BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2026-01-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,247,000	23,660,910		28,087.50	2026-01-05
2	8050	Quantum Thinking Limited:O	224,459,354	424,228,179		82.75	2025-12-09
3	0524	Great Wall Terroir Holdings Limited:O	136,636,782	36,208,747		69.38	2025-08-01
4	2881	Wuhan Youji Holdings Ltd.:O	63,248,552	333,952,355		67.79	2025-12-15
5	0442	Domaine Power Holdings Limited:O	111,829,494	83,872,121		64.75	2025-11-27
6	2198	China Sanjiang Fine Chemicals Company Limited:O	743,210,494	2,296,520,426		62.45	2026-01-05
7	1301	D&G Technology Holding Company Limited:O	386,654,000	131,462,360		61.67	2025-08-25
8	1721	FSM Holdings Limited:O	602,000,000	113,778,000		60.20	2022-01-06
9	0924	Khoon Group Limited:O	550,000,000	75,900,000		55.00	2023-01-27
10	1707	Geotech Holdings Ltd.:O	919,480,000	32,181,800		54.73	2025-10-27
11	3419	Global X HSI Components Covered Call Active ETF:Unit	4,000	43,720		50.00	2025-12-18
12	0361	SINO GOLF HOLDINGS LIMITED:O	2,613,360,000	214,295,520		44.66	2025-12-29
13	8519	XinXiang Era Group Company Limited:O	54,126,875	12,936,323		37.34	2025-10-21
14	9908	JiaXing Gas Group Co., Ltd.:H	13,891,500	113,493,555		36.71	2025-11-24
15	8237	Link Holdings Limited (KY):O	69,307,920	15,940,822		34.48	2025-08-05
16	0932	Shunten International (Holdings) Limited:O	950,247,793	34,208,921		30.58	2025-12-12
17	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,345,774	701,604,633		29.53	2026-01-02
18	8071	China Netcom Technology Holdings Limited:O	1,359,796,530	35,354,710		29.02	2025-11-18
19	8545	Amuse Group Holding Limited:O	228,496,000	8,454,352		19.16	2025-10-09
20	2051	Vala Inc. (KY):O	303,095,298	157,609,555		18.59	2026-01-05
21	2389	Beijing Health (Holdings) Limited (KY):O	1,117,200,000	72,618,000		18.44	2025-03-14
22	0108	GR Life Style Company Limited:O	474,261,355	1,176,168,160		14.73	2026-01-02
23	6661	Huzhou Gas Co., Ltd.:H	6,745,000	33,792,450		12.80	2025-03-27
24	1636	China Metal Resources Utilization Limited:O	54,786,519	26,571,462		12.22	2025-12-17
25	9858	China Youran Dairy Group Limited:O	473,512,819	2,329,683,069		12.16	2025-09-03
26	0484	Forgame Holdings Limited:O	18,603,480	15,998,993		10.83	2025-10-06
27	2358	Jiu Rong Holdings Limited:O	592,690,000	6,519,590		10.83	2025-11-11
28	3110	Global X Hang Seng High Dividend Yield ETF:Unit	57,500	1,746,850		10.45	2025-12-29
29	0846	Mingfa Group (International) Company Limited:O	633,633,000	65,897,832		10.40	2023-06-12
30	1269	China First Capital Group Limited:O	175,729,600	10,719,506		9.51	2025-12-09
31	2152	Suxin Joyful Life Services Co., Ltd.:H	2,336,000	13,315,200		8.97	2025-10-16
32	0354	CHINASOFT INTERNATIONAL LIMITED:O	244,999,466	1,261,747,250		8.97	2026-01-02
33	1456	Guolian Minsheng Securities Company Limited:H	39,003,000	203,985,690		8.81	2025-10-30
34	1110	Kingworld Medicines Group Limited:O	50,816,319	26,424,486		8.16	2025-12-08
35	1302	LifeTech Scientific Corporation:O	366,142,608	596,812,451		7.91	2025-12-30
36	3958	Orient Securities Company Limited:H	79,846,000	566,906,600		7.77	2026-01-05
37	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,164,000	144,393,600		7.64	2026-01-02
38	1399	Veson Holdings Limited (KY):O	77,016,000	15,249,168		7.07	2025-09-08
39	1658	Postal Savings Bank of China Co., Ltd.:H	1,366,651,408	7,079,254,293		6.88	2026-01-05
40	1685	Boer Power Holdings Limited:O	52,666,000	15,536,470		6.81	2026-01-05
41	8036	eBroker Group Limited:O	82,785,000	2,152,410		6.73	2026-01-05
42	1277	Kinetic Development Group Limited:O	566,254,805	798,419,275		6.72	2026-01-05
43	2567	Qiniu Limited:O	131,574,621	85,523,504		6.57	2026-01-05
44	0508	DINGYI GROUP INVESTMENT LIMITED:O	51,360,000	20,030,400		6.04	2023-08-25
45	0554	Hans Group Holdings Limited (KY):O	258,723,256	68,561,663		5.90	2025-10-17
46	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,880,000	2,370,070,400		5.87	2026-01-02
47	2211	Universal Health International Group Holding Limited:O	6,427,296	10,605,038		5.81	2026-01-05
48	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	7,963,128	53,352,958		5.55	2025-07-31
49	1996	Redsun Properties Group Limited:O	157,777,000	4,417,756		4.73	2025-06-26
50	0195	Greentech Technology International Limited:O	64,184,000	17,971,520	*	4.70	2025-03-17
51	2236	WISON ENGINEERING SERVICES CO. LTD.:O	187,939,000	69,537,430		4.61	2025-12-17
52	1716	Most Kwai Chung Limited:O	12,126,000	6,790,560		4.49	2025-08-22
53	0689	EPI (Holdings) Limited:O	27,711,470	6,068,812		4.48	2025-10-10
54	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	65,456,000	4,254,640		4.35	2024-09-16
55	6178	Everbright Securities Company Limited:H	29,380,500	267,656,355		4.17	2025-12-18
56	1725	USPACE Technology Group Limited:O	24,457,730	23,234,844		4.05	2025-11-05
57	1836	Stella International Holdings Limited:O	31,588,244	483,931,898		3.76	2026-01-05
58	1660	Zhaobangji Lifestyle Holdings Limited:O	221,512,000	106,325,760		3.58	2026-01-02
59	6898	China Aluminum Cans Holdings Limited:O	30,668,000	22,387,640		3.25	2023-08-09
60	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,758,687	371,420,849		3.00	2026-01-05
61	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	28,390	275,383		2.99	2026-01-05
62	3188	ChinaAMC CSI 300 Index ETF:Unit	149,400	8,127,360		2.99	2025-11-11
63	0269	China Resources and Transportation Group Limited:O	308,964,530	3,089,645		2.90	2025-11-27
64	0301	SANVO Fine Chemicals Group Limited:O	13,007,600	16,909,880		2.76	2026-01-02
65	8315	Century Plaza Hotel Group:O	15,452,000	1,637,912		2.66	2025-11-25
66	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	16,479,429	65,423,333		2.66	2024-10-09
67	0724	Ruixin International Holdings Limited:O	2,164,150	227,236	*	2.58	2024-07-31
68	1808	Enterprise Development Holdings Limited (KY):O	6,125,557	17,457,837		2.50	2025-12-23
69	9877	Jenscare Scientific Co., Ltd.:H	7,746,600	71,578,584		2.50	2024-10-15
70	0856	VSTECS Holdings Limited:O	35,574,800	289,934,620		2.49	2025-10-17
71	0059	Skyfame Realty (Holdings) Limited:O	207,808,300	2,078,083	*	2.46	2024-05-29
72	8203	Kaisun Holdings Limited:O	14,114,500	3,105,190		2.42	2024-10-28
73	1085	HENGXIN TECHNOLOGY LTD.:O	11,252,000	17,553,120		2.42	2025-12-08
74	1049	Celestial Asia Securities Holdings Limited:O	1,896,095	2,123,626		2.35	2025-10-06
75	8057	Madison Holdings Group Limited:O	14,582,800	1,195,790		2.34	2025-05-29
76	3318	China Boton Group Company Limited:O	25,268,431	44,725,123		2.34	2024-03-20
77	1622	Redco Properties Group Limited:O	82,506,000	17,408,766		2.32	2025-10-13
78	3737	Zhongzhi Pharmaceutical Holdings Limited:O	19,855,500	15,487,290		2.30	2024-09-26
79	8130	Dadi International Group Limited:O	83,565,350	835,654	*	2.30	2024-11-07
80	6622	Zhaoke Ophthalmology Limited:O	12,416,300	40,228,812		2.27	2025-11-26
81	3086	ChinaAMC NASDAQ 100 ETF:Unit	48,800	2,501,488		2.26	2023-03-06
82	1702	Dongguang Chemical Limited:O	14,008,000	26,335,040		2.26	2025-10-16
83	0528	Kingdom Holdings Limited (KY):O	14,137,750	14,561,883		2.25	2025-09-08
84	1417	Riverine China Holdings Limited:O	8,268,000	1,694,940		2.04	2022-11-09
85	0818	Hi Sun Technology (China) Limited:O	54,490,984	27,790,402		1.96	2025-10-17
86	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,138,750	3,261,134		1.96	2023-11-09
87	2132	Landrich Holding Limited:O	31,076,000	4,070,956		1.94	2025-10-02
88	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	51,000,000	77,520,000		1.91	2025-04-09
89	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,420,000	290,400		1.86	2025-09-19
90	3302	KINERGY CORPORATION LTD.:O	16,940,000	5,844,300		1.84	2025-12-12
91	2772	Zhongliang Holdings Group Company Limited:O	80,282,500	4,736,668		1.81	2025-10-13
92	2798	Perennial Energy Holdings Limited:O	28,015,000	31,096,650		1.75	2026-01-05
93	0499	Qingdao Holdings International Limited:O	17,456,700	2,042,434		1.75	2024-10-08
94	1498	PuraPharm Corporation Limited:O	9,350,250	3,272,588		1.74	2025-07-15
95	0648	SoftMedx Healthcare Limited:O	36,906,611	6,347,937		1.74	2025-12-18
96	3669	China Yongda Automobiles Services Holdings Limited:O	31,775,000	53,699,750		1.71	2025-11-18
97	1933	OneForce Holdings Limited:O	8,512,000	1,098,048		1.69	2024-11-28
98	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,540,000	2,619,600		1.65	2025-03-10
99	0852	Strong Petrochemical Holdings Limited:O	34,656,409	5,752,964	*	1.63	2023-09-07
100	0128	ENM Holdings Limited (HK):O	26,508,487	10,338,310		1.61	2026-01-02
101	6128	Graphex Group Limited:O	15,036,733	3,142,677		1.60	2025-08-22
102	1495	Jiyi Holdings Limited:O	4,188,000	410,424	*	1.59	2024-02-06
103	0717	Emperor Capital Group Limited:O	105,320,630	10,110,780		1.56	2025-12-23
104	6108	New Ray Medicine International Holding Limited:O	3,025,440	862,250		1.51	2025-09-19
105	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,696,000	957,080		1.50	2025-10-14
106	3329	BOCOM International Holdings Company Limited:O	40,590,284	14,409,551		1.48	2025-12-30
107	9986	Dashan Education Holdings Limited (KY):O	13,314,000	25,030,320	*	1.48	2025-12-02
108	3828	Ming Fai International Holdings Limited:O	10,467,000	9,629,640		1.43	2025-06-02
109	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	152,700,000	8,093,100		1.39	2025-11-28
110	1617	Nanfang Communication Holdings Limited:O	22,616,000	2,329,448		1.39	2025-10-27
111	2826	Global X China Cloud Computing ETF:Unit	7,400	513,264		1.37	2025-07-28
112	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	46,305,080	792,279,919		1.32	2025-12-29
113	1133	Harbin Electric Company Limited:H	8,878,000	154,299,640		1.31	2026-01-05
114	9668	CHINA BOHAI BANK CO., LTD.:H	81,447,000	77,374,650		1.31	2025-09-12
115	0526	Lisi Group (Holdings) Limited (BM):O	116,110,266	9,753,262		1.31	2025-10-17
116	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,448,000	424,089,600		1.29	2026-01-05
117	0426	ONE MEDIA GROUP LIMITED (KY):O	4,768,000	419,584		1.19	2025-11-14
118	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,305,600	4,264,224		1.18	2025-11-04
119	2138	EC Healthcare:O	13,773,000	8,126,070		1.16	2025-12-01
120	8206	Shentong Robot Education Group Company Limited:O	21,898,241	832,133	*	1.16	2025-10-13
121	2727	Shanghai Electric Group Company Limited:H	33,544,000	138,536,720		1.15	2025-12-30
122	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,193,769	1,616,214		1.12	2025-12-09
123	1488	Best Food Holding Company Limited:O	17,624,000	10,221,920		1.12	2024-09-30
124	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,424,001	9,518,241		1.10	2025-01-24
125	8111	China Technology Industry Group Limited:O	5,061,000	409,941		1.10	2025-09-18
126	0777	NetDragon Websoft Holdings Limited:O	5,730,877	60,231,517		1.09	2025-12-08
127	1094	Cherish Sunshine International Limited:O	6,385,405	2,458,381		1.08	2025-11-25
128	8092	ITE (HOLDINGS) LIMITED:O	9,912,000	287,448		1.07	2025-05-28
129	0547	Digital Domain Holdings Limited:O	84,897,022	32,685,353		1.06	2025-12-29
130	0810	China Castson 81 Finance Company Limited (BM):O	2,152,950	266,966		1.06	2025-10-21
131	0519	Novautek Technologies Group Limited (BM):O	31,885,000	6,695,850		1.04	2025-10-30
132	1581	Progressive Path Group Holdings Limited:O	4,326,000	856,548		1.04	2022-09-23
133	1412	Q P Group Holdings Limited:O	5,326,000	8,468,340		1.00	2024-05-22
134	0826	Tiangong International Company Limited:O	27,176,000	85,604,400		1.00	2025-12-30
135	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,166,500	541,625		0.94	2022-07-29
136	1851	China Gingko Education Group Company Limited:O	4,662,000	13,986,000		0.93	2026-01-02
137	0722	UMP Healthcare Holdings Limited:O	7,499,863	3,674,933		0.92	2025-08-28
138	0645	Ares Asia Limited:O	4,570,507	548,461		0.89	2025-07-28
139	0061	Green Leader Holdings Group Limited:O	4,580,768	361,881		0.87	2025-10-09
140	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,972,640	110,248,973		0.85	2026-01-05
141	1793	Wecon Holdings Limited:O	6,796,000	1,474,732		0.85	2023-03-30
142	2048	E-House (China) Enterprise Holdings Limited:O	14,651,100	1,025,577		0.84	2025-12-12
143	8280	China Digital Video Holdings Limited:O	5,202,000	364,140		0.83	2024-06-21
144	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	487,600		0.80	2025-11-07
145	1055	China Southern Airlines Company Limited:H	37,125,000	219,780,000		0.80	2025-12-22
146	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,609,000	851,488	*	0.79	2024-09-23
147	1202	Chengdu SIWI Science and Technology Company Limited:H	1,202,000	1,021,700		0.75	2025-12-16
148	1229	Nan Nan Resources Enterprise Limited:O	5,700,000	1,214,100		0.74	2025-12-23
149	2339	BeijingWest Industries International Limited:O	6,348,560	26,410,010		0.74	2026-01-05
150	9906	Honliv Healthcare Management Group Company Limited:O	4,408,000	7,273,200		0.73	2022-10-07
151	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,888,000	946,560		0.72	2025-12-19
152	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	169,648,535	782,079,746		0.71	2026-01-05
153	6136	Kangda International Environmental Company Limited:O	16,239,000	7,794,720		0.70	2025-10-14
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,996,300	5,588,409		0.70	2025-01-02
155	1217	China Innovation Investment Limited:O	88,016,000	1,144,208		0.69	2025-10-21
156	6196	Bank of Zhengzhou Co., Ltd.:H	13,783,500	15,851,025		0.68	2025-11-20
157	0802	China e-Wallet Payment Group Limited:O	4,092,201	184,149	*	0.68	2025-08-08
158	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,328,800	11,201,528		0.65	2025-12-23
159	0030	YNBY International Limited:O	49,276,000	11,727,688		0.65	2026-01-02
160	1861	Precious Dragon Technology Holdings Limited:O	1,492,500	2,925,300		0.64	2022-06-13
161	1069	China Health Technology Group Holding Company Limited:O	656,350	285,512		0.64	2025-12-19
162	1452	Denox Environmental & Technology Holdings Limited:O	3,755,000	431,825		0.63	2025-09-12
163	0117	Tianli Holdings Group Limited:O	4,672,000	1,495,040		0.63	2025-07-04
164	0726	DIT Group Limited:O	19,331,750	695,943		0.62	2025-11-05
165	0343	CULTURECOM HOLDINGS LIMITED:O	10,342,600	1,654,816		0.62	2025-10-02
166	2283	TK Group (Holdings) Limited:O	5,157,531	13,048,553		0.62	2026-01-05
167	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	79,000	23,700		0.62	2025-10-27
168	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,301,990	10,220,836		0.61	2025-11-17
169	0997	Chinlink International Holdings Limited:O	7,012,400	231,409		0.60	2024-01-11
170	2521	Shenghui Cleanness Group Holdings Limited:O	11,662,500	7,930,500		0.60	2025-12-30
171	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	203,400	402,732		0.58	2025-10-16
172	2191	SF Real Estate Investment Trust:Unit	4,755,000	13,266,450		0.58	2025-11-10
173	2111	Best Pacific International Holdings Limited:O	5,910,000	19,325,700		0.57	2025-12-11
174	1515	China Resources Medical Holdings Company Limited:O	7,323,048	24,678,672		0.56	2026-01-05
175	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,341,800	14,495,742		0.56	2026-01-02
176	0353	Energy International Investments Holdings Limited:O	6,026,676	1,898,403		0.56	2025-11-18
177	1600	Tian Lun Gas Holdings Limited:O	5,443,500	17,092,590		0.55	2026-01-05
178	0922	Anxian Yuan China Holdings Limited:O	12,302,400	1,402,474		0.55	2025-07-07
179	1610	COFCO Joycome Foods Limited:O	25,080,826	40,129,322		0.55	2026-01-02
180	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,104,000	242,880		0.55	2025-11-18
181	3393	Wasion Holdings Limited:O	5,336,000	93,806,880		0.54	2025-12-15
182	0399	Starcoin Group Limited:O	11,441,910	1,270,052		0.53	2025-11-21
183	6958	Zhenro Services Group Limited:O	5,458,000	611,296		0.53	2024-11-07
184	9690	TUHU Car Inc.:A	3,966,410	64,057,522		0.52	2025-10-14
185	2330	China Uptown Group Company Limited:O	2,321,200	487,452		0.51	2021-05-12
186	3666	Shanghai XNG Holdings Limited:O	13,079,190	497,009		0.49	2025-08-26
187	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	6,415,000	288,675		0.49	2025-12-23
188	2312	China Financial Leasing Group Limited:O	2,024,293	2,085,022		0.49	2025-11-03
189	9983	Central China New Life Limited:O	6,309,666	3,407,220		0.49	2025-07-23
190	1159	Smart Digital Technology Group Limited:O	682,030	1,364,060		0.48	2025-07-31
191	1907	China Risun Group Limited (KY):O	20,377,000	45,644,480		0.48	2025-07-23
192	9600	Newlink Technology Inc.:O	4,440,000	901,320		0.47	2026-01-05
193	8226	KOALA Financial Group Limited:O	1,960,600	219,587		0.47	2025-12-18
194	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,700,000	1,269,000		0.46	2026-01-05
195	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,415,000	117,453,600		0.46	2026-01-05
196	6118	Austar Lifesciences Limited:O	2,359,000	2,170,280		0.46	2025-10-13
197	1608	VPower Group International Holdings Limited:O	30,302,803	4,242,392		0.45	2023-09-05
198	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,352,000	1,588,480		0.45	2025-12-23
199	0902	HUA NENG POWER INTERNATIONAL, INC.:H	21,234,296	123,795,946		0.45	2026-01-05
200	2455	Runhua Living Service Group Holdings Limited:O	1,350,000	1,093,500		0.45	2026-01-05
201	0298	Chuang's China Investments Limited:O	10,500,557	1,113,059		0.45	2025-08-29
202	1762	Wanka Online Inc.:O	7,785,027	5,838,770		0.45	2026-01-02
203	8646	China Hongguang Holdings Limited:O	3,120,000	595,920		0.44	2025-06-12
204	0656	FOSUN INTERNATIONAL LIMITED:O	35,814,789	159,733,959		0.44	2025-12-23
205	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	861,000	266,910		0.44	2025-09-17
206	0827	Ko Yo Chemical (Group) Limited:O	30,182,000	875,278		0.43	2025-12-19
207	8080	North Asia Strategic Holdings Limited:O	1,938,300	1,066,065		0.43	2025-12-22
208	0419	Hony Media Group:O	6,294,568	2,297,517		0.42	2025-12-12
209	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,600,000	4,336,000		0.42	2025-09-26
210	8162	Loco Hong Kong Holdings Limited:O	4,150,000	1,784,500		0.42	2024-10-17
211	3118	Harvest MSCI China A Index ETF:Unit	10,000	182,300		0.42	2020-05-12
212	0747	Shenyang Public Utility Holdings Company Limited:H	2,498,000	222,322		0.41	2025-12-30
213	2263	Fu Shek Financial Holdings Limited:O	4,100,000	1,127,500		0.41	2020-07-31
214	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,990	101,243		0.41	2025-12-30
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,415,977	530,991		0.41	2025-10-20
216	1091	South Manganese Investment Limited:O	19,762,150	11,066,804		0.40	2026-01-05
217	8616	Sunray Engineering Group Limited (KY):O	3,980,000	199,000		0.40	2025-09-22
218	0993	XinKong International Capital Holdings Limited:O	34,459,871	5,100,061		0.40	2026-01-05
219	1165	Shunfeng International Clean Energy Limited:O	20,088,000	482,112	*	0.40	2025-11-20
220	0124	Guangdong Land Holdings Limited:O	6,764,644	1,555,868		0.40	2025-12-30
221	3145	ChinaAMC Asia High Dividend ETF:Unit	54,400	746,912		0.39	2025-10-31
222	0583	Great Wall Pan Asia Holdings Limited:O	5,948,000	1,356,144		0.38	2024-10-03
223	0272	SHUI ON LAND LIMITED:O	30,364,160	21,558,554		0.38	2025-09-26
224	2459	Sanergy Group Limited:O	6,413,000	666,952		0.38	2025-12-30
225	1496	AP Rentals Holdings Limited:O	3,216,000	504,912		0.37	2025-06-27
226	6818	China Everbright Bank Company Limited:H	46,888,000	169,734,560		0.37	2025-11-20
227	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,380,000	512,460		0.37	2025-09-12
228	1188	Hybrid Kinetic Group Limited:O	74,347,125	892,166	*	0.37	2025-04-01
229	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,170,000	887,600		0.36	2025-08-14
230	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	338,750	5,213,363		0.36	2025-12-12
231	1722	Kin Pang Holdings Limited:O	3,910,000	301,070		0.36	2023-06-21
232	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	565,600		0.35	2018-12-06
233	0286	Aidigong Maternal & Child Health Limited (BM):O	667,479	874,397	*	0.35	2025-04-16
234	0627	Japan Kyosei Group Company Limited:O	4,922,405	2,658,099		0.35	2024-05-08
235	6812	Winson Holdings Hong Kong Limited:O	2,050,000	399,750		0.34	2025-10-22
236	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,547,000	892,121,400		0.34	2026-01-05
237	0362	China Zenith Chemical Group Limited:O	4,535,042	68,026	*	0.34	2025-02-27
238	2324	Capital VC Limited:O	1,509,648	226,447		0.34	2025-04-17
239	2371	Chuanglian Holdings Limited (KY):O	2,256,800	722,176		0.33	2026-01-05
240	0271	Asiasec Properties Limited:O	4,115,160	757,189		0.33	2025-02-24
241	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,848,000	712,000		0.33	2025-11-17
242	0712	Comtec Solar Systems Group Limited:O	3,489,000	383,790		0.33	2025-10-31
243	1663	Sino Harbour Holdings Group Limited:O	8,018,815	505,185		0.33	2022-06-29
244	1758	Bojun Education Company Limited:O	2,932,000	287,336		0.32	2025-04-22
245	1486	C Cheng Holdings Limited:O	1,400,000	840,000		0.32	2025-12-04
246	2199	Regina Miracle International (Holdings) Limited:O	3,950,000	9,559,000		0.32	2025-03-11
247	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	55,504,000	2,497,680		0.32	2026-01-05
248	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,945,216	109,526,056		0.32	2026-01-05
249	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	802,000	232,580		0.31	2025-11-19
250	1007	Longhui International Holdings Limited:O	582,464	40,772	*	0.31	2025-04-16
251	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,376,000	9,583,440		0.31	2026-01-02
252	1592	Anchorstone Holdings Limited:O	885,000	130,095		0.31	2025-12-29
253	2405	Powerwin Tech Group Limited:O	2,440,000	2,366,800		0.31	2025-12-23
254	1162	LUMINA GROUP LIMITED (KY):O	1,824,000	352,032		0.30	2023-12-29
255	1389	Major Holdings Limited (KY):O	1,664,400	624,150		0.30	2024-10-15
256	1862	JINGRUI HOLDINGS LIMITED:O	4,618,804	69,282		0.30	2025-11-26
257	0563	Shanghai Industrial Urban Development Group Limited:O	14,321,550	4,511,288		0.30	2025-10-30
258	0357	Hainan Meilan International Airport Company Limited:H	671,000	7,159,570		0.30	2025-12-30
259	1812	Shandong Chenming Paper Holdings Limited:H	1,560,750	1,170,563		0.30	2025-11-17
260	1244	3D Medicines Inc.:O	759,000	3,916,440		0.29	2025-12-29
261	1402	i-Control Holdings Limited:O	3,070,000	721,450		0.29	2024-07-19
262	1582	CR Construction Group Holdings Limited:O	1,455,000	494,700		0.29	2025-05-07
263	0297	Sinofert Holdings Limited:O	20,359,000	30,742,090		0.29	2025-11-20
264	1799	Xinte Energy Co., Ltd.:H	1,086,000	8,253,600		0.29	2025-12-17
265	1090	Da Ming International Holdings Limited:O	3,662,000	3,112,700		0.29	2024-11-07
266	6163	Gemilang International Limited:O	788,000	220,640		0.29	2022-03-22
267	1588	Chanjet Information Technology Company Limited:H	384,400	3,075,200		0.28	2025-10-02
268	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,886,173	21,682,262		0.28	2026-01-05
269	0888	Bison Finance Group Limited:O	4,016,000	361,440		0.28	2025-10-06
270	6811	Tai Hing Group Holdings Limited:O	2,714,000	3,012,540		0.28	2025-11-19
271	8483	Max Sight Group Holdings Limited:O	2,232,000	229,896		0.28	2025-07-17
272	2327	Meilleure Health International Industry Group Limited:O	11,346,000	3,120,150		0.28	2025-12-17
273	0206	CM Energy Tech Co., Ltd.:O	8,980,000	2,334,800		0.28	2025-10-14
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,050,000	613,350		0.28	2025-09-22
275	2137	Brii Biosciences Limited:O	1,986,000	2,859,840		0.28	2025-12-22
276	1340	Huisheng International Holdings Limited:O	2,522,000	121,056		0.27	2025-06-27
277	1971	Redsun Services Group Limited:O	1,132,000	435,820		0.27	2024-10-22
278	8178	China Information Technology Development Limited:O	311,126	79,337		0.27	2025-10-13
279	6051	Youzan Technology Limited:O	88,148,000	12,693,312		0.27	2025-12-05
280	1289	Wuxi Sunlit Science and Technology Company Limited:H	86,500	243,930		0.27	2025-12-17
281	1062	China Development Bank International Investment Limited:O	7,830,000	743,850		0.27	2025-08-29
282	0132	Hing Yip Holdings Limited (BM):O	4,616,733	1,047,998		0.27	2025-02-25
283	8063	Global Mastermind Holdings Limited:O	1,375,862	30,269	*	0.27	2025-02-13
284	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,173,000	190,026		0.27	2025-12-30
285	2078	PanAsialum Holdings Company Limited:O	3,200,000	416,000		0.27	2025-10-27
286	1749	Shanshan Brand Management Co., Ltd.:H	88,000	66,000		0.26	2025-02-20
287	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,655,200	10,166,106		0.26	2026-01-05
288	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	125,400		0.26	2025-12-19
289	1966	China SCE Group Holdings Limited:O	10,962,000	876,960		0.26	2025-11-21
290	3623	China Success Finance Group Holdings Limited:O	1,618,000	1,779,800		0.26	2025-12-12
291	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	950,000	1,168,500		0.25	2025-12-18
292	8051	CircuTech International Holdings Limited:O	66,200	209,854		0.25	2025-07-10
293	2465	Jiangsu Lopal Tech. Co., Ltd.:H	305,000	4,309,650		0.25	2026-01-05
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,521,600	1,408,008		0.25	2025-11-11
295	0347	Angang Steel Company Limited:H	3,525,967	6,805,116		0.25	2026-01-02
296	2197	Clover Biopharmaceuticals, Ltd.:O	3,239,000	8,097,500		0.25	2025-12-30
297	1647	Grandshores Technology Group Limited:O	2,940,000	238,140		0.25	2025-10-21
298	0228	China Energy Development Holdings Limited:O	1,118,450	1,722,413		0.25	2026-01-02
299	8079	Wisdomcome Group Holdings Limited:O	76,233	31,637		0.24	2025-09-22
300	2799	China CITIC Financial Asset Management Co., Ltd.:H	86,058,000	73,149,300		0.24	2025-12-23
301	1900	China ITS (Holdings) Co., Ltd.:O	4,158,080	1,014,572		0.24	2024-04-03
302	8186	Almana Limited:O	274,062	353,540		0.24	2026-01-05
303	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	792,400	261,492		0.24	2025-10-20
304	2226	HONWORLD GROUP LIMITED:O	1,387,000	693,500		0.24	2025-10-06
305	2013	Weimob Inc.:O	9,427,000	18,194,110		0.24	2026-01-05
306	0106	Landsea Green Management Limited:O	11,172,500	212,278	*	0.24	2025-08-05
307	0575	Regent Pacific Group Limited:O	689,500	689,500		0.24	2025-07-25
308	1763	China Isotope & Radiation Corporation:H	188,000	4,395,440		0.24	2025-11-14
309	3601	360 LUDASHI HOLDINGS LIMITED:O	632,000	549,840		0.23	2025-06-10
310	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,566,000	4,798,420		0.23	2026-01-02
311	8065	KML Technology Group Limited:O	940,000	110,920		0.23	2025-07-28
312	1623	Hilong Holding Limited:O	3,936,000	708,480		0.23	2025-12-12
313	1698	Tencent Music Entertainment Group:A	3,321,800	233,522,540		0.23	2026-01-05
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,695,128	910,855		0.23	2025-12-17
315	6193	Tailam Tech Construction Holdings Limited:O	914,000	292,480		0.23	2025-12-29
316	2612	CSI Properties Limited (BM):Wrnt	1,037,500	20,750		0.23	2025-04-22
317	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,491,988	205,246,906		0.22	2026-01-05
318	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,055,000	1,804,475		0.22	2025-08-08
319	3913	KWG Living Group Holdings Limited:O	4,471,821	961,442		0.22	2025-12-03
320	0616	EMINENCE ENTERPRISE LIMITED:O	3,862,376	1,332,520		0.22	2025-12-29
321	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	485,000	2,526,850		0.22	2025-12-18
322	2336	Shuoao International Holdings Limited (KY):O	3,990,084	989,541		0.22	2025-11-04
323	0433	North Mining Shares Company Limited:O	32,682,422	2,581,911		0.22	2025-12-22
324	1931	IVD Medical Holding Limited:O	3,475,000	8,340,000		0.22	2026-01-05
325	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,614,442	4,563,965		0.21	2026-01-05
326	2678	Texhong International Group Limited:O	1,961,500	9,434,815		0.21	2025-11-06
327	0751	Skyworth Group Limited:O	4,035,549	20,904,144	*	0.21	2026-01-05
328	0984	AEON STORES (HONG KONG) CO., LIMITED:O	552,000	212,520		0.21	2025-03-31
329	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	96,500	482,983		0.21	2025-11-26
330	6820	FriendTimes Inc.:O	4,610,000	2,143,650		0.21	2025-07-21
331	8282	Gameone Holdings Limited:O	120,000	76,800		0.21	2025-11-14
332	0455	Tianda Pharmaceuticals Limited:O	4,506,000	572,262		0.21	2025-12-08
333	3708	China Supply Chain Holdings Limited:O	14,045,000	505,620		0.21	2025-12-11
334	1528	Red Star Macalline Group Corporation Ltd.:H	1,548,560	1,904,729		0.21	2025-12-17
335	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,281,026	4,419,540		0.21	2025-12-05
336	0866	China Qinfa Group Limited:O	5,244,000	14,053,920		0.21	2025-12-22
337	0274	Renaissance Asia Silk Road Group Limited:O	134,713	66,009	*	0.20	2025-06-26
338	8018	Finsoft Financial Investment Holdings Limited:O	989,100	33,629		0.20	2025-09-18
339	8137	Honbridge Holdings Limited:O	28,316,054	11,184,841		0.19	2025-09-15
340	1651	Precision Tsugami (China) Corporation Limited:O	730,000	24,659,400		0.19	2025-12-30
341	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,101,000	4,216,830		0.19	2025-12-11
342	0082	Crazy Sports Group Limited:O	8,779,000	763,773		0.19	2025-09-19
343	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,504,000	481,280		0.19	2025-09-05
344	2349	China City Infrastructure Group Limited:O	6,013,440	438,981		0.19	2025-07-24
345	1632	Minshang Creative Technology Holdings Limited:O	1,816,000	199,760		0.19	2025-05-14
346	1555	MIE Holdings Corporation:O	6,446,000	174,042		0.19	2025-11-28
347	9916	Xingye Wulian Service Group Co. Ltd.:O	758,000	250,140		0.19	2025-12-18
348	1312	Kontafarma China Holdings Limited:O	10,578,000	296,184		0.19	2025-11-05
349	1866	CHINA XLX FERTILISER LTD.:O	2,418,000	21,616,920		0.19	2026-01-02
350	3323	China National Building Material Company Limited:H	7,002,389	35,852,232		0.19	2026-01-05
351	0512	Grand Pharmaceutical Group Limited:O	6,682,000	53,389,180		0.19	2025-12-22
352	3858	Jiaxin International Resources Investment Limited:O	854,800	42,090,352		0.19	2026-01-02
353	8161	MediNet Group Limited (KY):O	78,000	46,800		0.19	2025-03-17
354	0139	Smart Fish Wealthlink Holdings Limited:O	2,303,396	345,509		0.19	2026-01-05
355	3466	Hang Seng High Dividend 30 Index ETF:Unit	571,600	11,180,496		0.19	2026-01-05
356	1880	China Tourism Group Duty Free Corporation Limited:H	217,300	16,645,180		0.19	2026-01-05
357	6616	Global New Material International Holdings Limited:O	2,304,000	19,814,400		0.19	2025-12-23
358	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	606,113	56,369		0.19	2025-07-21
359	0873	Shimao Services Holdings Limited:O	4,577,000	2,791,970		0.19	2025-11-04
360	0149	China Agri-Products Exchange Limited:O	18,288,596	1,280,202		0.18	2025-12-29
361	2804	Premia Vietnam ETF:Unit	950	92,093		0.18	2025-12-09
362	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,660,000	1,992,900		0.18	2025-12-11
363	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,080,200	14,939,166		0.18	2025-12-23
364	1786	CRCC High-Tech Equipment Corporation Limited:H	970,000	853,600		0.18	2025-12-12
365	6680	JL MAG RARE-EARTH CO., LTD.:H	426,360	8,130,685		0.18	2025-12-30
366	2246	GOGOX HOLDINGS LIMITED:O	119,792	251,563		0.18	2025-12-18
367	2500	Venus Medtech (Hangzhou) Inc.:H	797,500	2,113,375		0.18	2025-12-04
368	0171	Silver Grant International Holdings Group Limited:O	4,166,000	349,944		0.18	2025-07-28
369	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	53,000	450,500		0.18	2025-10-14
370	6908	HG Semiconductor Limited (KY):O	1,672,250	802,680		0.18	2025-12-05
371	1326	Transmit Entertainment Limited:O	4,616,000	124,632	*	0.18	2025-09-24
372	0976	Chiho Environmental Group Limited:O	2,854,024	1,227,230	*	0.18	2024-12-10
373	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,940,000	514,100		0.18	2023-04-28
374	1756	China Science and Education Industry Group Limited (KY):O	2,120,000	1,335,600		0.18	2025-11-17
375	1375	Central China Securities Co., Ltd.:H	2,104,000	4,628,800		0.18	2025-11-21
376	2820	Global X China Biotech ETF:Unit	15,950	1,141,701		0.17	2025-09-03
377	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	45,300		0.17	2022-06-06
378	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,580,000	256,480		0.17	2025-12-12
379	1313	China Resources Building Materials Technology Holdings Limited:O	11,998,070	19,316,893		0.17	2025-12-03
380	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,306,000	26,438,840		0.17	2026-01-05
381	2878	Solomon Systech (International) Limited:O	4,268,000	1,941,940		0.17	2026-01-05
382	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	106,000	7,632	*	0.17	2025-07-09
383	8172	Lajin Entertainment Network Group Limited:O	710,024	134,905	*	0.17	2025-08-15
384	9958	LITIAN PICTURES HOLDINGS LIMITED:O	604,000	85,768		0.17	2025-12-19
385	0029	DYNAMIC HOLDINGS LIMITED (BM):O	398,268	5,173,501		0.17	2026-01-05
386	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	124,800	440,544		0.17	2025-12-11
387	0439	KuangChi Science Limited:O	1,019,001	1,192,231		0.17	2025-11-04
388	0337	Greenland Hong Kong Holdings Limited:O	4,577,176	1,025,287		0.16	2025-08-04
389	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,838,000	7,293,660		0.16	2025-12-30
390	2779	China Xinhua Education Group Limited:O	2,627,000	1,497,390		0.16	2025-10-08
391	9936	XIMEI RESOURCES HOLDING LIMITED:O	620,000	3,887,400		0.16	2025-07-15
392	9960	Kindstar Globalgene Technology, Inc.:O	1,676,641	1,978,436		0.16	2025-12-04
393	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,927,415	2,388,386		0.16	2026-01-05
394	0193	CAPITAL ESTATE LIMITED:O	373,187	70,906		0.16	2025-08-04
395	8003	Great World Company Holdings Ltd:O	527,000	89,063		0.16	2023-02-17
396	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,380,000	900,480		0.16	2025-02-20
397	1552	BHCC Holding Limited:O	1,265,000	283,360		0.16	2025-03-14
398	2550	Easou Technology Holdings Limited:O	714,500	2,250,675		0.16	2025-12-30
399	3818	China Dongxiang (Group) Co., Ltd.:O	9,314,000	4,144,730		0.16	2025-12-05
400	0509	Century Sunshine Group Holdings Limited:O	180,727	30,724	*	0.16	2025-03-14
401	1532	China Partytime Culture Holdings Limited:O	2,838,000	300,828		0.16	2025-03-31
402	1323	Huasheng International Holding Limited:O	1,178,100	131,947		0.16	2025-12-19
403	0459	Legend Upstar Holdings Limited (KY):O	2,811,000	337,320		0.16	2025-12-17
404	0389	China Tontine Wines Group Limited:O	468,300	201,369	*	0.16	2024-09-05
405	1736	China Parenting Network Holdings Limited:O	67,000	37,520		0.16	2025-08-11
406	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	26,300	284,040		0.15	2025-07-17
407	8117	China Primary Energy Holdings Limited:O	1,570,743	142,938		0.15	2025-08-29
408	0979	Green Energy Group Limited:O	2,080,250	592,871		0.15	2024-11-12
409	3830	Kiddieland International Limited:O	1,530,000	100,980		0.15	2020-12-04
410	0199	ITC Properties Group Limited:O	1,529,412	1,804,706		0.15	2025-12-02
411	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	76,400	2,099,472		0.15	2026-01-02
412	0767	Zhong Ji Longevity Science Group Limited:O	959,073	479,537		0.15	2025-11-19
413	0559	DeTai New Energy Group Limited:O	784,386	76,085		0.15	2025-07-21
414	0070	Rich Goldman Holdings Limited:O	2,899,900	144,995		0.15	2025-07-07
415	1222	WANG ON GROUP LIMITED:O	21,160,637	486,695		0.15	2024-12-10
416	0188	Sunwah Kingsway Capital Holdings Limited:O	1,135,553	289,566		0.15	2025-01-23
417	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,350,000	3,852,500		0.15	2025-12-09
418	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,836,000	76,159,800		0.15	2026-01-05
419	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,404,000	4,029,480		0.15	2026-01-05
420	1262	Labixiaoxin Snacks Group Limited:O	320,000	656,000		0.15	2025-05-08
421	0444	Sincere Watch (Hong Kong) Limited:O	8,850,000	88,500	*	0.15	2024-10-25
422	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,566,000	3,836,700		0.15	2025-11-12
423	8222	E Lighting Group Holdings Limited:O	652,000	20,212		0.14	2024-10-16
424	8106	Shenghua Lande Scitech Limited:H	375,000	118,125		0.14	2025-12-11
425	2188	China Titans Energy Technology Group Co., Limited:O	2,114,000	367,836		0.14	2025-10-13
426	6066	CSC Financial Co., Ltd.:H	1,781,000	23,313,290		0.14	2025-12-05
427	0521	CWT International Limited:O	16,070,270	4,097,919		0.14	2025-10-17
428	3382	Tianjin Port Development Holdings Limited:O	8,677,262	5,813,766		0.14	2025-12-04
429	0815	China Silver Group Limited:O	4,196,000	3,105,040		0.14	2026-01-05
430	2216	Broncus Holding Corporation:O	740,000	1,753,800		0.14	2025-12-23
431	2866	COSCO SHIPPING Development Co., Ltd.:H	4,830,450	5,168,582		0.14	2025-12-30
432	1586	China Leon Inspection Holding Limited:O	820,080	1,795,975		0.14	2025-07-23
433	0933	Viva Goods Company Limited:O	13,892,026	8,890,897		0.14	2025-10-23
434	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	900,000	191,700		0.14	2024-01-09
435	1927	Jiujiuwang Food International Limited:O	1,100,000	147,400		0.14	2025-11-05
436	1565	Virscend Education Company Limited:O	4,276,000	829,544		0.14	2025-10-13
437	6610	Flowing Cloud Technology Ltd:O	179,850	278,768		0.14	2025-12-08
438	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	38,505		0.14	2025-07-10
439	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	846,000	107,442		0.14	2024-12-05
440	2777	Guangzhou R&F Properties Co., Ltd.:H	5,137,200	2,722,716		0.14	2026-01-02
441	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,881,400	5,007,873		0.14	2025-12-30
442	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	144,000	733,680		0.14	2025-10-22
443	0166	New Times Corporation Limited (BM):O	11,786,250	506,809		0.13	2025-12-30
444	0928	King International Investment Limited (KY):O	2,494,448	251,939		0.13	2025-03-26
445	8221	Gaoyu Finance Group Limited (KY):O	64,000	70,400		0.13	2025-11-10
446	1500	In Construction Holdings Limited:O	1,115,000	137,145		0.13	2025-06-17
447	2098	Zall Smart Commerce Group Ltd.:O	16,604,000	1,693,608		0.13	2025-10-09
448	0313	Richly Field China Development Limited:O	1,557,162	129,244		0.13	2025-12-30
449	8213	StarGlory Holdings Company Limited:O	740,625	214,781		0.13	2022-01-12
450	1615	AB Builders Group Limited:O	800,000	272,000		0.13	2025-06-27
451	1075	CAPINFO COMPANY LIMITED:H	101,800	313,544		0.13	2025-08-19
452	6198	Qingdao Port International Co., Ltd.:H	1,444,000	10,136,880		0.13	2025-12-18
453	8341	Aeso Holding Limited:O	314,000	68,452		0.13	2025-12-29
454	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,994,677	2,916,114		0.13	2025-12-11
455	1693	BGMC International Limited:O	51,600	121,260		0.13	2025-12-22
456	0884	CIFI Holdings (Group) Co. Ltd.:O	13,681,630	2,189,061		0.13	2025-12-29
457	0097	HENDERSON INVESTMENT LIMITED:O	3,963,310	713,396		0.13	2025-11-27
458	8491	Cool Link (Holdings) Limited:O	517,500	219,938		0.13	2025-07-11
459	3032	Hang Seng TECH Index ETF:Unit	1,501,400	8,572,994		0.13	2026-01-05
460	0223	Elife Holdings Limited:O	1,752,600	217,322		0.13	2024-08-05
461	1501	Shanghai INT Medical Instruments Co., Ltd.:H	134,200	4,015,264		0.13	2023-08-29
462	0936	Kaisa Capital Investment Holdings Limited:O	1,360,000	523,600		0.13	2025-11-18
463	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	310,000	2,092,500		0.13	2025-12-30
464	0450	HUNG HING PRINTING GROUP LIMITED:O	1,158,000	1,065,360		0.13	2025-10-21
465	0710	BOE Varitronix Limited:O	1,009,000	5,650,400		0.13	2025-12-04
466	2828	Hang Seng China Enterprises Index ETF:Unit	440,340	41,242,244		0.13	2026-01-02
467	2012	SUNSHINE OILSANDS LTD.:O	721,370	306,582		0.13	2025-12-02
468	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	400,000		0.13	2025-05-29
469	8501	Sanbase Corporation Limited:O	252,000	133,560		0.13	2025-09-24
470	1556	Chinney Kin Wing Holdings Limited:O	1,889,118	661,191		0.13	2025-03-06
471	8422	WT Group Holdings Limited:O	151,000	15,553		0.13	2023-07-19
472	0913	Harbour Digital Asset Capital Limited:O	445,372	133,612		0.13	2024-02-15
473	1282	Renze Harvest International Limited:O	6,273,600	621,086		0.13	2025-11-11
474	9955	ClouDr Group Limited:O	805,500	813,555		0.12	2026-01-02
475	2440	MemeStrategy, Inc.:O	519,000	970,530		0.12	2025-12-17
476	0164	China Baoli Technologies Holdings Limited:O	362,175	124,950		0.12	2025-11-24
477	0591	China High Precision Automation Group Limited:O	1,281,000	422,730		0.12	2025-10-15
478	0755	DevGreat Group Limited:O	220,010	80,304		0.12	2025-03-12
479	3316	Binjiang Service Group Co. Ltd.:O	340,000	8,146,400		0.12	2025-08-26
480	0655	HONGKONG CHINESE LIMITED:O	2,447,147	709,673		0.12	2025-11-07
481	1986	Tsaker New Energy Tech Co., Limited:O	1,185,000	959,850		0.12	2025-12-15
482	1951	Jinxin Fertility Group Limited:O	3,344,000	8,326,560		0.12	2025-12-30
483	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	109,440		0.12	2021-11-17
484	3678	Soho Holly Futures Co., Ltd.:H	300,000	1,005,000		0.12	2025-12-10
485	0757	Solargiga Energy Holdings Limited:O	3,973,998	329,842		0.12	2025-10-21
486	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	515,483	257,742		0.12	2025-11-06
487	1316	Nexteer Automotive Group Limited:O	2,996,000	20,462,680		0.12	2025-12-30
488	1652	Fusen Pharmaceutical Company Limited:O	882,000	679,140		0.12	2025-11-18
489	2511	HighTide Therapeutics, Inc.:O	678,000	1,966,200		0.12	2025-12-23
490	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,308,044	2,315,631	*	0.12	2025-06-20
491	2663	KPa-BM Holdings Limited:O	660,000	194,700		0.12	2021-05-11
492	2460	China Resources Beverage (Holdings) Company Limited:O	2,834,000	28,595,060		0.12	2026-01-05
493	2362	Jinchuan Group International Resources Co. Ltd:O	15,503,000	9,921,920	*	0.12	2025-03-28
494	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,580,000	304,440		0.12	2024-08-21
495	1671	Tianjin Tianbao Energy Co., Ltd.:H	188,000	112,800		0.12	2025-05-15
496	2399	China Anchu Energy Storage Group Limited:O	3,575,000	2,574,000		0.12	2025-12-04
497	0544	DAIDO GROUP LIMITED:O	52,216	99,210		0.12	2025-07-17
498	1816	CGN Power Co., Ltd.:H	12,981,000	39,072,810		0.12	2025-12-09
499	0183	Winfull Group Holdings Limited:O	656,000	112,832		0.12	2025-06-20
500	0310	Prosperity Investment Holdings Limited:O	713,000	143,313		0.11	2025-10-17
501	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
502	1068	China Yurun Food Group Limited:O	2,080,000	228,800		0.11	2025-12-04
503	1053	Chongqing Iron & Steel Company Limited:H	613,000	723,340		0.11	2025-12-15
504	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	423,000	135,360		0.11	2025-06-11
505	1327	Luxxu Group Limited:O	244,800	178,704		0.11	2025-04-01
506	1003	Huanxi Media Group Limited:O	4,103,896	1,313,247		0.11	2025-11-28
507	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,129,520	43,813		0.11	2025-12-16
508	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	879,452	42,214	*	0.11	2024-07-09
509	0672	Zhong An Group Limited:O	6,268,800	708,374		0.11	2025-12-03
510	1569	Minsheng Education Group Company Limited:O	4,688,000	820,400		0.11	2025-11-05
511	0698	TONGDA GROUP HOLDINGS LIMITED:O	216,038	853,350		0.11	2025-12-30
512	1020	Cybernaut International Holdings Company Limited:O	5,920,000	1,539,200		0.11	2026-01-05
513	0895	Dongjiang Environmental Company Limited:H	220,575	505,117		0.11	2025-12-11
514	0760	Talent Property Group Limited:O	566,875	90,700		0.11	2025-07-21
515	0763	ZTE CORPORATION:H	830,632	23,058,344		0.11	2026-01-05
516	0557	China Tian Yuan Healthcare Group Limited:O	438,064	306,645		0.11	2023-11-08
517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,523,000	85,230	*	0.11	2025-05-27
518	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,915,111	1,304,426		0.11	2026-01-02
519	0110	China Fortune Holdings Limited:O	276,000	60,720		0.11	2025-11-27
520	2178	Petro-king Oilfield Services Limited:O	1,864,521	134,246		0.11	2025-12-22
521	1637	SH Group (Holdings) Limited:O	430,000	109,650		0.11	2025-09-03
522	0276	Mongolia Energy Corporation Limited:O	202,176	143,545		0.11	2025-09-30
523	0235	CSC Holdings Limited (HK):O	21,787,654	675,417		0.11	2025-12-01
524	1130	China Environmental Resources Group Limited:O	598,618	323,254		0.11	2025-05-21
525	8446	Brightstar Technology Group Co., Ltd:O	1,194,000	139,698		0.11	2025-08-07
526	1182	Success Dragon International Holdings Limited:O	360,796	234,517		0.11	2026-01-02
527	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	665,080	196,199		0.11	2025-11-26
528	2009	BBMG Corporation:H	2,457,000	1,842,750		0.11	2025-12-30
529	3883	China Aoyuan Group Limited:O	4,810,260	351,149		0.10	2026-01-05
530	0727	Crown International Corporation Limited:O	331,900	252,244		0.10	2025-04-14
531	1618	Metallurgical Corporation of China Ltd.:H	2,978,000	5,479,520		0.10	2026-01-05
532	1800	China Communications Construction Company Limited:H	4,564,518	23,461,623		0.10	2025-12-12
533	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,316,000	29,048,160		0.10	2025-12-29
534	2161	JBM (Healthcare) Limited:O	838,468	2,280,633		0.10	2025-10-23
535	3313	ArtGo Holdings Limited:O	1,440,627	237,703		0.10	2025-12-10
536	1332	Touyun Biotech Group Limited:O	2,838,438	689,740		0.10	2025-11-07
537	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,138,688	1,851,826		0.10	2025-10-24
538	0020	SenseTime Group Inc.:B	40,235,000	90,126,400		0.10	2026-01-05
539	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,698,927	16,615,506		0.10	2025-12-29
540	1468	Kingkey Financial International (Holdings) Limited:O	1,750,000	236,250		0.10	2025-07-28
541	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	489,280	1,790,765		0.10	2025-11-25
542	0333	Top Form International Limited:O	301,200	75,300		0.10	2024-12-05
543	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	220,000	4,010,600		0.10	2025-10-23
544	0778	Fortune Real Estate Investment Trust:Unit	2,049,000	9,917,160		0.10	2025-11-17
545	0258	TOMSON GROUP LIMITED:O	2,247,732	5,641,807		0.10	2026-01-05
546	8417	Dadi Education Holdings Limited:O	1,740,000	33,060		0.10	2025-12-15
547	1152	Momentum Financial Holdings Limited:O	1,880,000	564,000		0.10	2026-01-05
548	1661	China Frontier Technology Group:O	187,500	159,375		0.10	2024-12-30
549	8156	Sinopharm Tech Holdings Limited:O	621,960	208,357		0.10	2025-12-15
550	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,941,660	582,498		0.10	2023-03-30
551	0580	Sun.King Technology Group Limited:O	1,544,000	2,964,480		0.10	2025-12-23
552	1958	BAIC Motor Corporation Limited:H	2,431,000	4,740,450		0.10	2025-12-15
553	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	374,000	512,380		0.10	2025-08-27
554	3688	Top Spring International Holdings Limited:O	1,360,500	503,385		0.10	2025-02-18
555	0451	GCL New Energy Holdings Limited:O	1,493,015	1,672,177		0.10	2026-01-02
556	0346	Yanchang Petroleum International Limited:O	1,056,000	390,720		0.10	2025-10-10
557	2623	Add New Energy Investment Holdings Group Limited:O	335,400	1,616,628		0.10	2025-12-30
558	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,029,000	161,553		0.10	2025-11-26
559	1252	China Tianrui Group Cement Company Limited:O	2,940,000	779,100		0.10	2025-12-29
560	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,788,000	10,294,200		0.10	2026-01-05
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,467,540	11,872,399		0.09	2026-01-05
562	1419	Human Health Holdings Limited:O	358,000	297,140		0.09	2025-07-11
563	0695	Dongwu Cement International Limited:O	516,000	4,169,280		0.09	2025-10-08
564	2822	CSOP FTSE China A50 ETF:Unit	508,800	7,830,432		0.09	2026-01-05
565	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	524,550	319,976		0.09	2025-08-18
566	9979	Greentown Management Holdings Company Limited:O	1,856,113	5,178,555		0.09	2025-12-29
567	8120	China Demeter Financial Investments Limited:O	125,566	66,550		0.09	2025-11-27
568	2068	China Aluminum International Engineering Corporation Limited:H	369,000	963,090		0.09	2026-01-05
569	0138	CCT Fortis Holdings Limited:O	1,463,624	95,136		0.09	2024-10-09
570	1338	BaWang International (Group) Holding Limited:O	2,876,000	109,288		0.09	2025-06-03
571	8621	Metropolis Capital Holdings Limited:O	872,000	20,928		0.09	2025-12-02
572	8208	WMCH Global Investment Limited:O	654,000	58,860		0.09	2023-12-04
573	3680	Ruihe Data Technology Holdings Limited (KY):O	710,000	1,121,800		0.09	2025-09-17
574	8220	Bingo Group Holdings Limited:O	93,950	358,889		0.09	2025-02-17
575	1104	APAC Resources Limited:O	1,320,275	3,485,526		0.09	2026-01-05
576	2245	Lygend Resources & Technology Co., Ltd.:H	492,000	11,463,600		0.09	2025-12-16
577	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,534,000	6,350,760		0.09	2026-01-02
578	0768	UBA INVESTMENTS LIMITED:O	1,132,000	47,544		0.09	2025-07-11
579	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,250,000	331,250		0.09	2025-04-02
580	0189	DONGYUE GROUP LIMITED:O	1,537,000	16,661,080		0.09	2026-01-05
581	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	6,000	168,000		0.09	2025-10-09
582	6036	Apex Ace Holding Limited:O	945,000	392,175		0.09	2025-12-01
583	1168	Z Fin Limited:O	383,319	1,905,095		0.09	2025-09-04
584	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,226,551	653,319		0.09	2025-11-28
585	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,313,000	695,890		0.09	2025-02-25
586	9922	Jiumaojiu International Holdings Limited:O	1,216,000	2,310,400		0.09	2025-12-29
587	0860	Apollo Future Mobility Group Limited:O	886,798	620,759		0.09	2025-12-16
588	6839	Yunnan Water Investment Co., Limited:H	314,200	47,444		0.09	2025-08-21
589	6968	Ganglong China Property Group Limited:O	1,400,000	105,000		0.09	2024-05-21
590	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,260	785,251		0.09	2025-09-08
591	3728	Ching Lee Holdings Limited:O	860,000	53,320		0.08	2021-08-30
592	0595	AV CONCEPT HOLDINGS LIMITED:O	770,000	311,850		0.08	2025-11-12
593	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,384,838	23,514,549		0.08	2026-01-05
594	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	216,800	782,648		0.08	2026-01-05
595	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,382,000	5,526,240		0.08	2025-12-30
596	0080	China New Economy Fund Limited:O	1,666,250	633,175		0.08	2025-12-01
597	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	132,990		0.08	2026-01-05
598	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	379,200	73,186		0.08	2025-12-05
599	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,889,000	154,898		0.08	2024-12-17
600	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,957,500	1,555,580		0.08	2026-01-05
601	0607	Fullshare Holdings Limited:O	525,500	77,774		0.08	2025-11-14
602	2170	Suzhou Basecare Medical Corporation Limited:H	68,000	132,600		0.08	2025-05-27
603	8319	Expert Systems Holdings Limited:O	660,000	77,880		0.08	2025-11-25
604	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	920,913	709,103		0.08	2025-08-27
605	1766	CRRC Corporation Limited:H	3,580,230	21,230,764		0.08	2025-12-29
606	0156	LIPPO CHINA RESOURCES LIMITED:O	751,600	593,764		0.08	2025-12-17
607	1233	Times China Holdings Limited:O	2,118,000	228,744		0.08	2026-01-05
608	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	211,200	15,861,120		0.08	2025-12-30
609	8356	Tsun Yip Holdings Limited (KY):O	61,100	20,163		0.08	2024-06-20
610	1681	Consun Pharmaceutical Group Limited:O	689,000	11,161,800		0.08	2025-12-23
611	2800	Tracker Fund of Hong Kong:Unit	4,359,402	115,611,341		0.08	2026-01-05
612	2100	BAIOO Family Interactive Limited:O	2,312,000	982,600		0.08	2025-10-13
613	0690	Uni-Bio Science Group Limited:O	4,811,372	543,685		0.08	2025-10-28
614	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,020,990	429,019,998		0.08	2026-01-05
615	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	265,000	6,492,500		0.08	2025-11-25
616	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	144,200	50,470		0.08	2025-05-21
617	0660	Wai Chun Bio-Technology Limited:O	142,809	26,848		0.08	2025-08-19
618	0418	FOUNDER HOLDINGS LIMITED:O	924,000	739,200		0.08	2025-12-23
619	0613	Planetree International Development Limited:O	766,000	1,348,160		0.08	2025-09-29
620	0148	Kingboard Holdings Limited:O	882,800	25,354,016		0.08	2026-01-05
621	1195	Kingwell Group Limited:O	2,301,437	43,727		0.08	2024-10-08
622	0799	IGG Inc:O	908,000	3,495,800		0.08	2025-12-18
623	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	595,488	267,970		0.08	2025-08-29
624	3989	Capital Environment Holdings Limited:O	11,310,000	825,630		0.08	2025-12-23
625	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	24,238,650	136,705,986		0.08	2026-01-05
626	1112	Health and Happiness (H&H) International Holdings Limited:O	498,500	6,590,170		0.08	2026-01-05
627	1912	Contel Technology Company Limited:O	101,500	71,050		0.08	2025-12-29
628	0397	Minerva Group Holding Limited:O	1,754,158	84,200		0.08	2025-12-05
629	8152	M&L Holdings Group Limited:O	460,000	31,280		0.08	2021-04-15
630	8309	Man Shing Global Holdings Limited:O	460,000	28,520		0.08	2021-06-03
631	0842	Leoch International Technology Limited:O	1,099,000	2,318,890		0.08	2025-12-30
632	2433	Zhongtian Construction (Hunan) Group Limited:O	440,000	34,320		0.08	2025-11-24
633	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	829,000	12,161,430		0.08	2025-12-30
634	1225	Lerado Financial Group Company Limited:O	174,640	33,880		0.08	2025-06-30
635	1718	Wan Kei Group Holdings Limited:O	192,000	49,920		0.08	2025-12-23
636	3800	GCL Technology Holdings Limited (KY):O	25,159,000	28,429,670		0.08	2026-01-05
637	0302	CMGE Technology Group Limited:O	2,250,000	933,750		0.08	2025-10-28
638	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	254,000	193,040		0.07	2025-11-14
639	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	429,852	266,508		0.07	2025-11-03
640	0750	China Shuifa Singyes Energy Holdings Limited:O	1,858,800	446,112		0.07	2025-08-27
641	0212	NANYANG HOLDINGS LIMITED:O	25,000	750,000		0.07	2025-09-17
642	0318	Vongroup Limited:O	211,750	135,520		0.07	2025-07-21
643	1503	China Merchants Commercial Real Estate Investment Trust:Unit	824,000	1,038,240		0.07	2025-11-17
644	1310	HKBN Ltd.:O	1,080,500	6,871,980		0.07	2026-01-02
645	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,600	235,620		0.07	2025-12-22
646	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,220,277	402,691		0.07	2025-11-25
647	1124	COASTAL GREENLAND LIMITED:O	301,508	71,759		0.07	2025-10-22
648	1045	APT SATELLITE HOLDINGS LIMITED:O	674,000	2,352,260		0.07	2026-01-05
649	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	386,000	1,296,960		0.07	2025-12-19
650	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,017,500	87,505		0.07	2023-05-25
651	1119	iDreamSky Technology Holdings Limited:O	1,473,200	824,992		0.07	2026-01-05
652	8337	Directel Holdings Limited:O	175,000	19,250		0.07	2025-10-08
653	0823	Link Real Estate Investment Trust:Unit	1,854,525	63,981,113		0.07	2026-01-05
654	1952	Everest Medicines Limited:O	251,000	9,964,700		0.07	2025-10-27
655	0376	Yunfeng Financial Group Limited:O	2,874,000	9,944,040		0.07	2026-01-05
656	1215	Kai Yuan Holdings Limited:O	9,047,500	208,093		0.07	2025-09-08
657	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,803,475	5,578,850		0.07	2025-12-10
658	1868	Neo-Neon Holdings Limited:O	1,474,500	589,800		0.07	2025-10-10
659	0868	XINYI GLASS HOLDINGS LIMITED:O	3,105,536	27,018,163		0.07	2026-01-05
660	2126	JW (Cayman) Therapeutics Co. Ltd:O	292,000	794,240		0.07	2025-12-19
661	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,468,000	499,120		0.07	2025-10-24
662	0914	Anhui Conch Cement Company Limited:H	908,000	20,339,200		0.07	2026-01-05
663	1060	Damai Entertainment Holdings Limited (BM):O	20,814,071	18,940,805		0.07	2026-01-05
664	1097	i-CABLE Communications Limited:O	4,964,178	565,916		0.07	2025-10-28
665	1712	DRAGON MINING LIMITED:O	132,000	910,800		0.07	2025-11-19
666	8308	Gudou Holdings Limited:O	964,000	71,336		0.07	2021-12-28
667	0887	Emperor Watch & Jewellery Limited:O	5,030,000	1,182,050		0.07	2025-12-10
668	2552	Hua Medicine:O	731,500	2,318,855		0.07	2026-01-05
669	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,067,000	2,232,360		0.07	2025-12-11
670	1243	WANG ON PROPERTIES LIMITED:O	10,388,000	332,416		0.07	2025-06-09
671	8296	Sino-Life Group Limited:O	64,400	21,896		0.07	2025-11-04
672	6865	Flat Glass Group Co., Ltd.:H	301,000	2,967,860		0.07	2025-12-30
673	0637	Lee Kee Holdings Limited:O	564,000	85,728		0.07	2025-10-31
674	1037	Maxnerva Technology Services Limited:O	480,000	355,200		0.07	2025-12-11
675	1029	IRC LIMITED:O	868,626	451,686		0.07	2026-01-02
676	0390	CHINA RAILWAY GROUP LIMITED:H	2,847,780	11,106,342		0.07	2025-12-22
677	1873	VIVA BIOTECH HOLDINGS:O	1,439,000	2,547,030		0.07	2025-12-30
678	2273	GUSHENGTANG HOLDINGS LIMITED:O	155,200	4,503,904		0.07	2025-11-20
679	0564	ZMJ Group Company Limited (CN):H	164,200	3,238,024		0.07	2025-12-18
680	2017	Chanhigh Holdings Limited:O	416,000	103,168		0.07	2020-12-07
681	1001	Hong Kong Shanghai Alliance Holdings Limited:O	427,000	170,800		0.07	2023-11-08
682	1633	Sheung Yue Group Holdings Limited:O	459,000	52,785		0.07	2025-11-04
683	1813	KWG Group Holdings Limited:O	2,283,769	367,687		0.07	2025-12-08
684	0476	Ev Dynamics (Holdings) Limited:O	211,538	169,230		0.07	2025-12-23
685	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	33,856		0.07	2024-01-18
686	6866	Zuoli Kechuang Micro-finance Company Limited:H	200,000	60,000		0.07	2025-04-09
687	3339	Lonking Holdings Limited:O	2,853,000	8,501,940		0.07	2025-12-03
688	0911	Qianhai Health Holdings Limited:O	112,625	30,972		0.07	2025-02-26
689	9968	Huijing Holdings Company Limited:O	3,492,000	69,840		0.07	2025-11-27
690	9886	Dingdang Health Technology Group Ltd.:O	868,500	937,980		0.07	2025-11-04
691	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	602,500	7,043,225		0.07	2025-12-30
692	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,046,000	246,856		0.07	2024-10-03
693	8360	Basic House New Life Group Limited:O	236,000	61,360		0.07	2023-06-19
694	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	40,000	238,800		0.07	2024-09-02
695	0332	Yuan Heng Gas Holdings Limited:O	4,256,000	72,352		0.07	2025-12-22
696	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	573,461	395,688		0.06	2025-12-12
697	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,824,460	143,865,397		0.06	2026-01-05
698	1125	LAI FUNG HOLDINGS LIMITED:O	214,460	195,159		0.06	2026-01-05
699	1181	Tang Palace (China) Holdings Limited:O	695,000	137,610		0.06	2024-04-03
700	1183	MECOM Power and Construction Limited:O	2,559,000	345,465		0.06	2025-08-27
701	1560	Star Group Asia Limited:O	412,000	48,616		0.06	2024-07-12
702	2562	Synagistics Limited (KY):A	293,000	568,420		0.06	2026-01-05
703	0493	GOME Retail Holdings Limited:O	30,551,518	427,721		0.06	2026-01-02
704	1822	China Wood International Holding Co., Limited:O	629,250	93,129		0.06	2025-03-27
705	8373	Indigo Star Holdings Limited:O	25,500	16,575	*	0.06	2024-12-03
706	2453	Concord Healthcare Group Co., Ltd.:H	200,000	362,000		0.06	2025-12-17
707	1508	China Reinsurance (Group) Corporation:H	4,252,000	7,611,080		0.06	2026-01-05
708	0632	CHK Oil Limited (BM):O	548,372	102,546		0.06	2025-12-19
709	2177	UNQ HOLDINGS LIMITED:O	104,200	280,298		0.06	2025-12-10
710	0978	China Merchants Land Limited:O	3,079,000	862,120		0.06	2025-09-01
711	0619	South China Financial Holdings Limited:O	189,100	71,858		0.06	2025-12-08
712	1477	Ocumension Therapeutics:O	510,500	3,961,480		0.06	2025-12-29
713	1742	HPC Holdings Limited (KY):O	1,000,000	120,000		0.06	2020-06-04
714	0805	New Gonow Recreational Vehicles Inc.:O	600,000	564,000		0.06	2025-11-07
715	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,682,400	7,671,664		0.06	2025-12-22
716	2608	Sunshine 100 China Holdings Ltd:O	1,593,000	17,523		0.06	2025-10-14
717	6988	Joy Spreader Group Inc.:O	1,479,000	170,085		0.06	2025-07-30
718	1741	Shing Chi Holdings Limited:O	496,000	80,848		0.06	2025-12-09
719	3681	SINOMAB BIOSCIENCE LIMITED:O	852,300	1,150,605		0.06	2025-11-18
720	0327	PAX Global Technology Limited:O	649,549	3,286,718		0.06	2025-11-10
721	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	126,961	38,088		0.06	2025-09-30
722	1393	Hidili Industry International Development Limited:O	2,793,000	178,752		0.06	2026-01-05
723	1328	Goldstream Investment Limited:O	155,680	468,597		0.06	2025-11-24
724	2150	Nayuki Holdings Limited:O	1,031,000	1,113,480		0.06	2025-12-23
725	8062	EFT Solutions Holdings Limited:O	290,000	63,800		0.06	2021-03-24
726	0261	GBA Holdings Limited:O	171,498	41,674		0.06	2025-09-11
727	9928	Times Neighborhood Holdings Limited:O	593,003	320,222		0.06	2025-07-03
728	1686	SUNEVISION HOLDINGS LTD.:O	1,420,146	6,788,298		0.06	2025-12-22
729	0813	Shimao Group Holdings Limited:O	5,174,291	1,045,207		0.06	2025-12-05
730	1428	Bright Smart Securities & Commodities Group Limited:O	1,019,508	8,665,818		0.06	2026-01-05
731	0599	E. BON HOLDINGS LIMITED:O	431,375	79,804		0.06	2023-01-10
732	9626	Bilibili Inc.:Z ord	204,560	42,916,688		0.06	2026-01-05
733	6626	YUEXIU SERVICES GROUP LIMITED:O	899,101	2,265,735		0.06	2026-01-05
734	1314	Tsui Wah Holdings Limited:O	844,000	136,728		0.06	2025-10-30
735	2488	LAUNCH TECH COMPANY LIMITED:H	93,600	830,232		0.06	2025-12-12
736	0994	CT Vision S.L. (International) Holdings Limited:O	660,000	184,800		0.06	2026-01-02
737	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	324,360	1,055,467		0.06	2025-12-16
738	2858	Yixin Group Limited:O	4,010,000	9,904,700		0.06	2026-01-05
739	0923	Integrated Waste Solutions Group Holdings Limited:O	2,846,000	59,766		0.06	2025-10-27
740	6936	S.F. Holding Co., Ltd.:H	140,000	4,908,400		0.06	2026-01-02
741	0704	Huscoke Holdings Limited:O	168,854	15,366		0.06	2025-02-26
742	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	89,760		0.06	2025-07-07
743	0612	Carmen Century Investment Limited (KY):O	904,000	302,840	*	0.06	2025-07-02
744	9926	Akeso, Inc.:O	531,000	62,180,100		0.06	2025-12-29
745	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	444,462	6,600,261		0.06	2026-01-05
746	1186	China Railway Construction Corporation Limited:H	1,188,500	6,489,210		0.06	2025-12-22
747	3896	Kingsoft Cloud Holdings Limited:O	2,592,000	14,774,400		0.06	2026-01-05
748	1502	Financial Street Property Co., Limited:H	59,000	122,720		0.06	2023-03-21
749	0596	Inspur Digital Enterprise Technology Limited:O	696,000	4,844,160		0.06	2026-01-05
750	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,008,000	262,080		0.06	2025-09-04
751	9938	WAH WO HOLDINGS GROUP LIMITED:O	565,000	64,410		0.06	2026-01-05
752	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,100,666	2,772,879		0.06	2025-11-24
753	0064	GET NICE HOLDINGS LIMITED:O	346,645	1,036,469		0.06	2025-08-27
754	0983	SOCAM Development Limited:O	209,263	72,196		0.06	2025-03-06
755	1108	Triumph New Energy Company Limited:H	140,000	534,800		0.06	2025-10-31
756	9923	YEAHKA LIMITED:O	258,400	2,080,120		0.06	2026-01-05
757	0558	L.K. Technology Holdings Limited:O	761,750	2,635,655		0.06	2026-01-05
758	0076	Elate Holdings Limited:O	248,049	34,231		0.06	2025-10-10
759	3988	BANK OF CHINA LIMITED:H	46,644,790	208,035,763		0.06	2026-01-05
760	3337	Anton Oilfield Services Group:O	1,608,000	1,238,160		0.06	2026-01-02
761	0871	China Dredging Environment Protection Holdings Limited:O	837,000	53,568		0.06	2025-03-28
762	0241	Alibaba Health Information Technology Limited:O	8,950,000	47,614,000		0.06	2026-01-05
763	0938	MAN SANG INTERNATIONAL LIMITED:O	358,044	96,672		0.06	2026-01-05
764	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	298,500	6,107,310		0.06	2025-12-23
765	1942	MOG Digitech Holdings Limited:O	756,000	238,140		0.06	2025-10-06
766	0137	JINHUI HOLDINGS COMPANY LIMITED:O	292,000	201,480		0.06	2023-02-27
767	8489	Grand Power Logistics Group Limited:O	165,000	71,775		0.06	2022-10-11
768	3300	CHINA GLASS HOLDINGS LIMITED:O	1,008,000	514,080		0.05	2025-11-25
769	0588	Beijing North Star Company Limited:H	388,000	302,640		0.05	2025-10-20
770	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,161,184	406,414		0.05	2025-11-24
771	0604	SHENZHEN INVESTMENT LIMITED:O	4,857,918	4,032,072		0.05	2025-12-17
772	2340	ISP Holdings Limited:O	416,920	67,958		0.05	2023-02-21
773	6960	Shuangdeng Group Co., Ltd.:H	82,000	1,220,160		0.05	2025-12-12
774	8143	Good Fellow Healthcare Holdings Limited:O	611,733	113,782		0.05	2025-10-30
775	2669	China Overseas Property Holdings Limited:O	1,779,859	8,418,733		0.05	2025-12-29
776	1772	GANFENG LITHIUM GROUP CO., LTD.:H	261,800	13,953,940		0.05	2026-01-05
777	6613	Lens Technology Co., Ltd.:H	162,800	4,333,736		0.05	2026-01-05
778	0571	ESUN HOLDINGS LIMITED:O	943,450	44,342		0.05	2024-02-06
779	1696	SISRAM MEDICAL LTD:O	250,092	1,100,405		0.05	2025-12-29
780	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
781	0708	China Evergrande New Energy Vehicle Group Limited:O	5,785,500	983,535	*	0.05	2025-04-02
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,973,308	272,568,929		0.05	2026-01-05
783	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	42,090		0.05	2025-07-21
784	2228	XtalPi Holdings Limited:O	2,291,000	23,940,950		0.05	2025-12-23
785	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,530,000	596,700		0.05	2025-12-03
786	1918	Sunac China Holdings Limited:O	6,637,542	8,761,555		0.05	2026-01-05
787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	489,000	5,090,490		0.05	2025-12-18
788	3306	JNBY Design Limited:O	271,000	5,251,980		0.05	2025-11-07
789	1382	Pacific Textiles Holdings Limited:O	722,000	895,280		0.05	2025-11-12
790	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,497,926	20,596,483		0.05	2026-01-05
791	8290	Ahsay Backup Software Development Company Limited:O	1,040,000	23,920		0.05	2025-10-28
792	0603	China Oil And Gas Group Limited:O	2,920,570	473,132		0.05	2025-11-18
793	3899	CIMC Enric Holdings Limited:O	1,048,000	10,092,240		0.05	2026-01-05
794	2156	C&D Property Management Group Co., Ltd:O	725,448	1,987,728		0.05	2025-12-04
795	0142	FIRST PACIFIC COMPANY LIMITED:O	2,195,500	12,953,450		0.05	2026-01-05
796	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	63,400	2,866,948		0.05	2026-01-02
797	1150	MILAN STATION HOLDINGS LIMITED:O	542,750	92,810		0.05	2022-10-10
798	8269	Wealth Glory Holdings Limited:O	455,250	227,625		0.05	2025-11-25
799	1397	Baguio Green Group Limited:O	212,000	248,040		0.05	2025-11-03
800	0730	Capital Industrial Financial Services Group Limited:O	2,015,000	251,875		0.05	2025-12-18
801	0085	China Electronics Huada Technology Company Limited:O	1,031,250	1,433,438		0.05	2025-11-26
802	2007	Country Garden Holdings Company Limited:O	14,682,412	5,872,965		0.05	2025-12-29
803	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,148,030	4,764,325		0.05	2026-01-02
804	1750	REM Group (Holdings) Limited:O	900,000	72,900		0.05	2023-03-21
805	1753	Duiba Group Limited:O	538,000	118,360		0.05	2025-11-07
806	0334	China Display Optoelectronics Technology Holdings Limited:O	1,056,000	337,920		0.05	2022-12-21
807	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,572,279	3,317,509		0.05	2025-10-20
808	2186	Luye Pharma Group Ltd.:O	1,982,500	5,570,825		0.05	2025-12-16
809	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	394,000	409,760		0.05	2025-10-28
810	2269	WuXi Biologics (Cayman) Inc.:O	2,033,000	68,146,160		0.05	2026-01-05
811	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	234,441	668,157		0.05	2025-08-11
812	2357	AviChina Industry & Technology Company Limited:H	3,052,000	12,848,920		0.05	2025-12-23
813	0764	Eternity Investment Limited:O	187,687	187,687		0.05	2025-10-06
814	0788	China Tower Corporation Limited:H	2,283,280	26,508,881		0.05	2026-01-02
815	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,357,619	2,734,838		0.05	2025-12-09
816	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	726,000	79,860		0.05	2024-10-08
817	8028	Timeless Resources Holdings Limited:O	246,800	69,104		0.05	2025-09-26
818	2356	DAH SING BANKING GROUP LIMITED:O	685,479	7,437,447		0.05	2025-12-30
819	8126	G.A. HOLDINGS LIMITED:O	232,000	8,816	*	0.05	2024-03-14
820	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,842	154,383		0.05	2025-11-25
821	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	139,000	1,301,040		0.05	2025-12-23
822	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,887,369	297,383,729		0.05	2026-01-05
823	6123	YTO International Express and Supply Chain Technology Limited:O	204,000	222,360		0.05	2025-03-17
824	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,000,000	6,450,000		0.05	2025-12-30
825	3383	Agile Group Holdings Limited (KY):O	2,433,250	681,310		0.05	2026-01-05
826	1680	Macau Legend Development Limited:O	298,900	92,659		0.05	2025-11-14
827	1033	Sinopec Oilfield Service Corporation:H	2,606,000	1,850,260		0.05	2026-01-05
828	0305	Wuling Motors Holdings Limited:O	1,588,000	778,120		0.05	2025-10-09
829	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,950	25,806		0.05	2025-09-16
830	2823	iShares FTSE China A50 ETF:Unit	543,431	9,037,258		0.05	2025-12-30
831	0947	MOBI Development Co., Ltd.:O	383,000	52,471		0.05	2025-08-29
832	0002	CLP HOLDINGS LIMITED:O	1,213,060	85,096,159		0.05	2026-01-05
833	0406	YAU LEE HOLDINGS LIMITED:O	210,000	157,500		0.05	2021-04-27
834	0498	Blue River Holdings Limited:O	497,070	77,046		0.05	2025-04-24
835	8270	China CBM Group Company Limited:O	186,375	54,049		0.05	2025-07-03
836	8413	Asia Grocery Distribution Limited:O	550,000	98,450		0.05	2025-12-15
837	2432	SHENZHEN DOBOT CORP LTD:H	185,800	6,885,748		0.05	2026-01-05
838	0745	China National Culture Group Limited:O	110,235	79,369		0.05	2025-12-17
839	0055	Neway Group Holdings Limited:O	119,100	17,150		0.05	2022-09-21
840	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	18,000	23,400		0.05	2025-11-03
841	0169	Wanda Hotel Development Company Limited:O	2,201,006	237,709		0.05	2025-11-26
842	0242	SHUN TAK HOLDINGS LIMITED:O	1,412,000	917,800		0.05	2025-10-24
843	0163	Emperor International Holdings Limited:O	2,580,821	505,841		0.05	2025-10-09
844	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	678,383	413,814		0.05	2025-11-19
845	3983	China BlueChemical Ltd.:H	838,000	2,036,340		0.05	2025-12-22
846	1251	SPT Energy Group Inc.:O	908,000	164,348		0.05	2025-12-18
847	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,517,869	352,394		0.05	2025-07-02
848	0572	Future World Holdings Limited:O	139,794	63,606		0.05	2024-03-11
849	3301	Ronshine China Holdings Limited:O	780,500	110,831		0.05	2025-10-23
850	2789	Yuanda China Holdings Limited:O	2,874,000	494,328		0.05	2025-10-23
851	1980	Tian Ge Interactive Holdings Limited:O	513,000	343,710		0.05	2025-12-30
852	6881	China Galaxy Securities Co., Ltd.:H	1,706,500	17,952,380		0.05	2026-01-05
853	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	95,910	24,457		0.05	2026-01-05
854	2008	Phoenix Media Investment (Holdings) Limited:O	230,200	418,964		0.05	2026-01-02
855	2381	SMC Electric Limited:O	920,000	157,320		0.05	2026-01-05
856	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	41,170		0.05	2024-10-14
857	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	132,074	290,563		0.05	2025-09-26
858	3147	CSOP SZSE ChiNext ETF:Unit	18,000	230,940		0.05	2025-06-03
859	1101	China Huarong Energy Company Limited:O	2,179,200	43,584	*	0.05	2025-08-13
860	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,464,000	2,020,320		0.05	2025-12-19
861	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	303,200	67,310		0.05	2025-07-24
862	1591	Shun Wo Group Holdings Limited:O	182,000	25,298		0.05	2024-09-19
863	0605	China Financial Services Holdings Limited:O	95,100	80,835		0.05	2025-12-01
864	1920	China Wacan Group Company Limited:O	170,000	68,000		0.05	2025-10-09
865	0225	Pokfulam Development Company Limited:O	50,000	300,500		0.05	2021-10-04
866	0832	Central China Real Estate Limited:O	1,379,000	92,393		0.05	2026-01-02
867	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,104,000	149,040		0.05	2025-12-23
868	1896	Maoyan Entertainment:O	524,776	3,605,211		0.05	2026-01-05
869	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	409,600	335,872		0.05	2025-10-09
870	0008	PCCW LIMITED:O	3,493,397	19,318,485		0.05	2026-01-05
871	1115	Tibet Water Resources Ltd.:O	2,502,333	1,476,376		0.04	2025-12-15
872	1747	Home Control International Limited:O	238,000	987,700		0.04	2026-01-05
873	0864	Wing Lee Property Investments Limited:O	171,697	23,351		0.04	2020-01-15
874	2088	Xiwang Property Holdings Company Limited:O	623,920	23,709	*	0.04	2023-04-03
875	8082	Qing Hua Holding Group Company Limited (BM):O	1,168,000	70,080		0.04	2025-04-16
876	0136	China Ruyi Holdings Limited:O	7,415,676	16,462,801		0.04	2025-12-30
877	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	120,000	55,200		0.04	2024-02-23
878	8431	Hao Bai International (Cayman) Limited:O	20,000	4,460		0.04	2025-09-19
879	3778	China Weaving Materials Holdings Limited:O	55,000	176,000		0.04	2025-11-12
880	0099	Wong's International Holdings Limited:O	210,000	262,500		0.04	2023-10-25
881	2015	Li Auto Inc.:A	780,600	51,792,810		0.04	2026-01-05
882	8299	GT Gold Holdings Limited:O	3,693,608	1,828,336		0.04	2025-10-27
883	0511	TELEVISION BROADCASTS LIMITED:O	203,400	638,676		0.04	2025-11-21
884	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,889,000	7,655,700		0.04	2025-12-23
885	3759	Pharmaron Beijing Co., Ltd.:H	127,275	2,657,502		0.04	2025-12-08
886	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,975,040	44,228,106		0.04	2026-01-02
887	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	1,422,960		0.04	2025-12-18
888	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	46,600	363,946		0.04	2025-09-19
889	3822	Sam Woo Construction Group Limited:O	35,800	42,960		0.04	2025-06-12
890	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	250,160		0.04	2019-10-18
891	1865	Pengo Holdings Group Limited:O	312,000	74,880		0.04	2025-12-09
892	0405	Yuexiu Real Estate Investment Trust:Unit	2,221,334	1,910,347		0.04	2026-01-05
893	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,050	450,563		0.04	2025-10-24
894	0515	China Silver Technology Holdings Limited:O	120,440	20,836	*	0.04	2025-09-18
895	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	599,105	138,393		0.04	2025-03-05
896	1235	Travel Expert (Asia) Enterprises Limited:O	215,000	38,700		0.04	2025-05-16
897	1630	Kin Shing Holdings Limited:O	630,000	27,090		0.04	2024-10-18
898	2280	HC Group Inc.:O	545,500	108,555		0.04	2025-10-14
899	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	466,553	181,956		0.04	2025-05-16
900	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	98,345		0.04	2021-07-13
901	8125	China New Holdings Limited:O	74,496	59,597		0.04	2025-05-13
902	6618	JD Health International Inc.:O	1,322,100	76,946,220		0.04	2026-01-05
903	8238	Winto Group (Holdings) Limited:O	35,800	8,055		0.04	2024-12-13
904	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	20,800		0.04	2025-08-29
905	1341	Hao Tian International Construction Investment Group Limited:O	4,560,000	355,680		0.04	2025-12-30
906	0697	Shoucheng Holdings Limited:O	3,411,200	7,231,744		0.04	2026-01-05
907	8239	Capital Finance Holdings Limited:O	38,470	383,161		0.04	2025-09-08
908	0875	Congyu Intelligent Agricultural Holdings Limited:O	223,850	355,922		0.04	2025-10-21
909	2605	MetaLight Inc.:O	63,200	165,584		0.04	2025-11-24
910	9966	Alphamab Oncology:O	396,000	3,864,960		0.04	2025-12-10
911	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	53,600		0.04	2025-05-14
912	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,800	42,024		0.04	2025-08-12
913	0296	Emperor Entertainment Hotel Limited:O	484,270	108,961		0.04	2025-02-21
914	0436	New Universe Environmental Group Limited:O	1,233,500	83,878		0.04	2025-09-02
915	1561	Pan Asia Data Holdings Inc.:O	432,000	30,672		0.04	2025-06-23
916	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	50,964		0.04	2025-02-12
917	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	178,000	1,792,460		0.04	2025-11-07
918	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	589,941	3,657,634		0.04	2025-12-18
919	0052	FAIRWOOD HOLDINGS LIMITED:O	52,000	242,320		0.04	2025-10-06
920	1841	A.Plus Group Holdings Limited:O	160,000	36,320		0.04	2025-05-13
921	3330	Lingbao Gold Group Company Ltd.:H	442,000	8,442,200		0.04	2026-01-05
922	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,005,233	7,388,463		0.04	2025-12-30
923	0039	China Beidahuang Industry Group Holdings Limited:O	3,208,000	259,848		0.04	2025-03-24
924	0707	Asia Television Holdings Limited:O	885,600	53,136	*	0.04	2024-10-02
925	2863	Golden Faith Group Holdings Limited:O	264,000	80,520		0.04	2021-10-07
926	0646	China Environmental Technology Holdings Limited:O	135,600	22,238		0.04	2021-12-22
927	8193	Asia-Pac Financial Investment Company Limited:O	110,250	13,010		0.04	2022-09-01
928	0358	Jiangxi Copper Company Limited:H	545,750	23,172,545		0.04	2026-01-05
929	1612	Vincent Medical Holdings Limited:O	258,000	224,460		0.04	2025-08-19
930	0602	Jiahua Stores Holdings Limited:O	405,000	19,035		0.04	2025-04-07
931	8511	Min Fu International Holding Limited (KY):O	10,100	8,989		0.04	2025-07-28
932	0348	China Healthwise Holdings Limited:O	300,000	40,800		0.04	2025-09-30
933	0876	Kaisa Health Group Holdings Limited:O	1,960,000	160,720		0.04	2025-11-28
934	1057	Zhejiang Shibao Company Limited:H	84,000	429,240		0.04	2026-01-02
935	1476	HENGTAI SECURITIES CO., LTD:H	174,000	321,900		0.04	2022-03-07
936	3919	Golden Power Group Holdings Limited:O	12,500	15,000		0.04	2025-05-14
937	1343	Wei Yuan Holdings Limited:O	410,000	49,200		0.04	2023-01-20
938	9939	Kintor Pharmaceutical Limited:O	191,000	404,920		0.04	2025-12-11
939	1083	Towngas Smart Energy Company Limited:O	1,405,548	5,284,860		0.04	2026-01-05
940	8225	China Health Group Inc.:O	380,000	58,900		0.04	2023-03-30
941	1263	PC Partner Group Limited:O	148,000	769,600		0.04	2025-12-18
942	0331	FSE Lifestyle Services Limited:O	171,000	969,570		0.04	2025-08-12
943	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,129,500	72,679,200		0.04	2026-01-05
944	0916	China Longyuan Power Group Corporation Limited:H	1,257,000	8,572,740		0.04	2026-01-05
945	0630	AMCO United Holding Limited:O	365,924	90,383		0.04	2024-08-09
946	8250	Du Du Holdings Limited (KY):O	130,150	17,310		0.04	2023-11-24
947	2323	Renco Holdings Group Limited (BM):O	1,000,000	19,000	*	0.04	2024-12-04
948	0880	SJM Holdings Limited:O	2,680,568	6,406,558		0.04	2026-01-05
949	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	113,750	41,519		0.04	2024-06-17
950	3699	Everbright Grand China Assets Limited:O	166,000	63,910		0.04	2024-03-01
951	1857	China Everbright Water Limited:O	1,074,378	1,654,542		0.04	2025-12-19
952	0804	Pinestone Capital Limited:O	22,850	84,774		0.04	2025-11-14
953	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	11,950		0.04	2025-12-17
954	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.04	2024-05-22
955	2302	CNNC International Limited:O	183,000	942,450		0.04	2025-11-19
956	2438	Mobvoi Inc.:O	579,000	335,820		0.04	2025-11-20
957	8121	Guoen Holdings Limited:O	11,200	8,512		0.04	2024-12-12
958	1536	Yuk Wing Group Holdings Limited:O	170,000	24,820		0.04	2023-12-29
959	0683	KERRY PROPERTIES LIMITED:O	536,500	10,687,080		0.04	2025-12-09
960	8176	SuperRobotics Holdings Limited (BM):O	264,300	21,144		0.04	2019-04-30
961	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	363,459	64,332		0.04	2025-12-11
962	0103	Shougang Century Holdings Limited:O	192,000	591,360		0.04	2025-11-26
963	0410	SOHO CHINA LIMITED:O	1,898,500	987,220		0.04	2025-12-16
964	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,972	43,656		0.04	2026-01-05
965	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	370,000	506,900		0.04	2025-11-20
966	1988	China Minsheng Banking Corp., Ltd.:H	3,023,420	11,912,275		0.04	2026-01-02
967	0728	CHINA TELECOM CORPORATION LIMITED:H	5,039,040	27,261,206		0.04	2026-01-02
968	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	423,500	17,109,400		0.04	2025-12-30
969	2369	Coolpad Group Limited:O	120,042	115,240		0.04	2025-12-22
970	0674	China Tangshang Holdings Limited:O	1,238,800	101,582		0.04	2024-01-18
971	2638	HK Electric Investments Limited:O	3,180,887	20,198,632		0.04	2025-12-30
972	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,772,000	79,740		0.04	2025-11-25
973	3933	United Laboratories International Holdings Limited (The):O	705,002	8,452,974		0.04	2026-01-05
974	3993	CMOC Group Limited (CN):H	1,405,000	28,324,800		0.04	2026-01-05
975	1798	China Datang Corporation Renewable Power Co., Limited:H	893,000	1,821,720		0.04	2025-11-03
976	0538	Ajisen (China) Holdings Limited:O	387,000	344,430		0.04	2025-09-02
977	0851	Sheng Yuan Holdings Limited:O	312,000	85,800		0.04	2025-03-06
978	0610	WAI KEE HOLDINGS LIMITED:O	280,000	254,800		0.04	2022-10-26
979	0123	Yuexiu Property Company Limited:O	1,420,597	5,909,684		0.04	2026-01-05
980	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	108,000		0.04	2024-01-19
981	0986	Dufu Liquor Group Limited:O	453,770	41,293		0.04	2025-09-19
982	8328	Xinyi Electric Storage Holdings Limited:O	275,275	156,907		0.04	2025-02-20
983	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	435,055	16,097		0.03	2023-03-28
984	87001	Hui Xian Real Estate Investment Trust:Unit	2,278,413	1,161,991		0.03	2025-12-19
985	3738	Vobile Group Limited:O	885,000	3,832,050		0.03	2026-01-05
986	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,919,840	2,630,181		0.03	2025-12-29
987	1962	Evergreen Products Group Limited:O	220,000	102,300		0.03	2025-06-26
988	6169	China YuHua Education Corporation Limited:O	1,482,000	770,640		0.03	2026-01-05
989	1826	FDB Holdings Limited:O	460,000	44,160		0.03	2023-12-18
990	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	822,000	567,180		0.03	2025-12-11
991	1105	SING TAO NEWS CORPORATION LIMITED:O	302,500	62,920		0.03	2023-04-24
992	3997	Telecom Service One Holdings Limited:O	44,000	32,560		0.03	2025-12-22
993	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	325,000	178,750		0.03	2023-09-05
994	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	533,026	751,567		0.03	2025-12-15
995	1336	New China Life Insurance Company Ltd.:H	351,500	20,808,800		0.03	2026-01-05
996	6886	Huatai Securities Co., Ltd.:H	582,400	11,694,592		0.03	2026-01-02
997	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	9,680		0.03	2024-10-09
998	3868	Xinyi Energy Holdings Limited:O	2,884,795	3,288,666		0.03	2025-10-17
999	0280	KING FOOK HOLDINGS LIMITED:O	306,142	153,071		0.03	2025-07-23
1000	9880	UBTECH ROBOTICS CORP LTD:H	145,350	18,590,265		0.03	2026-01-05
1001	8048	Yu Tak International Holdings Limited:O	652,000	11,736	*	0.03	2022-07-08
1002	3321	Wai Hung Group Holdings Limited:O	202,500	8,303		0.03	2025-03-17
1003	6899	Ourgame International Holdings Limited:O	360,000	79,200		0.03	2022-11-01
1004	2142	HBM Holdings Limited (KY):O	290,000	3,613,400		0.03	2026-01-02
1005	0743	Asia Cement (China) Holdings Corporation:O	523,000	1,260,430		0.03	2025-11-28
1006	2276	Shanghai Conant Optical Co., Ltd.:H	160,100	8,621,385		0.03	2025-11-18
1007	0861	DIGITAL CHINA HOLDINGS LIMITED:O	557,600	1,483,216		0.03	2025-08-27
1008	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	60,672		0.03	2021-01-12
1009	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,523,416	79,293,803		0.03	2026-01-05
1010	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	66,240		0.03	2020-05-20
1011	6896	Golden Throat Holdings Group Company Limited:O	244,500	760,395		0.03	2026-01-05
1012	8366	Zhejiang United Investment Holdings Group Limited:O	520,000	16,120		0.03	2025-11-28
1013	8430	C&N Holdings Limited:O	55,000	6,215		0.03	2023-02-23
1014	1777	Fantasia Holdings Group Co., Limited:O	1,897,500	148,005		0.03	2025-11-14
1015	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,999,000	3,958,680		0.03	2026-01-05
1016	0970	New Sparkle Roll International Group Limited:O	184,125	97,586		0.03	2025-12-10
1017	8340	Zijing International Financial Holdings Limited:O	21,800	8,720		0.03	2025-09-19
1018	1432	China Shengmu Organic Milk Limited:O	2,733,000	929,220		0.03	2025-12-29
1019	2023	China Ludao Technology Company Limited:O	160,000	126,400		0.03	2022-08-16
1020	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	103,876	3,708,373		0.03	2026-01-02
1021	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,033,356	42,716,160		0.03	2026-01-05
1022	6918	Kidztech Holdings Limited:O	242,000	39,930		0.03	2025-12-29
1023	0393	Glorious Sun Enterprises Limited:O	484,000	682,440		0.03	2024-12-19
1024	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	180,000	338,400		0.03	2025-10-28
1025	0673	China Health Group Limited:O	426,950	341,560		0.03	2025-12-30
1026	2326	New Provenance Everlasting Holdings Limited:O	6,720,000	67,200		0.03	2024-10-17
1027	1953	Rimbaco Group Global Limited:O	400,000	65,600		0.03	2025-08-22
1028	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	249,300	1,655,352		0.03	2026-01-05
1029	2130	CN Logistics International Holdings Limited (KY):O	95,000	314,450		0.03	2023-02-22
1030	3454	CSOP MAG Seven ETF:Unit	3,000	32,520		0.03	2025-11-03
1031	2899	ZIJIN MINING GROUP CO., LTD.:H	1,889,000	69,175,180		0.03	2026-01-05
1032	1128	Wynn Macau, Limited:O	1,651,600	9,727,924		0.03	2026-01-05
1033	0321	TEXWINCA HOLDINGS LIMITED:O	434,000	451,360		0.03	2025-12-02
1034	1098	ROAD KING INFRASTRUCTURE LIMITED:O	234,000	156,780		0.03	2025-03-26
1035	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	719,000	10,202,610		0.03	2026-01-05
1036	3662	Starjoy Wellness and Travel Company Limited:O	225,000	97,875		0.03	2025-08-19
1037	1982	NAMESON HOLDINGS LIMITED:O	706,000	741,300		0.03	2025-12-02
1038	0309	Xinhua News Media Holdings Limited:O	598,000	23,920		0.03	2025-01-09
1039	2222	NVC International Holdings Limited:O	156,300	101,595		0.03	2025-06-25
1040	2503	Zhongshen Jianye Holding Limited:O	228,000	120,840		0.03	2025-11-19
1041	8198	Crypto Flow Technology Limited:O	220,400	564,224		0.03	2025-09-16
1042	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,400,150	960,060		0.03	2025-12-09
1043	1072	Dongfang Electric Corporation Limited:H	124,400	3,167,224		0.03	2026-01-05
1044	6878	Differ Group Auto Limited:O	286,400	10,597	*	0.03	2024-03-15
1045	8516	Grand Talents Group Holdings Limited:O	5,000	5,350		0.03	2025-07-28
1046	0285	BYD Electronic (International) Company Limited:O	683,500	23,744,790		0.03	2026-01-05
1047	1372	China Carbon Neutral Development Group Limited:O	194,355	291,533		0.03	2025-11-06
1048	1171	Yankuang Energy Group Company Limited:H	1,229,380	11,986,455		0.03	2026-01-05
1049	2131	Netjoy Holdings Limited:O	240,000	109,200	*	0.03	2025-03-27
1050	6828	Beijing Gas Blue Sky Holdings Limited:O	6,852,000	219,264		0.03	2026-01-05
1051	9956	ANE (CAYMAN) INC.:O	355,000	4,210,300		0.03	2025-11-19
1052	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	77,100	486,501		0.03	2026-01-05
1053	1629	Champion Alliance International Holdings Limited:O	164,000	22,960		0.03	2025-08-15
1054	1480	Yan Tat Group Holdings Limited:O	72,000	86,400		0.03	2025-11-27
1055	1431	YuanShengTai Dairy Farm Limited:O	1,406,000	400,710		0.03	2025-11-18
1056	6996	Antengene Corporation Limited:O	203,500	822,140		0.03	2026-01-02
1057	0505	Xingye Alloy Materials Group Limited (KY):O	269,000	242,100		0.03	2024-08-30
1058	1548	Genscript Biotech Corporation:O	650,000	8,612,500		0.03	2025-12-29
1059	1117	China Modern Dairy Holdings Ltd.:O	2,353,000	3,811,860		0.03	2025-11-04
1060	2158	Yidu Tech Inc.:O	315,300	1,765,680		0.03	2025-12-22
1061	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	120,000	79,200		0.03	2024-10-10
1062	0878	SOUNDWILL HOLDINGS LIMITED:O	84,000	533,400		0.03	2024-11-12
1063	0814	Beijing Jingkelong Company Limited:H	54,000	17,010		0.03	2025-02-26
1064	1810	Xiaomi Corporation:B	6,379,754	250,979,522		0.03	2026-01-05
1065	1710	Trio Industrial Electronics Group Limited:O	296,000	70,744		0.03	2025-12-10
1066	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,142,944	187,443		0.03	2026-01-02
1067	2238	Guangzhou Automobile Group Co., Ltd.:H	829,430	3,384,074		0.03	2026-01-02
1068	8412	New Amante Group Limited:O	36,000	15,120		0.03	2023-10-20
1069	3690	Meituan:B	1,626,770	171,461,558		0.03	2026-01-05
1070	1516	Sunac Services Holdings Limited:O	896,970	1,264,728		0.03	2025-12-17
1071	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,356,666	359,163	*	0.03	2025-12-15
1072	1883	CITIC Telecom International Holdings Limited:O	1,085,061	2,712,653		0.03	2025-12-03
1073	0366	Luks Group (Vietnam Holdings) Company Limited:O	147,166	132,449		0.03	2025-08-27
1074	6666	Evergrande Property Services Group Limited:O	3,150,058	3,559,566		0.03	2025-12-11
1075	2386	SINOPEC Engineering (Group) Co., Ltd.:H	414,000	3,146,400		0.03	2025-12-22
1076	0205	SEEC MEDIA GROUP LIMITED:O	361,500	274,740		0.03	2025-10-06
1077	3838	China Starch Holdings Limited:O	1,720,628	313,154		0.03	2025-11-17
1078	0621	Taung Gold International Limited:O	521,000	247,475		0.03	2025-12-12
1079	0959	Century Entertainment International Holdings Limited:O	36,585	26,341	*	0.03	2025-05-14
1080	1398	Industrial and Commercial Bank of China Limited:H	24,736,076	153,611,032		0.03	2026-01-05
1081	1395	ELL Environmental Holdings Limited:O	315,000	47,880		0.03	2024-07-18
1082	1408	Macau E&M Holding Limited:O	142,000	33,370		0.03	2025-08-15
1083	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,725,000	258,750		0.03	2025-02-06
1084	2382	Sunny Optical Technology (Group) Company Limited:O	309,700	20,982,175		0.03	2026-01-02
1085	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	38,480		0.03	2016-07-22
1086	8262	Super Strong Holdings Limited:O	260,000	15,080		0.03	2025-06-30
1087	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	253,046	134,114		0.03	2025-12-05
1088	8133	Jisheng Group Holdings Limited:O	10,750	4,408		0.03	2025-09-01
1089	1846	EuroEyes International Eye Clinic Limited:O	90,000	270,000		0.03	2023-11-09
1090	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,084,500	97,605		0.03	2025-12-23
1091	1727	Hebei Construction Group Corporation Limited:H	129,000	49,665		0.03	2025-04-03
1092	1549	Ever Harvest Group Holdings Limited:O	432,000	45,360		0.03	2022-10-07
1093	0270	GUANGDONG INVESTMENT LIMITED:O	1,817,833	12,506,691		0.03	2026-01-05
1094	1339	People's Insurance Company (Group) of China Limited (The):H	2,424,000	17,743,680		0.03	2026-01-02
1095	9660	Horizon Robotics:B	3,472,800	30,838,464		0.03	2026-01-05
1096	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,000	400,440		0.03	2025-10-27
1097	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	288,000	1,848,960		0.03	2026-01-05
1098	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	88,400	4,176,016		0.03	2025-12-12
1099	1843	Snack Empire Holdings Limited:O	220,000	25,300		0.03	2025-05-22
1100	0209	Winshine Science Company Limited:O	50,960	7,899		0.03	2025-09-15
1101	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	5,900	817,150		0.03	2025-11-21
1102	0001	CK Hutchison Holdings Limited:O	1,047,258	56,133,029		0.03	2026-01-05
1103	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,378,000	5,608,460		0.03	2026-01-02
1104	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	252,000	1,209,600		0.03	2025-09-26
1105	0006	Power Assets Holdings Limited:O	579,424	32,650,542		0.03	2026-01-05
1106	1315	Green Economy Development Limited:O	168,950	21,964		0.03	2024-04-03
1107	0005	HSBC HOLDINGS PLC:O	4,657,573	581,730,868		0.03	2026-01-05
1108	8100	Famous Tech International Holdings Limited:O	120,400	42,140		0.03	2025-07-21
1109	0497	CSI Properties Limited (BM):O	3,485,000	616,845		0.03	2025-06-27
1110	0622	Oshidori International Holdings Limited:O	1,670,699	1,253,024		0.03	2025-09-11
1111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	18,480		0.03	2020-06-29
1112	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	128,100	5,047,140		0.03	2026-01-05
1113	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	655,277	5,635,382		0.03	2025-12-19
1114	6608	Bairong Inc.:B	104,000	1,240,720		0.03	2026-01-05
1115	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	22,600	38,872		0.03	2024-04-05
1116	2525	Hesai Group:B	34,840	6,382,688		0.03	2026-01-02
1117	6885	Henan Jinma Energy Company Limited:H	143,000	147,290		0.03	2025-12-04
1118	1284	New Media Lab Limited:O	160,000	60,000		0.03	2023-09-25
1119	0808	Prosperity Real Estate Investment Trust:Unit	421,518	594,340		0.03	2025-11-18
1120	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	130,000	4,872,400		0.03	2025-12-29
1121	3398	CHINA TING GROUP HOLDINGS LIMITED:O	558,000	33,480		0.03	2022-06-02
1122	0111	Cinda International Holdings Limited:O	170,000	95,200		0.03	2026-01-05
1123	1695	S&P International Holding Limited:O	285,000	27,075		0.03	2023-03-31
1124	0628	Tong Tong AI Social Group Limited:O	1,369,944	293,168		0.03	2025-04-29
1125	3908	China International Capital Corporation Limited:H	500,400	10,238,184		0.03	2026-01-05
1126	8372	Grand Brilliance Group Holdings Limited:O	210,000	27,720		0.03	2025-12-11
1127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	85,200		0.03	2025-08-04
1128	1760	Intron Technology Holdings Limited:O	283,000	549,020		0.03	2025-12-11
1129	1545	Design Capital Limited (KY):O	520,000	47,320		0.03	2025-07-24
1130	0857	PETROCHINA COMPANY LIMITED:H	5,466,520	44,934,794		0.03	2026-01-05
1131	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	152,500	245,525		0.03	2026-01-05
1132	2393	Yestar Healthcare Holdings Company Limited:O	602,500	60,853		0.03	2025-10-31
1133	0806	Value Partners Group Limited:O	472,000	1,170,560		0.03	2025-12-01
1134	0909	Ming Yuan Cloud Group Holdings Limited:O	496,000	1,621,920		0.03	2025-10-27
1135	0438	IRICO Group New Energy Company Limited:H	24,700	45,695		0.03	2025-11-12
1136	1002	V.S. INTERNATIONAL GROUP LIMITED:O	644,000	34,132		0.03	2022-08-30
1137	1461	ZHONGTAI FUTURES Company Limited:H	71,000	47,570		0.03	2025-12-18
1138	0066	MTR CORPORATION LIMITED:O	1,587,998	47,576,420		0.03	2026-01-05
1139	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	434,000	377,580		0.03	2025-12-08
1140	8631	Yufengchang Holdings Limited:O	10,000	5,300		0.03	2025-06-05
1141	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,269,399	6,989,749		0.02	2026-01-05
1142	0987	China Renewable Energy Investment Limited:O	620,228	82,490		0.02	2025-09-30
1143	3309	C-MER Medical Holdings Limited:O	300,000	501,000		0.02	2025-12-19
1144	0587	China Conch Environment Protection Holdings Limited:O	450,500	256,785		0.02	2025-11-04
1145	0953	Shaw Brothers Holdings Limited:O	348,000	100,920		0.02	2025-09-12
1146	1470	Prosper One International Holdings Company Limited:O	196,000	20,188		0.02	2025-05-22
1147	0352	Fortune Sun (China) Holdings Limited:O	60,000	21,600	*	0.02	2025-09-03
1148	6098	Country Garden Services Holdings Company Limited:O	813,364	5,034,723		0.02	2026-01-02
1149	1478	Q Technology (Group) Company Limited:O	289,000	2,687,700		0.02	2026-01-05
1150	2616	CStone Pharmaceuticals:O	358,000	1,976,160		0.02	2026-01-05
1151	6860	FingerTango Inc.:O	465,000	87,420		0.02	2025-10-30
1152	8606	Kinetix Systems Holdings Limited:O	350,000	21,000		0.02	2023-08-01
1153	6823	HKT Limited (KY):O	1,831,011	21,148,177		0.02	2026-01-05
1154	1358	PW Medtech Group Limited:O	354,000	460,200		0.02	2025-09-19
1155	8277	Steed Oriental (Holdings) Company Limited:O	63,000	6,930		0.02	2025-10-03
1156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	342,000	102,600		0.02	2025-11-28
1157	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	69,700	2,284,766		0.02	2025-12-23
1158	3996	China Energy Engineering Corporation Limited (CN):H	2,212,000	2,388,960		0.02	2025-12-18
1159	3423	CMS Hang Seng Tech Index ETF:Unit	6,000	61,800		0.02	2025-11-18
1160	1058	NAMYUE HOLDINGS LIMITED:O	128,000	46,080		0.02	2021-12-28
1161	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	188,160		0.02	2020-08-19
1162	1513	Livzon Pharmaceutical Group Inc.:H	71,062	2,079,274		0.02	2025-12-17
1163	2682	Yun Lee Marine Group Holdings Limited:O	236,000	35,400		0.02	2024-05-24
1164	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,008	6,617		0.02	2025-08-07
1165	1113	CK Asset Holdings Limited (KY):O	825,236	32,926,916		0.02	2025-12-17
1166	2367	Giant Biogene Holding Co., Ltd:O	252,000	8,522,640		0.02	2026-01-05
1167	0495	PALADIN LIMITED (BM):O	387,044	4,645	*	0.02	2024-09-10
1168	0701	CNT GROUP LIMITED:O	447,700	88,197		0.02	2024-11-11
1169	0822	Ka Shui International Holdings Limited:O	210,000	78,750		0.02	2023-08-24
1170	2359	WuXi AppTec Co., Ltd.:H	119,720	12,474,824		0.02	2026-01-05
1171	0915	Daohe Global Group Limited:O	354,000	17,700		0.02	2025-01-27
1172	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	253,500	192,660		0.02	2025-12-29
1173	3033	CSOP Hang Seng TECH Index ETF:Unit	3,139,000	17,641,180		0.02	2026-01-05
1174	1483	Net-a-Go Technology Company Limited:O	172,000	187,480		0.02	2023-12-04
1175	1122	QINGLING MOTORS CO. LTD:H	288,000	290,880		0.02	2026-01-05
1176	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	208,000	1,102,400		0.02	2025-10-14
1177	0491	Emperor Culture Group Limited:O	745,580	26,095		0.02	2025-07-23
1178	2883	China Oilfield Services Limited:H	420,000	2,977,800		0.02	2025-12-22
1179	9988	Alibaba Group Holding Limited (KY):O	4,428,291	676,642,865		0.02	2026-01-05
1180	1211	BYD COMPANY LIMITED:H	853,200	81,736,560		0.02	2026-01-05
1181	1371	China Ecotourism Group Limited:O	35,616	8,120		0.02	2025-03-12
1182	3698	Huishang Bank Corporation Limited:H	800,300	2,616,981		0.02	2025-12-30
1183	1737	A & S Group (Holdings) Limited:O	230,000	22,770		0.02	2024-10-04
1184	0382	Edvantage Group Holdings Limited:O	275,408	388,325		0.02	2025-12-03
1185	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	235,522	4,387,775		0.02	2025-12-15
1186	8059	Glory Flame Holdings Limited:O	230,000	5,520		0.02	2018-06-29
1187	1598	China 21st Century Education Group Limited:O	264,000	29,304	*	0.02	2024-11-20
1188	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,236,506	27,579,654		0.02	2026-01-02
1189	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	248,434	1,177,577		0.02	2025-11-13
1190	9618	JD.com, Inc.:A	563,128	64,027,654		0.02	2026-01-05
1191	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,555,612	26,367,623		0.02	2026-01-02
1192	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	3,302,400		0.02	2026-01-02
1193	2147	Zhengwei Group Holdings Company Limited:O	12,600	12,222		0.02	2025-12-30
1194	0480	HKR INTERNATIONAL LIMITED:O	333,901	360,613		0.02	2025-12-05
1195	1448	Fu Shou Yuan International Group Limited:O	521,000	1,464,010		0.02	2026-01-02
1196	0585	Imagi International Holdings Limited:O	186,065	167,459		0.02	2025-11-05
1197	6993	Blue Moon Group Holdings Limited:O	1,311,500	3,632,855		0.02	2025-12-12
1198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	864,000	13,210,560		0.02	2025-12-30
1199	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	10,112		0.02	2022-07-19
1200	0574	Pa Shun International Holdings Limited:O	326,000	14,996		0.02	2024-01-17
1201	0160	Hon Kwok Land Investment Company, Limited:O	159,200	151,240		0.02	2024-04-25
1202	0062	Transport International Holdings Limited:O	117,913	1,252,236		0.02	2025-12-05
1203	2288	Rykadan Capital Limited:O	82,739	13,321		0.02	2025-09-12
1204	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	20,900	561,792		0.02	2026-01-02
1205	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	19,140		0.02	2019-06-04
1206	0087	SWIRE PACIFIC LIMITED:B	620,923	7,215,125		0.02	2025-12-30
1207	2598	Lianlian DigiTech Co., Ltd.:H	97,000	676,090		0.02	2025-12-03
1208	1200	Midland Holdings Limited (BM):O	156,000	343,200		0.02	2025-09-12
1209	2495	Voicecomm Technology Co., Ltd.:H	6,200	389,050		0.02	2026-01-05
1210	2002	China Sunshine Paper Holdings Company Limited:O	231,000	330,330		0.02	2025-11-28
1211	2310	Times Universal Group Holdings Limited:O	237,000	8,058		0.02	2021-08-31
1212	6660	AIM Vaccine Co., Ltd.:H	110,000	383,900		0.02	2025-08-11
1213	1010	Sky Blue 11 Company Limited:O	96,000	9,024		0.02	2024-12-04
1214	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	224,000	2,988,160		0.02	2025-12-02
1215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,318,000	3,031,400		0.02	2025-11-19
1216	6601	Cheerwin Group Limited:O	287,500	652,625		0.02	2026-01-05
1217	1024	Kuaishou Technology:B	777,600	57,231,360		0.02	2026-01-05
1218	0340	Tongguan Gold Group Limited:O	1,115,020	3,222,408		0.02	2025-12-01
1219	2415	MedSci Healthcare Holdings Limited:O	130,000	171,600		0.02	2025-04-03
1220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	660,979	64,115		0.02	2025-12-23
1221	0022	MEXAN LIMITED (BM):O	420,000	81,900		0.02	2025-09-18
1222	2478	APAC Resources Limited:Wrnt	32,055	52,891		0.02	2024-12-17
1223	9969	InnoCare Pharma Limited:O	375,000	4,875,000		0.02	2025-11-27
1224	0356	DT Capital Limited:O	579,437	39,402		0.02	2025-03-17
1225	8160	Goldway Education Group Limited:O	30,720	11,059		0.02	2025-07-28
1226	0185	Zensun Enterprises Limited:O	404,603	42,079		0.02	2022-11-18
1227	1916	JIANGXI BANK CO., LTD.:H	284,500	187,770		0.02	2025-08-18
1228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	258,000	157,380		0.02	2025-12-23
1229	3866	Bank of Qingdao Co., Ltd.:H	482,000	1,855,700		0.02	2025-11-17
1230	3788	China Hanking Holdings Limited:O	426,000	1,601,760		0.02	2025-12-30
1231	2202	China Vanke Company Limited:H	461,000	1,572,010		0.02	2026-01-05
1232	6955	Shandong Boan Biotechnology Co., Ltd.:H	129,600	1,121,040		0.02	2025-11-11
1233	1769	Scholar Education Group:O	140,000	301,000		0.02	2025-12-23
1234	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	45,066		0.02	2024-10-09
1235	1580	DA SEN HOLDINGS GROUP LIMITED:O	227,000	40,406		0.02	2025-12-18
1236	0182	Concord New Energy Group Limited:O	1,622,000	551,480		0.02	2025-11-25
1237	2602	Onewo Inc.:H	237,122	4,531,401		0.02	2025-12-11
1238	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	202,800		0.02	2025-03-21
1239	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	105,560	22,168		0.02	2024-10-17
1240	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	146,000	80,300		0.02	2025-06-04
1241	0865	Jiande International Holdings Limited:O	1,176,800	47,072		0.02	2025-12-23
1242	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,688	480,881		0.02	2024-11-26
1243	1878	SOUTHGOBI RESOURCES LTD.:O	59,700	117,609		0.02	2025-11-19
1244	0013	HUTCHMED (China) Limited:O	175,500	3,717,090		0.02	2026-01-05
1245	0756	Summi (Group) Holdings Limited:O	68,400	26,334		0.02	2024-10-18
1246	0065	Grand Ocean Advanced Resources Company Limited:O	49,279	17,001		0.02	2025-09-10
1247	2338	WEICHAI POWER CO., LTD.:H	389,960	7,339,047		0.02	2025-12-23
1248	8210	DLC Asia Limited:O	160,000	9,120		0.02	2022-12-20
1249	8549	Golden Leaf International Group Limited:O	80,000	29,600		0.02	2025-12-09
1250	6182	Twintek Investment Holdings Limited:O	160,000	118,400	*	0.02	2025-11-10
1251	0617	PALIBURG HOLDINGS LIMITED:O	222,616	52,983		0.02	2025-09-26
1252	0772	China Literature Limited:O	203,949	7,036,241		0.02	2025-12-10
1253	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	408,120		0.02	2025-12-10
1254	0057	CHEN HSONG HOLDINGS LIMITED:O	125,000	197,500		0.02	2025-12-05
1255	0623	SinoMedia Holding Limited:O	93,000	181,350		0.02	2025-09-02
1256	8232	Classified Group (Holdings) Limited:O	11,000	25,300		0.02	2025-09-16
1257	0176	Superactive Group Company Limited:O	400,000	5,200	*	0.02	2022-04-04
1258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	332,000	22,908		0.02	2025-03-28
1259	0090	Puxing Energy Limited:O	90,000	108,900		0.02	2025-09-30
1260	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	146,752	680,929		0.02	2025-12-15
1261	0736	China Properties Investment Holdings Limited:O	62,890	44,023		0.02	2025-09-18
1262	1199	COSCO SHIPPING Ports Limited:O	773,504	4,432,178		0.02	2025-11-21
1263	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	39,420		0.02	2025-11-27
1264	8279	AGTech Holdings Limited:O	2,274,390	470,799		0.02	2025-09-23
1265	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	83,570	110,312		0.02	2025-12-09
1266	1759	Sino Gas Holdings Group Limited:O	42,000	41,160		0.02	2026-01-05
1267	0119	Poly Property Group Co., Limited:O	742,420	1,484,840		0.02	2026-01-05
1268	2122	Kidsland International Holdings Limited:O	214,000	63,130		0.02	2025-11-14
1269	0467	United Energy Group Limited:O	4,972,000	2,237,400		0.02	2025-11-18
1270	1981	Cathay Group Holdings Inc.:O	318,000	314,820		0.02	2025-09-01
1271	1917	Doumob:O	440,000	52,800		0.02	2023-03-13
1272	0626	Public Financial Holdings Limited:O	210,000	302,400		0.02	2025-05-14
1273	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	317,973	1,898,299		0.02	2025-12-05
1274	2588	BOC AVIATION LIMITED:O	132,300	9,955,575		0.02	2025-12-04
1275	0746	Lee & Man Chemical Company Limited:O	156,000	804,960		0.02	2026-01-05
1276	1427	China Tianbao Group Development Company Limited:O	166,000	41,334		0.02	2023-02-13
1277	3683	Great Harvest Maeta Holdings Limited:O	180,000	13,500		0.02	2022-06-10
1278	1070	TCL Electronics Holdings Limited:O	476,087	4,870,370		0.02	2026-01-05
1279	1530	3SBio Inc.:O	477,500	12,405,450		0.02	2026-01-05
1280	8173	Hephaestus Holdings Limited:O	40,490	4,778		0.02	2025-08-08
1281	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,388	9,638		0.02	2024-12-18
1282	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	666,000	9,210,780		0.02	2025-12-17
1283	1968	HINGTEX HOLDINGS LIMITED:O	120,000	20,040		0.02	2023-03-03
1284	1796	Metaspacex Limited:O	90,000	249,300		0.02	2025-02-13
1285	0941	China Mobile Limited (HK):O	4,056,947	333,886,738		0.02	2026-01-05
1286	8367	Simplicity Holding Limited:O	15,500	5,658		0.02	2025-04-03
1287	3700	Inkeverse Group Limited:O	362,000	390,960		0.02	2026-01-05
1288	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	80,000	33,600		0.02	2025-11-25
1289	2448	Space Group Holdings Limited:O	53,750	4,838	*	0.02	2024-07-12
1290	2522	Jiangxi Rimag Group Co., Ltd.:H	53,000	429,300		0.02	2026-01-05
1291	0341	CAFE DE CORAL HOLDINGS LIMITED:O	106,000	521,520		0.02	2025-12-17
1292	8168	Amasse Capital Holdings Limited:O	220,000	34,760		0.02	2024-09-23
1293	1102	Enviro Energy International Holdings Limited:O	262,050	11,792		0.02	2025-06-20
1294	0703	Future Bright Holdings Limited:O	126,000	16,632		0.02	2023-03-10
1295	0375	YGM TRADING LIMITED:O	30,000	26,700		0.02	2022-03-29
1296	2666	Genertec Universal Medical Group Company Limited:O	364,000	2,224,040		0.02	2025-11-19
1297	0210	Daphne International Holdings Limited:O	356,000	142,400		0.02	2025-03-07
1298	3390	Tycoon Group Holdings Limited:O	160,000	45,600		0.02	2025-06-13
1299	0300	Midea Group Co., Ltd.:H	116,200	10,155,880		0.02	2025-12-22
1300	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	42,000	184,800		0.02	2025-12-10
1301	6185	CanSino Biologics Inc.:H	23,600	858,568		0.02	2025-11-20
1302	2160	MicroPort CardioFlow Medtech Corporation:O	1,132,015	1,415,019		0.02	2026-01-05
1303	1362	SiS Mobile Holdings Limited:O	49,760	27,368		0.02	2025-07-08
1304	6133	Vital Innovations Holdings Limited:O	151,000	26,878		0.02	2020-03-31
1305	9995	RemeGen Co., Ltd.:H	37,000	2,941,500		0.02	2025-12-12
1306	2807	Global X China Robotics and AI ETF:Unit	1,800	110,124		0.02	2026-01-05
1307	3191	Global X China Semiconductor ETF:Unit	1,800	110,448		0.02	2025-10-27
1308	2689	Nine Dragons Paper (Holdings) Limited:O	832,000	5,025,280		0.02	2025-11-17
1309	9990	Archosaur Games Inc.:O	142,000	239,980		0.02	2025-10-06
1310	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	96,000	1,240,320		0.02	2025-11-12
1311	0834	China Kangda Food Company Limited:O	80,000	32,000		0.02	2025-12-18
1312	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	590,000	20,060	*	0.02	2024-06-13
1313	2171	CARsgen Therapeutics Holdings Limited:O	100,500	1,655,235		0.02	2025-12-23
1314	0251	S E A HOLDINGS LIMITED:O	106,000	136,740		0.02	2021-12-13
1315	1022	Feiyu Technology International Company Ltd.:O	307,500	190,650		0.02	2025-10-23
1316	1490	AI X Tech Inc.:O	216,000	40,824		0.02	2024-02-29
1317	2127	Huisen Shares Group Limited:O	668,000	13,360	*	0.02	2023-03-31
1318	1420	Chuan Holdings Limited:O	220,000	38,500		0.02	2021-12-09
1319	8103	hmvod Limited:O	22,450	2,447		0.02	2021-07-29
1320	1357	Meitu, Inc.:O	795,000	6,034,050		0.02	2026-01-05
1321	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	19,552		0.02	2024-01-17
1322	0653	BONJOUR HOLDINGS LIMITED:O	289,420	32,415		0.02	2025-09-16
1323	0931	China HK Power Smart Energy Group Limited:O	1,279,520	614,170		0.02	2025-12-08
1324	0543	Pacific Online Limited:O	195,275	70,299		0.02	2025-12-05
1325	1239	Teamway International Group Holdings Limited:O	66,875	40,794		0.02	2024-06-04
1326	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,035,425	4,835,435		0.02	2026-01-02
1327	3888	Kingsoft Corporation Limited:O	236,000	7,009,200		0.02	2026-01-05
1328	2429	Beijing UBOX Online Technology Corp.:H	159,500	390,775		0.02	2025-12-04
1329	0956	China Suntien Green Energy Corporation Limited:H	361,000	1,447,610		0.02	2025-11-03
1330	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	188,000	141,000		0.02	2025-04-09
1331	1928	Sands China Ltd.:O	1,356,800	26,796,800		0.02	2026-01-05
1332	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	41,800		0.02	2023-06-14
1333	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	37,440		0.02	2025-07-21
1334	0952	Quam Plus International Financial Limited:O	1,033,960	144,754		0.02	2025-09-09
1335	1351	Bright Future Technology Holdings Limited:O	100,000	36,500		0.02	2023-03-06
1336	0122	CROCODILE GARMENTS LIMITED:O	17,250	25,358		0.02	2025-12-02
1337	0816	Jinmao Property Services Co., Limited:O	150,010	399,027		0.02	2025-11-12
1338	1499	OKG Technology Holdings Limited:O	890,000	188,680		0.02	2025-11-11
1339	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	62,000		0.02	2025-09-08
1340	3322	Win Hanverky Holdings Limited:O	212,000	46,428		0.02	2025-03-18
1341	8081	Hang Tai Yue Group Holdings Limited:O	846,560	14,392		0.02	2025-11-04
1342	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	170,240	11,406		0.02	2024-05-22
1343	6838	WINOX HOLDINGS LIMITED:O	98,400	26,568		0.02	2024-07-29
1344	0992	LENOVO GROUP LIMITED:O	2,034,000	19,424,700		0.02	2026-01-05
1345	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,098,615	14,380,870		0.02	2026-01-05
1346	6882	EGL Holdings Company Limited:O	82,000	40,590		0.02	2025-08-06
1347	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	110,000	28,050		0.02	2025-11-17
1348	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	2,500	37,450		0.02	2025-12-30
1349	1877	Shanghai Junshi Biosciences Co., Ltd.:H	42,200	965,536		0.02	2025-12-30
1350	1963	Bank of Chongqing Co., Ltd.:H	255,500	2,023,560		0.02	2026-01-05
1351	1466	Baijin Life Science Holdings Limited:O	150,800	82,940		0.02	2025-12-15
1352	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	402,000	1,680,360		0.02	2025-11-10
1353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333,535	18,678	*	0.02	2025-03-10
1354	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	95,000	45,600		0.02	2024-10-10
1355	2483	K Cash Corporation Limited:O	80,000	136,800		0.02	2025-02-26
1356	1621	Vico International Holdings Limited:O	160,000	19,680		0.02	2018-06-08
1357	0819	Tianneng Power International Limited:O	180,000	1,258,200		0.02	2025-12-30
1358	2306	YH Entertainment Group:O	132,000	311,520		0.02	2025-11-26
1359	1051	G-Resources Group Limited:O	71,599	857,756		0.02	2025-11-26
1360	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	380,000	117,800		0.02	2024-02-29
1361	0998	China CITIC Bank Corporation Limited:H	2,357,684	16,409,481		0.02	2026-01-05
1362	0365	Sino ICT Holdings Limited:O	230,000	66,700		0.02	2025-10-13
1363	1788	Guotai Junan International Holdings Limited:O	1,501,126	3,977,984		0.02	2025-12-18
1364	0303	VTECH HOLDINGS LIMITED:O	39,900	2,439,885		0.02	2025-11-27
1365	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	875,000	12,460,000		0.02	2025-12-30
1366	0033	International Genius Company:O	87,480	34,992	*	0.02	2025-09-02
1367	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,354,000	10,114,380		0.02	2025-12-04
1368	1732	XiangXing International Holding Limited:O	200,000	50,000		0.02	2023-12-18
1369	6138	Harbin Bank Co., Ltd.:H	472,000	174,640		0.02	2025-07-08
1370	3319	A-Living Smart City Services Co., Ltd.:H	220,250	502,170		0.02	2025-12-17
1371	8132	Century Energy International Holdings Limited:O	418,000	35,530		0.02	2025-12-30
1372	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	190,000	12,920		0.02	2024-02-27
1373	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,000	65,520		0.02	2025-12-29
1374	0552	China Communications Services Corporation Limited:H	368,000	1,755,360		0.02	2025-12-19
1375	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	30,400	720,480		0.02	2025-09-16
1376	1347	HUA HONG SEMICONDUCTOR LIMITED:O	265,000	22,260,000		0.02	2026-01-05
1377	1978	LH GROUP LIMITED (KY):O	122,000	43,920		0.02	2025-09-05
1378	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	261,007	55,333		0.02	2025-11-26
1379	3303	Jutal Offshore Oil Services Limited:O	322,000	170,660		0.02	2025-12-30
1380	8196	Futian Holdings Limited:O	8,000	4,880		0.02	2025-10-03
1381	2038	FIH Mobile Limited:O	117,800	2,267,650		0.02	2025-12-19
1382	0196	Honghua Group Limited:O	1,362,000	232,902		0.02	2025-12-09
1383	0475	Central Development Holdings Limited:O	62,000	33,480		0.02	2017-08-16
1384	1180	Paradise Entertainment Limited (BM):O	158,220	98,096		0.02	2025-07-04
1385	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	103,800	1,074,330		0.02	2025-03-20
1386	2028	Jolimark Holdings Limited:O	92,000	6,624		0.02	2019-01-04
1387	1416	CTR Holdings Limited (KY):O	210,000	39,900		0.02	2025-11-06
1388	8450	EDICO Holdings Limited:O	150,000	13,950		0.02	2023-12-08
1389	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	14,160		0.02	2021-06-11
1390	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	83,200	477,568		0.01	2025-12-16
1391	1259	Prosperous Future Holdings Limited (KY):O	330,000	10,890		0.01	2025-10-28
1392	0230	Minmetals Land Limited:O	497,517	482,591		0.01	2025-12-16
1393	8246	Zhonghua Gas Holdings Limited:O	704,000	57,728		0.01	2023-08-08
1394	2022	Digital Hollywood Interactive Limited:O	296,000	15,096		0.01	2025-10-16
1395	6063	Lotus Horizon Holdings Limited:O	296,000	58,016		0.01	2025-10-30
1396	0214	ASIA ORIENT HOLDINGS LIMITED:O	124,439	36,087		0.01	2025-10-17
1397	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	851,000		0.01	2026-01-02
1398	3368	Parkson Retail Group Limited:O	389,000	67,297		0.01	2024-01-02
1399	8019	Hao Wen Holdings Limited:O	52,502	6,090		0.01	2024-09-30
1400	0709	GIORDANO INTERNATIONAL LIMITED:O	238,000	340,340		0.01	2026-01-05
1401	9911	Newborn Town Inc.:O	208,000	2,394,080		0.01	2025-12-22
1402	8316	China Hongbao Holdings Limited:O	140,000	25,200		0.01	2025-09-09
1403	2601	China Pacific Insurance (Group) Co., Ltd.:H	407,000	15,327,620		0.01	2026-01-02
1404	0401	Wanjia Group Holdings Limited:O	82,042	7,630		0.01	2025-04-07
1405	6117	RIZHAO PORT JURONG CO., LTD.:H	120,000	84,000		0.01	2025-11-24
1406	0430	Oriental Explorer Holdings Limited:O	56,600	23,489		0.01	2025-08-29
1407	8107	Ficus Technology Holdings Limited:O	200,000	67,000		0.01	2025-10-28
1408	3067	iShares Hang Seng TECH ETF:Unit	234,400	2,824,520		0.01	2025-12-09
1409	1489	GC Construction Holdings Limited:O	145,000	56,550		0.01	2025-10-08
1410	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	49,200		0.01	2025-02-27
1411	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	167,500	4,690,000		0.01	2025-12-23
1412	1830	Perfect Medical Health Management Limited (KY):O	180,000	226,800		0.01	2025-10-10
1413	8158	China Regenerative Medicine International Limited:O	43,500	18,923		0.01	2025-08-27
1414	1455	Fourace Industries Group Holdings Limited:O	180,000	41,580		0.01	2025-10-17
1415	3328	Bank of Communications Co., Ltd.:H	4,921,565	31,990,173		0.01	2025-12-30
1416	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,250	13,008		0.01	2025-10-22
1417	1842	Grown Up Group Investment Holdings Limited:O	168,000	9,576		0.01	2025-02-24
1418	1447	SFK Construction Holdings Limited:O	56,000	25,480		0.01	2025-08-21
1419	1740	Values Cultural Investment Limited:O	145,000	12,760		0.01	2024-05-17
1420	8293	SingAsia Holdings Limited:O	30,000	12,000		0.01	2024-07-11
1421	1776	GF Securities Co., Ltd.:H	236,800	4,380,800		0.01	2026-01-05
1422	0548	Shenzhen Expressway Corporation Limited:H	104,000	737,360		0.01	2025-09-05
1423	0681	Chinese People Holdings Company Limited:O	1,241,886	43,466		0.01	2024-07-04
1424	8326	Tonking New Energy Group Holdings Limited:O	170,000	27,710		0.01	2023-09-14
1425	6998	Genor Biopharma Holdings Limited:O	278,500	810,435		0.01	2025-12-04
1426	1638	Kaisa Group Holdings Ltd.:O	1,330,890	133,089		0.01	2026-01-05
1427	1898	China Coal Energy Company Limited:H	565,754	5,612,280		0.01	2026-01-02
1428	0841	Asia Cassava Resources Holdings Limited:O	80,000	22,000		0.01	2023-06-20
1429	1046	Universe Entertainment and Culture Group Company Limited:O	123,300	53,019		0.01	2025-09-12
1430	2020	ANTA Sports Products Limited:O	379,860	30,521,751		0.01	2025-12-30
1431	6833	Sinco Pharmaceuticals Holdings Limited:O	276,000	45,264		0.01	2025-08-25
1432	1348	Quali-Smart Holdings Limited:O	200,000	25,200		0.01	2025-12-23
1433	0606	SCE Intelligent Commercial Management Holdings Limited:O	262,303	72,133		0.01	2025-08-19
1434	8069	Flydoo Technology Holding Limited:O	110,000	3,960		0.01	2025-11-05
1435	6100	Tongdao Liepin Group:O	68,000	267,240		0.01	2025-07-18
1436	2168	Kaisa Prosperity Holdings Limited:O	20,750	28,013		0.01	2025-09-26
1437	0423	Hong Kong Economic Times Holdings Limited:O	58,000	42,920		0.01	2024-11-05
1438	1901	Feiyang International Holdings Group Limited:O	134,000	52,260		0.01	2025-07-03
1439	2383	TOM GROUP LIMITED:O	530,000	227,900		0.01	2025-04-09
1440	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	239,910		0.01	2022-03-18
1441	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200	17,424		0.01	2024-12-05
1442	0011	HANG SENG BANK, LIMITED:O	249,430	38,412,220		0.01	2026-01-02
1443	6929	OrbusNeich Medical Group Holdings Limited:O	110,000	429,000		0.01	2025-12-29
1444	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,398,110	55,169,421		0.01	2026-01-05
1445	3650	Keep Inc.:O	67,800	237,978		0.01	2026-01-05
1446	1797	East Buy Holding Limited:O	139,000	2,590,960		0.01	2026-01-05
1447	1888	Kingboard Laminates Holdings Limited:O	413,000	5,418,560		0.01	2026-01-05
1448	9688	Zai Lab Limited:O	146,800	2,080,156		0.01	2026-01-02
1449	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	51,520		0.01	2020-03-05
1450	6030	CITIC Securities Company Limited:H	343,017	9,796,566		0.01	2026-01-05
1451	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	39,780		0.01	2025-09-03
1452	1208	MMG Limited (HK):O	1,581,788	14,315,181		0.01	2026-01-05
1453	2331	LI NING COMPANY LIMITED:O	335,791	6,400,176		0.01	2026-01-05
1454	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	29,580		0.01	2025-12-22
1455	0883	CNOOC LIMITED:O	6,148,020	129,969,143		0.01	2026-01-05
1456	8268	Smart City Development Holdings Limited (KY):O	37,100	12,058		0.01	2024-12-04
1457	1086	Goodbaby International Holdings Limited:O	215,000	236,500		0.01	2025-08-29
1458	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	210,000	373,800		0.01	2025-10-30
1459	0150	Hypebeast Limited:O	260,000	47,840		0.01	2024-04-30
1460	1147	Edensoft Holdings Limited:O	260,000	36,920		0.01	2026-01-02
1461	1027	China Jicheng Holdings Limited:O	52,450	173,085		0.01	2025-12-04
1462	0370	Hong Kong Robotics Group Holding Limited:O	265,713	228,513		0.01	2025-11-06
1463	2498	RoboSense Technology Co., Ltd:O	59,600	2,230,232		0.01	2026-01-02
1464	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	916,000	4,634,960		0.01	2026-01-05
1465	1273	Hong Kong Finance Group Limited:O	52,000	31,200		0.01	2021-09-07
1466	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,547,496	5,091,262		0.01	2026-01-05
1467	0784	Ling Yui Holdings Limited:O	100,000	9,200		0.01	2021-08-27
1468	8091	OOH Holdings Limited:O	90,000	3,240		0.01	2023-03-09
1469	0291	China Resources Beer (Holdings) Company Limited:O	404,470	10,678,008		0.01	2026-01-05
1470	0279	Arta TechFin Corporation Limited:O	158,594	91,985		0.01	2025-12-18
1471	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	634,283	1,890,163		0.01	2025-12-16
1472	0929	IPE GROUP LIMITED:O	130,000	98,800		0.01	2023-06-06
1473	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	62,560		0.01	2025-03-20
1474	0456	New City Development Group Limited:O	22,924	11,347		0.01	2024-10-07
1475	0718	Tai United Holdings Limited:O	642,900	19,930		0.01	2025-08-18
1476	2233	WEST CHINA CEMENT LIMITED:O	662,000	2,158,120		0.01	2026-01-05
1477	9888	Baidu, Inc.:A	281,300	40,338,420		0.01	2026-01-05
1478	3369	QINHUANGDAO PORT CO., LTD.:H	100,000	270,000		0.01	2025-12-18
1479	1662	Yee Hop Holdings Limited:O	62,000	138,880		0.01	2025-11-21
1480	0573	Tao Heung Holdings Limited:O	122,000	40,260		0.01	2025-02-12
1481	2298	Cosmo Lady (China) Holdings Company Limited:O	270,000	93,150		0.01	2025-09-22
1482	3380	Logan Group Company Limited:O	682,000	1,207,140		0.01	2025-12-18
1483	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	335,000	21,440		0.01	2025-07-03
1484	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	202,000	70,700		0.01	2025-02-04
1485	0609	Tiande Chemical Holdings Limited:O	104,000	148,720		0.01	2025-12-08
1486	0618	Peking University Resources (Holdings) Company Limited:O	322,000	69,230		0.01	2025-10-13
1487	0686	Beijing Energy International Holding Co., Ltd.:O	258,369	302,292		0.01	2025-10-14
1488	1631	REF Holdings Limited:O	30,000	16,500		0.01	2024-03-01
1489	1613	Synertone Communication Corporation:O	52,544	8,512		0.01	2025-10-10
1490	1426	Spring Real Estate Investment Trust:Unit	173,000	281,990		0.01	2021-09-07
1491	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	47,000	249,570		0.01	2025-04-09
1492	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	36,000	21,600	*	0.01	2025-02-17
1493	2618	JD Logistics, Inc.:O	773,444	9,010,623		0.01	2025-12-29
1494	2135	Raily Aesthetic Medicine International Holdings Limited:O	64,667	9,183		0.01	2025-12-15
1495	1247	Miko International Holdings Limited:O	25,600	71,680		0.01	2024-01-02
1496	9963	Transtech Optelecom Science Holdings Limited:O	30,000	46,800		0.01	2025-12-22
1497	0700	TENCENT HOLDINGS LIMITED:O	1,048,422	654,739,539		0.01	2026-01-05
1498	2443	Autostreets Development Limited:O	95,600	257,164		0.01	2025-10-02
1499	1667	Dimmi Life Holdings Limited:O	110,000	52,800		0.01	2024-09-16
1500	1088	China Shenhua Energy Company Limited:H	386,000	15,015,400		0.01	2026-01-05
1501	0640	Infinity Development Holdings Company Limited:O	36,000	92,520		0.01	2025-10-21
1502	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	47,500	2,424,875		0.01	2026-01-05
1503	2203	Brainhole Technology Limited:O	90,000	21,600		0.01	2026-01-02
1504	6663	IWS Group Holdings Limited:O	90,000	25,200		0.01	2022-08-23
1505	1184	S.A.S. Dragon Holdings Limited:O	70,000	317,100		0.01	2025-11-12
1506	0862	Vision Values Holdings Limited:O	436,750	21,401		0.01	2025-12-18
1507	2515	Tianjin Construction Development Group Co., Ltd.:H	24,000	20,640		0.01	2025-09-17
1508	2416	Edianyun Limited:O	57,000	131,670		0.01	2025-10-06
1509	6611	Sanxun Holdings Group Limited:O	75,000	3,450	*	0.01	2025-04-01
1510	1176	Zhuguang Holdings Group Company Limited:O	980,000	48,020		0.01	2024-10-10
1511	0434	Boyaa Interactive International Limited:O	85,000	323,850		0.01	2025-12-17
1512	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	7,700		0.01	2025-05-13
1513	0753	Air China Limited:H	547,696	3,916,026		0.01	2025-12-22
1514	2309	ZO Future Group:O	101,902	216,032		0.01	2024-08-09
1515	3886	Town Health International Medical Group Limited:O	747,700	184,682		0.01	2025-03-27
1516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	209,937	264,521		0.01	2025-10-31
1517	9978	Fineland Living Services Group Limited:O	44,000	3,388		0.01	2025-04-29
1518	0101	HANG LUNG PROPERTIES LIMITED:O	555,130	4,796,323		0.01	2026-01-02
1519	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	990	317,790		0.01	2023-07-20
1520	6110	Topsports International Holdings Limited:O	676,000	1,940,120		0.01	2026-01-02
1521	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	34,200		0.01	2025-10-20
1522	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	21,870		0.01	2025-03-17
1523	0817	China Jinmao Holdings Group Limited:O	1,465,915	1,920,349		0.01	2025-12-12
1524	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,000	305,320		0.01	2025-11-20
1525	0863	OSL Group Limited (KY):O	85,655	1,498,963		0.01	2026-01-05
1526	1451	MS Group Holdings Limited:O	22,000	26,840		0.01	2024-03-01
1527	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	35,000	103,600		0.01	2025-09-25
1528	9696	Tianqi Lithium Corporation:H	17,600	927,520		0.01	2026-01-05
1529	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	1,150,520		0.01	2025-12-30
1530	1137	Hong Kong Technology Venture Company Limited:O	84,342	116,392		0.01	2025-12-11
1531	0299	Glory Sun Land Group Limited:O	11,581	1,228	*	0.01	2023-09-07
1532	0384	CHINA GAS HOLDINGS LIMITED:O	575,412	4,367,377		0.01	2026-01-05
1533	2372	WEIli Holdings Limited:O	84,000	23,520		0.01	2024-05-07
1534	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,236,922	193,567,192		0.01	2026-01-05
1535	2193	MAN KING HOLDINGS LIMITED:O	44,000	10,340		0.01	2021-05-12
1536	0009	KEYNE LTD:O	373,580	4,857	*	0.01	2023-09-12
1537	0829	Shenguan Holdings (Group) Limited:O	338,000	91,260		0.01	2025-08-28
1538	8333	Astrum Financial Holdings Limited:O	10,000	4,200		0.01	2025-11-12
1539	1881	Regal Real Estate Investment Trust:Unit	339,300	117,059		0.01	2025-09-18
1540	1221	SINO HOTELS (HOLDINGS) LIMITED:O	123,665	190,444		0.01	2025-10-28
1541	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,300	186,714		0.01	2025-12-10
1542	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,780	1,287,149		0.01	2026-01-05
1543	1142	E&P Global Holdings Limited:O	1,309,300	297,211		0.01	2025-12-30
1544	2182	Tian Chang Group Holdings Ltd.:O	64,000	24,320		0.01	2023-02-10
1545	1231	Newton Resources Ltd:O	412,041	123,612		0.01	2018-02-09
1546	0867	China Medical System Holdings Limited:O	251,000	3,406,070		0.01	2025-12-18
1547	0086	SUN HUNG KAI & CO. LIMITED:O	200,347	819,419		0.01	2025-11-20
1548	1004	China Smarter Energy Group Holdings Limited:O	955,200	24,835		0.01	2023-05-23
1549	0853	MicroPort Scientific Corporation:O	194,390	2,212,158		0.01	2026-01-05
1550	1811	CGN New Energy Holdings Co., Ltd.:O	434,000	1,119,720		0.01	2025-12-17
1551	0372	PT International Development Corporation Limited:O	30,561	8,404		0.01	2025-09-18
1552	2778	Champion Real Estate Investment Trust:Unit	618,191	1,465,113		0.01	2025-12-02
1553	1683	Hope Life International Holdings Limited:O	188,000	68,620		0.01	2023-02-17
1554	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	94,000	352,500		0.01	2025-12-30
1555	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	49,440		0.01	2025-08-21
1556	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,800		0.01	2023-12-21
1557	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	42,100		0.01	2025-12-30
1558	8070	Keen Ocean International Holding Limited:O	20,000	16,600		0.01	2024-05-03
1559	1213	MOBICON GROUP LIMITED:O	20,000	11,000		0.01	2025-12-16
1560	1566	CA Cultural Technology Group Limited:O	118,000	6,018	*	0.01	2023-11-29
1561	6806	Shenwan Hongyuan Group Co., Ltd.:H	248,800	783,720		0.01	2025-12-01
1562	1421	Prosperity Group International Limited (KY):O	16,500	6,600		0.01	2025-07-14
1563	1238	Powerlong Real Estate Holdings Limited:O	408,000	102,000		0.01	2025-04-10
1564	0881	Zhongsheng Group Holdings Limited:O	233,000	2,765,710		0.01	2026-01-05
1565	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	431,075	16,329,121		0.01	2026-01-02
1566	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	1,000	9,450		0.01	2025-12-01
1567	1889	Sanai Health Industry Group Company Limited:O	15,000	7,650		0.01	2025-09-04
1568	2806	Global X China Consumer Brand ETF:Unit	500	23,230		0.01	2025-10-16
1569	2001	China New Higher Education Group Limited:O	190,817	183,184		0.01	2025-09-22
1570	0016	SUN HUNG KAI PROPERTIES LIMITED:O	279,099	26,653,955		0.01	2026-01-05
1571	1995	Ever Sunshine Services Group Limited:O	166,000	285,520		0.01	2025-11-14
1572	2593	Herbs Generation Group Holdings Limited:O	12,800	15,104		0.01	2025-08-18
1573	0500	Frontier Services Group Limited:O	230,423	17,743		0.01	2025-07-29
1574	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	32,000		0.01	2025-03-26
1575	3750	Contemporary Amperex Technology Co., Limited:H	14,900	7,666,050		0.01	2025-12-30
1576	6887	Sunshine Lake Pharma Co., Ltd.:H	10,677	468,507		0.01	2025-11-19
1577	1270	Langham Hospitality Investments Limited:O	330,215	163,456		0.01	2025-11-07
1578	1884	eprint Group Limited:O	52,000	5,876		0.01	2024-05-28
1579	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,000	290,110		0.01	2024-05-20
1580	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,700	164,802		0.01	2025-09-30
1581	8536	TL Natural Gas Holdings Limited:O	20,000	5,300		0.01	2023-09-28
1582	2105	Laekna, Inc.:O	42,000	585,480		0.01	2026-01-05
1583	1972	SWIRE PROPERTIES LIMITED:O	538,055	11,223,827		0.01	2026-01-05
1584	2680	Innovax Holdings Limited:O	5,600	55,664		0.01	2025-10-27
1585	1733	E-Commodities Holdings Limited:O	248,550	231,152		0.01	2025-11-10
1586	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	16,650		0.01	2021-12-30
1587	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	187,217	1,349,835		0.01	2025-10-14
1588	6699	Angelalign Technology Inc.:O	15,800	976,440		0.01	2025-11-05
1589	9860	ADICON Holdings Limited:O	67,000	303,510		0.01	2026-01-05
1590	1241	Shuanghua Holdings Limited:O	60,000	9,300		0.01	2021-06-30
1591	8187	Jimu Group Limited:O	14,000	6,790		0.01	2025-10-15
1592	0869	Playmates Toys Limited:O	108,800	43,520		0.01	2025-12-02
1593	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	35,600	34,532		0.01	2025-01-20
1594	1909	Fire Rock Holdings Limited:O	22,200	34,632		0.01	2025-11-07
1595	1052	Yuexiu Transport Infrastructure Limited:O	152,945	709,665		0.01	2025-12-22
1596	1407	JY GAS LIMITED:O	40,000	24,800		0.01	2025-08-08
1597	1575	Regal Partners Holdings Limited:O	300,000	12,900		0.01	2025-05-27
1598	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	39,650		0.01	2025-08-04
1599	0960	Longfor Group Holdings Limited:O	635,872	5,824,588		0.01	2026-01-05
1600	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	9,490		0.01	2025-09-30
1601	0400	Ingdan, Inc.:O	147,000	493,920		0.01	2025-11-14
1602	8321	Tai Kam Holdings Limited:O	22,000	23,760		0.01	2025-12-10
1603	0245	China Vered Financial Holding Corporation Limited:O	165,990	179,269		0.01	2025-11-18
1604	0663	KING STONE ENERGY GROUP LIMITED:O	105,370	10,748	*	0.01	2023-03-31
1605	1792	CMON Limited:O	4,571	4,982		0.01	2025-12-12
1606	1899	Xingda International Holdings Limited:O	169,175	225,003		0.01	2025-11-10
1607	8331	P.B. Group Limited:O	14,000	3,780		0.01	2025-11-04
1608	6989	Excellence Commercial Property & Facilities Management Group Limited:O	107,000	90,950		0.01	2025-08-29
1609	8311	Perfect Optronics Limited:O	130,000	12,610		0.01	2022-01-13
1610	8419	AV Promotions Holdings Limited:O	35,000	2,240		0.01	2020-05-14
1611	6696	Many Idea Cloud Holdings Limited:O	8,400	6,048		0.01	2025-07-04
1612	1145	Courage Investment Group Limited:O	96,000	15,360		0.01	2025-03-12
1613	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	549,000	2,503,440		0.01	2026-01-02
1614	0019	SWIRE PACIFIC LIMITED:A	68,000	4,321,400		0.01	2026-01-05
1615	0474	Aceso Life Science Group Limited:O	644,315	77,318		0.01	2025-09-25
1616	0380	China Pipe Group Limited (BM):O	116,000	17,284		0.01	2025-07-23
1617	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,000	631,440		0.01	2025-12-23
1618	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	4,100		0.01	2025-02-27
1619	8472	Lapco Holdings Limited:O	10,000	6,800		0.01	2025-08-04
1620	2128	China Lesso Group Holdings Limited:O	269,000	1,272,370		0.01	2026-01-02
1621	0277	TERN PROPERTIES COMPANY LIMITED:O	24,000	35,280		0.01	2023-02-27
1622	1141	CMBC Capital Holdings Limited:O	94,500	72,765		0.01	2026-01-02
1623	1991	Ta Yang Group Holdings Limited:O	14,800	11,692		0.01	2025-05-29
1624	0522	ASMPT Limited:O	35,900	2,950,980		0.01	2026-01-05
1625	0023	BANK OF EAST ASIA, LIMITED (THE):O	226,768	3,070,439		0.01	2025-12-30
1626	2391	Tuya Inc.:A	46,400	783,232		0.01	2025-12-08
1627	6049	POLY PROPERTY SERVICES CO., LTD.:H	29,400	987,252		0.01	2025-11-27
1628	1099	SINOPHARM GROUP CO. LTD.:H	113,600	2,250,416		0.01	2025-12-30
1629	0041	GREAT EAGLE HOLDINGS LIMITED:O	63,237	946,658		0.01	2025-07-21
1630	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,055	228,249		0.01	2026-01-05
1631	2219	Chaoju Eye Care Holdings Limited:O	59,500	160,055		0.01	2025-11-20
1632	6855	Ascentage Pharma Group International:O	31,300	1,632,295		0.01	2025-09-09
1633	1373	International Housewares Retail Company Limited:O	60,000	43,200		0.01	2025-07-30
1634	2286	Chen Xing Development Holdings Limited:O	50,000	12,200		0.01	2024-12-06
1635	1620	Cinese International Group Holdings Limited (KY):O	100,000	10,800		0.01	2021-07-19
1636	1148	Xinchen China Power Holdings Limited:O	106,000	34,980		0.01	2025-09-09
1637	1245	NIRAKU GC HOLDINGS, INC.:O	98,000	20,776		0.01	2023-08-11
1638	8006	Sino Splendid Holdings Limited:O	30,112	3,312		0.01	2022-10-26
1639	2880	Liaoning Port Co., Ltd.:H	420,400	336,320		0.01	2025-12-03
1640	8245	Shanyu Group Holdings Company Limited:O	20,000	1,720		0.01	2024-06-25
1641	1333	Breton Technology Co., Ltd.:H	20,200	580,548		0.01	2025-12-29
1642	1987	Beng Soon Machinery Holdings Limited:O	80,000	15,840		0.01	2025-04-16
1643	1746	Man Shun Group (Holdings) Limited:O	80,000	20,400		0.01	2025-03-18
1644	2477	WellCell Holdings Co., Limited:O	80,000	936,000		0.01	2025-12-16
1645	2293	Bamboos Health Care Holdings Limited:O	32,000	16,000		0.01	2017-12-01
1646	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	384,417	10,932,819		0.01	2026-01-05
1647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,380	6,573,690		0.01	2026-01-05
1648	0586	China Conch Venture Holdings Limited:O	142,000	1,370,300		0.01	2025-09-01
1649	2533	Black Sesame International Holding Limited:O	50,500	1,096,860		0.01	2026-01-05
1650	1897	Million Hope Industries Holdings Limited:O	31,790	15,100		0.01	2025-12-05
1651	0694	Beijing Capital International Airport Company Limited:H	146,000	394,200		0.01	2026-01-05
1652	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	408,062	3,778,654		0.01	2025-12-17
1653	1837	Natural Food International Holding Limited:O	168,000	189,840		0.01	2025-11-18
1654	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	334,000	64,128		0.01	2025-08-04
1655	2313	Shenzhou International Group Holdings Limited:O	115,300	7,148,600		0.01	2026-01-02
1656	0611	China Nuclear Energy Technology Corporation Limited:O	142,000	73,840		0.01	2025-10-16
1657	3718	Beijing Enterprises Urban Resources Group Limited:O	272,000	107,440		0.01	2025-09-08
1658	2587	HealthyWay Inc.:O	67,000	310,210		0.01	2025-11-24
1659	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	274,220	5,637,963		0.01	2026-01-05
1660	0489	DongFeng Motor Group Company Limited (CN):H	190,000	1,653,000		0.01	2025-12-10
1661	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	7,000		0.01	2025-07-07
1662	8347	F8 Enterprises (Holdings) Group Limited:O	10,400	1,456		0.01	2022-09-02
1663	1066	Shandong Weigao Group Medical Polymer Company Limited:H	339,200	1,797,760		0.01	2025-12-17
1664	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	823,025	10,559,411		0.01	2026-01-05
1665	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	452,032	619,284		0.01	2026-01-02
1666	8379	Prime Intelligence Solutions Group Limited:O	60,000	9,360		0.01	2024-08-14
1667	2569	Soft International Group Ltd:O	75,000	73,500		0.01	2025-11-19
1668	1789	AK Medical Holdings Limited:O	84,000	496,440		0.01	2025-11-28
1669	3606	Fuyao Glass Industry Group Co., Ltd.:H	45,200	3,046,480		0.01	2025-11-18
1670	1257	China Everbright Greentech Limited:O	153,617	144,400		0.01	2025-09-18
1671	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	51,000	1,827,840		0.01	2026-01-05
1672	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	78,977	18,797		0.01	2025-12-05
1673	1765	XJ International Holdings Co., Ltd.:O	636,000	117,024		0.01	2025-08-05
1674	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	84,000	294,000		0.01	2025-09-26
1675	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	54,000	589,680		0.01	2026-01-05
1676	0428	Cocoon Holdings Limited:O	9,305	2,149		0.01	2024-07-03
1677	9896	MINISO Group Holding Limited:O	89,200	3,357,488		0.01	2026-01-05
1678	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	98,000	116,620		0.01	2025-04-16
1679	2609	Bayzed Health Group Inc:O	94,200	372,090		0.01	2025-12-16
1680	8473	Mi Ming Mart Holdings Limited:O	80,000	9,760		0.01	2023-04-14
1681	9698	GDS Holdings Limited (KY):A	112,700	4,097,772		0.01	2026-01-02
1682	1705	B & S International Holdings Ltd.:O	28,000	10,780		0.01	2023-02-10
1683	8257	Genes Tech Group Holdings Company Limited:O	70,000	16,450		0.01	2025-10-03
1684	1429	Skymission Group Holdings Limited:O	112,000	11,200		0.01	2021-07-29
1685	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	88,500	81,420		0.01	2025-09-24
1686	6683	Star Plus Legend Holdings Limited:O	66,500	406,980		0.01	2025-12-30
1687	8375	Data Union Capital International Holdings Group Limited:O	20,000	33,000		0.01	2025-08-15
1688	8500	Icon Culture Global Company Limited:O	30,000	4,320		0.01	2025-03-20
1689	1717	Ausnutria Dairy Corporation Ltd:O	122,000	245,220		0.01	2025-10-02
1690	0224	PIONEER GLOBAL GROUP LIMITED:O	79,142	42,737		0.01	2025-12-22
1691	8368	Creative China Holdings Limited:O	39,600	9,623		0.01	2023-06-27
1692	1299	AIA Group Limited:O	719,998	60,407,832		0.01	2026-01-05
1693	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	29,700		0.01	2025-08-12
1694	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	46,000	555,220		0.01	2026-01-02
1695	6999	Leading Holdings Group Limited:O	70,000	8,190	*	0.01	2025-04-16
1696	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,300	3,385		0.01	2025-10-17
1697	1111	HUASHI GROUP HOLDINGS LIMITED:O	52,000	15,340		0.01	2025-08-29
1698	0723	Reliance Global Holdings Limited (BM):O	73,643	22,461		0.01	2025-08-20
1699	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	1,365		0.01	2024-11-14
1700	1224	C C Land Holdings Limited:O	259,134	310,961		0.01	2023-02-02
1701	3816	KFM Kingdom Holdings Limited:O	40,000	19,600		0.01	2023-08-23
1702	1643	Modern Chinese Medicine Group Co., Ltd.:O	48,000	24,000		0.01	2025-08-27
1703	0506	China Foods Limited:O	186,000	816,540		0.01	2025-12-15
1704	1697	Shandong International Trust Co., Ltd.:H	77,400	29,412		0.01	2025-08-21
1705	8427	WS-SK Target Group Limited:O	1,100	25,586		0.01	2025-12-03
1706	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	179,400		0.01	2025-02-25
1707	2556	Marketingforce Management Ltd:O	17,000	641,240		0.01	2025-12-23
1708	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	235,834	476,385		0.01	2025-12-17
1709	9887	Nanjing Leads Biolabs Co., Ltd.:H	10,100	543,380		0.01	2026-01-05
1710	3315	Goldpac Group Limited:O	53,000	43,460		0.01	2025-07-29
1711	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	586,784	41,075		0.01	2025-10-06
1712	0670	China Eastern Airlines Corporation Limited:H	332,000	1,812,720		0.01	2026-01-05
1713	0789	Artini Holdings Limited:O	86,800	32,116		0.01	2025-09-26
1714	3808	SINOTRUK (HONG KONG) LIMITED:O	181,000	5,006,460		0.01	2026-01-05
1715	2258	Watts International Maritime Company Limited:O	54,000	12,420		0.01	2024-02-27
1716	1675	AsiaInfo Technologies Limited:O	61,200	478,584		0.01	2025-11-25
1717	1585	Yadea Group Holdings Ltd.:O	202,000	2,246,240		0.01	2025-11-06
1718	0833	ALLTRONICS HOLDINGS LIMITED:O	30,593	19,580		0.01	2024-05-13
1719	8428	CBK Holdings Limited:O	7,240	4,923	*	0.01	2024-03-06
1720	3081	Value Gold ETF:Unit	12,500	259,750		0.01	2025-12-29
1721	1011	China NT Pharma Group Company Limited:O	43,350	35,547		0.01	2026-01-02
1722	8357	Republic Healthcare Limited:O	40,000	5,400		0.01	2022-05-03
1723	1413	FEG Holdings Corporation Limited:O	21,000	7,980		0.01	2025-12-17
1724	0435	Sunlight Real Estate Investment Trust:Unit	111,615	258,947		0.01	2025-09-15
1725	2192	Medlive Technology Co., Ltd.:O	47,000	500,080		0.01	2025-12-16
1726	0222	MIN XIN HOLDINGS LIMITED:O	38,000	136,800		0.01	2025-07-28
1727	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	216,000		0.01	2025-09-16
1728	0535	Gemdale Properties and Investment Corporation Limited:O	1,046,000	172,590		0.01	2025-10-06
1729	2505	EDA Group Holdings Limited:O	28,000	39,200		0.01	2025-11-14
1730	1368	Xtep International Holdings Limited:O	176,000	945,120		0.01	2026-01-02
1731	1246	Boill Healthcare Holdings Limited:O	84,960	1,784	*	0.01	2023-08-28
1732	8043	Atlinks Group Limited:O	25,000	4,500		0.01	2020-01-06
1733	0685	Media Chinese International Limited (BM):O	101,000	23,735		0.01	2025-09-04
1734	9991	Baozun Inc.:A	10,000	71,800		0.01	2025-10-10
1735	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	113,300		0.01	2023-09-04
1736	0635	PLAYMATES HOLDINGS LIMITED:O	126,000	63,000		0.01	2025-05-27
1737	9868	XPeng Inc.:A	94,900	7,274,085		0.01	2026-01-02
1738	1406	Clarity Medical Group Holding Limited:O	32,500	11,538	*	0.01	2022-08-16
1739	8502	Ocean Line Port Development Limited:O	48,000	14,400		0.01	2023-09-13
1740	8392	Satu Holdings Limited (KY):O	60,000	3,120		0.01	2021-11-19
1741	0659	CTF Services Limited (BM):O	269,585	2,000,321		0.01	2025-12-23
1742	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,600		0.01	2023-02-17
1743	0798	China Electronics Optics Valley Union Holding Company Limited:O	440,000	96,360		0.01	2023-10-05
1744	9919	Activation Group Holdings Limited (KY):O	44,000	46,200		0.01	2025-08-18
1745	2888	STANDARD CHARTERED PLC:O	133,461	25,838,050		0.01	2026-01-05
1746	2187	Zhixin Group Holding Limited:O	44,000	27,720		0.01	2025-04-01
1747	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,700	7,850		0.01	2025-11-10
1748	2125	Strawbear Entertainment Group:O	41,000	20,500		0.01	2023-03-08
1749	2136	Lifestyle China Group Limited:O	85,000	55,250		0.01	2025-09-18
1750	6690	Haier Smart Home Co., Ltd.:H	165,286	4,171,819		0.01	2026-01-05
1751	2297	Rainmed Medical Limited:O	80,000	21,200		0.01	2025-09-23
1752	1223	SYMPHONY HOLDINGS LIMITED (BM):O	169,500	266,115		0.01	2023-12-04
1753	9996	Peijia Medical Limited:O	38,000	247,380		0.01	2025-10-27
1754	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,100	7,882		0.01	2025-06-26
1755	2172	MicroPort NeuroScientific Corporation:O	32,000	432,960		0.01	2025-12-30
1756	2149	BaTeLab Co., Ltd.:H	1,000	43,000		0.01	2025-12-30
1757	1415	Cowell e Holdings Inc.:O	48,000	1,308,480		0.01	2025-12-30
1758	6698	STAR CM Holdings Limited:O	22,000	21,780		0.01	2025-12-22
1759	1378	China Hongqiao Group Limited:O	547,000	18,171,340		0.01	2026-01-05
1760	1871	China Oriented International Holdings Limited:O	24,000	6,000		0.01	2024-06-12
1761	3900	Greentown China Holdings Limited:O	139,500	1,245,735		0.01	2025-09-10
1762	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,575	313,550		0.01	2025-09-22
1763	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	10,800		0.01	2025-01-10
1764	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,600	72,186		0.01	2025-12-18
1765	1979	TEN PAO GROUP HOLDINGS LIMITED:O	56,000	122,640		0.01	2025-10-03
1766	1894	Hang Yick Holdings Company Limited:O	50,000	1,300		0.01	2024-04-08
1767	3603	Xinji Shaxi Group Co., Ltd:O	81,000	4,131		0.01	2022-12-30
1768	0021	Great China Holdings (Hong Kong) Limited:O	215,000	22,145		0.01	2024-10-14
1769	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,200	67,392		0.01	2023-02-09
1770	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	309,540	10,834		0.01	2023-09-05
1771	1380	China Kingstone Mining Holdings Limited:O	26,750	20,063		0.01	2025-12-09
1772	0859	Zhongchang International Holdings Group Limited:O	60,000	7,020		0.01	2025-06-06
1773	0181	FUJIAN HOLDINGS LIMITED:O	61,000	5,673		0.01	2025-10-30
1774	1801	Innovent Biologics, Inc.:O	92,000	7,691,200		0.01	2026-01-05
1775	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,765	158,713		0.01	2024-01-15
1776	1240	CNQC International Holdings Limited:O	80,000	15,200		0.01	2025-03-18
1777	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,058	4,552		0.01	2025-09-04
1778	0144	China Merchants Port Holdings Company Limited:O	218,957	3,266,838		0.01	2025-11-25
1779	1891	Heng Hup Holdings Limited:O	52,000	7,176		0.01	2025-07-16
1780	1650	Hygieia Group Limited (KY):O	104,000	13,104		0.01	2025-12-10
1781	2129	Legion Consortium Limited:O	65,000	10,140		0.01	2023-11-27
1782	3389	Hengdeli Holdings Limited:O	228,000	31,692		0.01	2025-07-10
1783	0075	Y. T. REALTY GROUP LIMITED:O	41,363	6,039		0.01	2023-12-21
1784	6158	Zhenro Properties Group Limited:O	224,000	6,944		0.01	2025-08-27
1785	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	10,080	*	0.01	2021-11-01
1786	6186	China Feihe Limited:O	450,000	1,809,000		0.01	2025-12-29
1787	0083	SINO LAND COMPANY LIMITED:O	483,890	5,003,423		0.01	2025-12-09
1788	0556	Pan Asia Environmental Protection Group Limited:O	50,000	33,500		0.01	2021-09-28
1789	8123	Sinofortune Financial Holdings Limited:O	390,000	3,900		0.01	2024-06-21
1790	8365	Hatcher Group Limited:O	10,000	22,300		0.01	2025-10-13
1791	2162	Keymed Biosciences Inc.:O	15,000	841,500		0.01	2026-01-02
1792	2108	K2 F&B Holdings Limited:O	40,000	10,000		0.01	2025-02-07
1793	8349	Yunhong Guixin Group Holdings Limited:O	20,000	29,000		0.01	2025-09-02
1794	1410	Edvance International Holdings Limited:O	50,000	25,500		0.00	2024-10-02
1795	1890	China Kepei Education Group Limited:O	100,000	133,000		0.00	2025-09-25
1796	2005	SSY Group Limited (KY):O	144,000	420,480		0.00	2025-11-04
1797	1997	Wharf Real Estate Investment Company Limited:O	150,565	3,664,752		0.00	2026-01-02
1798	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,414	387,733		0.00	2025-12-23
1799	2421	KRP Development Holdings Limited:O	25,000	16,000		0.00	2025-09-16
1800	0377	China Huajun Group Limited:O	3,040	2,827		0.00	2025-07-04
1801	1116	Huiyuan Cowins Technology Group Limited:O	106,000	34,980		0.00	2025-11-04
1802	0641	CHTC Fong's International Company Limited:O	54,000	15,930		0.00	2021-02-17
1803	1959	Centenary United Holdings Limited:O	26,000	91,520		0.00	2025-11-07
1804	8513	MaxWin International Holdings Limited (KY):O	40,000	4,600		0.00	2022-01-19
1805	1970	IMAX China Holding, Inc.:O	16,600	140,602		0.00	2025-07-09
1806	0598	SINOTRANS LIMITED:H	98,000	478,240		0.00	2025-11-11
1807	2181	Mabpharm Limited:O	200,000	100,000		0.00	2020-07-17
1808	9636	JF SmartInvest Holdings Ltd:O	22,600	1,090,676		0.00	2026-01-05
1809	3918	NagaCorp Ltd.:O	213,272	1,027,971		0.00	2025-12-23
1810	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	34,000		0.00	2025-07-21
1811	1628	Yuzhou Group Holdings Company Limited:O	70,880	8,506		0.00	2025-12-18
1812	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	5,012		0.00	2021-02-05
1813	1616	A Metaverse Company:O	102,000	6,120	*	0.00	2025-08-18
1814	0063	China Asia Valley Group Limited:O	300,000	16,500		0.00	2025-10-06
1815	0174	Gemini Investments (Holdings) Limited:O	30,000	6,360		0.00	2018-02-08
1816	3395	JX ENERGY LTD.:O	29,000	8,265		0.00	2025-07-22
1817	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,680	13,010		0.00	2026-01-05
1818	2282	MGM China Holdings Limited:O	176,784	2,252,228		0.00	2026-01-05
1819	2487	Cutia Therapeutics:O	16,800	77,112		0.00	2026-01-05
1820	1785	Chengdu Expressway Co., Ltd.:H	21,000	43,470		0.00	2024-10-21
1821	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,000	39,644		0.00	2026-01-02
1822	1682	Hang Pin Living Technology Company Limited:O	36,000	6,660		0.00	2017-12-08
1823	1193	China Resources Gas Group Limited:O	105,800	2,283,164		0.00	2025-12-23
1824	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,400	1,246,560		0.00	2026-01-05
1825	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	70,000		0.00	2025-05-20
1826	2390	Zhihu Inc.:A	11,500	101,315		0.00	2025-10-14
1827	2139	Bank of Gansu Co., Ltd.:H	171,000	42,750		0.00	2025-10-02
1828	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	10,600	327,964		0.00	2026-01-02
1829	3969	China Railway Signal & Communication Corporation Limited:H	88,000	299,200		0.00	2025-10-22
1830	3889	Global Corn Group Limited:O	86,000	7,568		0.00	2024-10-07
1831	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	8,280		0.00	2025-05-13
1832	1941	Ye Xing Group Holdings Limited:O	18,000	4,194		0.00	2025-12-09
1833	0202	EverChina Int'l Holdings Company Limited:O	318,500	43,316		0.00	2025-05-30
1834	1038	CK Infrastructure Holdings Limited:O	107,820	6,296,688		0.00	2026-01-02
1835	1967	Confidence Intelligence Holdings Limited:O	12,800	5,376		0.00	2025-07-21
1836	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,295,112	10,270,238		0.00	2026-01-05
1837	8027	KPM Holding Limited:O	10,000	1,410		0.00	2021-06-18
1838	8613	Oriental Payment Group Holdings Limited:O	81,219	3,817		0.00	2022-09-02
1839	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,333	3,603		0.00	2025-09-12
1840	1723	Moon Inc.:O	20,000	29,800		0.00	2025-10-21
1841	8635	Elephant Holdings Group Limited:O	20,000	12,000		0.00	2026-01-05
1842	2809	Global X China Clean Energy ETF:Unit	400	40,720		0.00	2024-10-03
1843	1039	Changyou International Group Limited:O	75,000	3,975		0.00	2021-03-31
1844	2096	Simcere Pharmaceutical Group Limited:O	107,000	1,275,440		0.00	2026-01-02
1845	0004	Wharf (Holdings) Limited (The):O	125,935	2,763,014		0.00	2026-01-05
1846	1950	Diwang Industrial Holdings Limited:O	29,600	5,180		0.00	2025-07-21
1847	3938	LFG Investment Holdings Limited:O	20,000	29,600	*	0.00	2025-12-11
1848	2120	Wenzhou Kangning Hospital Co., Ltd.:H	800	7,960		0.00	2025-07-31
1849	2886	Binhai Investment Company Limited:O	55,600	63,940		0.00	2024-10-09
1850	0267	CITIC Limited (HK):O	1,178,200	14,244,438		0.00	2026-01-05
1851	0844	Greatime International Holdings Limited:O	20,000	10,200		0.00	2020-11-24
1852	0094	Greenheart Group Limited:O	112,375	9,552		0.00	2023-11-24
1853	8448	Universe Printshop Holdings Limited:O	4,000	1,740		0.00	2025-03-19
1854	1908	C&D International Investment Group Limited:O	89,171	1,410,685		0.00	2025-09-10
1855	6078	Hygeia Healthcare Holdings Co., Limited:O	24,400	310,856		0.00	2025-12-29
1856	8201	PPS International (Holdings) Limited:O	21,300	1,576		0.00	2025-07-21
1857	1201	Tesson Holdings Limited:O	12,600	17,010		0.00	2024-12-18
1858	1655	OKURA HOLDINGS LIMITED:O	25,000	4,700		0.00	2025-04-22
1859	8529	UBoT Holding Limited:O	20,000	3,400		0.00	2024-07-09
1860	0636	KLN Logistics Group Limited (BM):O	70,000	499,100		0.00	2025-09-05
1861	0848	Maoye International Holdings Limited:O	199,000	27,064		0.00	2025-03-31
1862	0926	Besunyen Holdings Company Limited:O	4,700	11,233		0.00	2025-02-25
1863	0093	Zero Fintech Group Limited (BM):O	102,000	46,920		0.00	2023-04-27
1864	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	116,800		0.00	2025-01-24
1865	2101	Fulu Holdings Limited:O	15,500	19,065		0.00	2025-05-12
1866	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	31,000	41,230		0.00	2025-11-26
1867	1787	Shandong Gold Mining Co., Ltd.:H	37,550	1,374,330		0.00	2026-01-02
1868	0371	Beijing Enterprises Water Group Limited:O	378,000	933,660		0.00	2025-12-22
1869	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-01-18
1870	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,854	205,187		0.00	2024-10-29
1871	0825	New World Department Store China Limited:O	63,000	16,695		0.00	2025-08-12
1872	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	67,200		0.00	2025-10-21
1873	0910	China Sandi Holdings Limited:O	189,100	2,647	*	0.00	2024-07-26
1874	1709	DL Holdings Group Limited (KY):O	74,115	157,865		0.00	2025-12-19
1875	1234	China Lilang Limited:O	44,000	148,280		0.00	2025-04-23
1876	2696	Shanghai Henlius Biotech, Inc.:H	6,002	375,125		0.00	2025-11-28
1877	1818	Zhaojin Mining Industry Company Limited:H	105,500	3,388,660		0.00	2026-01-05
1878	0513	CONTINENTAL HOLDINGS LIMITED:O	25,000	3,275		0.00	2023-02-17
1879	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	59,500	312,970		0.00	2025-12-17
1880	2573	Newtrend Group Holding Co., Ltd.:H	2,000	15,800		0.00	2025-08-20
1881	0837	Carpenter Tan Holdings Limited:O	9,000	71,010		0.00	2024-10-09
1882	2501	Maiyue Technology Limited:O	18,000	16,380		0.00	2025-12-11
1883	0255	Lung Kee Group Holdings Limited:O	22,500	37,575		0.00	2025-08-26
1884	1538	Zhong Ao Home Group Limited:O	30,000	12,000		0.00	2022-12-05
1885	2165	Ling Yue Services Group Limited:O	10,000	18,900		0.00	2024-10-28
1886	2221	New Concepts Holdings Limited:O	6,800	6,868		0.00	2025-11-06
1887	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,500	5,832,475		0.00	2025-12-16
1888	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	30,052		0.00	2025-05-21
1889	9959	Linklogis Inc.:B	65,000	149,500		0.00	2026-01-05
1890	2423	KE Holdings Inc.:A	113,900	5,038,936		0.00	2025-12-19
1891	0053	GUOCO GROUP LIMITED:O	11,000	759,550		0.00	2025-09-04
1892	8535	Vistar Holdings Limited:O	40,000	8,480		0.00	2022-01-17
1893	2559	Dida Inc.:O	33,500	79,060		0.00	2025-10-22
1894	8403	Dowway Holdings Limited:O	5,000	7,600		0.00	2025-11-18
1895	0167	IDT INTERNATIONAL LIMITED:O	13,831	47,994		0.00	2025-06-02
1896	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	8,960		0.00	2020-06-05
1897	2431	MINIEYE TECHNOLOGY CO., LTD:H	10,400	135,096		0.00	2026-01-05
1898	1228	CANBRIDGE PHARMACEUTICALS INC.:O	16,000	36,160		0.00	2025-10-13
1899	6808	SUN ART RETAIL GROUP LIMITED:O	298,500	522,375		0.00	2025-12-15
1900	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,700		0.00	2025-11-11
1901	1250	Shandong Hi-Speed New Energy Group Limited:O	70,140	129,759		0.00	2025-04-29
1902	2688	ENN Energy Holdings Limited:O	35,000	2,430,750		0.00	2025-12-08
1903	2239	SMIT Holdings Limited:O	10,000	7,500		0.00	2024-10-09
1904	6099	China Merchants Securities Co., Ltd.:H	39,180	566,543		0.00	2025-12-23
1905	2370	Redco Healthy Living Company Limited:O	6,147	3,442		0.00	2025-12-23
1906	0211	STYLAND HOLDINGS LIMITED:O	22,504	6,414		0.00	2023-08-16
1907	1216	ZHONGYUAN BANK CO., LTD.:H	212,000	67,840		0.00	2025-11-13
1908	9898	Weibo Corporation:A	4,760	392,462		0.00	2025-11-04
1909	8093	Web3 Meta Limited:O	1,500	3,885		0.00	2025-10-23
1910	2033	Time Watch Investments Limited:O	62,000	20,460		0.00	2023-10-25
1911	0431	Greater China Financial Holdings Limited:O	233,770	2,338	*	0.00	2024-10-21
1912	9676	Shiyue Daotian Group Co., Ltd.:H	32,100	231,120		0.00	2025-12-11
1913	8437	RMH Holdings Limited:O	2,000	660		0.00	2024-11-27
1914	1627	Able Engineering Holdings Limited:O	60,000	40,800		0.00	2025-06-13
1915	1767	TS WONDERS HOLDING LIMITED:O	30,000	8,850		0.00	2025-12-10
1916	0691	China Shanshui Cement Group Limited:O	129,000	76,110		0.00	2025-12-09
1917	0413	South China Holdings Company Limited:O	389,893	13,256		0.00	2019-12-09
1918	8218	Echo International Holdings Group Limited:O	19,600	2,215		0.00	2022-11-17
1919	1161	WATER OASIS GROUP LIMITED:O	20,000	18,800		0.00	2025-09-16
1920	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	4,060		0.00	2021-07-30
1921	8406	China Oral Industry Group Holdings Limited:O	40,000	2,680		0.00	2025-03-13
1922	0797	7Road Holdings Limited:O	80,000	43,200		0.00	2025-06-20
1923	0294	Yangtzekiang Garment Limited:O	6,000	4,980		0.00	2023-09-21
1924	0990	Deep Source Holdings Limited:O	414,000	289,800		0.00	2025-12-11
1925	8445	Noble Engineering Group Holdings Limited:O	8,000	1,216		0.00	2024-05-10
1926	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,163	60,392		0.00	2025-12-04
1927	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	10,890		0.00	2022-11-03
1928	6160	BeOne Medicine Ltd.:O	44,100	8,568,630		0.00	2026-01-05
1929	3999	DaChan Food (Asia) Limited:O	29,000	17,400		0.00	2025-09-19
1930	2595	GenFleet Therapeutics (Shanghai) Inc.:H	9,600	201,600		0.00	2025-12-30
1931	0593	DreamEast Group Limited:O	15,500	2,945	*	0.00	2022-08-08
1932	0582	Shin Hwa World Limited:O	103,376	12,198		0.00	2025-06-12
1933	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	7,680		0.00	2020-01-16
1934	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	21,000	27,720		0.00	2023-01-09
1935	6068	Wisdom Education International Holdings Company Limited:O	60,000	4,740		0.00	2025-11-20
1936	1318	Mao Geping Cosmetics Co., Ltd.:H	7,200	595,800		0.00	2025-10-24
1937	6969	Smoore International Holdings Limited:O	170,000	2,067,200		0.00	2025-12-15
1938	6677	Sino-Ocean Service Holding Limited:O	32,305	13,084		0.00	2025-12-17
1939	6858	Honma Golf Limited:O	16,500	52,470		0.00	2022-01-03
1940	0542	China Cultural Tourism and Agriculture Group Limited:O	41,240	34,642		0.00	2025-11-11
1941	2016	CHINA ZHESHANG BANK CO., LTD.:H	158,800	401,764		0.00	2025-12-11
1942	8147	Millennium Pacific Group Holdings Limited:O	5,500	3,850		0.00	2024-04-23
1943	1523	Plover Bay Technologies Limited:O	29,000	178,060		0.00	2025-05-15
1944	8153	Jiading International Group Holdings Limited:O	903	560		0.00	2025-09-24
1945	3978	CHINA BESTSTUDY EDUCATION GROUP:O	22,000	87,780		0.00	2025-11-12
1946	6058	China Industrial Securities International Financial Group Limited:O	103,705	48,741		0.00	2025-08-04
1947	1755	S-Enjoy Service Group Co., Limited:O	22,000	61,600	*	0.00	2024-10-07
1948	1728	China ZhengTong Auto Services Holdings Limited:O	250,500	35,822	*	0.00	2025-06-27
1949	2266	Lai Si Enterprise Holding Limited:O	10,000	3,600		0.00	2022-11-15
1950	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,600		0.00	2022-05-05
1951	0288	WH Group Limited (KY):O	318,976	2,765,522		0.00	2026-01-02
1952	2510	T.S. Lines Limited:O	41,000	335,790		0.00	2026-01-05
1953	1059	KANTONE HOLDINGS LIMITED:O	9,151	3,935		0.00	2025-11-06
1954	0159	Brockman Mining Limited:O	225,960	20,110		0.00	2025-08-14
1955	3836	China Harmony Auto Holding Limited:O	37,000	37,740		0.00	2025-10-28
1956	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	91,372	272,289		0.00	2025-12-18
1957	0403	STARLITE HOLDINGS LIMITED:O	12,000	1,800		0.00	2021-11-30
1958	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	27,200	147,152		0.00	2025-10-28
1959	8416	HM International Holdings Limited:O	10,000	800		0.00	2025-07-28
1960	1164	CGN Mining Company Limited:O	180,000	626,400		0.00	2026-01-05
1961	1831	ShiFang Holding Limited:O	25,250	5,808		0.00	2025-08-15
1962	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,500	34,595		0.00	2025-11-10
1963	2363	Tongda Hong Tai Holdings Limited:O	4,750	1,781		0.00	2025-10-31
1964	2255	Haichang Ocean Park Holdings Ltd.:O	307,000	139,685		0.00	2025-12-19
1965	8163	NOIZ Group Limited:O	21,280	2,171		0.00	2022-10-10
1966	2019	Dexin China Holdings Company Limited:O	68,000	5,780	*	0.00	2023-12-19
1967	6979	ZJLD Group Inc:O	76,800	675,840		0.00	2025-10-03
1968	1300	Trigiant Group Limited:O	40,000	15,200		0.00	2025-04-01
1969	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	3,200		0.00	2020-08-27
1970	8420	Nexion Technologies Limited:O	20,000	580		0.00	2020-10-20
1971	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	1,530		0.00	2021-08-16
1972	9885	YSB Inc.:O	15,200	85,576		0.00	2025-11-11
1973	6090	BUTONG GROUP:O	2,000	132,600		0.00	2025-10-09
1974	3396	Legend Holdings Corporation:H	28,000	259,280		0.00	2025-12-23
1975	8547	Pacific Legend Group Limited:O	13,000	754		0.00	2023-07-31
1976	0550	Allegro Culture Limited:O	10,000	1,100		0.00	2021-05-27
1977	1179	H World Group Limited:O	67,600	2,493,088		0.00	2025-12-29
1978	2259	Zijin Gold International Company Limited:O	58,148	8,355,868		0.00	2026-01-05
1979	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,950		0.00	2021-01-04
1980	8611	Mindtell Technology Limited:O	10,000	15,300		0.00	2025-08-12
1981	8195	Legendary Education Group Limited:O	9,680	11,616		0.00	2025-08-14
1982	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,200	16,380		0.00	2024-10-17
1983	8283	Zhongshi Minan Holdings Limited:O	1,200	552		0.00	2025-09-19
1984	9973	CHERY AUTOMOBILE CO., LTD:H	48,300	1,400,700		0.00	2025-12-30
1985	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,000	520,380		0.00	2026-01-05
1986	2166	Smart-Core Holdings Limited:O	10,000	21,900		0.00	2025-12-10
1987	0411	LAM SOON (HONG KONG) LIMITED:O	4,925	55,406		0.00	2025-05-12
1988	1676	Gaodi Holdings Limited (KY):O	5,200	3,328		0.00	2024-11-08
1989	2540	Lesi Group Limited:O	10,000	12,900		0.00	2025-05-29
1990	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,150		0.00	2025-12-16
1991	1293	Grand Baoxin Auto Group Limited:O	56,714	4,877	*	0.00	2024-12-23
1992	1400	Moody Technology Holdings Limited:O	75,700	1,363		0.00	2025-11-17
1993	8056	Life Concepts Holdings Limited (KY):O	2,250	315		0.00	2024-09-25
1994	1258	China Nonferrous Mining Corporation Limited:O	77,000	1,109,570		0.00	2026-01-05
1995	1308	SITC International Holdings Company Limited:O	53,000	1,407,680		0.00	2026-01-05
1996	0369	Wing Tai Properties Limited:O	26,666	47,732		0.00	2025-11-10
1997	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	4,400		0.00	2022-07-08
1998	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	13,350		0.00	2024-01-24
1999	1672	Ascletis Pharma Inc.:O	19,000	234,270		0.00	2026-01-05
2000	1073	Da Yu Financial Holdings Limited:O	65,389	6,997		0.00	2025-09-09
2001	9961	TRIP.COM GROUP LIMITED:O	13,250	7,638,625		0.00	2026-01-05
2002	2489	Persistence Resources Group Ltd:O	45,000	49,500		0.00	2026-01-02
2003	0565	Art Group Holdings Limited (KY):O	50,000	69,000		0.00	2025-10-13
2004	3639	Yida China Holdings Limited:O	48,000	2,352		0.00	2024-03-20
2005	0948	Alpha Professional Holdings Limited:O	7,000	1,470		0.00	2021-11-29
2006	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,750	113,925		0.00	2025-12-01
2007	8041	IntelliMark AI International Limited:O	15,000	10,200		0.00	2022-09-05
2008	2232	Crystal International Group Limited:O	52,000	342,680		0.00	2025-11-14
2009	2643	CaoCao Inc.:O	10,300	305,498		0.00	2026-01-05
2010	9633	Nongfu Spring Co., Ltd:H	91,200	4,317,408		0.00	2025-12-17
2011	2057	ZTO Express (Cayman) Inc.:A	10,650	1,800,915		0.00	2025-11-14
2012	0010	HANG LUNG GROUP LIMITED:O	24,600	367,278		0.00	2025-12-23
2013	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	85,500		0.00	2025-07-31
2014	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,200	11,940		0.00	2025-11-20
2015	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	550	32,918		0.00	2025-03-19
2016	6628	Transcenta Holding Limited:O	8,000	17,840		0.00	2025-11-13
2017	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,050	92,400		0.00	2025-10-15
2018	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	19,000	7,885		0.00	2025-03-26
2019	3931	CALB Group Co., Ltd.:H	13,400	337,412		0.00	2026-01-05
2020	8113	V & V Technology Holdings Limited (KY):O	2,536	913		0.00	2025-05-23
2021	1319	Oi Wah Pawnshop Credit Holdings Limited:O	33,468	9,036		0.00	2025-12-23
2022	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,700	129,908		0.00	2026-01-05
2023	0425	Minth Group Limited:O	20,000	654,800		0.00	2025-12-29
2024	0486	UNITED COMPANY RUSAL, IPJSC:O	255,000	1,246,950		0.00	2026-01-05
2025	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,560		0.00	2025-08-07
2026	1867	Standard Development Group Limited:O	24,587	6,270		0.00	2021-09-14
2027	0177	Jiangsu Expressway Company Limited:H	20,000	197,400		0.00	2025-05-30
2028	1268	China MeiDong Auto Holdings Limited:O	22,000	27,060		0.00	2025-11-03
2029	0546	Fufeng Group Limited:O	40,400	323,200		0.00	2025-10-31
2030	1701	Tu Yi Holding Company Limited:O	16,000	1,968		0.00	2023-09-06
2031	2633	Jacobson Pharma Corporation Limited:O	32,000	41,600		0.00	2025-07-08
2032	3998	Bosideng International Holdings Limited:O	186,000	803,520		0.00	2025-08-27
2033	1957	MBV International Limited:O	10,000	2,290		0.00	2025-06-02
2034	1520	Virtual Mind Holding Company Limited:O	15,000	17,550		0.00	2025-10-08
2035	2400	XD Inc.:O	7,800	516,360		0.00	2025-11-11
2036	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	2,618		0.00	2024-11-04
2037	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,412	7,944		0.00	2025-08-08
2038	8037	China Biotech Services Holdings Limited:O	15,000	12,750		0.00	2025-12-29
2039	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	214,740		0.00	2025-07-03
2040	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	49,300	196,707		0.00	2025-12-15
2041	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,750		0.00	2024-05-30
2042	1539	Unity Group Holdings International Limited:O	52,000	15,080		0.00	2025-07-10
2043	0381	AOM International Group Company Limited:O	14,282	2,971		0.00	2025-07-24
2044	3882	SKY LIGHT HOLDINGS LIMITED:O	15,000	9,750		0.00	2025-04-28
2045	1876	Budweiser Brewing Company APAC Limited:O	196,300	1,542,918		0.00	2025-11-18
2046	0945	MANULIFE FINANCIAL CORPORATION:O	24,808	6,990,894		0.00	2025-12-19
2047	6877	Top Eminent Healthcare Group Limited:O	30,000	4,260		0.00	2025-04-30
2048	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,300	9,637		0.00	2023-02-08
2049	6181	Laopu Gold Co., Ltd.:H	2,100	1,297,800		0.00	2026-01-05
2050	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	1,000	2,060		0.00	2025-12-29
2051	8087	China 33 Media Group Limited:O	1,875	11,475		0.00	2024-12-10
2052	1825	Sterling Group Holdings Limited (KY):O	5,000	605		0.00	2022-10-31
2053	8362	Winning Tower Group Holdings Limited:O	20,000	1,080		0.00	2020-02-26
2054	6676	ZG Group:A	12,500	20,250		0.00	2025-10-20
2055	6657	Baiwang Co., Ltd.:H	3,200	57,600		0.00	2025-07-11
2056	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,200	118,588		0.00	2025-12-05
2057	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	4,320		0.00	2025-12-11
2058	6069	SY Holdings Group Limited (KY):O	15,000	160,800		0.00	2025-12-08
2059	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	55,200		0.00	2021-07-15
2060	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,060		0.00	2024-03-05
2061	3991	Changhong Jiahua Holdings Limited:O	20,000	22,600		0.00	2024-10-31
2062	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	15,200		0.00	2021-06-21
2063	9890	Tanwan Inc.:O	7,200	133,632		0.00	2025-12-23
2064	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	859,680		0.00	2025-12-03
2065	2469	Fenbi Ltd.:O	30,000	63,000		0.00	2025-11-14
2066	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,000	162,800		0.00	2025-12-09
2067	0240	BUILD KING HOLDINGS LIMITED:O	16,568	23,195		0.00	2024-05-16
2068	1985	Microware Group Limited:O	4,000	5,200		0.00	2025-10-28
2069	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	3,350		0.00	2025-07-30
2070	0325	Bloks Group Limited:O	3,300	227,700		0.00	2025-12-23
2071	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,087	94,018		0.00	2025-08-29
2072	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	75,680		0.00	2024-01-22
2073	1735	Central New Energy Holding Group Limited:O	53,000	431,950		0.00	2025-12-08
2074	1463	C-Link Squared Limited:O	36,000	9,180		0.00	2023-06-14
2075	9616	Neutech Group Limited:O	8,000	20,400		0.00	2025-10-03
2076	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	340	25,891		0.00	2025-09-04
2077	8305	Sheng Tang Holdings Limited (KY):O	20,000	6,000		0.00	2025-11-28
2078	3668	YANCOAL AUSTRALIA LTD:O	16,000	416,000		0.00	2025-12-23
2079	1945	Zero2IPO Holdings Inc.:O	3,600	5,724		0.00	2025-12-04
2080	1932	CPM Group Limited (KY):O	12,000	1,656		0.00	2022-01-26
2081	0989	China Changbaishan International Holdings Limited:O	4,300	3,139		0.00	2025-01-20
2082	1253	China Greenland Broad Greenstate Group Company Limited:O	7,200	1,476		0.00	2025-11-12
2083	1929	Chow Tai Fook Jewellery Group Limited:O	117,400	1,539,114		0.00	2026-01-02
2084	0320	COMPUTIME GROUP LIMITED:O	10,000	5,000		0.00	2025-08-06
2085	1745	Lvji Technology Holdings Inc.:O	30,000	3,030		0.00	2023-09-20
2086	6822	King's Flair International (Holdings) Limited:O	8,000	3,280		0.00	2020-03-26
2087	2285	CHERVON HOLDINGS LIMITED:O	5,800	114,028		0.00	2025-12-30
2088	1030	SEAZEN GROUP LIMITED:O	80,000	169,600		0.00	2025-10-28
2089	2155	Morimatsu International Holdings Company Limited:O	14,000	137,760		0.00	2025-11-21
2090	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	12,700	608,076		0.00	2026-01-05
2091	1345	Shanghai Pioneer Holding Ltd:O	14,000	31,780		0.00	2022-09-16
2092	6681	BrainAurora Medical Technology Limited:O	14,000	110,180		0.00	2025-12-30
2093	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,800	393,240		0.00	2026-01-05
2094	8179	Palinda Group Holdings Limited:O	20,880	230		0.00	2025-09-01
2095	1458	Zhou Hei Ya International Holdings Company Limited:O	23,500	37,835		0.00	2025-09-22
2096	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,800	13,986		0.00	2025-12-05
2097	0650	Productive Technologies Company Limited (BM):O	80,000	14,720		0.00	2025-09-23
2098	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	190,400		0.00	2026-01-05
2099	6080	Wing Chi Holdings Limited:O	12,000	1,248		0.00	2025-09-03
2100	1559	Kwan On Holdings Limited:O	20,000	1,720		0.00	2019-03-25
2101	0471	Silkwave Inc:O	1,282	910		0.00	2024-10-14
2102	2279	Yonghe Medical Group Co., Ltd.:O	5,500	9,515		0.00	2025-04-09
2103	8455	Lai Group Holding Company Limited:O	10,000	860		0.00	2021-06-15
2104	2299	Billion Industrial Holdings Limited:O	22,000	105,160		0.00	2022-01-03
2105	6978	Immunotech Biopharm Ltd:O	6,400	17,984		0.00	2025-11-13
2106	1109	CHINA RESOURCES LAND LIMITED:O	73,000	2,125,760		0.00	2025-12-30
2107	1860	Mobvista Inc.:O	16,000	246,880		0.00	2025-12-29
2108	9878	HUITONGDA NETWORK CO., LTD.:H	1,800	18,144		0.00	2025-10-06
2109	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	2,950		0.00	2025-11-14
2110	1669	Global International Credit Group Limited:O	4,000	3,520		0.00	2025-09-17
2111	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	10,900		0.00	2025-06-25
2112	1547	IBI Group Holdings Limited (KY):O	8,000	1,568		0.00	2021-05-10
2113	3789	Royal Deluxe Holdings Limited:O	12,000	816		0.00	2018-11-30
2114	1472	Sang Hing Holdings (International) Limited:O	10,000	590		0.00	2024-09-05
2115	2321	Swang Chai Chuan Limited:O	10,000	4,050		0.00	2025-03-31
2116	2097	MIXUE Group:H	1,500	602,100		0.00	2025-12-30
2117	1913	PRADA S.P.A.:O	25,300	1,095,490		0.00	2025-10-14
2118	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,370	1,644		0.00	2024-10-03
2119	1815	Mount Everest Gold Group Company Limited (KY):O	12,403	32,372		0.00	2025-12-02
2120	1521	Frontage Holdings Corporation:O	20,000	20,600		0.00	2024-11-13
2121	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,400		0.00	2023-03-17
2122	6883	Eternal Beauty Holdings Limited:O	13,000	26,910		0.00	2025-12-17
2123	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	21,420		0.00	2025-11-07
2124	1872	Guan Chao Holdings Limited:O	6,000	41,160		0.00	2025-04-08
2125	8052	Luk Hing Entertainment Group Holdings Limited:O	5,000	250		0.00	2023-07-05
2126	1226	China Investment and Finance Group Limited (KY):O	3,720	2,902		0.00	2025-06-26
2127	2590	Beijing Geekplus Technology Co., Ltd.:H	9,200	209,576		0.00	2025-12-12
2128	2030	Cabbeen Fashion Limited:O	6,000	8,940		0.00	2021-07-28
2129	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,000	7,860		0.00	2023-11-02
2130	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	20,488		0.00	2025-10-06
2131	1910	Samsonite Group S.A.:O	12,300	248,214		0.00	2025-11-17
2132	0527	China Ruifeng Renewable Energy Holdings Limited:O	15,200	9,272		0.00	2026-01-05
2133	0069	SHANGRI-LA ASIA LIMITED:O	31,374	150,281		0.00	2025-10-31
2134	0485	China Sinostar Group Company Limited:O	2,225	1,001		0.00	2025-04-03
2135	9666	Jinke Smart Services Group Co., Ltd.:H	5,200	41,756		0.00	2023-06-02
2136	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	20,160		0.00	2025-04-29
2137	9866	NIO Inc.:A	19,930	774,480		0.00	2025-12-18
2138	0468	Greatview Aseptic Packaging Company Limited:O	12,000	30,000	*	0.00	2025-01-20
2139	8047	China Ocean Group Development Limited:O	60,000	1,500	*	0.00	2024-08-09
2140	1557	K. H. Group Holdings Limited:O	4,000	1,320		0.00	2023-05-04
2141	1975	Sun Hing Printing Holdings Limited:O	4,000	1,480		0.00	2018-02-28
2142	1255	TATA Health International Holdings Limited (KY):O	2,000	3,460		0.00	2021-11-02
2143	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	54,840		0.00	2025-04-28
2144	1271	Grand Ming Group Holdings Limited:O	11,532	14,992		0.00	2023-02-08
2145	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,440		0.00	2024-05-21
2146	3075	Global X Asia USD Investment Grade Bond ETF:Unit	50	2,930		0.00	2025-11-14
2147	1780	Rongzun International Holdings Group Limited:O	5,000	3,050		0.00	2023-09-25
2148	2530	Numans Health Food Holdings Company Limited:O	8,000	5,200		0.00	2025-01-14
2149	1778	Colour Life Services Group Co., Limited:O	14,565	2,724		0.00	2025-08-20
2150	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,400		0.00	2025-12-29
2151	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,400		0.00	2025-09-30
2152	6913	South China Vocational Education Group Company Limited:O	10,000	2,900		0.00	2024-12-03
2153	9909	Powerlong Commercial Management Holdings Limited:O	4,742	11,665		0.00	2025-08-05
2154	1965	Landsea Green Life Service Company Limited:O	3,000	420		0.00	2021-07-27
2155	1280	China Qidian Guofeng Holdings Limited:O	13,800	46,230		0.00	2024-04-10
2156	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	14,320		0.00	2025-03-14
2157	2580	Aux Electric Co., Ltd.:O	11,200	147,840		0.00	2025-12-23
2158	6959	Changjiu Holdings Limited:O	1,400	8,960		0.00	2025-05-30
2159	1209	China Resources Mixc Lifestyle Services Limited:O	15,800	694,252		0.00	2025-12-02
2160	2840	SPDR Gold Trust:Unit	2,544	8,059,392		0.00	2026-01-05
2161	8031	ETS Group Limited (KY):O	2,000	680		0.00	2025-07-21
2162	3893	CROSSTEC Group Holdings Limited:O	1,500	1,530		0.00	2025-08-22
2163	8007	Global Strategic Group Limited:O	1,244	348		0.00	2025-06-16
2164	0147	International Business Settlement Holdings Limited:O	150,000	26,250		0.00	2025-11-12
2165	0383	Tian An Medicare Limited (BM):O	7,000	7,210		0.00	2025-10-28
2166	2473	XXF Group Holdings Limited:O	10,000	79,100		0.00	2025-11-24
2167	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	4,480		0.00	2025-09-02
2168	2898	Sunho Biologics, Inc.:O	1,000	6,590		0.00	2024-06-04
2169	2212	Future Bright Mining Holdings Limited:O	8,000	1,520		0.00	2025-11-11
2170	1882	Haitian International Holdings Limited:O	10,000	225,000		0.00	2025-10-03
2171	0666	REPT BATTERO Energy Co., Ltd.:H	5,600	74,088		0.00	2025-12-02
2172	0780	Tongcheng Travel Holdings Limited (KY):O	14,000	318,080		0.00	2025-12-18
2173	0687	Tysan Holdings Limited:O	20,000	6,800		0.00	2025-02-19
2174	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,520		0.00	2025-12-16
2175	8401	Stream Ideas Group Limited:O	4,000	384		0.00	2025-04-17
2176	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	868		0.00	2024-07-16
2177	0295	KONG SUN HOLDINGS LIMITED:O	87,500	1,313		0.00	2025-09-23
2178	8072	Roma (meta) Group Limited:O	976	307		0.00	2025-08-25
2179	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	8,400	54,600		0.00	2025-07-16
2180	3813	Pou Sheng International (Holdings) Limited:O	30,000	14,250		0.00	2025-08-01
2181	9999	NetEase, Inc.:O	18,100	4,029,060		0.00	2025-12-23
2182	0186	Nimble Holdings Company Limited:O	30,000	4,740		0.00	2024-05-07
2183	8017	TradeGo FinTech Limited:O	4,000	6,520		0.00	2025-08-15
2184	8112	Cornerstone Financial Holdings Limited:O	1,220	140		0.00	2025-06-26
2185	2621	Shouhui Group Limited:O	1,200	4,476		0.00	2025-07-07
2186	9678	Unisound AI Technology Co., Ltd.:H	220	85,976		0.00	2025-12-23
2187	1064	Zhong Hua International Holdings Limited:O	4,000	264		0.00	2025-09-18
2188	1172	Magnus Concordia Group Limited:O	30,000	750		0.00	2025-01-20
2189	1999	Man Wah Holdings Limited:O	20,000	93,000		0.00	2025-11-21
2190	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,000	168,500		0.00	2025-12-30
2191	1087	InvesTech Holdings Limited:O	1,000	1,130		0.00	2025-09-29
2192	2648	Anjoy Foods Group Co., Ltd.:H	200	13,510		0.00	2025-11-04
2193	2457	Buyang International Holding Inc:O	5,000	1,500		0.00	2023-06-20
2194	0472	New Silkroad Culturaltainment Limited:O	15,500	5,503		0.00	2025-06-11
2195	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	33,850		0.00	2025-11-19
2196	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,580		0.00	2025-10-03
2197	1773	Tianli International Holdings Limited:O	10,000	23,800		0.00	2025-11-11
2198	1013	Wai Chun Group Holdings Limited:O	1,250	248		0.00	2023-11-16
2199	2507	Cirrus Aircraft Limited:O	1,700	100,215		0.00	2025-12-12
2200	8098	CL Group (Holdings) Limited:O	10,000	470		0.00	2024-11-05
2201	8066	Phoenitron Holdings Limited:O	3,000	1,290		0.00	2025-07-14
2202	6603	IFBH Limited:O	1,200	19,200		0.00	2026-01-05
2203	2869	Greentown Service Group Co. Ltd.:O	14,000	63,980		0.00	2025-12-12
2204	0151	Want Want China Holdings Limited:O	52,000	243,880		0.00	2025-12-10
2205	2227	Solis Holdings Limited (KY):O	4,000	532		0.00	2021-09-16
2206	1361	361 Degrees International Limited:O	9,000	50,850		0.00	2025-06-30
2207	1691	JS Global Lifestyle Company Limited:O	15,000	29,550		0.00	2025-03-31
2208	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	2,736		0.00	2024-08-09
2209	0905	Walnut Capital Limited:O	4,500	7,965		0.00	2025-02-21
2210	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	18,000		0.00	2020-02-10
2211	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,000		0.00	2025-10-14
2212	2080	AUX International Holdings Limited:O	2,000	660		0.00	2025-07-08
2213	3363	Zhengye International Holdings Company Limited:O	2,000	720		0.00	2020-04-03
2214	1611	Sinohope Technology Holdings Limited:O	3,000	8,880		0.00	2025-10-30
2215	1571	Xin Point Holdings Limited:O	4,000	15,360		0.00	2025-11-03
2216	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	5,700	48,336		0.00	2025-12-30
2217	6086	Fangzhou Inc.:O	5,000	11,100		0.00	2025-09-16
2218	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,740		0.00	2021-09-06
2219	2617	TransThera Sciences (Nanjing), Inc.:H	1,000	115,600		0.00	2025-12-30
2220	2586	Dmall Inc.:O	3,000	22,290		0.00	2025-10-02
2221	6909	BetterLife Holding Limited:O	2,000	840		0.00	2021-10-19
2222	6669	Acotec Scientific Holdings Limited:O	1,000	14,160		0.00	2025-10-27
2223	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	29,220		0.00	2025-09-12
2224	1443	Fulum Group Holdings Limited:O	4,000	300		0.00	2025-10-31
2225	1143	China Energy Storage Technology Development Limited:O	680	248		0.00	2025-06-26
2226	2256	Abbisko Cayman Limited:O	2,000	27,440		0.00	2025-12-23
2227	2251	Beijing Airdoc Technology Co., Ltd.:H	300	3,600		0.00	2025-09-02
2228	1450	Be Friends Holding Limited:O	4,000	4,520		0.00	2024-02-07
2229	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,200	37,176		0.00	2025-08-27
2230	2570	Shanghai REFIRE Group Limited:H	160	10,160		0.00	2025-12-30
2231	2110	Tian Cheng Holdings Limited:O	1,000	100		0.00	2023-11-03
2232	1783	Envision Greenwise Holdings Limited:O	8,000	26,320		0.00	2025-09-24
2233	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	6,360		0.00	2025-02-14
2234	0999	Xiaocaiyuan International Holding Ltd.:O	3,200	27,872		0.00	2025-12-05
2235	8267	Linekong Interactive Group Co., Ltd.:O	1,000	385		0.00	2018-02-27
2236	2629	Mirxes Holding Company Limited:O	700	29,288		0.00	2025-12-16
2237	1525	Shanghai Gench Education Group Limited:O	1,000	2,700		0.00	2024-03-25
2238	3600	MODERN DENTAL GROUP LIMITED:O	2,000	10,860		0.00	2025-09-18
2239	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	2,000	860		0.00	2024-10-16
2240	8275	China New Consumption Group Limited:O	2,000	226		0.00	2025-06-27
2241	2360	Best Mart 360 Holdings Limited:O	2,000	3,980		0.00	2025-07-25
2242	2107	First Service Holding Limited:O	2,500	550		0.00	2025-08-19
2243	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,800		0.00	2023-03-31
2244	2660	Zengame Technology Holding Limited:O	2,000	5,280		0.00	2025-09-22
2245	0329	OCI International Holdings Limited:O	2,890	939		0.00	2024-10-14
2246	2419	Dekon Food and Agriculture Group:H	300	20,685		0.00	2026-01-05
2247	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	447		0.00	2024-10-10
2248	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,200	140,480		0.00	2025-10-02
2249	9987	Yum China Holdings, Inc.:O	650	237,510		0.00	2025-11-06
2250	2631	SICC Co., Ltd:H	100	5,880		0.00	2025-12-30
2251	0839	China Education Group Holdings Limited (KY):O	5,000	15,650		0.00	2025-11-17
2252	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	1,820		0.00	2025-09-23
2253	1850	HSC Resources Group Limited:O	300	180		0.00	2025-08-06
2254	2652	CF PharmTech, Inc. (CN):H	500	15,970		0.00	2025-11-27
2255	8291	Hong Kong Entertainment International Holdings Limited:O	83	20		0.00	2025-09-17
2256	9669	Beisen Holding Limited:O	1,000	7,170		0.00	2025-04-28
2257	1460	ICO Group Limited:O	1,200	348		0.00	2021-06-10
2258	3880	Medtide Inc.:H	100	2,782		0.00	2025-08-21
2259	2536	Palasino Holdings Limited:O	1,000	2,260		0.00	2025-11-27
2260	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	86,400		0.00	2025-11-17
2261	3658	New Hope Service Holdings Limited:O	1,000	1,910		0.00	2025-08-19
2262	2329	Glory Health Industry Limited:O	5,000	715		0.00	2025-06-27
2263	9606	Duality Biotherapeutics, Inc.:O	100	33,140		0.00	2025-12-23
2264	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	20	1,370		0.00	2025-11-25
2265	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	30,940		0.00	2025-11-14
2266	2558	JINSHANG BANK CO., LTD.:H	1,000	1,410		0.00	2020-01-03
2267	1828	FWD Group Holdings Limited:O	1,300	49,868		0.00	2025-12-09
2268	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	200	13,750		0.00	2026-01-02
2269	0667	China East Education Holdings Limited:O	2,000	13,040		0.00	2025-09-15
2270	2268	WuXi XDC Cayman Inc.:O	1,027	65,112		0.00	2025-10-13
2271	1519	J&T Global Express Limited:B	6,400	70,400		0.00	2025-10-21
2272	2508	SAINT BELLA Inc.:O	500	1,860		0.00	2025-11-25
2273	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	190	175		0.00	2025-07-09
2274	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	160	314		0.00	2024-12-05
2275	6623	Lufax Holding Ltd:O	1,036	11,292	*	0.00	2024-08-26
2276	6686	Noah Holdings Limited (KY):A	200	3,460		0.00	2023-10-31
2277	6831	Green Tea Group Limited:O	400	2,644		0.00	2025-10-23
2278	2592	Cloudbreak Pharma Inc.:O	500	1,825		0.00	2025-09-22
2279	0290	GoFintech Quantum Innovation Limited:O	5,400	15,174		0.00	2025-11-11
2280	1875	BioDlink International Company Limited:O	400	1,000	*	0.00	2023-08-15
2281	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	404		0.00	2025-03-17
2282	2830	CSOP Saudi Arabia ETF:Unit	60	4,470		0.00	2025-03-12
2283	1008	Litu Holdings Limited (KY):O	644	133		0.00	2025-04-09
2284	2003	VCREDIT HOLDINGS LIMITED:O	200	520		0.00	2025-01-15
2285	2700	Green International Holdings Limited:O	268	147		0.00	2024-12-18
2286	0975	Mongolian Mining Corporation:O	402	4,201		0.00	2025-11-19
2287	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,560		0.00	2025-11-19
2288	1196	Realord Group Holdings Limited:O	500	6,655		0.00	2025-10-15
2289	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	76,160		0.00	2025-10-21
2290	2271	Zhong An Intelligent Living Service Limited:O	153	297		0.00	2025-08-27
2291	8030	Fengyinhe Holdings Limited:O	100	1,058		0.00	2025-11-26
2292	1578	BANK OF TIANJIN CO., LTD.:H	500	1,215		0.00	2025-07-02
2293	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	20	4,304		0.00	2025-10-17
2294	0220	Uni-President China Holdings Ltd.:O	1,000	8,040		0.00	2025-07-08
2295	2518	Autohome Inc.:O	100	4,406		0.00	2025-09-29
2296	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	556	428		0.00	2025-09-18
2297	2039	China International Marine Containers (Group) Co., Ltd.:H	60	564		0.00	2025-10-24
2298	1198	Royale Home Holdings Limited:O	4	1		0.00	2021-06-11

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