826	6038	G & M Holdings Limited (KY):O	20,000	7,900		0.00	2018-06-20
1827	1738	Feishang Anthracite Resources Limited:O	27,500	2,970		0.00	2025-11-10
1828	1410	Edvance International Holdings Limited:O	20,000	11,600		0.00	2025-01-08
1829	0926	Besunyen Holdings Company Limited:O	2,425	5,796		0.00	2025-12-12
1830	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	122,360		0.00	2025-10-10
1831	3339	Lonking Holdings Limited:O	84,000	250,320		0.00	2025-11-03
1832	1997	Wharf Real Estate Investment Company Limited:O	59,349	1,468,294		0.00	2025-09-18
1833	0975	Mongolian Mining Corporation:O	20,250	211,208		0.00	2025-11-19
1834	8529	UBoT Holding Limited:O	10,000	1,600		0.00	2025-06-05
1835	9999	NetEase, Inc.:O	61,700	13,339,540		0.00	2025-12-10
1836	0848	Maoye International Holdings Limited:O	100,000	12,600		0.00	2025-10-31
1837	1273	Hong Kong Finance Group Limited:O	8,000	4,800		0.00	2021-01-26
1838	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	134,200		0.00	2025-05-09
1839	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	3,833		0.00	2019-07-18
1840	8087	China 33 Media Group Limited:O	2,462	12,950		0.00	2024-12-10
1841	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	520	39,026		0.00	2025-10-28
1842	0582	Shin Hwa World Limited:O	34,241	3,972		0.00	2025-07-24
1843	6677	Sino-Ocean Service Holding Limited:O	22,000	8,800		0.00	2025-07-21
1844	2016	CHINA ZHESHANG BANK CO., LTD.:H	110,000	278,300		0.00	2025-12-02
1845	2138	EC Healthcare:O	22,000	12,320		0.00	2024-12-30
1846	8021	WLS HOLDINGS LIMITED (BM):O	266,000	2,660		0.00	2025-09-03
1847	8072	Roma (meta) Group Limited:O	3,103	931		0.00	2024-08-30
1848	1224	C C Land Holdings Limited:O	71,000	85,910		0.00	2025-10-30
1849	9961	TRIP.COM GROUP LIMITED:O	12,550	7,021,725		0.00	2025-12-23
1850	1099	SINOPHARM GROUP CO. LTD.:H	24,400	475,800		0.00	2025-11-19
1851	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,000	1,638,420		0.00	2025-11-06
1852	2510	T.S. Lines Limited:O	30,000	249,900		0.00	2025-12-11
1853	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	27,000	32,670		0.00	2025-08-20
1854	1052	Yuexiu Transport Infrastructure Limited:O	30,000	141,600		0.00	2025-11-13
1855	1928	Sands China Ltd.:O	144,800	2,882,968		0.00	2025-12-05
1856	6955	Shandong Boan Biotechnology Co., Ltd.:H	10,800	93,528		0.00	2025-10-21
1857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,164,390	31,732,652		0.00	2025-12-22
1858	1415	Cowell e Holdings Inc.:O	15,000	404,100		0.00	2025-12-09
1859	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	6,000		0.00	2018-07-30
1860	0650	Productive Technologies Company Limited (BM):O	127,500	24,353		0.00	2025-09-16
1861	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	14,070		0.00	2021-03-30
1862	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	6,480		0.00	2022-06-02
1863	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	2,880		0.00	2021-07-23
1864	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,800	8,813		0.00	2025-11-06
1865	0798	China Electronics Optics Valley Union Holding Company Limited:O	124,000	27,280		0.00	2024-11-13
1866	2592	Cloudbreak Pharma Inc.:O	14,000	68,320		0.00	2025-12-19
1867	3931	CALB Group Co., Ltd.:H	12,500	314,250		0.00	2025-11-03
1868	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2025-12-19
1869	0171	Silver Grant International Holdings Group Limited:O	37,620	3,235		0.00	2024-10-29
1870	0500	Frontier Services Group Limited:O	39,188	3,057		0.00	2025-04-15
1871	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	197,400		0.00	2025-12-01
1872	1894	Hang Yick Holdings Company Limited:O	15,000	390		0.00	2024-02-06
1873	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	6,880		0.00	2025-09-09
1874	6865	Flat Glass Group Co., Ltd.:H	7,000	66,850		0.00	2025-11-20
1875	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,330	85,386		0.00	2025-10-10
1876	2580	Aux Electric Co., Ltd.:O	24,600	330,870		0.00	2025-12-18
1877	8037	China Biotech Services Holdings Limited:O	15,000	11,850		0.00	2023-11-10
1878	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,000	2,992		0.00	2025-07-23
1879	6618	JD Health International Inc.:O	48,190	2,722,735		0.00	2025-11-24
1880	0839	China Education Group Holdings Limited (KY):O	42,000	134,400		0.00	2025-12-19
1881	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	123,100		0.00	2025-10-09
1882	6160	BeOne Medicine Ltd.:O	22,800	4,190,640		0.00	2025-12-17
1883	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	4,180		0.00	2021-03-10
1884	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	69	*	0.00	2024-07-26
1885	0805	New Gonow Recreational Vehicles Inc.:O	14,000	13,300		0.00	2025-12-29
1886	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	33,000		0.00	2025-07-29
1887	0371	Beijing Enterprises Water Group Limited:O	142,913	357,283		0.00	2025-10-27
1888	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,800		0.00	2022-01-18
1889	1373	International Housewares Retail Company Limited:O	10,000	7,500		0.00	2024-12-17
1890	2161	JBM (Healthcare) Limited:O	11,313	30,432		0.00	2025-08-28
1891	0586	China Conch Venture Holdings Limited:O	24,500	234,220		0.00	2025-09-11
1892	2402	Beijing SinoHytec Co., Ltd.:H	490	10,760		0.00	2025-11-10
1893	2359	WuXi AppTec Co., Ltd.:H	6,960	698,088		0.00	2025-12-29
1894	2863	Golden Faith Group Holdings Limited:O	9,000	3,060		0.00	2025-07-31
1895	1299	AIA Group Limited:O	140,200	11,524,440		0.00	2025-12-18
1896	0978	China Merchants Land Limited:O	64,000	16,960		0.00	2025-03-25
1897	1658	Postal Savings Bank of China Co., Ltd.:H	256,000	1,356,800		0.00	2025-10-14
1898	0881	Zhongsheng Group Holdings Limited:O	30,000	354,900		0.00	2025-12-29
1899	3316	Binjiang Service Group Co. Ltd.:O	3,500	85,960		0.00	2025-10-16
1900	6698	STAR CM Holdings Limited:O	5,000	5,050		0.00	2025-09-10
1901	8140	BOSA Technology Holdings Limited:O	10,000	1,370		0.00	2020-08-12
1902	1742	HPC Holdings Limited (KY):O	20,000	2,400		0.00	2020-05-07
1903	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	3,000		0.00	2025-07-21
1904	1866	CHINA XLX FERTILISER LTD.:O	16,000	144,320		0.00	2025-12-22
1905	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	326,000		0.00	2025-12-18
1906	2038	FIH Mobile Limited:O	9,700	183,330		0.00	2025-07-23
1907	1778	Colour Life Services Group Co., Limited:O	23,000	3,979		0.00	2025-12-03
1908	2531	GL-Carlink Technology Holding Limited:O	4,500	34,875		0.00	2025-11-20
1909	2888	STANDARD CHARTERED PLC:O	28,136	5,317,704		0.00	2025-12-16
1910	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,150	538		0.00	2024-11-18
1911	2415	MedSci Healthcare Holdings Limited:O	7,250	9,208		0.00	2024-09-26
1912	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	17,600	118,624		0.00	2025-09-24
1913	2175	China General Education Group Limited:O	6,000	18,960		0.00	2025-10-27
1914	1293	Grand Baoxin Auto Group Limited:O	33,608	2,890	*	0.00	2024-07-12
1915	1538	Zhong Ao Home Group Limited:O	10,000	3,950		0.00	2025-06-27
1916	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	6,600		0.00	2025-02-20
1917	2039	China International Marine Containers (Group) Co., Ltd.:H	34,940	314,111		0.00	2025-11-28
1918	0544	DAIDO GROUP LIMITED:O	400	744		0.00	2025-07-17
1919	6860	FingerTango Inc.:O	22,000	4,070		0.00	2025-07-31
1920	2509	Qyuns Therapeutics Co., Ltd.:H	2,600	46,800		0.00	2025-12-01
1921	0808	Prosperity Real Estate Investment Trust:Unit	18,000	25,920		0.00	2025-12-09
1922	2199	Regina Miracle International (Holdings) Limited:O	14,000	35,140		0.00	2025-11-13
1923	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,400	92,820		0.00	2025-07-21
1924	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,600	10,336		0.00	2025-10-08
1925	1038	CK Infrastructure Holdings Limited:O	28,000	1,635,200		0.00	2025-12-16
1926	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,000		0.00	2016-12-07
1927	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	6,740		0.00	2025-11-05
1928	1860	Mobvista Inc.:O	17,000	258,060		0.00	2025-11-11
1929	1253	China Greenland Broad Greenstate Group Company Limited:O	65,200	13,627		0.00	2025-11-12
1930	1318	Mao Geping Cosmetics Co., Ltd.:H	2,800	244,580		0.00	2025-12-18
1931	2623	Add New Energy Investment Holdings Group Limited:O	3,700	17,316		0.00	2025-11-13
1932	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	10,360		0.00	2025-08-05
1933	0267	CITIC Limited (HK):O	302,000	3,639,100		0.00	2025-11-20
1934	0309	Xinhua News Media Holdings Limited:O	20,000	740		0.00	2025-02-17
1935	1818	Zhaojin Mining Industry Company Limited:H	29,000	911,760		0.00	2025-12-23
1936	1705	B & S International Holdings Ltd.:O	4,000	1,520		0.00	2021-07-30
1937	8450	EDICO Holdings Limited:O	10,000	910		0.00	2025-07-02
1938	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,330		0.00	2022-05-16
1939	1793	Wecon Holdings Limited:O	8,000	1,704		0.00	2025-07-04
1940	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	1,280		0.00	2025-02-06
1941	2633	Jacobson Pharma Corporation Limited:O	20,000	25,000		0.00	2025-09-04
1942	0468	Greatview Aseptic Packaging Company Limited:O	14,000	35,000	*	0.00	2025-02-12
1943	2219	Chaoju Eye Care Holdings Limited:O	7,000	18,970		0.00	2025-08-15
1944	6979	ZJLD Group Inc:O	33,200	287,512		0.00	2025-09-11
1945	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	2,352		0.00	2024-09-04
1946	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	30,800		0.00	2025-11-03
1947	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	28,960		0.00	2024-05-20
1948	3660	Qfin Holdings, Inc.:A	2,700	211,410		0.00	2025-11-28
1949	1091	South Manganese Investment Limited:O	47,048	24,935		0.00	2025-12-12
1950	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	2,320		0.00	2017-12-01
1951	1876	Budweiser Brewing Company APAC Limited:O	125,100	972,027		0.00	2025-12-10
1952	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2023-03-15
1953	0910	China Sandi Holdings Limited:O	47,900	671	*	0.00	2022-06-02
1954	8080	North Asia Strategic Holdings Limited:O	4,200	2,352		0.00	2021-10-04
1955	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	112,320		0.00	2025-11-18
1956	1458	Zhou Hei Ya International Holdings Company Limited:O	19,500	32,760		0.00	2025-09-29
1957	8100	Famous Tech International Holdings Limited:O	4,000	1,400		0.00	2018-05-28
1958	1972	SWIRE PROPERTIES LIMITED:O	51,800	1,084,692		0.00	2025-06-17
1959	1529	Yues International Holdings Group Limited:O	6,000	3,360		0.00	2025-06-16
1960	8308	Gudou Holdings Limited:O	12,000	984		0.00	2020-08-26
1961	1801	Innovent Biologics, Inc.:O	15,000	1,190,250		0.00	2025-12-29
1962	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,200	346,580		0.00	2025-12-12
1963	9956	ANE (CAYMAN) INC.:O	10,000	118,500		0.00	2025-11-03
1964	0659	CTF Services Limited (BM):O	33,950	253,267		0.00	2025-12-09
1965	1615	AB Builders Group Limited:O	5,000	1,600		0.00	2025-11-25
1966	1557	K. H. Group Holdings Limited:O	4,000	1,380		0.00	2025-02-21
1967	8462	Omnibridge Holdings Limited:O	5,000	415		0.00	2025-08-11
1968	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,100		0.00	2019-04-26
1969	0144	China Merchants Port Holdings Company Limited:O	34,975	527,423		0.00	2025-11-25
1970	1947	Meihao Medical Group Co., Ltd:O	5,000	1,750		0.00	2024-07-25
1971	0868	XINYI GLASS HOLDINGS LIMITED:O	36,117	306,633		0.00	2025-12-22
1972	8321	Tai Kam Holdings Limited:O	2,000	1,920		0.00	2025-11-18
1973	0548	Shenzhen Expressway Corporation Limited:H	6,000	42,840		0.00	2025-10-02
1974	0522	ASMPT Limited:O	3,300	251,295		0.00	2025-11-21
1975	8096	Tasty Concepts Holding Limited:O	1,500	198		0.00	2024-05-23
1976	8456	Mansion International Holdings Limited:O	1,025	333		0.00	2025-03-10
1977	2271	Zhong An Intelligent Living Service Limited:O	4,000	8,000		0.00	2025-08-29
1978	8050	Quantum Thinking Limited:O	10,400	19,968		0.00	2025-12-09
1979	1999	Man Wah Holdings Limited:O	29,600	137,048		0.00	2025-12-02
1980	2225	Jinhai Medical Technology Limited:O	40,000	48,800		0.00	2025-07-17
1981	1775	BExcellent Group Holdings Limited:O	4,000	1,400		0.00	2018-09-13
1982	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-08-06
1983	1011	China NT Pharma Group Company Limited:O	5,000	4,400		0.00	2025-03-26
1984	3329	BOCOM International Holdings Company Limited:O	20,072	7,126		0.00	2025-09-17
1985	9676	Shiyue Daotian Group Co., Ltd.:H	7,800	58,188		0.00	2025-10-17
1986	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	37,680		0.00	2025-07-21
1987	1910	Samsonite Group S.A.:O	9,900	197,703		0.00	2025-08-08
1988	1572	China Art Financial Holdings Limited:O	12,000	1,176		0.00	2025-07-04
1989	1585	Yadea Group Holdings Ltd.:O	22,000	254,320		0.00	2025-11-05
1990	2602	Onewo Inc.:H	8,100	150,660		0.00	2025-10-13
1991	2567	Qiniu Limited:O	14,000	9,380		0.00	2025-09-15
1992	2246	GOGOX HOLDINGS LIMITED:O	460	1,026		0.00	2025-07-15
1993	6829	Dragon Rise Group Holdings Limited:O	2,000	5,920		0.00	2024-11-15
1994	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	20,160		0.00	2025-06-06
1995	9669	Beisen Holding Limited:O	4,800	35,184		0.00	2025-09-23
1996	2423	KE Holdings Inc.:A	22,800	956,232		0.00	2025-10-24
1997	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	29,520		0.00	2025-07-10
1998	2259	Zijin Gold International Company Limited:O	17,316	2,502,162		0.00	2025-12-18
1999	8403	Dowway Holdings Limited:O	1,000	1,440		0.00	2021-08-25
2000	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,520		0.00	2023-08-28
2001	1110	Kingworld Medicines Group Limited:O	4,000	2,120		0.00	2023-01-13
2002	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	10,750		0.00	2025-08-08
2003	3328	Bank of Communications Co., Ltd.:H	223,065	1,425,385		0.00	2025-12-22
2004	2869	Greentown Service Group Co. Ltd.:O	20,000	89,400		0.00	2025-08-15
2005	0101	HANG LUNG PROPERTIES LIMITED:O	31,770	271,634		0.00	2025-09-09
2006	0103	Shougang Century Holdings Limited:O	16,400	50,020		0.00	2025-12-29
2007	9899	NetEase Cloud Music Inc.:O	1,350	246,375		0.00	2025-12-11
2008	8427	WS-SK Target Group Limited:O	100	2,756		0.00	2025-01-14
2009	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	196,560		0.00	2025-11-13
2010	9968	Huijing Holdings Company Limited:O	32,000	672		0.00	2024-09-04
2011	0698	TONGDA GROUP HOLDINGS LIMITED:O	54,500	218,000		0.00	2025-10-15
2012	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2025-07-11
2013	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	15,860		0.00	2024-08-20
2014	0471	Silkwave Inc:O	655	452		0.00	2024-10-14
2015	2609	Bayzed Health Group Inc:O	7,200	28,728		0.00	2025-09-29
2016	2549	Carote Ltd:O	3,000	13,800		0.00	2025-07-31
2017	0167	IDT INTERNATIONAL LIMITED:O	2,333	8,422		0.00	2025-02-21
2018	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,650	1,640,730		0.00	2025-11-14
2019	0132	Hing Yip Holdings Limited (BM):O	9,000	2,133		0.00	2024-10-07
2020	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,760		0.00	2023-10-05
2021	2245	Lygend Resources & Technology Co., Ltd.:H	2,800	60,928		0.00	2025-12-29
2022	2383	TOM GROUP LIMITED:O	20,000	8,100		0.00	2025-07-18
2023	6113	BitStrat Holdings Limited (KY):O	2,000	3,860		0.00	2025-03-12
2024	2457	Buyang International Holding Inc:O	5,000	1,475		0.00	2023-07-13
2025	1545	Design Capital Limited (KY):O	10,000	900		0.00	2025-10-08
2026	6816	Prosper Construction Holdings Limited:O	4,000	912		0.00	2025-08-20
2027	6119	Tian Yuan Group Holdings Limited:O	3,000	1,620		0.00	2025-09-01
2028	1929	Chow Tai Fook Jewellery Group Limited:O	49,000	617,890		0.00	2025-12-23
2029	1258	China Nonferrous Mining Corporation Limited:O	19,000	279,680		0.00	2025-12-23
2030	1209	China Resources Mixc Lifestyle Services Limited:O	11,000	473,660		0.00	2025-12-01
2031	0960	Longfor Group Holdings Limited:O	33,000	286,440		0.00	2025-11-11
2032	0956	China Suntien Green Energy Corporation Limited:H	10,000	40,000		0.00	2025-11-18
2033	1830	Perfect Medical Health Management Limited (KY):O	5,825	7,514		0.00	2025-09-15
2034	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	312,000		0.00	2025-02-25
2035	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,489	138		0.00	2024-05-27
2036	3699	Everbright Grand China Assets Limited:O	2,000	750		0.00	2021-11-05
2037	1449	Leader Education Limited (KY):O	3,000	735		0.00	2025-05-09
2038	1698	Tencent Music Entertainment Group:A	6,400	441,600		0.00	2025-11-17
2039	0220	Uni-President China Holdings Ltd.:O	19,000	156,560		0.00	2025-12-10
2040	0506	China Foods Limited:O	12,000	53,760		0.00	2025-09-19
2041	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-11-21
2042	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,572	307		0.00	2022-01-27
2043	6696	Many Idea Cloud Holdings Limited:O	400	240		0.00	2025-06-11
2044	3938	LFG Investment Holdings Limited:O	2,000	2,960	*	0.00	2025-11-18
2045	2169	Canggang Railway Limited:O	16,000	12,800		0.00	2025-10-02
2046	2129	Legion Consortium Limited:O	5,000	740		0.00	2024-03-07
2047	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	412		0.00	2022-09-19
2048	0298	Chuang's China Investments Limited:O	9,312	968		0.00	2025-08-22
2049	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,424		0.00	2025-04-28
2050	1328	Goldstream Investment Limited:O	1,000	2,940		0.00	2025-09-29
2051	9633	Nongfu Spring Co., Ltd:H	19,600	924,336		0.00	2025-12-15
2052	0683	KERRY PROPERTIES LIMITED:O	5,500	112,970		0.00	2025-07-11
2053	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	314,000		0.00	2025-11-26
2054	6069	SY Holdings Group Limited (KY):O	4,000	45,240		0.00	2025-11-03
2055	0467	United Energy Group Limited:O	96,000	42,240		0.00	2025-10-27
2056	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	809,160		0.00	2025-12-05
2057	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,960		0.00	2025-03-13
2058	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,400	124,644		0.00	2025-11-26
2059	2313	Shenzhou International Group Holdings Limited:O	5,100	310,080		0.00	2025-11-19
2060	1361	361 Degrees International Limited:O	7,000	39,550		0.00	2025-09-10
2061	1351	Bright Future Technology Holdings Limited:O	2,000	690		0.00	2025-09-24
2062	0613	Planetree International Development Limited:O	3,200	5,760		0.00	2023-08-30
2063	9985	WEILONG Delicious Global Holdings Ltd:O	8,000	93,360		0.00	2025-12-05
2064	1182	Success Dragon International Holdings Limited:O	1,118	749		0.00	2021-06-10
2065	1565	Virscend Education Company Limited:O	10,000	1,970		0.00	2024-10-18
2066	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	78,225		0.00	2025-12-09
2067	1612	Vincent Medical Holdings Limited:O	2,000	1,640		0.00	2025-06-19
2068	0053	GUOCO GROUP LIMITED:O	1,000	69,500		0.00	2024-10-09
2069	0413	South China Holdings Company Limited:O	40,000	1,520		0.00	2021-09-10
2070	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	14,220		0.00	2025-10-06
2071	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,000	24,320		0.00	2025-11-11
2072	8401	Stream Ideas Group Limited:O	2,000	194		0.00	2021-09-06
2073	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,600	3,024		0.00	2025-03-17
2074	0945	MANULIFE FINANCIAL CORPORATION:O	4,748	1,345,583		0.00	2025-04-01
2075	2458	Gala Technology Holding Limited:O	400	2,484		0.00	2025-11-21
2076	2840	SPDR Gold Trust:Unit	992	3,171,424		0.00	2025-12-29
2077	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	275		0.00	2025-10-09
2078	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	1,050		0.00	2019-01-03
2079	6086	Fangzhou Inc.:O	3,500	8,610		0.00	2025-08-20
2080	2605	MetaLight Inc.:O	400	1,112		0.00	2025-10-21
2081	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2024-11-07
2082	0151	Want Want China Holdings Limited:O	30,000	140,400		0.00	2025-05-19
2083	2370	Redco Healthy Living Company Limited:O	500	248		0.00	2022-07-28
2084	0753	Air China Limited:H	12,000	83,640		0.00	2025-10-17
2085	1193	China Resources Gas Group Limited:O	5,600	129,472		0.00	2025-12-17
2086	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	7,200		0.00	2025-11-07
2087	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,300		0.00	2025-03-20
2088	2390	Zhihu Inc.:A	600	5,172		0.00	2025-11-17
2089	0435	Sunlight Real Estate Investment Trust:Unit	4,000	9,360		0.00	2025-09-25
2090	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	114,400		0.00	2025-09-03
2091	1588	Chanjet Information Technology Company Limited:H	300	2,247		0.00	2025-09-19
2092	2215	Dexin Services Group Limited:O	2,000	600		0.00	2021-08-17
2093	3302	KINERGY CORPORATION LTD.:O	2,000	750		0.00	2025-10-09
2094	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	5,022		0.00	2025-04-28
2095	8519	XinXiang Era Group Company Limited:O	1,250	313		0.00	2025-10-21
2096	1949	Platt Nera International Limited:O	400	300		0.00	2025-12-08
2097	0430	Oriental Explorer Holdings Limited:O	800	332		0.00	2021-06-01
2098	2696	Shanghai Henlius Biotech, Inc.:H	334	19,656		0.00	2025-11-13
2099	0210	Daphne International Holdings Limited:O	4,000	1,600		0.00	2024-01-30
2100	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,400		0.00	2023-10-26
2101	2022	Digital Hollywood Interactive Limited:O	4,000	228		0.00	2024-09-04
2102	0176	Superactive Group Company Limited:O	4,000	52	*	0.00	2024-06-19
2103	1368	Xtep International Holdings Limited:O	5,495	29,453		0.00	2025-12-22
2104	2285	CHERVON HOLDINGS LIMITED:O	1,000	19,770		0.00	2025-12-01
2105	2482	Logory Logistics Technology Co., Ltd.:H	1,000	730		0.00	2025-12-01
2106	2122	Kidsland International Holdings Limited:O	2,000	580		0.00	2020-12-04
2107	3380	Logan Group Company Limited:O	10,000	18,100		0.00	2025-10-20
2108	2020	ANTA Sports Products Limited:O	4,800	385,440		0.00	2025-11-28
2109	0660	Wai Chun Bio-Technology Limited:O	300	55		0.00	2023-03-15
2110	1948	UJU HOLDING LIMITED:O	1,000	4,120		0.00	2025-09-23
2111	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	273,300		0.00	2025-12-05
2112	0952	Quam Plus International Financial Limited:O	10,000	1,380		0.00	2025-07-29
2113	6110	Topsports International Holdings Limited:O	10,000	28,300		0.00	2025-11-06
2114	8193	Asia-Pac Financial Investment Company Limited:O	450	52		0.00	2022-09-01
2115	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,056		0.00	2022-01-27
2116	1909	Fire Rock Holdings Limited:O	300	471		0.00	2025-07-10
2117	1560	Star Group Asia Limited:O	1,000	115		0.00	2020-01-03
2118	0288	WH Group Limited (KY):O	19,544	171,205		0.00	2025-12-17
2119	1268	China MeiDong Auto Holdings Limited:O	2,000	2,400		0.00	2025-08-25
2120	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2022-12-22
2121	6883	Eternal Beauty Holdings Limited:O	2,000	4,200		0.00	2025-08-01
2122	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,610		0.00	2025-01-13
2123	1159	Smart Digital Technology Group Limited:O	200	386		0.00	2025-07-16
2124	1007	Longhui International Holdings Limited:O	217	15	*	0.00	2024-09-11
2125	2385	Readboy Education Holding Company Limited:O	400	2,488		0.00	2022-11-02
2126	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,670	187		0.00	2025-09-02
2127	3990	Midea Real Estate Holding Limited:O	1,600	6,480		0.00	2025-11-18
2128	1865	Pengo Holdings Group Limited:O	800	200		0.00	2025-08-19
2129	9858	China Youran Dairy Group Limited:O	4,000	19,640		0.00	2025-09-09
2130	1028	C.banner International Holdings Limited:O	2,000	1,380		0.00	2025-12-22
2131	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	35,440		0.00	2024-06-07
2132	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	410		0.00	2025-09-05
2133	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	60	593		0.00	2025-12-17
2134	6667	Mega Genomics Limited:O	200	1,440	*	0.00	2022-12-23
2135	2561	VISEN Pharmaceuticals:O	100	3,512		0.00	2025-11-14
2136	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,278	9,736		0.00	2025-08-26
2137	9987	Yum China Holdings, Inc.:O	300	112,440		0.00	2025-10-22
2138	2391	Tuya Inc.:A	400	6,712		0.00	2025-07-03
2139	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	200	5,088		0.00	2025-11-17
2140	1382	Pacific Textiles Holdings Limited:O	1,000	1,250		0.00	2025-11-14
2141	2195	Unity Enterprise Holdings Limited:O	1,000	480		0.00	2025-10-30
2142	1882	Haitian International Holdings Limited:O	1,000	21,780		0.00	2024-10-04
2143	6686	Noah Holdings Limited (KY):A	200	3,460		0.00	2024-04-18
2144	1836	Stella International Holdings Limited:O	500	7,625		0.00	2025-10-27
2145	1622	Redco Properties Group Limited:O	2,000	372		0.00	2025-12-11
2146	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,010		0.00	2025-06-27
2147	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	280		0.00	2021-09-23
2148	1199	COSCO SHIPPING Ports Limited:O	2,000	11,540		0.00	2025-12-16
2149	2057	ZTO Express (Cayman) Inc.:A	300	49,680		0.00	2025-12-04
2150	3866	Bank of Qingdao Co., Ltd.:H	1,000	3,860		0.00	2025-08-28
2151	1142	E&P Global Holdings Limited:O	5,175	1,180		0.00	2025-11-26
2152	9930	Horizon Construction Development Limited:O	1,222	1,369		0.00	2025-08-11
2153	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,540		0.00	2024-05-16
2154	9638	FERRETTI S.P.A.:O	100	2,716		0.00	2023-06-23
2155	8613	Oriental Payment Group Holdings Limited:O	488	25		0.00	2019-12-13
2156	0185	Zensun Enterprises Limited:O	220	23		0.00	2025-04-16
2157	1460	ICO Group Limited:O	92	26		0.00	2025-03-20
2158	9979	Greentown Management Holdings Company Limited:O	179	503		0.00	2025-12-10

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