EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2025-10-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	00813	Shimao Group Holdings Limited	354,430,788	122,278,622		4.41	2025-10-09
2	00229	RAYMOND INDUSTRIAL LIMITED	16,715,000	15,712,100		3.33	2025-07-16
3	00498	Blue River Holdings Limited	29,437,358	4,091,793		2.83	2025-08-13
4	01546	Thelloy Development Group Limited	19,280,000	1,156,800		2.41	2024-12-02
5	01265	Tianjin Jinran Public Utilities Company Limited	10,570,000	2,304,260		2.11	2024-08-06
6	01122	QINGLING MOTORS CO. LTD	24,373,682	20,230,156		1.97	2025-10-02
7	01205	CITIC RESOURCES HOLDINGS LIMITED	136,253,554	58,589,028		1.73	2025-09-23
8	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	4,334,000	2,058,650		1.70	2025-07-30
9	01599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	6,149,000	8,485,620		1.59	2025-09-23
10	06839	Yunnan Water Investment Co., Limited	5,434,000	1,032,460		1.49	2025-09-08
11	07299	CSOP Gold Futures Daily (2x) Leveraged Product	715,200	16,950,240		1.48	2025-10-09
12	00237	SAFETY GODOWN COMPANY, LIMITED	5,691,483	11,496,796		1.41	2025-07-24
13	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	5,419,075	28,666,907		1.40	2025-09-05
14	00983	SOCAM Development Limited	5,238,189	2,147,657		1.40	2025-02-03
15	03187	Samsung S&P High Dividend APAC ex NZ REITs ETF	79,200	1,359,864		1.28	2025-08-14
16	02324	Capital VC Limited	5,709,768	765,109		1.27	2025-09-09
17	00240	BUILD KING HOLDINGS LIMITED	15,657,259	21,293,872		1.26	2025-08-27
18	00023	BANK OF EAST ASIA, LIMITED (THE)	30,742,375	393,194,976		1.17	2025-10-08
19	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	2,946,000	942,720		1.14	2025-08-27
20	08079	Wisdomcome Group Holdings Limited	350,185	210,111		1.13	2025-09-22
21	00128	ENM Holdings Limited (HK)	17,936,000	5,380,800		1.09	2025-09-12
22	01241	Shuanghua Holdings Limited	7,046,000	1,655,810		1.08	2025-09-10
23	07515	CSOP Nikkei 225 Daily (-2x) Inverse Product	36,820	1,242,307		1.07	2025-10-09
24	08205	Shanghai Jiaoda Withub Information Industrial Company Limited	1,400,000	637,000		1.06	2025-08-29
25	02138	EC Healthcare	12,465,000	8,974,800		1.05	2025-09-15
26	02619	X.J. ELECTRICS (HU BEI) CO., LTD	713,000	1,326,180		1.05	2025-10-03
27	00347	Angang Steel Company Limited	14,746,260	34,506,248		1.04	2025-10-09
28	02612	CSI Properties Limited (BM)	4,801,993	115,248		1.04	2025-04-08
29	03132	Samsung Bloomberg Global Semiconductor ETF	18,000	627,840		1.03	2024-11-19
30	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	2,483,313	3,476,638		1.00	2025-09-19
31	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	4,345,600	2,198,874		0.98	2025-09-23
32	00497	CSI Properties Limited (BM)	125,806,931	23,903,317		0.98	2025-04-15
33	00077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	2,534,200	1,127,719		0.93	2025-10-03
34	03728	Ching Lee Holdings Limited	9,320,000	680,360		0.92	2025-10-02
35	00724	Ruixin International Holdings Limited	766,500		*	0.91	2025-06-18
36	00276	Mongolia Energy Corporation Limited	1,641,349	1,148,944		0.87	2025-09-18
37	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	1,568,800	1,145,224		0.87	2025-05-21
38	01421	Prosperity Group International Limited (KY)	1,454,250	588,971		0.87	2025-09-26
39	01920	China Wacan Group Company Limited	3,237,000	1,424,280		0.86	2025-09-04
40	00103	Shougang Century Holdings Limited	22,283,000	17,826,400		0.85	2025-09-18
41	01097	i-CABLE Communications Limited	58,489,630	6,960,266		0.82	2025-10-09
42	00180	KADER HOLDINGS COMPANY LIMITED	7,572,857	1,650,883		0.80	2024-11-22
43	00641	CHTC Fong's International Company Limited	8,240,000	2,595,600		0.75	2025-05-26
44	00052	FAIRWOOD HOLDINGS LIMITED	969,636	5,061,500		0.75	2025-10-06
45	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	1,194,512	382,244		0.72	2025-09-19
46	06189	Guangdong Adway Construction (Group) Holdings Company Limited	454,500		*	0.72	2023-12-05
47	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	3,722,960	12,278,322		0.72	2025-10-08
48	08200	SAU SAN TONG HOLDINGS LIMITED	563,311	321,087		0.71	2025-08-18
49	00450	HUNG HING PRINTING GROUP LIMITED	6,448,505	6,061,595		0.71	2024-10-22
50	00840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED	1,418,000	292,108		0.70	2024-12-20
51	00099	Wong's International Holdings Limited	3,341,625	4,945,605		0.70	2024-06-04
52	01196	Realord Group Holdings Limited	10,026,000	123,219,540		0.70	2025-10-08
53	00082	Crazy Sports Group Limited	31,397,200	2,857,145		0.69	2025-10-08
54	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	5,494,000	5,548,940		0.69	2025-10-09
55	08063	Global Mastermind Holdings Limited	3,430,780		*	0.67	2022-10-05
56	01591	Shun Wo Group Holdings Limited	2,616,000	449,952		0.65	2025-01-09
57	00480	HKR INTERNATIONAL LIMITED	9,515,015	9,990,766		0.64	2025-09-24
58	02009	BBMG Corporation	14,575,000	12,388,750		0.62	2025-10-02
59	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	17,168,900	29,736,535		0.62	2025-10-09
60	00602	Jiahua Stores Holdings Limited	6,417,500	385,050		0.62	2024-10-17
61	00815	China Silver Group Limited	16,760,060	13,408,048		0.62	2025-10-09
62	02722	Chongqing Machinery & Electric Co., Ltd.	6,780,000	13,085,400		0.62	2025-10-09
63	01451	MS Group Holdings Limited	1,228,000	1,191,160		0.61	2025-09-10
64	08040	COOLPOINT INNONISM HOLDING LIMITED	2,035,000	579,975		0.60	2025-10-09
65	01068	China Yurun Food Group Limited	10,901,000	1,558,843		0.60	2025-10-02
66	00515	China Silver Technology Holdings Limited	1,676,952		*	0.59	2025-10-03
67	01340	Huisheng International Holdings Limited	5,419,000	260,112		0.59	2025-08-15
68	00243	QPL INTERNATIONAL HOLDINGS LIMITED	2,011,923	925,485		0.58	2025-10-08
69	03003	CSOP MSCI China A 50 Connect ETF	43,300	288,162		0.58	2024-09-26
70		HSBC China Dragon Fund	128,531		*	0.57	2025-03-12
71	01650	Hygieia Group Limited (KY)	11,352,000	1,033,032		0.57	2025-08-07
72	02812	Samsung CSI China Dragon Internet ETF	50,000	809,000		0.56	2025-07-18
73	08043	Atlinks Group Limited	2,220,000	428,460		0.56	2025-07-25
74	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	13,970,000	1,536,700		0.55	2025-10-08
75	00225	Pokfulam Development Company Limited	590,000	3,540,000		0.54	2025-07-10
76	01007	Longhui International Holdings Limited	1,007,515		*	0.53	2025-02-07
77	00484	Forgame Holdings Limited	909,300	800,184		0.53	2025-10-06
78	02866	COSCO SHIPPING Development Co., Ltd.	18,179,500	20,724,630		0.53	2025-10-06
79	00808	Prosperity Real Estate Investment Trust	8,182,031	11,209,382		0.52	2025-10-02
80	00040	Gold Peak Technology Group Limited	4,653,720	3,211,067		0.52	2025-08-15
81	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	7,595,000	4,405,100		0.51	2025-09-29
82	01916	JIANGXI BANK CO., LTD.	6,771,000	4,875,120		0.50	2025-10-06
83	03024	W.I.S.E.-SSE 50 China Tracker	2,000	60,120		0.50	2018-02-05
84	00893	China Vanadium Titano-Magnetite Mining Company Limited	11,216,000	1,121,600		0.50	2025-10-09
85	00271	Asiasec Properties Limited	6,181,785	1,236,357		0.50	2025-02-06
86	06038	G & M Holdings Limited (KY)	4,980,000	1,210,140		0.50	2025-09-03
87	00062	Transport International Holdings Limited	2,600,537	27,409,660		0.49	2025-10-06
88	01165	Shunfeng International Clean Energy Limited	25,094,000	627,350		0.49	2025-08-28
89	02822	CSOP FTSE China A50 ETF	2,977,028	45,042,434		0.49	2025-10-06
90	00390	CHINA RAILWAY GROUP LIMITED	20,594,291	87,731,680		0.49	2025-10-09
91	00648	SoftMedx Healthcare Limited	1,595,157		*	0.49	2017-11-23
92		Blockchain Group Company Limited	5,719,087		*	0.48	2020-10-20
93	01736	China Parenting Network Holdings Limited	207,850	124,710		0.48	2025-09-18
94	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	1,697,600	11,000,448		0.48	2025-10-09
95	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	9,695,832	1,939,166		0.48	2025-10-08
96	01503	China Merchants Commercial Real Estate Investment Trust	5,318,000	6,753,860		0.47	2025-09-08
97	08128	CHYY DEVELOPMENT GROUP LIMITED	21,252,332	850,093		0.47	2022-02-23
98	01382	Pacific Textiles Holdings Limited	6,486,000	9,664,140		0.47	2025-10-03
99	01105	SING TAO NEWS CORPORATION LIMITED	4,109,000	1,088,885		0.47	2025-08-05
100	00183	Winfull Group Holdings Limited	2,640,800	464,781		0.47	2025-08-05
101	02878	Solomon Systech (International) Limited	11,626,000	6,859,340		0.47	2025-10-09
102	03377	SINO-OCEAN GROUP HOLDING LIMITED	54,178,234	7,747,487		0.46	2025-10-09
103	00997	Chinlink International Holdings Limited	5,404,640	172,948		0.46	2025-10-09
104	00712	Comtec Solar Systems Group Limited	4,863,500	729,525		0.46	2025-10-03
105	01942	MOG Digitech Holdings Limited	6,222,000	2,675,460		0.45	2025-10-08
106	03454	CSOP MAG Seven ETF	40,100	421,050		0.45	2025-08-28
107	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	12,585,000	943,875		0.45	2025-08-21
108	07588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	179,800	246,326		0.45	2025-09-11
109	01718	Wan Kei Group Holdings Limited	1,124,000	281,000		0.44	2025-08-20
110	01647	Grandshores Technology Group Limited	5,275,000	585,525		0.44	2025-10-06
111	07388	CSOP NVIDIA Daily (-2x) Inverse Product	7,940	167,534		0.44	2025-10-08
112	00703	Future Bright Holdings Limited	3,042,000	468,468		0.44	2025-08-14
113		Mirae Asset Horizons S&P Global Consumer Brands ETF	3,500		*	0.44	2017-09-20
114	07288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	339,000	1,335,660		0.43	2025-09-29
115	01220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	8,968,792		*	0.43	2025-01-16
116	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	26,384,400	29,022,840		0.43	2025-10-09
117	00213	NATIONAL ELECTRONICS HOLDINGS LIMITED	3,935,786	1,495,599		0.43	2025-07-14
118	00232	Continental Aerospace Technologies Holding Limited (BM)	39,551,704	5,616,342		0.43	2025-09-30
119	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	13,102,851	9,434,053		0.42	2025-09-30
120	08493	Dragon King Group Holdings Limited	1,232,400	46,831		0.42	2025-09-24
121	08222	E Lighting Group Holdings Limited	1,912,000	65,008		0.42	2025-07-18
122	02543	DAHON TECH (SHENZHEN) CO., LTD.	37,900	1,927,215		0.42	2025-10-06
123	01053	Chongqing Iron & Steel Company Limited	2,252,200	3,288,212		0.42	2025-10-08
124	08215	First Credit Finance Group Limited	15,155,000		*	0.42	2024-10-10
125	02013	Weimob Inc.	15,070,000	40,839,700		0.42	2025-10-09
126	00681	Chinese People Holdings Company Limited	37,028,687	1,184,918		0.41	2025-09-26
127	00459	Legend Upstar Holdings Limited (KY)	7,445,259	610,511		0.41	2025-09-12
128	01750	REM Group (Holdings) Limited	7,400,000	370,000		0.41	2025-08-27
129	00272	SHUI ON LAND LIMITED	32,899,784	24,016,842		0.41	2025-10-09
130	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	7,082,000	19,971,240		0.41	2025-10-09
131	00235	CSC Holdings Limited (HK)	82,750,568	3,392,773		0.41	2025-10-03
132	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	9,668,000	6,477,560		0.41	2025-09-26
133	01203	GDH GUANGNAN (HOLDINGS) LIMITED	3,667,600	3,300,840		0.40	2025-09-29
134	00769	CHINA RARE EARTH HOLDINGS LIMITED	11,230,972		*	0.40	2025-06-24
135	00603	China Oil And Gas Group Limited	22,680,324	3,243,286		0.40	2025-10-06
136	00114	HERALD HOLDINGS LIMITED (BM)	2,428,500	1,359,960		0.40	2025-09-17
137	09939	Kintor Pharmaceutical Limited	1,878,500	4,320,550		0.40	2025-10-09
138	03195	Hang Seng S&P 500 Index ETF	111,000	1,178,820		0.40	2025-06-26
139	02838	Hang Seng FTSE China 50 Index ETF	2,700	501,660		0.40	2025-07-17
140	00406	YAU LEE HOLDINGS LIMITED	1,743,250	1,202,842		0.40	2023-06-29
141	00294	Yangtzekiang Garment Limited	821,000	821,000		0.40	2024-10-17
142	00591	China High Precision Automation Group Limited	4,096,000	1,392,640		0.39	2025-10-08
143	02623	Add New Energy Investment Holdings Group Limited	1,374,800	1,072,344		0.39	2025-09-30
144	03466	Hang Seng High Dividend 30 Index ETF	939,600	17,645,688		0.39	2025-10-09
145	00397	Minerva Group Holding Limited	8,898,319	516,103		0.39	2025-10-08
146	02459	Sanergy Group Limited	6,641,000	863,330		0.39	2025-09-24
147	07300	CSOP Hang Seng Index Daily (-1x) Inverse Product	167,200	556,776		0.39	2025-09-01
148	00595	AV CONCEPT HOLDINGS LIMITED	3,505,852	1,454,929		0.39	2025-10-06
149	00778	Fortune Real Estate Investment Trust	7,859,000	39,923,720		0.38	2025-10-09
150	02000	SIM TECHNOLOGY GROUP LIMITED	8,208,369	2,421,469		0.38	2025-10-06
151	01102	Enviro Energy International Holdings Limited	5,458,390	272,920		0.38	2025-07-31
152	01800	China Communications Construction Company Limited	16,651,516	87,087,429		0.38	2025-10-09
153	02800	Tracker Fund of Hong Kong	21,972,292	602,040,801		0.38	2025-10-09
154	00698	TONGDA GROUP HOLDINGS LIMITED	36,433,484	3,643,348		0.37	2025-10-09
155	00405	Yuexiu Real Estate Investment Trust	19,499,779	17,939,797		0.37	2025-10-08
156	00511	TELEVISION BROADCASTS LIMITED	1,746,300	5,937,420		0.37	2025-10-02
157	03768	Kunming Dianchi Water Treatment Co., Ltd.	1,270,000	914,400		0.37	2025-09-16
158	02381	SMC Electric Limited	7,460,000	984,720		0.37	2025-09-17
159	08476	Ocean One Holding Ltd.	1,032,000	4,138,320		0.37	2025-07-15
160	00089	TAI SANG LAND DEVELOPMENT LIMITED	1,047,865	2,315,782		0.36	2025-10-08
161	00884	CIFI Holdings (Group) Co. Ltd.	38,264,903	8,839,193		0.36	2025-10-08
162	00330	ESPRIT HOLDINGS LIMITED (BM)	1,027,445	1,397,325		0.36	2025-09-05
163	08217	Ju Fu Tang Biology Holdings Co., Ltd	1,093,125	278,747		0.36	2025-09-29
164	00464	China In-Tech Limited	2,308,000	4,200,560		0.36	2025-10-08
165	01725	USPACE Technology Group Limited	2,177,600	2,482,464		0.36	2025-10-09
166	06882	EGL Holdings Company Limited	1,798,000	952,940		0.36	2025-08-18
167	01598	China 21st Century Education Group Limited	4,143,000		*	0.36	2025-02-19
168	00588	Beijing North Star Company Limited	2,522,000	2,219,360		0.36	2025-09-22
169	00717	Emperor Capital Group Limited	23,826,146	3,383,313		0.35	2025-10-09
170	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	5,976,000	2,121,480		0.35	2025-09-12
171	00000	Graphex Group Limited	3,309,200	1,108,582		0.35	2025-10-08
172	00000	Graphex Group Limited	3,309,200	1,108,582		0.35	2025-10-08
173	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	3,760,463	940,116		0.35	2025-10-09
174	00398	ORIENTAL WATCH HOLDINGS LIMITED	1,689,273	5,811,099		0.35	2025-10-02
175	00655	HONGKONG CHINESE LIMITED	6,925,879	2,285,540		0.35	2025-10-03
176	00435	Sunlight Real Estate Investment Trust	6,014,922	13,473,425		0.35	2025-09-29
177	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	64,550,233	441,523,594		0.35	2025-10-09
178	00428	Cocoon Holdings Limited	442,315	103,502		0.34	2025-08-27
179	01618	Metallurgical Corporation of China Ltd.	9,839,000	30,008,950		0.34	2025-10-09
180	02593	Herbs Generation Group Holdings Limited	456,800	589,272		0.34	2025-10-09
181	02628	CHINA LIFE INSURANCE COMPANY LIMITED	25,262,236	552,232,479		0.34	2025-10-09
182	01870	Acme International Holdings Limited	3,342,500	1,136,450		0.34	2025-07-10
183	00163	Emperor International Holdings Limited	18,554,896	3,896,528		0.34	2025-09-24
184	00509	Century Sunshine Group Holdings Limited	381,405		*	0.33	2025-03-04
185	08392	Satu Holdings Limited (KY)	3,310,000	119,160		0.33	2024-01-12
186	01630	Kin Shing Holdings Limited	4,962,000	228,252		0.33	2025-07-16
187	00366	Luks Group (Vietnam Holdings) Company Limited	1,657,560	1,640,984		0.33	2025-09-10
188	07777	CSOP Berkshire Daily (2x) Leveraged Product	1,600	102,304		0.33	2025-07-18
189	02699	Xinming China Holdings Limited	305,020	141,834		0.32	2025-10-08
190	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	3,460,000	8,961,400		0.32	2025-10-08
191	00841	Asia Cassava Resources Holdings Limited	1,884,000	227,964		0.32	2025-09-26
192	00831	CONVENIENCE RETAIL ASIA LIMITED	2,504,000	826,320		0.32	2025-09-22
193	00002	CLP HOLDINGS LIMITED	8,106,454	531,378,060		0.32	2025-10-09
194	06811	Tai Hing Group Holdings Limited	3,100,000	3,534,000		0.32	2025-10-08
195	01869	Kafelaku Coffee Holding Limited	4,480,000	533,120		0.32	2025-08-27
196	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	3,948,220	28,920,712		0.32	2025-10-09
197	03110	Global X Hang Seng High Dividend Yield ETF	360,500	10,396,820		0.32	2025-10-08
198	00709	GIORDANO INTERNATIONAL LIMITED	5,102,000	7,704,020		0.32	2025-09-22
199	00165	CHINA EVERBRIGHT LIMITED (HK)	5,273,420	62,542,761		0.31	2025-10-09
200	00660	Wai Chun Bio-Technology Limited	556,600	99,075		0.31	2025-09-19
201	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	3,152,000	1,355,360		0.31	2025-09-24
202	01825	Sterling Group Holdings Limited (KY)	1,075,000	204,250		0.31	2025-08-22
203	01259	Prosperous Future Holdings Limited (KY)	6,781,000	216,992		0.31	2025-09-01
204	02147	Zhengwei Group Holdings Company Limited	3,420,000	147,060		0.31	2025-09-18
205	08620	Asia-express Logistics Holdings Limited	1,610,000	143,290		0.30	2025-05-14
206	08296	Sino-Life Group Limited	288,000	109,440		0.30	2025-07-16
207	03416	Global X HSCEI Components Covered Call Active ETF	2,116,000	22,916,280		0.30	2025-10-09
208	00722	UMP Healthcare Holdings Limited	2,452,358	1,177,132		0.30	2025-10-03
209		LIPPO LIMITED (HK)	1,486,631		*	0.30	2025-05-14
210	01101	China Huarong Energy Company Limited	14,238,200		*	0.30	2025-06-12
211	06696	Many Idea Cloud Holdings Limited	286,250	180,338		0.30	2025-09-19
212	00759	CEC INTERNATIONAL HOLDINGS LIMITED	1,986,000	546,150		0.30	2025-10-02
213	00210	Daphne International Holdings Limited	5,892,000	2,504,100		0.30	2025-09-22
214	01025	KNT Holdings Limited	598,800	155,688		0.30	2025-06-16
215	00747	Shenyang Public Utility Holdings Company Limited	1,780,000	129,940		0.29	2024-07-12
216	01480	Yan Tat Group Holdings Limited	704,000	929,280		0.29	2025-08-28
217	03983	China BlueChemical Ltd.	5,258,000	12,145,980		0.29	2025-09-30
218	08191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED	184,500	27,675		0.29	2024-11-11
219	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	291,600	317,844		0.29	2025-08-25
220	00637	Lee Kee Holdings Limited	2,414,000	482,800		0.29	2025-04-14
221	00684	ALLAN INTERNATIONAL HOLDINGS LIMITED	962,000	538,720		0.29	2025-07-11
222	00814	Beijing Jingkelong Company Limited	526,000	173,580		0.29	2025-09-17
223	00757	Solargiga Energy Holdings Limited	9,570,348	1,129,301		0.29	2025-09-18
224	00953	Shaw Brothers Holdings Limited	4,080,000	1,081,200		0.29	2025-09-29
225	03134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	27,000	147,960		0.29	2024-10-10
226	01500	In Construction Holdings Limited	2,375,000	149,625		0.29	2025-09-09
227	01172	Magnus Concordia Group Limited	16,509,089	330,182		0.29	2022-04-11
228	00362	China Zenith Chemical Group Limited	3,858,786		*	0.29	2025-03-06
229	00702	SINO OIL AND GAS HOLDINGS LIMITED	9,498,000		*	0.28	2025-02-19
230	08208	WMCH Global Investment Limited	2,040,000	206,040		0.28	2022-12-09
231	00923	Integrated Waste Solutions Group Holdings Limited	13,644,000	300,168		0.28	2025-08-26
232	00321	TEXWINCA HOLDINGS LIMITED	3,908,000	3,048,240		0.28	2025-09-15
233	00420	FOUNTAIN SET (HOLDINGS) LIMITED	3,446,000	2,274,360		0.28	2025-04-09
234	01186	China Railway Construction Corporation Limited	5,818,000	32,522,620		0.28	2025-10-06
235	08153	Jiading International Group Holdings Limited	53,781	55,932		0.28	2025-09-24
236	02178	Petro-king Oilfield Services Limited	4,792,780	325,909		0.28	2025-09-25
237	00393	Glorious Sun Enterprises Limited	4,164,339	5,455,284		0.28	2025-08-25
238	00076	Elate Holdings Limited	1,200,949	330,261		0.28	2025-09-12
239	00869	Playmates Toys Limited	3,268,800	1,797,840		0.28	2025-08-20
240	01710	Trio Industrial Electronics Group Limited	2,768,000	592,352		0.28	2025-09-22
241	01371	China Ecotourism Group Limited	427,145	162,315		0.28	2025-09-24
242	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	4,043,500	295,176		0.28	2025-08-27
243	01001	Hong Kong Shanghai Alliance Holdings Limited	1,753,000	674,905		0.28	2025-09-23
244	00341	CAFE DE CORAL HOLDINGS LIMITED	1,596,000	10,565,520		0.28	2025-10-09
245	01373	International Housewares Retail Company Limited	1,980,000	1,603,800		0.27	2025-09-16
246	02223	Casablanca Group Limited (KY)	706,000	282,400		0.27	2022-05-20
247	00915	Daohe Global Group Limited	4,130,000	309,750		0.27	2025-09-22
248	03417	Global X Hang Seng TECH Components Covered Call Active ETF	210,000	2,135,700		0.27	2025-10-08
249	01685	Boer Power Holdings Limited	2,113,000	655,030		0.27	2025-09-19
250	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	8,450,189	5,408,121		0.27	2025-10-09
251	03047	SSIF DCE Iron Ore Futures Index ETF	10,000	238,200		0.27	2024-11-01
252	00608	HIGH FASHION INTERNATIONAL LIMITED	822,800	1,300,024		0.27	2022-10-05
253	02521	Shenghui Cleanness Group Holdings Limited	5,205,000	1,977,900		0.27	2024-10-24
254		Sinopharm Tech Holdings Limited	333,000		*	0.27	2007-11-20
255	08132	Century Energy International Holdings Limited	7,139,500	528,323		0.26	2025-09-29
256	00788	China Tower Corporation Limited	12,354,087	144,542,818		0.26	2025-10-09
257	08475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	180,000		*	0.26	2025-07-09
258	01884	eprint Group Limited	1,452,000	175,692		0.26	2025-09-12
259	03382	Tianjin Port Development Holdings Limited	16,210,203	11,347,142		0.26	2025-10-08
260	01126	DREAM INTERNATIONAL LIMITED (HK)	1,760,000	19,976,000		0.26	2025-10-06
261	00959	Century Entertainment International Holdings Limited	332,919		*	0.26	2025-06-23
262	03476	Hang Seng JPMorgan US Equity Premium Income Active ETF	30,000	447,000		0.26	2025-10-08
263	02804	Premia Vietnam ETF	1,500	131,400		0.26	2025-02-20
264	02288	Rykadan Capital Limited	969,794	118,315		0.26	2025-06-30
265	00887	Emperor Watch & Jewellery Limited	18,740,000	5,247,200		0.26	2025-09-25
266	00563	Shanghai Industrial Urban Development Group Limited	12,267,775	4,048,366		0.26	2025-09-19
267	03822	Sam Woo Construction Group Limited	214,600	193,140		0.26	2025-09-05
268	00055	Neway Group Holdings Limited	646,300	120,858		0.26	2024-10-10
269	00823	Link Real Estate Investment Trust	6,574,717	268,248,454		0.25	2025-10-09
270	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	2,762,000	37,563,200		0.25	2025-10-09
271	07366	CSOP Tesla Daily (-2x) Inverse Product	10,700	124,976		0.25	2025-10-08
272	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	8,123,000	11,128,510		0.25	2025-10-06
273	00919	Modern Healthcare Technology Holdings Limited (KY)	2,280,000	168,720		0.25	2025-09-04
274	00097	HENDERSON INVESTMENT LIMITED	7,680,000	2,035,200		0.25	2025-10-08
275	01720	PUTIAN COMMUNICATION GROUP LIMITED	2,768,000	462,256		0.25	2025-10-06
276	00046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED	612,000	1,022,040		0.25	2023-05-29
277	00518	TUNGTEX (HOLDINGS) COMPANY LIMITED	1,124,000	236,040		0.25	2024-12-30
278	08069	Flydoo Technology Holding Limited	2,025,000	76,950		0.25	2025-02-25
279	00645	Ares Asia Limited	1,271,450	160,203		0.25	2025-08-13
280	00216	CHINNEY INVESTMENTS, LIMITED	1,356,506	841,034		0.25	2025-09-18
281	06908	HG Semiconductor Limited (KY)	2,305,500	1,360,245		0.25	2025-10-08
282	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	2,334,000	8,192,340		0.25	2025-10-09
283	00227	FIRST SHANGHAI INVESTMENTS LIMITED	5,377,598	1,801,495		0.25	2025-09-10
284	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	23,360,654	24,061,474		0.24	2025-10-09
285	01098	ROAD KING INFRASTRUCTURE LIMITED	1,802,690	1,279,910		0.24	2025-09-10
286	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	3,049,903	1,393,195,690		0.24	2025-10-09
287	00006	Power Assets Holdings Limited	5,081,655	249,712,527		0.24	2025-10-09
288	03883	China Aoyuan Group Limited	10,791,844	1,219,478		0.24	2025-09-24
289	08065	KML Technology Group Limited	960,000	114,240		0.24	2025-03-03
290	00239	PAK FAH YEOW INTERNATIONAL LIMITED	738,500	1,809,325		0.24	2025-07-16
291	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	4,055,947	924,756		0.24	2025-08-20
292	01786	CRCC High-Tech Equipment Corporation Limited	1,251,000	1,213,470		0.24	2025-09-12
293	03699	Everbright Grand China Assets Limited	1,036,000	435,120		0.23	2025-06-09
294	01733	E-Commodities Holdings Limited	6,255,667	5,692,657		0.23	2025-10-03
295	09938	WAH WO HOLDINGS GROUP LIMITED	2,335,000	275,530		0.23	2025-09-30
296	01556	Chinney Kin Wing Holdings Limited	3,500,235	1,207,581		0.23	2025-03-28
297	02638	HK Electric Investments Limited	20,612,446	123,262,427		0.23	2025-10-08
298	00385	CHINNEY ALLIANCE GROUP LIMITED	1,376,600	557,523		0.23	2025-07-29
299	00303	VTECH HOLDINGS LIMITED	585,200	37,277,240		0.23	2025-10-03
300	00932	Shunten International (Holdings) Limited	7,160,000	272,080		0.23	2025-10-09
301	08483	Max Sight Group Holdings Limited	1,840,000	191,360		0.23	2025-06-17
302	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	1,012,000	10,636,120		0.23	2025-10-08
303	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	7,063,373	918,238		0.23	2025-10-09
304	08422	WT Group Holdings Limited	274,000	30,140		0.23	2025-08-13
305	08437	RMH Holdings Limited	152,000	21,584		0.23	2024-11-27
306	00575	Regent Pacific Group Limited	661,740	469,835		0.23	2025-08-20
307	02823	iShares FTSE China A50 ETF	2,884,099	46,981,973		0.23	2025-09-24
308	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	1,885,371	1,734,541		0.23	2025-10-09
309	06108	New Ray Medicine International Holding Limited	377,480	154,767		0.23	2025-07-23
310	08411	K W Nelson Interior Design and Contracting Group Limited	2,240,000	172,480		0.22	2022-02-25
311	00009	KEYNE LTD	7,953,720		*	0.22	2024-01-15
312	01270	Langham Hospitality Investments Limited	7,672,432	3,759,492		0.22	2025-09-30
313	00898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	1,859,600	1,859,600		0.22	2025-10-08
314	02828	Hang Seng China Enterprises Index ETF	701,236	68,356,485		0.22	2025-10-09
315	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	5,293,360	1,932,076		0.22	2025-10-03
316	01766	CRRC Corporation Limited	9,632,300	60,779,813		0.22	2025-10-09
317	03323	China National Building Material Company Limited	8,154,107	46,886,115		0.22	2025-10-09
318	00987	China Renewable Energy Investment Limited	5,486,319	795,516		0.22	2025-09-18
319	08238	Winto Group (Holdings) Limited	190,640	81,975		0.22	2025-10-09
320	01749	Shanshan Brand Management Co., Ltd.	73,000	61,320		0.22	2025-06-26
321	00331	FSE Lifestyle Services Limited	980,000	5,644,800		0.22	2025-10-03
322	06123	YTO International Express and Supply Chain Technology Limited	912,000	1,021,440		0.22	2025-09-25
323	00005	HSBC HOLDINGS PLC	37,230,468	3,871,968,672		0.22	2025-10-09
324	03838	China Starch Holdings Limited	12,862,930	2,611,175		0.22	2025-08-28
325	03988	BANK OF CHINA LIMITED	179,739,722	753,109,435		0.21	2025-10-09
326	02550	Easou Technology Holdings Limited	970,000	3,055,500		0.21	2025-10-08
327	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	548,400	2,264,892		0.21	2025-10-03
328	03088	ChinaAMC Hang Seng TECH Index ETF	525,000	4,318,125		0.21	2025-09-25
329	01813	KWG Group Holdings Limited	7,210,064	2,018,818		0.21	2025-10-09
330	01160	Goldstone Capital Group Limited	500,000	210,000		0.21	2025-09-02
331	00653	BONJOUR HOLDINGS LIMITED	3,537,850	254,725		0.21	2025-10-09
332	03813	Pou Sheng International (Holdings) Limited	11,174,250	5,475,382		0.21	2025-09-11
333	08606	Kinetix Systems Holdings Limited	3,030,000	227,250		0.21	2025-06-16
334	01200	Midland Holdings Limited (BM)	1,499,759	3,284,472		0.21	2025-10-02
335	01080	Shengli Oil & Gas Pipe Holdings Limited	8,092,500	752,602		0.21	2025-09-15
336	00218	SHENWAN HONGYUAN (H.K.) LIMITED	3,248,530	5,977,295		0.21	2025-10-08
337	00196	Honghua Group Limited	18,802,000	3,798,004		0.21	2025-09-05
338	00810	China Castson 81 Finance Company Limited (BM)	351,460	53,422		0.21	2025-10-09
339	00061	Green Leader Holdings Group Limited	1,089,618	89,349		0.21	2025-08-06
340	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	1,488,000	833,280		0.21	2025-07-22
341	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	6,454,635	20,719,378		0.21	2025-10-09
342	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	6,454,635	20,719,378		0.21	2025-10-09
343	00899	Zhong Jia Guo Xin Holdings Company Limited	304,827	70,110		0.21	2025-09-24
344	01065	Tianjin Capital Environmental Protection Group Company Limited	698,000	2,645,420		0.21	2025-08-21
345	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	144,700	2,290,601		0.20	2025-09-04
346	02834	iShares NASDAQ 100 Index ETF	3,070	1,464,390		0.20	2025-10-06
347	02122	Kidsland International Holdings Limited	2,260,000	549,180		0.20	2025-10-08
348	03300	CHINA GLASS HOLDINGS LIMITED	3,752,000	1,163,120		0.20	2025-10-06
349	00008	PCCW LIMITED	15,794,093	86,077,807		0.20	2025-10-09
350	01676	Gaodi Holdings Limited (KY)	382,800	222,024		0.20	2025-10-08
351	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	5,110,975	42,216,654		0.20	2025-10-09
352	00521	CWT International Limited	23,060,635	6,111,068		0.20	2025-09-30
353	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	1,515,280	681,876		0.20	2025-08-18
354	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	15,645,000		*	0.20	2025-04-01
355	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	11,114,293	17,338,297		0.20	2025-10-08
356	00088	TAI CHEUNG HOLDINGS LIMITED	1,239,422	4,015,727		0.20	2025-09-03
357	87001	Hui Xian Real Estate Investment Trust	13,082,485	6,672,067		0.20	2025-10-09
358	00343	CULTURECOM HOLDINGS LIMITED	3,341,230	968,957		0.20	2025-10-08
359	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	47,919,493	196,949,116		0.20	2025-10-09
360	03119	Global X Asia Semiconductor ETF	2,200	192,808		0.20	2025-06-27
361	03139	Global X Electric Vehicle and Battery Active ETF	300	24,558		0.20	2025-10-08
362	03913	KWG Living Group Holdings Limited	4,044,310	1,011,078		0.20	2025-09-29
363	02170	Suzhou Basecare Medical Corporation Limited	165,000	496,650		0.20	2025-09-30
364	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	710,080	3,436,787		0.20	2025-09-23
365	01124	COASTAL GREENLAND LIMITED	824,911		*	0.20	2025-09-24
366	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	348,240	59,549		0.20	2025-07-28
367	00745	China National Culture Group Limited	465,205	279,123		0.20	2025-08-22
368	01083	Towngas Smart Energy Company Limited	7,214,033	27,052,624		0.20	2025-10-09
369	00438	IRICO Group New Energy Company Limited	190,980	479,360		0.20	2025-10-02
370	00149	China Agri-Products Exchange Limited	19,468,536	1,576,951		0.20	2025-08-29
371	02777	Guangzhou R&F Properties Co., Ltd.	7,317,400	4,829,484		0.20	2025-10-09
372	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	117,200	757,698		0.19	2025-10-03
373	03889	Global Corn Group Limited	3,750,753	375,075		0.19	2025-07-18
374	08060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED	630,435	64,304		0.19	2025-07-16
375	01560	Star Group Asia Limited	1,238,056	172,090		0.19	2025-04-23
376	02340	ISP Holdings Limited	1,222,477	233,493		0.19	2025-05-28
377	03993	CMOC Group Limited (CN)	7,534,000	132,372,380		0.19	2025-10-08
378	00672	Zhong An Group Limited	10,775,400	1,508,556		0.19	2025-09-30
379	01689	Huaxi Holdings Company Limited	1,340,000	609,700		0.19	2025-07-30
380	00929	IPE GROUP LIMITED	2,002,500	1,862,325		0.19	2025-09-10
381	02031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	1,450,000	456,750		0.19	2024-12-16
382	02448	Space Group Holdings Limited	550,875		*	0.19	2024-07-16
383	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	456,000	2,316,480		0.19	2025-10-08
384	00560	Chu Kong Shipping Enterprises (Group) Company Limited	2,112,000	1,647,360		0.19	2025-10-09
385	01137	Hong Kong Technology Venture Company Limited	1,485,089	2,227,634		0.19	2025-10-02
386	01123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED	2,222,000	273,306		0.19	2025-07-18
387	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	2,063,256	9,635,406		0.19	2025-10-09
388	00038	FIRST TRACTOR COMPANY LIMITED	732,000	5,167,920		0.19	2025-10-06
389	00626	Public Financial Holdings Limited	2,044,000	2,595,880		0.19	2025-07-16
390	01915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	278,000		*	0.19	2025-01-27
391	00261	GBA Holdings Limited	526,690	136,939		0.18	2025-09-22
392	01740	Values Cultural Investment Limited	1,915,000	174,265		0.18	2025-05-21
393	06185	CanSino Biologics Inc.	244,000	11,970,640		0.18	2025-10-08
394	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	2,067,927	909,888		0.18	2025-09-19
395	01499	OKG Technology Holdings Limited	9,850,000	3,398,250		0.18	2025-10-09
396	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	1,992,000	1,992,000		0.18	2025-10-09
397	01419	Human Health Holdings Limited	696,000	619,440		0.18	2025-09-12
398	01799	Xinte Energy Co., Ltd.	689,600	6,185,712		0.18	2025-10-08
399	01883	CITIC Telecom International Holdings Limited	6,778,791	16,472,462		0.18	2025-10-09
400	06138	Harbin Bank Co., Ltd.	5,538,000	2,325,960		0.18	2025-10-09
401	01183	MECOM Power and Construction Limited	7,274,750	1,156,685		0.18	2025-07-21
402	01195	Kingwell Group Limited	5,281,329	137,315		0.18	2025-05-08
403	00139	Smart Fish Wealthlink Holdings Limited	1,864,882	811,224		0.18	2025-10-08
404	08290	Ahsay Backup Software Development Company Limited	3,640,000	91,000		0.18	2024-10-28
405	00011	HANG SENG BANK, LIMITED	3,411,218	511,000,456		0.18	2025-10-09
406	08391	Cornerstone Technologies Holdings Limited	1,792,000	1,236,480		0.18	2025-10-08
407	01690	Lap Kei Engineering (Holdings) Limited	2,630,000	176,210		0.18	2025-10-06
408	01185	China Energine International (Holdings) Limited	7,845,034		*	0.18	2023-05-11
409	00911	Qianhai Health Holdings Limited	302,375	84,665		0.18	2024-10-09
410	01061	ESSEX BIO-TECHNOLOGY LIMITED	1,010,000	4,858,100		0.18	2025-08-12
411	01338	BaWang International (Group) Holding Limited	5,624,000	219,336		0.18	2025-08-14
412	02048	E-House (China) Enterprise Holdings Limited	3,106,800	279,612		0.18	2025-08-19
413	01380	China Kingstone Mining Holdings Limited	689,430	126,166		0.18	2025-08-20
414	02809	Global X China Clean Energy ETF	8,850	904,028		0.18	2025-06-02
415	00123	Yuexiu Property Company Limited	7,103,302	35,729,609		0.18	2025-10-08
416	01727	Hebei Construction Group Corporation Limited	811,500	377,348		0.18	2025-09-04
417	01881	Regal Real Estate Investment Trust	5,723,910	2,404,042		0.18	2025-09-22
418	01036	Vanke Overseas Investment Holding Company Limited	684,472	1,362,099		0.18	2025-10-02
419	00209	Winshine Science Company Limited	326,000	59,658		0.18	2025-10-09
420		Shandong Fengxiang Co., Ltd.	943,000		*	0.18	2025-07-24
421	01836	Stella International Holdings Limited	1,469,400	23,143,050		0.18	2025-10-09
422	00057	CHEN HSONG HOLDINGS LIMITED	1,099,800	1,990,638		0.17	2025-09-25
423	01429	Skymission Group Holdings Limited	2,784,000	147,552		0.17	2025-10-03
424	00124	Guangdong Land Holdings Limited	2,977,851	833,798		0.17	2025-09-30
425	08307	Medicskin Holdings Limited	688,000	92,880		0.17	2025-06-30
426		Gold-Finance Holdings Limited	7,000,000		*	0.17	2019-05-07
427	01408	Macau E&M Holding Limited	862,000	214,638		0.17	2025-09-26
428	00070	Rich Goldman Holdings Limited	3,341,000	257,257		0.17	2025-08-12
429	01173	VEEKO INTERNATIONAL HOLDINGS LIMITED	4,321,397	168,534		0.17	2023-04-11
430	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	261,161	4,175,964		0.17	2025-09-22
431	00309	Xinhua News Media Holdings Limited	3,289,000	164,450		0.17	2025-06-12
432	01406	Clarity Medical Group Holding Limited	908,750		*	0.17	2024-10-04
433	01668	CHINA SOUTH CITY HOLDINGS LIMITED	19,309,332		*	0.17	2025-07-31
434	01802	Wenye Group Holdings Limited	1,400,000	63,000		0.17	2025-08-13
435	02007	Country Garden Holdings Company Limited	47,094,236	28,727,484		0.17	2025-10-09
436	03337	Anton Oilfield Services Group	4,926,000	5,467,860		0.17	2025-10-09
437	01051	G-Resources Group Limited	755,621	6,997,050		0.17	2025-09-22
438	08203	Kaisun Holdings Limited	977,500	322,575		0.17	2025-06-11
439	02605	MetaLight Inc.	258,400	1,018,096		0.17	2025-09-26
440	01716	Most Kwai Chung Limited	452,000	230,520		0.17	2025-08-18
441	00430	Oriental Explorer Holdings Limited	647,000	268,505		0.17	2024-05-14
442	03111	E Fund (HK) MSCI China A50 Connect ETF	30,000	88,080		0.17	2025-06-30
443	03029	Global X Hang Seng ESG ETF	5,000	26,850		0.17	2022-05-04
444	00403	STARLITE HOLDINGS LIMITED	829,677	159,298		0.17	2025-09-15
445	01118	GOLIK HOLDINGS LIMITED	951,000	951,000		0.17	2025-02-04
446	01612	Vincent Medical Holdings Limited	1,088,000	1,044,480		0.17	2025-10-02
447	00913	Harbour Digital Asset Capital Limited	586,398	172,987		0.17	2025-08-28
448	00491	Emperor Culture Group Limited	5,304,405	201,567		0.17	2025-09-24
449	01202	Chengdu SIWI Science and Technology Company Limited	264,000	253,440		0.17	2025-09-02
450	01895	Xinyuan Property Management Service (Cayman) Ltd.	973,000	496,230		0.16	2025-08-26
451	06866	Zuoli Kechuang Micro-finance Company Limited	492,000	150,060		0.16	2024-10-08
452	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	1,720,750	14,127,358		0.16	2025-10-02
453	00129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	2,322,516	719,980		0.16	2025-10-03
454	08416	HM International Holdings Limited	685,000	66,445		0.16	2024-12-10
455	01410	Edvance International Holdings Limited	1,630,000	586,800		0.16	2025-07-22
456	00933	Viva Goods Company Limited	16,143,540	9,686,124		0.16	2025-10-09
457	01273	Hong Kong Finance Group Limited	672,000	362,880		0.16	2025-08-19
458	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	1,675,087	122,281		0.16	2025-04-28
459	01057	Zhejiang Shibao Company Limited	350,000	1,778,000		0.16	2025-10-09
460	00726	DIT Group Limited	4,996,550	234,838		0.16	2025-09-16
461	01222	WANG ON GROUP LIMITED	22,774,220	660,452		0.16	2025-08-20
462	03147	CSOP SZSE ChiNext ETF	72,800	907,816		0.16	2025-09-19
463	01075	CAPINFO COMPANY LIMITED	124,200	376,326		0.16	2025-08-04
464	00544	DAIDO GROUP LIMITED	55,812	107,717		0.16	2025-08-06
465	02028	Jolimark Holdings Limited	982,000	103,110		0.16	2025-08-29
466	06806	Shenwan Hongyuan Group Co., Ltd.	4,004,800	13,856,608		0.16	2025-08-21
467	01225	Lerado Financial Group Company Limited	367,520	75,709		0.16	2025-06-19
468	00460	Sihuan Pharmaceutical Holdings Group Ltd.	14,602,000	24,239,320		0.16	2025-10-09
469	00604	SHENZHEN INVESTMENT LIMITED	14,132,874	12,295,600		0.16	2025-09-30
470	03339	Lonking Holdings Limited	6,775,000	20,189,500		0.16	2025-10-09
471	00122	CROCODILE GARMENTS LIMITED	112,444	223,764		0.16	2025-03-31
472	01623	Hilong Holding Limited	2,682,000	710,730		0.16	2025-09-26
473	02845	Global X China Electric Vehicle and Battery ETF	17,300	2,063,025		0.16	2025-09-22
474	00444	Sincere Watch (Hong Kong) Limited	9,540,000		*	0.16	2024-11-18
475	06888	Freetech Road Recycling Technology (Holdings) Limited	1,701,000	255,150		0.16	2025-10-08
476	08156	Sinopharm Tech Holdings Limited	997,080	208,390		0.16	2025-09-11
477	00215	Hutchison Telecommunications Hong Kong Holdings Limited	7,577,407	8,032,051		0.16	2025-10-02
478	00493	GOME Retail Holdings Limited	75,076,732	1,426,458		0.16	2025-10-03
479	01950	Diwang Industrial Holdings Limited	1,120,000	248,640		0.16	2025-08-25
480	01498	PuraPharm Corporation Limited	615,000	264,450		0.16	2025-08-14
481	01912	Contel Technology Company Limited	1,705,000	150,040		0.16	2025-09-12
482	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	650,000	4,940,000		0.16	2025-06-27
483	03601	360 LUDASHI HOLDINGS LIMITED	416,000	457,600		0.15	2025-09-19
484	00821	VALUE CONVERGENCE HOLDINGS LIMITED	382,400	181,640		0.15	2025-10-06
485	08181	Kong Shum Smart Management Group (Holdings) Limited (KY)	1,744,000	95,920		0.15	2024-11-08
486	00857	PETROCHINA COMPANY LIMITED	32,527,494	236,149,606		0.15	2025-10-09
487	02600	ALUMINUM CORPORATION OF CHINA LIMITED	6,052,399	53,563,731		0.15	2025-10-09
488	08111	China Technology Industry Group Limited	699,000	78,288		0.15	2025-07-09
489	01459	JUJIANG CONSTRUCTION GROUP CO., LTD.	202,000	49,490		0.15	2025-05-26
490	02110	Tian Cheng Holdings Limited	453,000	54,813		0.15	2023-11-03
491	00533	GOLDLION HOLDINGS LIMITED	1,469,000	1,395,550		0.15	2025-09-16
492	03662	Starjoy Wellness and Travel Company Limited	1,088,764	511,719		0.15	2025-10-06
493	00066	MTR CORPORATION LIMITED	9,303,785	247,480,681		0.15	2025-10-09
494	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	2,319,580	16,979,326		0.15	2025-10-08
495	01918	Sunac China Holdings Limited	17,087,000	27,339,200		0.15	2025-10-09
496	01033	Sinopec Oilfield Service Corporation	8,038,000	6,350,020		0.15	2025-09-25
497	03818	China Dongxiang (Group) Co., Ltd.	8,752,250	4,463,648		0.15	2025-10-03
498	01705	B & S International Holdings Ltd.	592,000	230,880		0.15	2025-09-09
499	03074	iShares Core MSCI Taiwan Index ETF	2,900	820,700		0.15	2025-03-20
500	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	1,328,926	890,380		0.15	2025-10-09
501	01536	Yuk Wing Group Holdings Limited	674,000	124,016		0.15	2025-08-21
502	08321	Tai Kam Holdings Limited	364,000	83,720		0.15	2024-03-12
503	01039	Changyou International Group Limited	2,669,000	109,429		0.15	2025-06-27
504	01188	Hybrid Kinetic Group Limited	29,996,000		*	0.15	2025-03-06
505	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	2,160,114	12,571,863		0.15	2025-10-09
506	01816	CGN Power Co., Ltd.	16,384,000	50,462,720		0.15	2025-10-09
507	08125	China New Holdings Limited	264,976	82,143		0.15	2025-04-10
508	00000	PC Partner Group Limited	568,000	4,032,800		0.15	2025-10-09
509	00000	PC Partner Group Limited	568,000	4,032,800		0.15	2025-10-09
510	01617	Nanfang Communication Holdings Limited	2,380,000	299,880		0.15	2025-09-23
511	08445	Noble Engineering Group Holdings Limited	404,000	62,620		0.15	2025-09-19
512	00339	China Sci-Tech Industrial Investment Group Limited	630,000	111,510		0.15	2025-08-04
513	03686	Clifford Modern Living Holdings Limited	1,480,000	991,600		0.15	2025-09-26
514	02356	DAH SING BANKING GROUP LIMITED	2,047,189	21,147,462		0.15	2025-10-09
515	01581	Progressive Path Group Holdings Limited	603,000	109,143		0.15	2025-10-08
516	03433	CSOP FTSE US Treasury 20+ Years Index ETF	26,150	1,832,592		0.14	2025-09-22
517	00697	Shoucheng Holdings Limited	12,054,400	27,725,120		0.14	2025-10-09
518	01686	SUNEVISION HOLDINGS LTD.	3,401,782	22,962,028		0.14	2025-10-06
519	00802	China e-Wallet Payment Group Limited	869,388		*	0.14	2025-08-04
520		NOVA Group Holdings Limited (KY)	2,945,000		*	0.14	2023-08-25
521	01919	COSCO SHIPPING Holdings Co., Ltd.	4,123,995	49,322,980		0.14	2025-10-09
522	00033	International Genius Company	798,480		*	0.14	2025-09-22
523	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	532,800	231,768		0.14	2025-09-10
524	00690	Uni-Bio Science Group Limited	8,535,658	1,152,314		0.14	2025-09-01
525	00119	Poly Property Group Co., Limited	5,455,741	8,947,415		0.14	2025-10-09
526	00889	DATRONIX HOLDINGS LIMITED	456,000	168,720		0.14	2024-05-06
527	00471	Silkwave Inc	170,897	211,912		0.14	2025-10-09
528	00356	DT Capital Limited	3,897,213	307,880		0.14	2025-10-08
529	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	17,569,135	58,680,911		0.14	2025-10-08
530	01628	Yuzhou Group Holdings Company Limited	2,112,560	504,902		0.14	2025-10-06
531	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	2,454,000	3,042,960		0.14	2025-10-02
532	01052	Yuexiu Transport Infrastructure Limited	2,371,477	10,505,643		0.14	2025-10-09
533	00620	DTXS Silk Road Investment Holdings Company Limited	1,135,152	998,934		0.14	2025-10-03
534	01393	Hidili Industry International Development Limited	6,521,250	410,839		0.14	2025-09-19
535	00956	China Suntien Green Energy Corporation Limited	2,600,000	11,102,000		0.14	2025-10-03
536	01184	S.A.S. Dragon Holdings Limited	882,100	4,251,722		0.14	2025-10-06
537	01428	Bright Smart Securities & Commodities Group Limited	2,376,985	21,487,944		0.14	2025-10-09
538	00328	ALCO HOLDINGS LIMITED (BM)	16,040	79,398		0.14	2025-10-06
539	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	3,414,274	26,563,052		0.14	2025-10-03
540	01257	China Everbright Greentech Limited	2,879,977	2,966,376		0.14	2025-07-16
541	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	824,800	12,635,936		0.14	2025-10-06
542	00242	SHUN TAK HOLDINGS LIMITED	4,185,008	3,431,707		0.14	2025-10-06
543	09922	Jiumaojiu International Holdings Limited	1,937,000	3,990,220		0.14	2025-10-09
544	08291	Hong Kong Entertainment International Holdings Limited	73,833	21,781		0.14	2025-09-17
545	01252	China Tianrui Group Cement Company Limited	4,267,000	1,514,785		0.14	2025-10-06
546	02193	MAN KING HOLDINGS LIMITED	580,000	120,060		0.14	2025-06-20
547	09923	YEAHKA LIMITED	638,000	6,507,600		0.14	2025-10-06
548	01399	Veson Holdings Limited (KY)	1,504,000	288,768		0.14	2025-08-26
549	03399	Guangdong Yueyun Transportation Company Limited	285,500	516,755		0.14	2025-08-20
550	00610	WAI KEE HOLDINGS LIMITED	1,092,001	862,681		0.14	2025-08-20
551	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	4,214,000	5,183,220		0.14	2025-10-08
552	02827	W.I.S.E.-CSI 300 China Tracker	30,400	1,365,568		0.14	2025-08-29
553	00558	L.K. Technology Holdings Limited	1,866,750	8,885,730		0.14	2025-10-09
554	01148	Xinchen China Power Holdings Limited	1,752,000	516,840		0.14	2025-10-09
555	02246	GOGOX HOLDINGS LIMITED	90,160	348,018		0.14	2025-08-20
556	00104	ASIA COMMERCIAL HOLDINGS LIMITED	1,016,819	232,852		0.14	2025-09-10
557	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	2,042,000	122,520		0.14	2025-08-14
558		ASIA STANDARD HOTEL GROUP LIMITED	2,740,854		*	0.14	2024-09-26
559	00657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	2,639,000	87,087		0.14	2020-11-27
560	06626	YUEXIU SERVICES GROUP LIMITED	2,030,977	5,199,301		0.14	2025-10-02
561	01695	S&P International Holding Limited	1,460,000	150,380		0.14	2023-09-07
562	00751	Skyworth Group Limited	2,553,775	11,798,440		0.13	2025-10-08
563	02146	Roiserv Lifestyle Services Co., Ltd.	126,500	168,245		0.13	2025-10-09
564	00333	Top Form International Limited	403,920	123,196		0.13	2025-02-18
565	00408	YIP'S CHEMICAL HOLDINGS LIMITED	742,078	1,365,424		0.13	2025-08-05
566	01461	ZHONGTAI FUTURES Company Limited	368,000	294,400		0.13	2025-08-05
567	01671	Tianjin Tianbao Energy Co., Ltd.	212,000	184,440		0.13	2025-07-16
568	00188	Sunwah Kingsway Capital Holdings Limited	1,007,507	266,989		0.13	2025-06-30
569	01711	ULFERTS INTERNATIONAL LIMITED	1,060,000	208,820		0.13	2025-08-29
570	01578	BANK OF TIANJIN CO., LTD.	2,335,500	5,862,105		0.13	2025-09-03
571	01988	China Minsheng Banking Corp., Ltd.	10,991,648	45,395,506		0.13	2025-10-06
572	08226	KOALA Financial Group Limited	550,400	67,699		0.13	2025-09-22
573	00806	Value Partners Group Limited	2,403,000	6,464,070		0.13	2025-09-25
574	09916	Xingye Wulian Service Group Co. Ltd.	526,000	173,580		0.13	2025-07-22
575	00605	China Financial Services Holdings Limited	275,100	327,369		0.13	2025-09-10
576	03383	Agile Group Holdings Limited (KY)	6,626,548	2,750,017		0.13	2025-10-09
577	00001	CK Hutchison Holdings Limited	5,021,771	261,132,092		0.13	2025-10-09
578	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	2,058,000	337,512		0.13	2025-09-04
579		Grand Peace Group Holdings Limited	1,206,144		*	0.13	2020-04-02
580	01395	ELL Environmental Holdings Limited	1,435,000	216,685		0.13	2025-06-12
581	03789	Royal Deluxe Holdings Limited	1,552,000	85,360		0.13	2025-01-03
582	02339	BeijingWest Industries International Limited	1,111,200	1,011,192		0.13	2025-09-02
583	00986	Dufu Liquor Group Limited	1,669,284	191,968		0.13	2025-09-22
584	00337	Greenland Hong Kong Holdings Limited	3,584,475	845,936		0.13	2025-09-25
585	00171	Silver Grant International Holdings Group Limited	2,950,380	300,939		0.13	2025-07-29
586	00799	IGG Inc	1,469,000	6,507,670		0.13	2025-10-08
587	00822	Ka Shui International Holdings Limited	1,142,000	399,700		0.13	2025-08-20
588	02727	Shanghai Electric Group Company Limited	3,720,000	20,832,000		0.13	2025-10-09
589	08031	ETS Group Limited (KY)	376,000	61,664		0.13	2024-02-20
590	01305	WAI CHI HOLDINGS COMPANY LIMITED	279,000	273,420		0.13	2025-09-01
591	00354	CHINASOFT INTERNATIONAL LIMITED	3,464,000	21,199,680		0.13	2025-10-09
592	08283	Zhongshi Minan Holdings Limited	73,000	38,690		0.13	2025-09-24
593	08450	EDICO Holdings Limited	1,260,000	153,720		0.13	2025-07-15
594	02100	BAIOO Family Interactive Limited	3,596,000	1,798,000		0.13	2025-09-09
595	03390	Tycoon Group Holdings Limited	1,120,000	341,600		0.13	2025-09-25
596	03309	C-MER Medical Holdings Limited	1,544,000	3,041,680		0.12	2025-10-06
597	00191	LAI SUN GARMENT (INTERNATIONAL) LIMITED	1,094,145	667,428		0.12	2024-03-25
598	01863	CHINA LONGEVITY GROUP COMPANY LIMITED	1,054,000		*	0.12	2025-04-07
599	03878	Vicon Holdings Limited	592,000	123,728		0.12	2024-05-22
600	00619	South China Financial Holdings Limited	371,784	105,958		0.12	2025-07-16
601	01899	Xingda International Holdings Limited	2,367,082	3,171,890		0.12	2025-09-18
602	03437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	81,100	774,505		0.12	2025-10-06
603	03001	Premia China USD Property Bond ETF	700	71,995		0.12	2025-02-11
604	00358	Jiangxi Copper Company Limited	1,689,591	64,339,625		0.12	2025-10-09
605	01288	AGRICULTURAL BANK OF CHINA LIMITED	37,249,500	191,834,925		0.12	2025-10-09
606	00357	Hainan Meilan International Airport Company Limited	274,000	2,882,480		0.12	2025-10-06
607	03816	KFM Kingdom Holdings Limited	720,000	396,000		0.12	2025-09-16
608	00302	CMGE Technology Group Limited	3,586,000	1,739,210		0.12	2025-10-08
609	01313	China Resources Building Materials Technology Holdings Limited	8,343,430	15,351,911		0.12	2025-10-06
610	00550	Allegro Culture Limited	544,000		*	0.12	2022-08-12
611	02439	China Treasures New Materials Group Ltd.	1,194,000	334,320		0.12	2025-08-25
612	00552	China Communications Services Corporation Limited	2,836,412	12,990,767		0.12	2025-09-24
613	00266	TIAN TECK LAND LIMITED	562,944	1,142,776		0.12	2025-04-07
614	00833	ALLTRONICS HOLDINGS LIMITED	558,950	402,444		0.12	2025-09-09
615	00286	Aidigong Maternal & Child Health Limited (BM)	226,943		*	0.12	2024-08-07
616	00401	Wanjia Group Holdings Limited	658,586	88,909		0.12	2025-03-27
617	01045	APT SATELLITE HOLDINGS LIMITED	1,088,625	2,329,658		0.12	2025-10-02
618	08083	Youzan Technology Limited	38,059,200	8,296,906		0.12	2025-10-09
619	03167	ICBC CSOP S&P New China Sectors ETF	11,000	819,500		0.12	2025-03-27
620		China Evergrande Group	15,269,000		*	0.12	2025-07-22
621	01289	Wuxi Sunlit Science and Technology Company Limited	37,000	109,890		0.12	2024-05-31
622	08249	Zhejiang RuiYuan Intelligent Control Technology Company Limited	150,000	25,650		0.12	2016-08-04
623	01251	SPT Energy Group Inc.	2,252,000	553,992		0.12	2025-08-29
624	07332	Fubon FTSE Taiwan Daily (-1x) Inverse Product	2,300	7,894		0.11	2025-09-12
625	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	3,502,673	2,697,058		0.11	2025-10-09
626	00293	CATHAY PACIFIC AIRWAYS LIMITED	7,683,043	81,978,069		0.11	2025-10-09
627		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	1,442,500	1,702,150		0.11	2025-09-24
628		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	1,442,500	1,702,150		0.11	2025-09-24
629	03141	ChinaAMC Asia USD Investment Grade Bond ETF	7,400	110,038		0.11	2020-09-21
630	00567	DAISHO MICROLINE HOLDINGS LIMITED	1,836,000	183,600		0.11	2025-07-22
631	01777	Fantasia Holdings Group Co., Limited	6,559,500	728,104		0.11	2025-10-06
632	00876	Kaisa Health Group Holdings Limited	5,712,000	325,584		0.11	2025-10-03
633	00064	GET NICE HOLDINGS LIMITED	700,191	2,100,573		0.11	2025-09-19
634	01301	D&G Technology Holding Company Limited	710,000	344,350		0.11	2025-03-18
635	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	843,247	3,929,531		0.11	2025-09-30
636	00750	China Shuifa Singyes Energy Holdings Limited	2,838,783	794,859		0.11	2025-09-26
637	02238	Guangzhou Automobile Group Co., Ltd.	3,166,932	10,577,553		0.11	2025-10-06
638	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	8,337,410	446,051,435		0.11	2025-10-09
639	06063	Lotus Horizon Holdings Limited	2,232,000	462,024		0.11	2025-09-16
640	01661	China Frontier Technology Group	211,700	169,360		0.11	2025-04-01
641	00156	LIPPO CHINA RESOURCES LIMITED	1,020,388	877,534		0.11	2025-03-20
642	01239	Teamway International Group Holdings Limited	438,125	124,866		0.11	2025-07-15
643	00746	Lee & Man Chemical Company Limited	914,000	4,679,680		0.11	2025-10-09
644	02421	KRP Development Holdings Limited	559,177	357,873		0.11	2025-09-10
645	01217	China Innovation Investment Limited	14,083,261	211,249		0.11	2025-09-17
646	08309	Man Shing Global Holdings Limited	660,000	39,600		0.11	2021-04-26
647	01953	Rimbaco Group Global Limited	1,385,000	293,620		0.11	2025-09-08
648	02433	Zhongtian Construction (Hunan) Group Limited	632,000	48,032		0.11	2025-07-24
649	00389	China Tontine Wines Group Limited	330,400		*	0.11	2024-08-27
650	01143	China Energy Storage Technology Development Limited	245,710	100,741		0.11	2025-09-02
651	00525	GUANGSHEN RAILWAY COMPANY LIMITED	1,564,000	4,035,120		0.11	2025-10-06
652	03800	GCL Technology Holdings Limited (KY)	32,212,400	43,808,864		0.11	2025-10-09
653	02283	TK Group (Holdings) Limited	906,000	2,400,900		0.11	2025-10-08
654	00255	Lung Kee Group Holdings Limited	686,414	1,290,458		0.11	2025-10-09
655	01927	Jiujiuwang Food International Limited	860,000	128,140		0.11	2025-08-28
656	01900	China ITS (Holdings) Co., Ltd.	1,866,243	765,160		0.11	2025-09-11
657	00947	MOBI Development Co., Ltd.	864,000	145,152		0.11	2025-04-29
658	01064	Zhong Hua International Holdings Limited	832,400	66,592		0.11	2025-02-18
659	02633	Jacobson Pharma Corporation Limited	2,164,000	3,224,360		0.11	2025-07-30
660	00451	GCL New Energy Holdings Limited	1,681,439	1,446,038		0.11	2025-10-06
661	02320	HOP FUNG GROUP HOLDINGS LIMITED	884,000	70,720		0.11	2025-06-11
662	00234	NEW CENTURY GROUP HONG KONG LIMITED	6,236,333	305,580		0.11	2025-08-19
663	00166	New Times Corporation Limited (BM)	9,420,200	508,691		0.11	2025-08-22
664		China Kangda Food Company Limited	488,000	115,656		0.11	2025-08-26
665		China Kangda Food Company Limited	488,000	115,656		0.11	2025-08-26
666	00145	CCIAM Future Energy Limited (b1964-11-28)	262,522		*	0.11	2025-09-09
667	09998	Kwan Yong Holdings Limited	860,000	464,400		0.11	2025-10-06
668	08462	Omnibridge Holdings Limited	645,000	64,500		0.11	2021-07-26
669	00318	Vongroup Limited	289,725	110,096		0.11	2021-06-04
670	03050	Global X China Global Leaders ETF	800	48,784		0.11	2022-09-14
671	08285	Sling Group Holdings Limited	595,000	20,230		0.11	2024-02-27
672	01555	MIE Holdings Corporation	3,574,000	117,942		0.11	2025-08-21
673	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	1,692,000	22,368,240		0.11	2025-10-08
674	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	813,841	12,671,504		0.11	2025-10-09
675	01979	TEN PAO GROUP HOLDINGS LIMITED	1,084,000	2,439,000		0.11	2025-10-06
676	08372	Grand Brilliance Group Holdings Limited	840,000	86,520		0.10	2024-05-14
677	02088	Xiwang Property Holdings Company Limited	1,476,850		*	0.10	2025-03-11
678	02191	SF Real Estate Investment Trust	858,000	2,393,820		0.10	2025-10-06
679	01508	China Reinsurance (Group) Corporation	6,955,000	10,988,900		0.10	2025-10-09
680	09928	Times Neighborhood Holdings Limited	1,022,003	551,882		0.10	2025-09-17
681	06068	Wisdom Education International Holdings Company Limited	2,258,000	289,024		0.10	2025-08-29
682	01941	Ye Xing Group Holdings Limited	420,000	84,000		0.10	2024-08-30
683	06033	TELECOM DIGITAL HOLDINGS LIMITED	418,000	309,320		0.10	2025-09-29
684	08048	Yu Tak International Holdings Limited	2,015,000		*	0.10	2024-03-11
685	00418	FOUNDER HOLDINGS LIMITED	1,208,000	857,680		0.10	2025-09-26
686	02826	Global X China Cloud Computing ETF	4,950	369,468		0.10	2025-02-25
687	02078	PanAsialum Holdings Company Limited	1,237,000	218,949		0.10	2025-07-21
688	01853	Jilin Province Chuncheng Heating Company Limited	120,000	216,000		0.10	2025-08-01
689	00613	Planetree International Development Limited	983,200	2,330,184		0.10	2025-10-09
690		LET Group Holdings Limited	7,100,670		*	0.10	2023-11-22
691	00411	LAM SOON (HONG KONG) LIMITED	247,587	2,847,250		0.10	2025-07-21
692	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	801,352		*	0.10	2023-06-28
693	01772	GANFENG LITHIUM GROUP CO., LTD.	449,800	22,962,290		0.10	2025-10-09
694	01062	China Development Bank International Investment Limited	2,940,000	349,860		0.10	2025-10-08
695	03322	Win Hanverky Holdings Limited	1,300,000	240,500		0.10	2025-07-17
696	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,184,866	6,879,311		0.10	2025-09-23
697	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	5,093,980	21,241,897		0.10	2025-10-09
698	01987	Beng Soon Machinery Holdings Limited	1,008,000	226,800		0.10	2025-06-30
699	01246	Boill Healthcare Holdings Limited	1,367,480		*	0.10	2024-07-22
700	01909	Fire Rock Holdings Limited	193,000	395,650		0.10	2025-09-12
701		Summit Ascent Holdings Limited	4,524,400		*	0.10	2025-05-08
702	00280	KING FOOK HOLDINGS LIMITED	912,000	483,360		0.10	2025-07-31
703	00228	China Energy Development Holdings Limited	12,148,000	413,032		0.10	2025-09-03
704	08446	Brightstar Technology Group Co., Ltd	1,120,000	173,600		0.10	2025-09-04
705	00020	SenseTime Group Inc.	37,877,000	103,404,210		0.10	2025-10-09
706	01637	SH Group (Holdings) Limited	398,000	82,784		0.10	2025-09-29
707	03329	BOCOM International Holdings Company Limited	2,719,766	1,523,069		0.10	2025-09-26
708	01965	Landsea Green Life Service Company Limited	408,000	58,752		0.10	2025-03-11
709	00861	DIGITAL CHINA HOLDINGS LIMITED	1,661,129	5,116,277		0.10	2025-09-15
710	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	10,486,781	387,591,426		0.10	2025-10-09
711	00694	Beijing Capital International Airport Company Limited	1,862,000	5,250,840		0.10	2025-09-24
712	00635	PLAYMATES HOLDINGS LIMITED	2,047,424	1,064,660		0.10	2025-10-06
713	01888	Kingboard Laminates Holdings Limited	3,081,963	38,894,373		0.10	2025-10-09
714	01431	YuanShengTai Dairy Farm Limited	4,592,000	1,308,720		0.10	2025-10-02
715	06826	Shanghai Haohai Biological Technology Co., Ltd.	37,680	987,970		0.10	2025-10-09
716	00305	Wuling Motors Holdings Limited	3,225,000	1,870,500		0.10	2025-10-08
717	00880	SJM Holdings Limited	6,937,390	21,714,031		0.10	2025-10-09
718	01538	Zhong Ao Home Group Limited	834,000	358,620		0.10	2025-05-08
719	03435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF	2,000	152,080		0.10	2025-09-18
720	00194	LIU CHONG HING INVESTMENT LIMITED	369,160	1,642,762		0.10	2025-07-18
721	00696	TRAVELSKY TECHNOLOGY LIMITED	909,000	9,471,780		0.10	2025-09-29
722	00257	China Everbright Environment Group Limited (b1961-07-10)	5,976,469	27,969,875		0.10	2025-10-09
723	00505	Xingye Alloy Materials Group Limited (KY)	875,000	936,250		0.10	2025-10-09
724	00348	China Healthwise Holdings Limited	749,000	112,350		0.10	2025-09-02
725	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	1,960,708	5,176,269		0.10	2025-10-08
726	01388	Embry Holdings Limited	407,070	170,969		0.10	2025-09-18
727	00410	SOHO CHINA LIMITED	5,010,500	2,705,670		0.10	2025-10-02
728	00440	DAH SING FINANCIAL HOLDINGS LIMITED	307,634	10,724,121		0.10	2025-10-06
729	02203	Brainhole Technology Limited	770,000	184,800		0.10	2025-10-08
730	01638	Kaisa Group Holdings Ltd.	8,758,322	1,287,473		0.10	2025-10-02
731	01398	Industrial and Commercial Bank of China Limited	83,225,765	470,225,572		0.10	2025-10-09
732	01669	Global International Credit Group Limited	382,000	343,800		0.10	2025-09-02
733	02018	AAC TECHNOLOGIES HOLDINGS INC.	1,121,173	51,215,183		0.10	2025-10-08
734	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	552,953	315,183		0.10	2025-07-22
735	00623	SinoMedia Holding Limited	449,000	1,037,190		0.10	2025-09-08
736	00708	China Evergrande New Energy Vehicle Group Limited	10,318,500		*	0.10	2025-04-02
737	01753	Duiba Group Limited	1,024,400	281,710		0.10	2025-08-28
738	00030	YNBY International Limited	7,220,000	1,797,780		0.10	2025-08-18
739	01843	Snack Empire Holdings Limited	760,000	99,560		0.10	2025-07-17
740	00710	BOE Varitronix Limited	749,496	4,159,703		0.09	2025-10-09
741	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	255,203	173,538		0.09	2025-08-26
742	01552	BHCC Holding Limited	755,000	123,065		0.09	2024-10-09
743	08051	CircuTech International Holdings Limited	24,501	75,953		0.09	2025-02-25
744	08241	YING KEE TEA HOUSE GROUP LIMITED	340,000	44,880		0.09	2025-08-01
745	02198	China Sanjiang Fine Chemicals Company Limited	1,118,000	3,242,200		0.09	2025-10-03
746	06823	HKT Limited (KY)	7,120,652	83,810,074		0.09	2025-10-09
747	00313	Richly Field China Development Limited	1,095,519	90,928		0.09	2025-07-29
748	00476	Ev Dynamics (Holdings) Limited	278,297	294,995		0.09	2025-09-26
749	01722	Kin Pang Holdings Limited	1,030,000	101,970		0.09	2025-01-06
750	08425	Hing Ming Holdings Limited	352,000	22,880		0.09	2025-04-09
751	00978	China Merchants Land Limited	4,567,600	1,324,604		0.09	2025-09-22
752	08257	Genes Tech Group Holdings Company Limited	930,000	99,510		0.09	2023-07-28
753	01141	CMBC Capital Holdings Limited	1,019,631	1,417,287		0.09	2025-09-29
754	00574	Pa Shun International Holdings Limited	1,368,000	80,712		0.09	2025-07-30
755	01168	Z Fin Limited	404,473	2,843,445		0.09	2025-09-30
756	00524	Great Wall Terroir Holdings Limited	182,348	58,351		0.09	2025-02-06
757	02129	Legion Consortium Limited	1,150,000	147,200		0.09	2025-08-21
758	00984	AEON STORES (HONG KONG) CO., LIMITED	239,000	96,795		0.09	2025-08-01
759	01757	Affluent Foundation Holdings Limited	1,100,000	429,000		0.09	2025-10-09
760	00907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	798,000	37,506		0.09	2025-09-24
761	01072	Dongfang Electric Corporation Limited	372,800	7,209,952		0.09	2025-10-09
762	03034	CSOP NASDAQ 100 ETF	2,000	21,560		0.09	2024-12-16
763	00085	China Electronics Huada Technology Company Limited	1,844,500	3,209,430		0.09	2025-10-09
764	01529	Yues International Holdings Group Limited	606,000	309,060		0.09	2025-09-15
765		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	5,514,000	12,957,900		0.09	2025-10-08
766		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	5,514,000	12,957,900		0.09	2025-10-08
767	01769	Scholar Education Group	509,000	1,303,040		0.09	2025-10-06
768	01968	HINGTEX HOLDINGS LIMITED	576,000	91,008		0.09	2024-03-07
769	01113	CK Asset Holdings Limited (KY)	3,144,768	121,702,522		0.09	2025-10-09
770	00612	Carmen Century Investment Limited (KY)	1,401,200		*	0.09	2025-06-30
771	00601	Rare Earth Magnesium Technology Group Holdings Limited	530,796	62,634		0.09	2025-10-06
772	02128	China Lesso Group Holdings Limited	2,771,000	13,079,120		0.09	2025-10-09
773	00125	SUN HING VISION GROUP HOLDINGS LIMITED	234,381	89,065		0.09	2022-07-08
774	00827	Ko Yo Chemical (Group) Limited	5,374,100	150,475		0.09	2025-08-28
775	01326	Transmit Entertainment Limited	2,312,000		*	0.09	2024-10-15
776	01978	LH GROUP LIMITED (KY)	712,000	277,680		0.09	2025-05-16
777	08042	KOS International Holdings Limited	710,000	29,820		0.09	2024-12-11
778	00728	CHINA TELECOM CORPORATION LIMITED	12,310,000	66,474,000		0.09	2025-10-09
779	01290	China Huirong Financial Holdings Limited	964,000	626,600		0.09	2022-11-30
780	00296	Emperor Entertainment Hotel Limited	1,047,648	282,865		0.09	2025-09-24
781	01108	Triumph New Energy Company Limited	220,000	941,600		0.09	2025-09-12
782	08196	Futian Holdings Limited	40,000	33,600		0.09	2025-09-05
783	02297	Rainmed Medical Limited	1,230,000	393,600		0.09	2025-10-08
784	02161	JBM (Healthcare) Limited	718,738	2,170,589		0.09	2025-09-24
785	00065	Grand Ocean Advanced Resources Company Limited	178,082	78,356		0.09	2025-07-29
786	01243	WANG ON PROPERTIES LIMITED	13,228,000	502,664		0.09	2025-05-23
787	08143	Good Fellow Healthcare Holdings Limited	979,253	184,100		0.09	2025-09-04
788	01447	SFK Construction Holdings Limited	346,000	166,080		0.09	2025-09-26
789	03419	Global X HSI Components Covered Call Active ETF	25,500	278,205		0.09	2025-10-03
790	00014	HYSAN DEVELOPMENT COMPANY LIMITED	884,638	14,198,440		0.09	2025-09-24
791	01470	Prosper One International Holdings Company Limited	688,000	81,872		0.09	2025-10-03
792	08529	UBoT Holding Limited	440,000	81,400		0.09	2025-09-30
793	00513	CONTINENTAL HOLDINGS LIMITED	586,000	102,550		0.09	2025-07-15
794	03313	ArtGo Holdings Limited	1,016,500	160,607		0.09	2025-08-25
795	08188	GME GROUP HOLDINGS LIMITED (KY)	412,000	440,840		0.09	2025-09-04
796	01812	Shandong Chenming Paper Holdings Limited	453,000	380,520		0.09	2025-09-04
797	08161	MediNet Group Limited (KY)	35,600	21,360		0.09	2024-12-27
798	01672	Ascletis Pharma Inc.	849,000	8,914,500		0.09	2025-10-09
799	01245	NIRAKU GC HOLDINGS, INC.	1,018,000	208,690		0.09	2025-08-14
800	00719	Shandong Xinhua Pharmaceutical Company Limited	165,800	1,193,760		0.09	2025-08-28
801	03882	SKY LIGHT HOLDINGS LIMITED	854,000	742,980		0.08	2025-10-03
802	00026	CHINA MOTOR BUS COMPANY, LIMITED	38,200	2,248,070		0.08	2025-09-18
803	00182	Concord New Energy Group Limited	6,652,600	2,694,303		0.08	2025-09-30
804	02440	MemeStrategy, Inc.	310,000	939,300		0.08	2025-10-08
805	03097	Global X S&P Crude Oil Futures Enhanced ER ETF	4,000	19,784		0.08	2022-09-29
806	01933	OneForce Holdings Limited	424,000	69,112		0.08	2023-11-15
807	08178	China Information Technology Development Limited	84,483	66,742		0.08	2025-10-08
808	00118	COSMOS MACHINERY ENTERPRISES LIMITED	722,650	171,991		0.08	2025-04-07
809	00111	Cinda International Holdings Limited	537,207	252,487		0.08	2025-10-03
810	00455	Tianda Pharmaceuticals Limited	1,800,000	266,400		0.08	2024-10-16
811	00019	SWIRE PACIFIC LIMITED	651,406	42,373,960		0.08	2025-10-09
812	00862	Vision Values Holdings Limited	3,276,654	137,619		0.08	2025-03-31
813	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	2,082,000	197,790		0.08	2025-08-22
814	01293	Grand Baoxin Auto Group Limited	2,360,664		*	0.08	2025-04-02
815	00374	FOUR SEAS MERCANTILE HOLDINGS LIMITED	316,000	805,800		0.08	2025-09-08
816	01446	Hung Fook Tong Group Holdings Limited	544,000	247,520		0.08	2025-08-25
817	01022	Feiyu Technology International Company Ltd.	1,450,500	1,073,370		0.08	2025-10-06
818	00760	Talent Property Group Limited	426,600	67,829		0.08	2024-10-14
819	02863	Golden Faith Group Holdings Limited	552,000	231,840		0.08	2021-09-27
820	00419	Hony Media Group	11,238,608	640,601		0.08	2025-10-08
821	01133	Harbin Electric Company Limited	558,000	7,410,240		0.08	2025-10-09
822	02789	Yuanda China Holdings Limited	5,126,000	871,420		0.08	2025-10-09
823	01894	Hang Yick Holdings Company Limited	760,000	24,320		0.08	2025-02-25
824	01745	Lvji Technology Holdings Inc.	2,080,000	361,920		0.08	2025-10-06
825	01549	Ever Harvest Group Holdings Limited	1,272,000	162,816		0.08	2025-08-18
826	01962	Evergreen Products Group Limited	522,000	255,780		0.08	2025-08-04
827	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	180,000	3,297,600		0.08	2025-09-24
828	00379	China Ever Grand Financial Leasing Group Co., Ltd.	1,380,000	120,060		0.08	2025-09-23
829	02131	Netjoy Holdings Limited	650,000		*	0.08	2025-04-01
830	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	663,000	1,007,760		0.08	2025-10-09
831	00818	Hi Sun Technology (China) Limited	2,259,000	1,197,270		0.08	2025-09-23
832	08140	BOSA Technology Holdings Limited	650,000	81,250		0.08	2022-07-06
833	02883	China Oilfield Services Limited	1,468,000	10,011,760		0.08	2025-10-08
834	01171	Yankuang Energy Group Company Limited	3,290,220	34,448,603		0.08	2025-10-09
835	00010	HANG LUNG GROUP LIMITED	1,098,750	15,975,825		0.08	2025-09-19
836	00230	Minmetals Land Limited	2,699,788		*	0.08	2025-10-02
837	01932	CPM Group Limited (KY)	806,166	112,057		0.08	2024-02-26
838	09929	SEM Holdings Limited (KY)	1,610,000	112,700		0.08	2024-12-18
839	00072	Meta Media Holdings Limited	352,000	109,120		0.08	2025-07-14
840	02343	PACIFIC BASIN SHIPPING LIMITED	4,181,023	10,619,798		0.08	2025-10-09
841	00777	NetDragon Websoft Holdings Limited	424,000	5,952,960		0.08	2025-10-08
842	00661	China Daye Non-Ferrous Metals Mining Limited	14,334,500	1,935,158		0.08	2025-10-06
843	03190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	16,200	251,748		0.08	2025-09-30
844	08211	Zhejiang Yongan Rongtong Holdings Co., Ltd.	380,000		*	0.08	2018-09-13
845	01468	Kingkey Financial International (Holdings) Limited	1,386,280	288,346		0.08	2025-10-03
846	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	340,000	53,040		0.08	2025-08-26
847	02022	Digital Hollywood Interactive Limited	1,596,000	110,124		0.08	2025-09-17
848	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	175,500	961,740		0.08	2025-09-22
849	08071	China Netcom Technology Holdings Limited	3,736,500	85,940		0.08	2025-02-13
850	02012	SUNSHINE OILSANDS LTD.	454,930	206,993		0.08	2025-10-09
851	00909	Ming Yuan Cloud Group Holdings Limited	1,530,000	5,263,200		0.08	2025-10-09
852	02899	ZIJIN MINING GROUP CO., LTD.	4,744,750	171,475,265		0.08	2025-10-09
853	00617	PALIBURG HOLDINGS LIMITED	876,217	276,008		0.08	2025-09-25
854	08308	Gudou Holdings Limited	1,072,000	60,032		0.08	2025-02-26
855	00752	PICO FAR EAST HOLDINGS LIMITED	984,876	2,659,165		0.08	2025-07-31
856	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	221,800	288,340		0.08	2025-07-09
857	08412	New Amante Group Limited	95,000	23,560		0.08	2023-08-09
858	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	167,420	26,955		0.08	2024-12-16
859	01047	NGAI HING HONG COMPANY LIMITED	286,000	92,950		0.08	2023-04-04
860	08006	Sino Splendid Holdings Limited	113,188	12,903		0.08	2025-10-03
861	00540	SPEEDY GLOBAL HOLDINGS LIMITED	460,000	66,700		0.08	2024-10-17
862	01760	Intron Technology Holdings Limited	831,000	1,445,940		0.08	2025-09-29
863	00269	China Resources and Transportation Group Limited	8,117,805	81,178		0.08	2025-10-08
864	08210	DLC Asia Limited	610,000	34,770		0.08	2023-06-15
865		China Putian Food Holding Limited	1,712,000		*	0.08	2023-03-06
866	01314	Tsui Wah Holdings Limited	1,072,136	194,057		0.08	2025-09-12
867	00310	Prosperity Investment Holdings Limited	92,000		*	0.08	2023-12-14
868	00730	Capital Industrial Financial Services Group Limited	3,002,000	375,250		0.08	2025-10-08
869	03898	Zhuzhou CRRC Times Electric Co., Ltd.	370,700	16,896,506		0.08	2025-10-08
870	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	1,748,750	29,239,100		0.08	2025-10-09
871	00658	China High Speed Transmission Equipment Group Co., Ltd.	1,230,000	2,164,800		0.08	2025-10-09
872	08349	Yunhong Guixin Group Holdings Limited	300,000	696,000		0.07	2025-08-27
873	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	88,943	43,582		0.07	2025-09-08
874	09990	Archosaur Games Inc.	600,000	1,362,000		0.07	2025-09-29
875	01443	Fulum Group Holdings Limited	972,000	58,320		0.07	2025-07-18
876	06988	Joy Spreader Group Inc.	1,771,000	249,711		0.07	2025-09-02
877	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	966,000	8,346,240		0.07	2025-10-06
878	01119	iDreamSky Technology Holdings Limited	1,343,600	1,504,832		0.07	2025-10-08
879	00844	Greatime International Holdings Limited	368,000	147,200		0.07	2025-03-13
880	00753	Air China Limited	3,684,000	20,409,360		0.07	2025-10-09
881	03999	DaChan Food (Asia) Limited	752,000	481,280		0.07	2025-09-11
882	08616	Sunray Engineering Group Limited (KY)	740,000	39,220		0.07	2022-07-15
883	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	10,033,000	13,042,900		0.07	2025-10-08
884	08277	Steed Oriental (Holdings) Company Limited	194,000	25,996		0.07	2024-10-22
885	00306	KWOON CHUNG BUS HOLDINGS LIMITED	352,000	844,800		0.07	2025-09-24
886	09668	CHINA BOHAI BANK CO., LTD.	4,571,500	4,754,360		0.07	2025-09-26
887	06060	ZhongAn Online P & C Insurance Co., Ltd.	1,203,100	20,994,095		0.07	2025-10-09
888	06193	Tailam Tech Construction Holdings Limited	294,000	62,034		0.07	2021-09-29
889	00894	Man Yue Technology Holdings Limited	352,000	232,320		0.07	2025-10-02
890	01633	Sheung Yue Group Holdings Limited	501,000	38,076		0.07	2023-03-27
891	08220	Bingo Group Holdings Limited	75,650	296,548		0.07	2025-06-27
892	00807	SIIC ENVIRONMENT HOLDINGS LTD.	1,882,000	2,145,480		0.07	2025-09-23
893	00807	SIIC ENVIRONMENT HOLDINGS LTD.	1,882,000	2,145,480		0.07	2025-09-23
894	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	3,716,955	10,556,152		0.07	2025-10-08
895	00193	CAPITAL ESTATE LIMITED	169,887	35,676		0.07	2025-08-15
896	01199	COSCO SHIPPING Ports Limited	2,821,242	15,968,230		0.07	2025-09-26
897	02495	Voicecomm Technology Co., Ltd.	20,760	1,453,200		0.07	2025-10-09
898	00439	KuangChi Science Limited	447,145	746,732		0.07	2025-09-24
899	00361	SINO GOLF HOLDINGS LIMITED	3,775,000	604,000		0.07	2025-10-08
900	06900	Sunkwan Properties Group Limited	1,502,000		*	0.07	2024-03-25
901	08225	China Health Group Inc.	720,000	119,520		0.07	2025-09-30
902	00197	HENG TAI CONSUMABLES GROUP LIMITED	129,191	73,639		0.07	2025-09-30
903	02126	JW (Cayman) Therapeutics Co. Ltd	299,500	1,287,850		0.07	2025-10-02
904	01420	Chuan Holdings Limited	908,000	158,900		0.07	2025-06-20
905	00846	Mingfa Group (International) Company Limited	4,376,000	717,664		0.07	2024-07-18
906	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	68,000	1,027,480		0.07	2025-10-09
907	00299	Glory Sun Land Group Limited	78,042		*	0.07	2025-01-16
908	02219	Chaoju Eye Care Holdings Limited	505,500	1,369,905		0.07	2025-09-05
909	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	3,455,626	94,131,252		0.07	2025-10-08
910	08612	World Super Holdings Limited	74,000	6,364		0.07	2024-11-27
911	03369	QINHUANGDAO PORT CO., LTD.	590,500	1,682,925		0.07	2025-08-18
912	02150	Nayuki Holdings Limited	1,212,500	1,503,500		0.07	2025-10-09
913	02266	Lai Si Enterprise Holding Limited	284,000	106,500		0.07	2024-10-10
914	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	697,901	125,622		0.07	2025-09-15
915	02778	Champion Real Estate Investment Trust	4,327,797	9,174,930		0.07	2025-10-03
916	08268	Smart City Development Holdings Limited (KY)	202,800	85,176		0.07	2025-08-27
917	08385	PROSPEROUS PRINTING COMPANY LIMITED	73,000	5,840		0.07	2025-08-13
918	00423	Hong Kong Economic Times Holdings Limited	300,000	243,000		0.07	2025-05-23
919	02386	SINOPEC Engineering (Group) Co., Ltd.	991,000	6,798,260		0.07	2025-10-09
920	00914	Anhui Conch Cement Company Limited	902,000	21,918,600		0.07	2025-10-08
921	06666	Evergrande Property Services Group Limited	7,467,666	8,438,463		0.07	2025-10-03
922	02503	Zhongshen Jianye Holding Limited	512,000	302,080		0.07	2025-10-09
923	00526	Lisi Group (Holdings) Limited (BM)	6,099,000	561,108		0.07	2025-08-26
924	06865	Flat Glass Group Co., Ltd.	304,000	3,812,160		0.07	2025-10-06
925	00548	Shenzhen Expressway Corporation Limited	514,000	3,726,500		0.07	2025-10-08
926	06663	IWS Group Holdings Limited	550,000	143,000		0.07	2025-09-16
927	08187	Jimu Group Limited	104,250	43,264		0.07	2025-10-02
928	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	142,270	133,734		0.07	2025-08-22
929	01898	China Coal Energy Company Limited	2,812,993	27,511,072		0.07	2025-10-09
930	01354	Xi'an Kingfar Property Services Co., Ltd.	11,400	53,352		0.07	2025-07-09
931	00352	Fortune Sun (China) Holdings Limited	168,000		*	0.07	2025-09-08
932	01110	Kingworld Medicines Group Limited	424,000	212,000		0.07	2025-08-26
933	01616	A Metaverse Company	1,464,000		*	0.07	2025-08-14
934	01038	CK Infrastructure Holdings Limited	1,714,000	87,414,000		0.07	2025-10-09
935	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	1,133,371	6,664,221		0.07	2025-09-23
936	01986	Tsaker New Energy Tech Co., Limited	658,000	506,660		0.07	2025-08-28
937	08103	hmvod Limited	87,544	12,431		0.07	2025-07-17
938	08623	China Saftower International Holding Group Limited	105,500	13,610		0.07	2025-05-06
939	08631	Yufengchang Holdings Limited	27,000		*	0.07	2024-02-20
940	01289	China Longyuan Power Group Corporation Limited	2,238,000	19,045,380		0.07	2025-10-09
941	01289	China Longyuan Power Group Corporation Limited	2,238,000	19,045,380		0.07	2025-10-09
942	08311	Perfect Optronics Limited	1,000,000	40,000		0.07	2024-03-01
943	01234	China Lilang Limited	807,000	2,703,450		0.07	2025-08-18
944	08319	Expert Systems Holdings Limited	540,000	63,720		0.07	2021-12-22
945	01375	Central China Securities Co., Ltd.	802,000	2,229,560		0.07	2025-10-09
946	01723	Moon Inc.	318,000	995,340		0.07	2025-10-09
947	00656	FOSUN INTERNATIONAL LIMITED	5,451,339	29,491,744		0.07	2025-10-08
948	08091	OOH Holdings Limited	480,000	16,800		0.07	2023-02-15
949	00559	DeTai New Energy Group Limited	348,587	66,232		0.07	2025-09-08
950	00860	Apollo Future Mobility Group Limited	680,680	442,442		0.07	2025-09-15
951	01349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	217,000	774,690		0.07	2025-08-25
952	08123	Sinofortune Financial Holdings Limited	5,154,000	51,540		0.07	2025-08-29
953	02663	KPa-BM Holdings Limited	370,000	116,550		0.07	2025-06-27
954	02326	New Provenance Everlasting Holdings Limited	14,000,000	196,000		0.07	2025-10-06
955	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	3,340,000	8,016,000		0.07	2025-10-09
956	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	1,108,889	393,656		0.07	2025-09-05
957	08451	SUNLIGHT (1977) HOLDINGS LIMITED	530,000	33,390		0.07	2025-05-14
958	01029	IRC LIMITED	845,090	549,308		0.07	2025-10-09
959	01737	A & S Group (Holdings) Limited	660,000	69,300		0.07	2024-02-26
960	00214	ASIA ORIENT HOLDINGS LIMITED	554,540	188,544		0.07	2025-02-05
961	00755	DevGreat Group Limited	117,620	47,048		0.07	2025-09-15
962	00189	DONGYUE GROUP LIMITED	1,141,000	14,673,260		0.07	2025-10-09
963	08080	North Asia Strategic Holdings Limited	298,906	133,013		0.07	2025-10-02
964	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	280,000	193,200		0.07	2025-04-09
965	00384	CHINA GAS HOLDINGS LIMITED	3,578,181	28,374,975		0.07	2025-10-03
966	00499	Qingdao Holdings International Limited	655,344	74,709		0.07	2025-07-17
967	00000	SOUTHGOBI RESOURCES LTD.	193,950	479,057		0.07	2025-08-14
968	00000	SOUTHGOBI RESOURCES LTD.	193,950	479,057		0.07	2025-08-14
969	06886	Huatai Securities Co., Ltd.	1,123,400	23,186,976		0.07	2025-10-09
970	08250	Du Du Holdings Limited (KY)	237,500	38,000		0.07	2025-07-21
971	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	2,007,011	3,692,900		0.07	2025-09-30
972	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	6,587,748	130,108,023		0.07	2025-10-09
973	08373	Indigo Star Holdings Limited	26,000		*	0.07	2024-12-30
974	00979	Green Energy Group Limited	878,430	263,529		0.06	2025-07-10
975	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	940,288	639,396		0.06	2025-08-12
976	00670	China Eastern Airlines Corporation Limited	3,349,000	10,917,740		0.06	2025-10-08
977	01522	BII Railway Transportation Technology Holdings Company Limited	1,356,000	501,720		0.06	2025-10-09
978	00130	MOISELLE INTERNATIONAL HOLDINGS LIMITED	186,000	29,202		0.06	2025-10-09
979	01713	Sichuan Energy Investment Development Co., Ltd.	508,000	1,270,000		0.06	2025-09-26
980	01967	Confidence Intelligence Holdings Limited	193,200	90,804		0.06	2025-09-05
981	00731	C&D Newin Paper & Pulp Corporation Limited	910,066	171,092		0.06	2025-09-17
982	00576	ZHEJIANG EXPRESSWAY CO., LTD.	1,301,438	9,435,426		0.06	2025-10-09
983	03303	Jutal Offshore Oil Services Limited	1,370,000	739,800		0.06	2025-08-25
984	00270	GUANGDONG INVESTMENT LIMITED	4,190,000	28,743,400		0.06	2025-10-09
985	08439	Somerley Capital Holdings Limited	94,000	32,900		0.06	2022-11-30
986	00951	CHAOWEI POWER HOLDINGS LIMITED	707,000	1,088,780		0.06	2025-09-30
987	02689	Nine Dragons Paper (Holdings) Limited	2,998,000	16,099,260		0.06	2025-10-09
988	01776	GF Securities Co., Ltd.	1,085,800	21,998,308		0.06	2025-10-09
989	01889	Sanai Health Industry Group Company Limited	97,500	41,925		0.06	2025-09-22
990	02383	TOM GROUP LIMITED	2,518,000	1,107,920		0.06	2025-09-29
991	02317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED	968,000	677,600		0.06	2025-08-27
992	01300	Trigiant Group Limited	1,138,000	364,160		0.06	2025-06-04
993	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	4,370,483	80,373,182		0.06	2025-10-09
994	01975	Sun Hing Printing Holdings Limited	304,000	115,520		0.06	2022-10-06
995		Tam Jai International Co. Limited	852,000		*	0.06	2025-07-09
996	06098	Country Garden Services Holdings Company Limited	2,112,667	13,521,069		0.06	2025-10-09
997	09893	Pizu Group Holdings Limited	2,248,000	1,888,320		0.06	2025-02-18
998	01310	HKBN Ltd.	933,070	6,326,215		0.06	2025-10-09
999	03071	CICC HKD Money Market ETF	59	66,493		0.06	2025-04-16
1000	00711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED	1,164,825	524,171		0.06	2024-10-15
1001	00646	China Environmental Technology Holdings Limited	214,800	36,516		0.06	2025-07-10
1002	03058	Global X China Innovator Active ETF	250		*	0.06	2024-09-12
1003	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,417,449	7,682,574		0.06	2025-10-09
1004	08019	Hao Wen Holdings Limited	221,845	62,117		0.06	2025-09-18
1005	00487	SUCCESS UNIVERSE GROUP LIMITED	3,066,000	395,514		0.06	2025-07-04
1006	03137	Global X USD Money Market ETF	256	279,040		0.06	2025-09-18
1007	00931	China HK Power Smart Energy Group Limited	4,606,562	1,980,822		0.06	2025-10-03
1008	00528	Kingdom Holdings Limited (KY)	390,000	460,200		0.06	2025-07-10
1009	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	2,078,000		*	0.06	2024-03-25
1010	00580	Sun.King Technology Group Limited	984,000	1,938,480		0.06	2025-10-09
1011	01842	Grown Up Group Investment Holdings Limited	740,000	39,960		0.06	2025-07-21
1012	01125	LAI FUNG HOLDINGS LIMITED	203,990	203,990		0.06	2025-07-21
1013	01339	People's Insurance Company (Group) of China Limited (The)	5,369,000	37,207,170		0.06	2025-10-09
1014	00535	Gemdale Properties and Investment Corporation Limited	10,200,474	1,907,489		0.06	2025-09-12
1015	00148	Kingboard Holdings Limited	678,060	18,755,140		0.06	2025-10-09
1016	02158	Yidu Tech Inc.	652,500	4,254,300		0.06	2025-10-09
1017	08417	Dadi Education Holdings Limited	1,070,000	19,260		0.06	2025-09-23
1018	08219	HANVEY GROUP HOLDINGS LIMITED	151,000	32,314		0.06	2024-09-02
1019	00954	Changmao Biochemical Engineering Company Limited	112,000	36,960		0.06	2024-03-05
1020	00851	Sheng Yuan Holdings Limited	537,540	118,259		0.06	2025-10-03
1021	00248	HKC INTERNATIONAL HOLDINGS LIMITED	758,359	31,093		0.06	2024-06-04
1022	01985	Microware Group Limited	182,000	265,720		0.06	2025-08-22
1023	00571	ESUN HOLDINGS LIMITED	1,065,049	60,708		0.06	2025-05-12
1024	00794	Come Sure Group (Holdings) Limited	200,000	40,000		0.06	2024-05-20
1025	00579	Beijing Jingneng Clean Energy Co., Limited	1,708,000	4,440,800		0.06	2025-10-06
1026	08056	Life Concepts Holdings Limited (KY)	68,250	14,128		0.06	2024-09-04
1027	03886	Town Health International Medical Group Limited	4,075,500	1,181,895		0.06	2025-10-09
1028	02312	China Financial Leasing Group Limited	208,646	358,871		0.06	2025-10-09
1029	02357	AviChina Industry & Technology Company Limited	3,734,000	16,429,600		0.06	2025-10-09
1030	03326	Perfect Group International Holdings Limited	801,000	193,842		0.06	2025-10-06
1031	08473	Mi Ming Mart Holdings Limited	670,000	109,210		0.06	2025-09-29
1032	00629	Yue Da International Holdings Limited	695,333	205,123		0.06	2025-04-29
1033	01069	China Health Technology Group Holding Company Limited	61,120	30,560		0.06	2025-07-09
1034	00718	Tai United Holdings Limited	3,108,901	186,534		0.06	2025-06-23
1035	01557	K. H. Group Holdings Limited	284,000	62,480		0.06	2018-12-21
1036	00297	Sinofert Holdings Limited	4,146,000	5,928,780		0.06	2025-10-06
1037	01372	China Carbon Neutral Development Group Limited	379,000	401,740		0.06	2025-10-03
1038	00400	Ingdan, Inc.	968,000	2,855,600		0.06	2025-10-09
1039	03896	Kingsoft Cloud Holdings Limited	2,664,000	20,086,560		0.06	2025-10-09
1040	03896	Kingsoft Cloud Holdings Limited	2,664,000	20,086,560		0.06	2025-10-09
1041	02226	HONWORLD GROUP LIMITED	340,000	173,400		0.06	2025-08-05
1042	03919	Golden Power Group Holdings Limited	19,025	22,830		0.06	2025-05-14
1043	08513	MaxWin International Holdings Limited (KY)	480,000	57,600		0.06	2025-03-31
1044	03160	ChinaAMC MSCI Japan Hedged to USD ETF	16,400	414,264		0.06	2025-06-16
1045	00573	Tao Heung Holdings Limited	593,000	207,550		0.06	2025-08-29
1046	02369	Coolpad Group Limited	224,027	282,274		0.06	2025-09-29
1047	08035	Janco Holdings Limited	350,000	22,400		0.06	2021-02-25
1048	06812	Winson Holdings Hong Kong Limited	350,000	64,050		0.06	2021-07-26
1049	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	149,700	1,185,624		0.06	2025-10-09
1050	01547	IBI Group Holdings Limited (KY)	464,000	114,608		0.06	2021-10-11
1051	00888	Bison Finance Group Limited	824,128	84,061		0.06	2025-04-17
1052	02566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.	63,200	721,744		0.06	2025-09-30
1053	00825	New World Department Store China Limited	973,391	321,219		0.06	2025-10-09
1054	08113	V & V Technology Holdings Limited (KY)	83,879	37,746		0.06	2025-05-23
1055	01680	Macau Legend Development Limited	357,500	178,750		0.06	2025-09-17
1056	06611	Sanxun Holdings Group Limited	389,000		*	0.06	2025-04-01
1057	09600	Newlink Technology Inc.	540,000	131,220		0.06	2025-10-03
1058	00489	DongFeng Motor Group Company Limited (CN)	1,434,000	13,407,900		0.06	2025-10-09
1059	02127	Huisen Shares Group Limited	2,202,000		*	0.06	2025-05-09
1060	01751	Kingland Group Holdings Limited	139,000	61,855		0.06	2025-08-05
1061	01868	Neo-Neon Holdings Limited	1,203,000	469,170		0.06	2025-10-06
1062	08367	Simplicity Holding Limited	47,500	10,450		0.06	2025-01-08
1063	06958	Zhenro Services Group Limited	594,000	76,032		0.06	2025-05-23
1064	00211	STYLAND HOLDINGS LIMITED	419,306	104,826		0.06	2025-01-14
1065	00622	Oshidori International Holdings Limited	3,535,260	1,802,983		0.06	2025-07-16
1066	00127	CHINESE ESTATES HOLDINGS LIMITED	1,090,000	1,427,900		0.06	2025-09-26
1067	01063	SUNCORP TECHNOLOGIES LIMITED	878,176	109,772		0.06	2025-02-27
1068	08120	China Demeter Financial Investments Limited	77,325	38,662		0.06	2025-08-29
1069	08136	IMS Group Holdings Limited	570,000	23,940		0.06	2025-03-24
1070	01539	Unity Group Holdings International Limited	1,962,000	774,990		0.06	2025-10-08
1071	06936	S.F. Holding Co., Ltd.	136,600	5,133,428		0.06	2025-10-09
1072	03315	Goldpac Group Limited	458,000	467,160		0.06	2025-08-19
1073	01621	Vico International Holdings Limited	568,000	51,120		0.06	2024-01-19
1074	02008	Phoenix Media Investment (Holdings) Limited	283,400	515,788		0.06	2025-09-30
1075	00598	SINOTRANS LIMITED	1,143,000	5,852,160		0.06	2025-09-18
1076	08121	Guoen Holdings Limited	17,000	15,980		0.06	2024-09-23
1077	03422	Global X Innovative Bluechip Top 10 ETF	150	13,911		0.06	2025-04-11
1078	08532	Polyfair Holdings Limited	480,000		*	0.06	2024-10-21
1079	00320	COMPUTIME GROUP LIMITED	476,000	290,360		0.06	2025-10-09
1080	08536	TL Natural Gas Holdings Limited	120,000	26,760		0.06	2025-05-02
1081	00543	Pacific Online Limited	640,641	233,834		0.06	2025-07-31
1082	00202	EverChina Int'l Holdings Company Limited	4,096,000	802,816		0.06	2025-09-16
1083	00022	MEXAN LIMITED (BM)	1,104,054	142,423		0.06	2025-07-15
1084	06933	Sino-Entertainment Technology Holdings Limited	240,000	86,400		0.06	2025-07-23
1085	01930	Shinelong Automotive Lightweight Application Limited	368,000	130,640		0.06	2025-09-09
1086	02500	Venus Medtech (Hangzhou) Inc.	245,500	790,510		0.06	2025-09-30
1087	08491	Cool Link (Holdings) Limited	221,750	95,352		0.06	2025-09-17
1088	01312	Kontafarma China Holdings Limited	3,108,000	96,348		0.06	2024-10-10
1089	00632	CHK Oil Limited (BM)	483,217	205,367		0.06	2025-09-10
1090	00630	AMCO United Holding Limited	536,000	176,880		0.06	2023-12-27
1091	01830	Perfect Medical Health Management Limited (KY)	693,693	1,047,476		0.06	2025-10-09
1092	02806	Global X China Consumer Brand ETF	4,050	195,939		0.06	2025-08-26
1093	09978	Fineland Living Services Group Limited	220,000	16,280		0.06	2025-07-23
1094	02465	Jiangsu Lopal Tech. Co., Ltd.	66,000	831,600		0.06	2025-10-08
1095	01995	Ever Sunshine Services Group Limited	946,000	1,740,640		0.05	2025-10-06
1096	00675	K & P INTERNATIONAL HOLDINGS LIMITED	146,000	59,860		0.05	2025-09-11
1097	01478	Q Technology (Group) Company Limited	650,000	10,744,500		0.05	2025-10-09
1098	08082	Qing Hua Holding Group Company Limited (BM)	1,416,000	171,336		0.05	2025-10-09
1099	02682	Yun Lee Marine Group Holdings Limited	544,000	83,776		0.05	2025-07-28
1100	03053	CSOP Hong Kong Dollar Money Market ETF	479	557,316		0.05	2025-06-03
1101	01655	OKURA HOLDINGS LIMITED	325,000	50,050		0.05	2025-09-18
1102	00992	LENOVO GROUP LIMITED	6,682,000	83,925,920		0.05	2025-10-09
1103		Courage Investment Group Limited	589,400	100,787		0.05	2025-09-04
1104		Courage Investment Group Limited	589,400	100,787		0.05	2025-09-04
1105	06080	Wing Chi Holdings Limited	600,000	84,000		0.05	2023-04-03
1106	02321	Swang Chai Chuan Limited	535,000	216,675		0.05	2025-04-09
1107	01357	Meitu, Inc.	2,442,500	22,788,525		0.05	2025-10-09
1108	00510	CASH FINANCIAL SERVICES GROUP LIMITED	230,548	140,634		0.05	2025-10-09
1109	01596	Hebei Yichen Industrial Group Corporation Limited	120,000	82,800		0.05	2025-08-26
1110	08512	Hyfusin Group Holdings Limited	490,000	149,450		0.05	2021-07-26
1111	01247	Miko International Holdings Limited	116,800	322,368		0.05	2025-09-22
1112	06136	Kangda International Environmental Company Limited	1,220,000	610,000		0.05	2025-10-08
1113	00998	China CITIC Bank Corporation Limited	7,865,878	52,701,383		0.05	2025-10-09
1114	01945	Zero2IPO Holdings Inc.	158,000	199,080		0.05	2025-08-13
1115	01815	Mount Everest Gold Group Company Limited (KY)	653,242	1,123,576		0.05	2025-10-09
1116	01351	Bright Future Technology Holdings Limited	316,000	208,560		0.05	2025-10-08
1117	01341	Hao Tian International Construction Investment Group Limited	4,864,000	1,206,272		0.05	2025-10-08
1118	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	704,433	82,419		0.05	2025-09-22
1119	03389	Hengdeli Holdings Limited	2,315,019	280,117		0.05	2025-07-02
1120	00144	China Merchants Port Holdings Company Limited	2,203,178	32,518,907		0.05	2025-10-06
1121	00519	Novautek Technologies Group Limited (BM)	1,600,681	400,170		0.05	2025-10-08
1122	01610	COFCO Joycome Foods Limited	2,392,000	4,209,920		0.05	2025-10-08
1123	01627	Able Engineering Holdings Limited	1,040,000	738,400		0.05	2025-09-04
1124	06133	Vital Innovations Holdings Limited	442,000	109,616		0.05	2025-08-25
1125	08313	ZACD GROUP LTD.	1,040,000	32,240		0.05	2025-08-07
1126	02858	Yixin Group Limited	3,527,000	9,276,010		0.05	2025-09-26
1127	00090	Puxing Energy Limited	238,000	335,580		0.05	2025-07-23
1128	06999	Leading Holdings Group Limited	532,000		*	0.05	2025-08-13
1129	00968	XINYI SOLAR HOLDINGS LIMITED	4,696,036	17,938,858		0.05	2025-10-09
1130	06199	BANK OF GUIZHOU CO., LTD.	1,136,000	1,249,600		0.05	2025-07-15
1131	02113	Century Group International Holdings Limited	415,000	39,840		0.05	2020-09-24
1132	00756	Summi (Group) Holdings Limited	174,800	83,030		0.05	2024-10-10
1133	08379	Prime Intelligence Solutions Group Limited	410,000	57,400		0.05	2025-07-10
1134	01161	WATER OASIS GROUP LIMITED	348,000	313,200		0.05	2025-06-10
1135	02389	Beijing Health (Holdings) Limited (KY)	3,078,000	252,396		0.05	2025-10-02
1136	00743	Asia Cement (China) Holdings Corporation	795,500	2,044,435		0.05	2025-09-22
1137	01215	Kai Yuan Holdings Limited	6,454,500	174,272		0.05	2025-09-18
1138	00768	UBA INVESTMENTS LIMITED	640,000	28,800		0.05	2025-05-15
1139	02080	AUX International Holdings Limited	248,000	151,280		0.05	2025-09-24
1140	02438	Mobvoi Inc.	774,000	580,500		0.05	2025-10-09
1141	01086	Goodbaby International Holdings Limited	839,000	1,099,090		0.05	2025-10-09
1142	08027	KPM Holding Limited	118,600	15,299		0.05	2022-05-30
1143	00369	Wing Tai Properties Limited	684,282	1,060,637		0.05	2025-08-19
1144	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	176,000	8,254,400		0.05	2025-10-09
1145	01917	Doumob	1,150,000	66,700		0.05	2025-02-24
1146	00936	Kaisa Capital Investment Holdings Limited	530,000	251,750		0.05	2025-10-02
1147	01827	Miricor Enterprises Holdings Limited	200,000	184,000		0.05	2022-10-19
1148	03328	Bank of Communications Co., Ltd.	17,474,041	112,882,305		0.05	2025-10-09
1149	02498	RoboSense Technology Co., Ltd	235,400	9,157,060		0.05	2025-10-09
1150	03478	Premia BOCHK Saudi Arabia Government Sukuk ETF	1,050	87,570		0.05	2025-06-16
1151	00572	Future World Holdings Limited	148,790	80,347		0.05	2025-09-24
1152	01847	YCIH Green High-Performance Concrete Company Limited	66,000	42,240		0.05	2025-08-27
1153	03618	Chongqing Rural Commercial Bank Co., Ltd.	1,237,000	7,211,710		0.05	2025-09-12
1154	02163	Changsha Broad Homes Industrial Group Co., Ltd.	152,400		*	0.05	2025-03-13
1155	03968	CHINA MERCHANTS BANK CO., LTD.	2,241,859	104,649,978		0.05	2025-10-09
1156	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	337,800	1,182,300		0.05	2025-09-12
1157	02323	Renco Holdings Group Limited (BM)	1,284,000		*	0.05	2024-10-16
1158	01094	Cherish Sunshine International Limited	287,240	109,151		0.05	2025-10-09
1159	08073	China Shuifa Singyes New Materials Holdings Limited	251,932	68,022		0.05	2020-08-26
1160	00334	China Display Optoelectronics Technology Holdings Limited	1,022,894	388,700		0.05	2025-10-09
1161	01569	Minsheng Education Group Company Limited	2,038,000	438,170		0.05	2025-09-26
1162		China Environmental Resources Group Limited	235,840	110,845		0.05	2025-03-13
1163		China Environmental Resources Group Limited	235,840	110,845		0.05	2025-03-13
1164	00789	Artini Holdings Limited	638,500	309,672		0.05	2025-04-24
1165	02197	Clover Biopharmaceuticals, Ltd.	624,500	1,573,740		0.05	2025-10-09
1166	00878	SOUNDWILL HOLDINGS LIMITED	135,976	815,856		0.05	2025-09-25
1167	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	824,000	3,469,040		0.05	2025-10-06
1168	01693	BGMC International Limited	18,880	60,416		0.05	2024-08-13
1169	01218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED	35,226	105,678		0.05	2025-09-03
1170	00736	China Properties Investment Holdings Limited	126,925	101,540		0.05	2025-10-06
1171	00474	Aceso Life Science Group Limited	3,501,167	255,585		0.05	2025-10-08
1172	02137	Brii Biosciences Limited	341,500	727,395		0.05	2025-10-09
1173	01000	BEIJING MEDIA CORPORATION LIMITED	26,000	16,640		0.05	2020-09-10
1174	00436	New Universe Environmental Group Limited	1,436,000	113,444		0.05	2025-09-19
1175	03081	Value Gold ETF	18,100	1,713,346		0.05	2025-10-06
1176	00372	PT International Development Corporation Limited	142,401	23,496		0.05	2024-12-12
1177	08400	Asia Pioneer Entertainment Holdings Limited	470,000	20,210		0.05	2024-11-27
1178	01238	Powerlong Real Estate Holdings Limited	1,945,000	593,225		0.05	2025-09-19
1179	01959	Centenary United Holdings Limited	238,000	121,380		0.05	2021-12-16
1180		Beijing Properties (Holdings) Limited	3,258,000		*	0.05	2025-08-25
1181	02307	KAM HING INTERNATIONAL HOLDINGS LIMITED	406,000	72,268		0.05	2024-10-15
1182	01673	HUAZHANG TECHNOLOGY HOLDING LIMITED	744,000	193,440		0.05	2024-04-18
1183	01211	BYD COMPANY LIMITED	1,715,400	189,037,080		0.05	2025-10-09
1184	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	273,500	590,760		0.05	2025-09-17
1185	00346	Yanchang Petroleum International Limited	510,000	221,850		0.05	2025-08-18
1186	00086	SUN HUNG KAI & CO. LIMITED	908,411	3,615,476		0.05	2025-10-06
1187	00939	CHINA CONSTRUCTION BANK CORPORATION	111,110,641	809,996,573		0.05	2025-10-09
1188	00500	Frontier Services Group Limited	1,110,492	99,944		0.05	2025-07-17
1189	01472	Sang Hing Holdings (International) Limited	460,000	30,360		0.05	2025-07-21
1190	01426	Spring Real Estate Investment Trust	678,000	1,118,700		0.05	2025-09-16
1191	01091	South Manganese Investment Limited	2,269,818	1,407,287		0.05	2025-10-08
1192	01327	Luxxu Group Limited	99,120	62,446		0.05	2025-08-25
1193	600941	China Mobile Limited (HK)	9,937,746	838,248,875		0.05	2025-10-08
1194	600941	China Mobile Limited (HK)	9,937,746	838,248,875		0.05	2025-10-08
1195	08176	SuperRobotics Holdings Limited (BM)	328,168	26,253		0.05	2025-10-09
1196	00434	Boyaa Interactive International Limited	353,000	2,432,170		0.05	2025-10-09
1197	08516	Grand Talents Group Holdings Limited	7,500	8,925		0.05	2025-08-26
1198	02683	Wah Sun Handbags International Holdings Limited	186,000	161,820		0.05	2025-07-11
1199	01237	China Environmental Technology and Bioenergy Holdings Limited	43,689	43,689		0.05	2025-08-20
1200	00000	HUTCHMED (China) Limited	396,500	10,071,100		0.05	2025-10-06
1201	02820	Global X China Biotech ETF	4,000	320,960		0.05	2025-09-03
1202	00763	ZTE CORPORATION	343,204	13,879,170		0.05	2025-10-09
1203	08328	Xinyi Electric Storage Holdings Limited	355,957	245,610		0.05	2025-10-06
1204	03398	CHINA TING GROUP HOLDINGS LIMITED	950,000	93,100		0.05	2023-08-15
1205	00725	PERENNIAL INTERNATIONAL LIMITED	90,000	70,200		0.05	2025-07-23
1206	08003	Great World Company Holdings Ltd	150,200	21,779		0.05	2022-04-25
1207	02880	Liaoning Port Co., Ltd.	2,328,000	2,165,040		0.05	2025-09-19
1208	00621	Taung Gold International Limited	818,400	589,248		0.05	2025-09-19
1209	02443	Autostreets Development Limited	375,200	1,557,080		0.05	2025-09-30
1210	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	290,000	64,960		0.04	2024-01-11
1211	02001	China New Higher Education Group Limited	885,520	1,177,742		0.04	2025-10-09
1212	00371	Beijing Enterprises Water Group Limited	4,504,500	10,855,845		0.04	2025-10-03
1213	00016	SUN HUNG KAI PROPERTIES LIMITED	1,298,518	125,177,135		0.04	2025-10-09
1214	02210	Beijing Capital Jiaye Property Services Co., Limited	16,400	44,608		0.04	2025-08-06
1215	01823	Huayu Expressway Group Limited	184,000	182,160		0.04	2025-07-24
1216	06078	Hygeia Healthcare Holdings Co., Limited	275,800	3,880,506		0.04	2025-10-02
1217	02160	MicroPort CardioFlow Medtech Corporation	1,069,671	1,551,023		0.04	2025-10-08
1218	00241	Alibaba Health Information Technology Limited	7,146,000	45,591,480		0.04	2025-10-08
1219	01798	China Datang Corporation Renewable Power Co., Limited	1,107,000	3,011,040		0.04	2025-10-02
1220	08018	Finsoft Financial Investment Holdings Limited	222,600	9,794		0.04	2025-04-23
1221	00332	Yuan Heng Gas Holdings Limited	2,887,950	60,647		0.04	2025-09-18
1222	00871	China Dredging Environment Protection Holdings Limited	662,000	39,058		0.04	2025-03-19
1223	01951	Jinxin Fertility Group Limited	1,204,000	3,274,880		0.04	2025-10-09
1224	02327	Meilleure Health International Industry Group Limited	1,794,000	529,230		0.04	2025-08-01
1225	01336	New China Life Insurance Company Ltd.	453,000	21,291,000		0.04	2025-10-08
1226	08066	Phoenitron Holdings Limited	267,000	157,530		0.04	2025-07-25
1227	02222	NVC International Holdings Limited	221,300	177,040		0.04	2025-08-14
1228	01269	China First Capital Group Limited	802,400	48,144		0.04	2025-08-01
1229	08117	China Primary Energy Holdings Limited	444,137	40,416		0.04	2024-10-04
1230	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	1,692,000	24,703,200		0.04	2025-10-09
1231	09966	Alphamab Oncology	420,000	5,863,200		0.04	2025-10-03
1232	01778	Colour Life Services Group Co., Limited	804,000	163,212		0.04	2025-09-19
1233	00902	HUA NENG POWER INTERNATIONAL, INC.	2,032,000	11,338,560		0.04	2025-10-03
1234	00382	Edvantage Group Holdings Limited	509,521	748,996		0.04	2025-09-29
1235	00353	Energy International Investments Holdings Limited	464,940	144,131		0.04	2024-08-08
1236	00032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE)	160,303	1,364,179		0.04	2025-09-15
1237	00767	Zhong Ji Longevity Science Group Limited	272,869	158,264		0.04	2025-09-01
1238	01020	Cybernaut International Holdings Company Limited	1,769,600	230,048		0.04	2025-09-19
1239	01233	Times China Holdings Limited	899,000	127,658		0.04	2025-10-06
1240	02212	Future Bright Mining Holdings Limited	448,000	95,424		0.04	2025-09-30
1241	08146	Grace Wine Holdings Limited	340,000	39,780		0.04	2025-03-05
1242	02631	SICC Co., Ltd	23,300	1,462,075		0.04	2025-10-09
1243	01319	Oi Wah Pawnshop Credit Holdings Limited	816,325	200,000		0.04	2025-08-20
1244	08348	Tianjin Binhai Teda Logistics (Group) Corporation Limited	150,000	67,500		0.04	2021-07-28
1245	01011	China NT Pharma Group Company Limited	285,850	282,992		0.04	2025-09-09
1246	01292	Changan Minsheng APLL Logistics Co., Ltd.	55,000	239,250		0.04	2020-06-19
1247	03199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	17,840	2,045,356		0.04	2025-06-30
1248	01811	CGN New Energy Holdings Co., Ltd.	1,816,000	5,811,200		0.04	2025-10-09
1249	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	137,775	36,510		0.04	2025-09-19
1250	01632	Minshang Creative Technology Holdings Limited	400,000	42,000		0.04	2024-05-10
1251	03828	Ming Fai International Holdings Limited	308,000	304,920		0.04	2025-09-17
1252	00819	Tianneng Power International Limited	472,000	4,587,840		0.04	2025-10-09
1253	02237	China Graphite Group Limited	670,000	264,650		0.04	2025-10-09
1254	01563	Alliance International Education Leasing Holdings Limited	708,000	145,140		0.04	2025-08-01
1255	06960	Shuangdeng Group Co., Ltd.	63,000	1,472,940		0.04	2025-10-09
1256	03888	Kingsoft Corporation Limited	583,800	19,428,864		0.04	2025-10-09
1257	08201	PPS International (Holdings) Limited	225,050	15,528		0.04	2025-03-21
1258	01797	East Buy Holding Limited	439,000	10,395,520		0.04	2025-10-09
1259	00865	Jiande International Holdings Limited	2,430,800	92,370		0.04	2025-05-20
1260	01856	ERNEST BOREL HOLDINGS LIMITED	150,000	279,000		0.04	2021-01-27
1261	02101	Fulu Holdings Limited	169,000	239,980		0.04	2025-07-08
1262	00828	DYNASTY FINE WINES GROUP LIMITED	586,000	167,010		0.04	2025-09-22
1263	00199	ITC Properties Group Limited	375,986	125,955		0.04	2025-06-02
1264	01162	LUMINA GROUP LIMITED (KY)	248,000	57,288		0.04	2025-07-07
1265	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	1,208,000	513,400		0.04	2025-09-19
1266	00136	China Ruyi Holdings Limited	6,754,448	19,790,533		0.04	2025-10-09
1267	01566	CA Cultural Technology Group Limited	486,000		*	0.04	2024-09-12
1268		Long Success International (Holdings) Limited	74,106		*	0.04	2008-02-28
1269	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	2,124,678	38,860,361		0.04	2025-10-08
1270	00150	Hypebeast Limited	834,900	160,301		0.04	2025-09-22
1271	01520	Virtual Mind Holding Company Limited	388,500	574,980		0.04	2025-09-26
1272	01402	i-Control Holdings Limited	430,000	103,200		0.04	2024-10-02
1273	06608	Bairong Inc.	161,000	1,663,130		0.04	2025-10-03
1274	06613	Lens Technology Co., Ltd.	122,800	3,841,184		0.04	2025-10-09
1275	00000	LHN LIMITED	174,000	957,000		0.04	2025-09-16
1276	00000	LHN LIMITED	174,000	957,000		0.04	2025-09-16
1277	01696	SISRAM MEDICAL LTD	190,592	991,078		0.04	2025-10-08
1278	00738	LE SAUNDA HOLDINGS LIMITED	286,600	67,638		0.04	2025-09-09
1279	02233	WEST CHINA CEMENT LIMITED	2,208,000	7,794,240		0.04	2025-10-08
1280	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	232,000	844,480		0.04	2025-07-29
1281	06158	Zhenro Properties Group Limited	1,764,000	72,324		0.04	2025-04-22
1282	01315	Green Economy Development Limited	251,075	34,899		0.04	2024-06-06
1283	01452	Denox Environmental & Technology Holdings Limited	239,000	26,051		0.04	2024-08-08
1284	08432	Bar Pacific Group Holdings Limited	350,000	12,600		0.04	2024-07-08
1285	01490	AI X Tech Inc.	496,000	99,200		0.04	2025-08-26
1286	03185	Global X FinTech ETF	100	5,086		0.04	2021-12-22
1287	01224	C C Land Holdings Limited	1,548,605	1,858,326		0.04	2025-08-19
1288	03918	NagaCorp Ltd.	1,757,249	11,053,096		0.04	2025-10-09
1289	08305	Sheng Tang Holdings Limited (KY)	600,000	273,000		0.04	2025-03-18
1290	00522	ASMPT Limited	165,100	15,742,285		0.04	2025-10-09
1291	01087	InvesTech Holdings Limited	79,200	99,792		0.04	2025-09-24
1292	00181	FUJIAN HOLDINGS LIMITED	452,838	53,888		0.04	2022-04-14
1293	01055	China Southern Airlines Company Limited	1,834,000	7,391,020		0.04	2025-10-06
1294	00274	Renaissance Asia Silk Road Group Limited	27,034		*	0.04	2025-07-03
1295	00298	Chuang's China Investments Limited	925,421	114,752		0.04	2025-08-19
1296	01516	Sunac Services Holdings Limited	1,200,291	1,920,466		0.04	2025-10-06
1297	01701	Tu Yi Holding Company Limited	392,000	52,920		0.04	2025-07-28
1298	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	589,000	730,360		0.04	2025-08-27
1299	02680	Innovax Holdings Limited	23,500		*	0.04	2025-09-26
1300	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	15,000	24,000		0.04	2025-01-06
1301	00640	Infinity Development Holdings Company Limited	220,000	275,000		0.04	2025-06-13
1302	00105	ASSOCIATED INTERNATIONAL HOTELS LIMITED	140,400	744,120		0.04	2025-03-11
1303	00368	Superland Group Holdings Limited	312,000	98,280		0.04	2023-08-02
1304	08193	Asia-Pac Financial Investment Company Limited	109,100	17,238		0.04	2025-06-12
1305	03319	A-Living Smart City Services Co., Ltd.	552,732	1,636,087		0.04	2025-10-08
1306	06680	JL MAG RARE-EARTH CO., LTD.	88,560	2,309,645		0.04	2025-10-09
1307	01803	Beijing Sports and Entertainment Industry Group Limited	547,500	60,225		0.04	2023-08-15
1308	01997	Wharf Real Estate Investment Company Limited	1,177,614	26,684,733		0.04	2025-10-09
1309	01127	Lion Rock Group Limited	298,380	378,943		0.04	2025-08-22
1310	02221	New Concepts Holdings Limited	708,000	77,880		0.04	2025-10-08
1311	01611	Sinohope Technology Holdings Limited	291,000	1,577,220		0.04	2025-10-09
1312	06610	Flowing Cloud Technology Ltd	1,006,000	217,296		0.04	2025-09-23
1313	02382	Sunny Optical Technology (Group) Company Limited	422,400	37,128,960		0.04	2025-10-09
1314	08149	Altus Holdings Limited (KY)	320,000	34,880		0.04	2025-06-16
1315	02149	BaTeLab Co., Ltd.	6,900	354,660		0.04	2025-09-30
1316	00554	Hans Group Holdings Limited (KY)	1,676,000	452,520		0.04	2025-06-11
1317	02551	APT Electronics Co., Ltd.	97,000	301,670		0.04	2025-10-06
1318	00689	EPI (Holdings) Limited	236,036	43,667		0.04	2025-09-10
1319	02202	China Vanke Company Limited	839,300	4,439,897		0.04	2025-10-09
1320	01582	CR Construction Group Holdings Limited	190,000	68,400		0.04	2025-09-09
1321	01960	TBK & Sons Holdings Limited	380,000	93,100		0.04	2024-08-05
1322	06878	Differ Group Auto Limited	356,800		*	0.04	2024-12-16
1323	00087	SWIRE PACIFIC LIMITED	1,079,165	12,669,397		0.04	2025-10-09
1324	00422	Vietnam Manufacturing and Export Processing (Holdings) Limited	343,000	145,775		0.04	2025-09-10
1325	01460	ICO Group Limited	331,600	109,428		0.04	2022-11-08
1326	01862	JINGRUI HOLDINGS LIMITED	580,330	6,384		0.04	2025-09-24
1327	00135	KUNLUN ENERGY COMPANY LIMITED	3,264,000	22,848,000		0.04	2025-10-09
1328	00611	China Nuclear Energy Technology Corporation Limited	698,000	439,740		0.04	2025-10-09
1329	01079	PINE TECHNOLOGY HOLDINGS LIMITED	500,000	177,500		0.04	2025-09-01
1330	00764	Eternity Investment Limited	143,697	163,815		0.04	2025-09-29
1331	01961	Infinities Technology International (Cayman) Holding Limited	276,000	78,660		0.04	2025-08-01
1332	08195	Legendary Education Group Limited	172,200	220,416		0.04	2025-09-25
1333	01099	SINOPHARM GROUP CO. LTD.	503,600	9,417,320		0.04	2025-10-08
1334	03830	Kiddieland International Limited	375,000	23,250		0.04	2024-11-01
1335	01759	Sino Gas Holdings Group Limited	81,000	85,050		0.04	2025-06-25
1336	02488	LAUNCH TECH COMPANY LIMITED	58,700	643,939		0.04	2025-09-30
1337		Southwest Securities International Securities Limited	1,371,000		*	0.04	2023-12-06
1338	00132	Hing Yip Holdings Limited (BM)	638,069	165,898		0.04	2025-07-24
1339	01587	Shineroad International Holdings Limited	252,000	156,240		0.04	2024-06-25
1340	08050	Quantum Thinking Limited	502,000	213,350		0.04	2025-10-02
1341	00244	SINCERE COMPANY, LIMITED (THE)	486,200	148,291		0.04	2025-03-27
1342	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	54,000	274,050		0.04	2025-09-09
1343	01922	Ruisen Life Service Co, Limited (KY)	98,000		*	0.04	2024-07-08
1344	01002	V.S. INTERNATIONAL GROUP LIMITED	920,000	46,000		0.04	2023-07-03
1345	00396	Hing Lee (HK) Holdings Limited	296,000	36,408		0.04	2025-09-24
1346	00387	LEEPORT (HOLDINGS) LIMITED	84,000	57,960		0.04	2019-02-25
1347	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	252,200	2,441,296		0.04	2025-08-27
1348	00138	CCT Fortis Holdings Limited	583,403	49,589		0.04	2025-05-13
1349	00848	Maoye International Holdings Limited	1,873,000	241,617		0.04	2024-10-08
1350	08112	Cornerstone Financial Holdings Limited	83,460	10,683		0.04	2024-05-13
1351	03301	Ronshine China Holdings Limited	610,500	119,048		0.04	2025-10-08
1352	01223	SYMPHONY HOLDINGS LIMITED (BM)	1,075,848	1,828,942		0.04	2025-10-09
1353	00169	Wanda Hotel Development Company Limited	1,696,303	1,085,634		0.04	2025-10-06
1354	00295	KONG SUN HOLDINGS LIMITED	5,397,000	102,543		0.04	2025-06-26
1355	00529	SIS INTERNATIONAL HOLDINGS LIMITED	100,000	193,000		0.04	2017-12-13
1356	01156	CHINA NEW ENERGY LIMITED (JE)	212,000	29,256		0.04	2021-02-26
1357	01732	XiangXing International Holding Limited	460,000	113,160		0.04	2025-04-22
1358	00483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED	132,000	38,940		0.04	2025-08-27
1359	00164	China Baoli Technologies Holdings Limited	104,306	41,201		0.04	2025-10-09
1360	00593	DreamEast Group Limited	195,500		*	0.04	2024-03-04
1361	00025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	107,750	413,760		0.04	2025-01-17
1362	00928	King International Investment Limited (KY)	661,708	82,052		0.04	2024-05-13
1363	00538	Ajisen (China) Holdings Limited	390,000	397,800		0.04	2025-08-28
1364	03690	Meituan	1,976,335	204,748,306		0.04	2025-10-09
1365	01226	China Investment and Finance Group Limited (KY)	147,320	122,276		0.04	2025-08-25
1366	03086	ChinaAMC NASDAQ 100 ETF	5,600	285,376		0.04	2024-07-29
1367	01577	Quanzhou Huixin Micro-credit Co., Ltd	64,000	59,520		0.04	2025-09-16
1368	08280	China Digital Video Holdings Limited	224,000	15,008		0.04	2025-09-09
1369	00433	North Mining Shares Company Limited	5,329,375	484,973		0.04	2025-10-06
1370	01991	Ta Yang Group Holdings Limited	60,800	86,336		0.04	2025-08-29
1371	02515	Tianjin Construction Development Group Co., Ltd.	76,000	34,580		0.04	2025-09-05
1372	01120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	136,000	116,960		0.04	2025-01-21
1373	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	328,816	12,429,245		0.04	2025-10-09
1374	01652	Fusen Pharmaceutical Company Limited	260,000	223,600		0.04	2025-10-03
1375	00004	Wharf (Holdings) Limited (The)	1,074,168	23,996,913		0.04	2025-09-30
1376	01958	BAIC Motor Corporation Limited	885,500	1,877,260		0.04	2025-09-23
1377	01023	SITOY GROUP HOLDINGS LIMITED	339,000	169,500		0.04	2025-07-04
1378	03109	CSOP STAR 50 Index ETF	16,800	237,048		0.04	2025-05-09
1379	06822	King's Flair International (Holdings) Limited	244,000	103,700		0.03	2022-11-16
1380	02371	Chuanglian Holdings Limited (KY)	2,352,000	84,672		0.03	2025-02-25
1381	03128	Hang Seng China A Industry Top Index ETF	1,000	66,080		0.03	2020-10-09
1382	01448	Fu Shou Yuan International Group Limited	807,000	2,316,090		0.03	2025-10-06
1383	08282	Gameone Holdings Limited	13,200	8,580		0.03	2024-05-30
1384	01282	Renze Harvest International Limited	924,800	140,570		0.03	2025-09-23
1385	00168	TSINGTAO BREWERY COMPANY LIMITED	226,000	12,045,800		0.03	2025-10-09
1386	00391	MEI AH ENTERTAINMENT GROUP LIMITED	2,043,500	190,046		0.03	2023-11-17
1387	01013	Wai Chun Group Holdings Limited	92,025	17,025		0.03	2025-06-04
1388	01088	China Shenhua Energy Company Limited	1,157,226	44,946,658		0.03	2025-10-09
1389	00110	China Fortune Holdings Limited	86,800	14,322		0.03	2025-01-03
1390	00142	FIRST PACIFIC COMPANY LIMITED	1,458,399	9,304,586		0.03	2025-10-02
1391	00508	DINGYI GROUP INVESTMENT LIMITED	290,500	114,748		0.03	2023-08-23
1392	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	1,316,127		*	0.03	2024-04-03
1393	01783	Envision Greenwise Holdings Limited	942,000	3,541,920		0.03	2025-10-02
1394	00187	Beijing Jingcheng Machinery Electric Company Limited	34,000	168,300		0.03	2025-10-08
1395	01037	Maxnerva Technology Services Limited	238,141	202,420		0.03	2025-10-09
1396	00279	Arta TechFin Corporation Limited	431,290	370,909		0.03	2025-09-03
1397	08333	Astrum Financial Holdings Limited	32,500	12,188		0.03	2022-12-22
1398	01362	SiS Mobile Holdings Limited	94,400	46,256		0.03	2025-02-19
1399	01515	China Resources Medical Holdings Company Limited	436,000	1,521,640		0.03	2025-09-25
1400	06998	Genor Biopharma Holdings Limited	177,500	722,425		0.03	2025-09-25
1401	02038	FIH Mobile Limited	262,900	4,889,940		0.03	2025-10-06
1402	01070	TCL Electronics Holdings Limited	844,831	9,115,726		0.03	2025-10-09
1403	00222	MIN XIN HOLDINGS LIMITED	200,000	618,000		0.03	2025-07-18
1404	08460	Basetrophy Group Holdings Limited	74,000	4,292		0.03	2022-07-12
1405	01180	Paradise Entertainment Limited (BM)	351,000	308,880		0.03	2025-09-15
1406	02807	Global X China Robotics and AI ETF	2,850	187,587		0.03	2025-09-02
1407	01643	Modern Chinese Medicine Group Co., Ltd.	240,000	180,000		0.03	2025-09-17
1408	00267	CITIC Limited (HK)	9,681,283	110,560,252		0.03	2025-10-09
1409	00340	Tongguan Gold Group Limited	1,462,400	4,431,072		0.03	2025-10-09
1410	03448	Global X China Core TECH ETF	1,130	145,826		0.03	2025-09-30
1411	02349	China City Infrastructure Group Limited	1,036,400	75,657		0.03	2024-11-05
1412	01545	Design Capital Limited (KY)	660,000	51,480		0.03	2025-05-28
1413	03899	CIMC Enric Holdings Limited	668,000	5,430,840		0.03	2025-10-08
1414	02338	WEICHAI POWER CO., LTD.	639,120	9,260,849		0.03	2025-10-09
1415	06881	China Galaxy Securities Co., Ltd.	1,214,000	14,337,340		0.03	2025-10-06
1416	03996	China Energy Engineering Corporation Limited (CN)	3,046,000	3,807,500		0.03	2025-10-03
1417	01502	Financial Street Property Co., Limited	34,000	77,860		0.03	2024-02-20
1418	01024	Kuaishou Technology	1,177,900	104,597,520		0.03	2025-10-09
1419	08173	Hephaestus Holdings Limited	70,319	11,392		0.03	2022-08-30
1420	00027	GALAXY ENTERTAINMENT GROUP LIMITED	1,428,143	57,354,223		0.03	2025-10-09
1421	03669	China Yongda Automobiles Services Holdings Limited	605,000	1,155,550		0.03	2025-10-09
1422	08525	Baiying Holdings Group Limited	88,000		*	0.03	2025-05-22
1423	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	1,718,235	16,821,521		0.03	2025-10-09
1424	08350	WELL LINK SECURITIES HOLDINGS LIMITED	312,000	82,680		0.03	2025-10-08
1425	01715	AI Health Technology Limited	117,200	36,332		0.03	2025-07-17
1426	00176	Superactive Group Company Limited	660,000		*	0.03	2022-12-07
1427	01708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED	74,500	23,840		0.03	2025-09-11
1428	00842	Leoch International Technology Limited	465,000	799,800		0.03	2025-10-02
1429	01576	Qilu Expressway Company Limited	649,000	1,168,200		0.03	2025-09-08
1430	01177	SINO BIOPHARMACEUTICAL LIMITED	6,081,751	48,045,833		0.03	2025-10-09
1431	08076	SING LEE SOFTWARE (GROUP) LIMITED	425,000	13,600		0.03	2022-06-14
1432	09983	Central China New Life Limited	418,000	397,100		0.03	2025-09-10
1433	00910	China Sandi Holdings Limited	1,629,100		*	0.03	2025-03-21
1434	00659	CTF Services Limited (BM)	1,286,296	10,997,831		0.03	2025-10-06
1435	02211	Universal Health International Group Holding Limited	35,130	60,775		0.03	2025-10-09
1436	00829	Shenguan Holdings (Group) Limited	1,026,000	297,540		0.03	2025-09-10
1437	02533	Black Sesame International Holding Limited	202,900	4,183,798		0.03	2025-10-09
1438	01475	NISSIN FOODS COMPANY LIMITED	331,000	2,260,730		0.03	2025-09-02
1439	00101	HANG LUNG PROPERTIES LIMITED	1,599,847	14,078,654		0.03	2025-10-09
1440	01925	Kwung's Aroma Holdings Limited	128,000	136,960		0.03	2025-08-26
1441	01728	China ZhengTong Auto Services Holdings Limited	3,163,500		*	0.03	2025-06-27
1442	03032	Hang Seng TECH Index ETF	322,200	2,073,357		0.03	2025-10-09
1443	00772	China Literature Limited	321,362	13,047,297		0.03	2025-10-03
1444	01788	Guotai Junan International Holdings Limited	2,997,610	12,979,651		0.03	2025-10-09
1445	00873	Shimao Services Holdings Limited	776,394	527,948		0.03	2025-09-30
1446	02608	Sunshine 100 China Holdings Ltd	802,000	8,822		0.03	2025-04-07
1447	00094	Greenheart Group Limited	873,260	57,635		0.03	2025-08-12
1448	02728	Jintai Energy Holdings Limited	1,396,000	40,484		0.03	2025-06-24
1449	01255	TATA Health International Holdings Limited (KY)	76,000		*	0.03	2022-11-14
1450	01058	NAMYUE HOLDINGS LIMITED	168,349	81,649		0.03	2025-01-03
1451	08341	Aeso Holding Limited	25,000	4,050		0.03	2025-03-17
1452	00207	Joy City Property Limited	4,441,000	2,531,370		0.03	2025-09-25
1453	02358	Jiu Rong Holdings Limited	1,700,000	17,000		0.03	2025-09-15
1454	01873	VIVA BIOTECH HOLDINGS	661,000	2,029,270		0.03	2025-10-06
1455	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	175,075	52,522		0.03	2025-08-26
1456	02370	Redco Healthy Living Company Limited	62,000	22,010		0.03	2025-08-08
1457	02168	Kaisa Prosperity Holdings Limited	47,750	87,860		0.03	2025-08-25
1458	00206	CM Energy Tech Co., Ltd.	1,001,000	280,280		0.03	2025-09-30
1459	01004	China Smarter Energy Group Holdings Limited	2,890,000		*	0.03	2024-02-02
1460	08169	ECO-TEK HOLDINGS LIMITED	200,000	7,600		0.03	2021-04-09
1461	02281	Luzhou Xinglu Water (Group) Co., Ltd.	66,000	52,140		0.03	2024-07-15
1462	01299	AIA Group Limited	3,222,681	238,800,662		0.03	2025-10-09
1463	06127	JOINN LABORATORIES (CHINA) CO., LTD.	36,463	787,601		0.03	2025-09-11
1464	08028	Timeless Resources Holdings Limited	154,600	68,797		0.03	2024-07-03
1465	01005	MATRIX HOLDINGS LIMITED	230,431	133,650		0.03	2023-08-21
1466	00075	Y. T. REALTY GROUP LIMITED	243,276	34,545		0.03	2025-09-15
1467	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	200,345	24,562,297		0.03	2025-10-09
1468	00599	E. BON HOLDINGS LIMITED	217,852	39,649		0.03	2023-01-10
1469	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	240,000	110,400		0.03	2025-09-03
1470	01046	Universe Entertainment and Culture Group Company Limited	274,246	117,926		0.03	2025-02-28
1471	01128	Wynn Macau, Limited	1,585,600	10,560,096		0.03	2025-10-09
1472	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	202,400	2,934,800		0.03	2025-09-22
1473	02552	Hua Medicine	317,000	1,436,010		0.03	2025-10-06
1474	01943	King's Stone Holdings Group Limited	300,000	276,000		0.03	2025-10-03
1475	01752	TOP EDUCATION GROUP LTD (AU)	650,000	53,950		0.03	2025-08-25
1476	01073	Da Yu Financial Holdings Limited	1,022,080	126,738		0.03	2025-09-12
1477	01150	MILAN STATION HOLDINGS LIMITED	314,750	78,688		0.03	2025-09-08
1478	02139	Bank of Gansu Co., Ltd.	1,127,000	293,020		0.03	2025-08-28
1479	00059	Skyfame Realty (Holdings) Limited	2,502,642		*	0.03	2025-03-06
1480	00137	JINHUI HOLDINGS COMPANY LIMITED	157,000	109,900		0.03	2021-09-16
1481	02108	K2 F&B Holdings Limited	236,000	83,780		0.03	2024-05-21
1482	00212	NANYANG HOLDINGS LIMITED	10,000	300,000		0.03	2025-01-02
1483	02598	Lianlian DigiTech Co., Ltd.	134,500	1,191,670		0.03	2025-10-06
1484	01631	REF Holdings Limited	75,000	31,500		0.03	2025-04-28
1485	06968	Ganglong China Property Group Limited	475,000	39,900		0.03	2025-04-09
1486	06919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	45,800	229,916		0.03	2025-07-03
1487	08365	Hatcher Group Limited	50,000	117,500		0.03	2025-09-23
1488	03750	Contemporary Amperex Technology Co., Limited	45,500	26,617,500		0.03	2025-10-09
1489	08162	Loco Hong Kong Holdings Limited	290,000	159,500		0.03	2023-04-20
1490	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	338,000	8,963,760		0.03	2025-10-09
1491	01553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	126,000	185,220		0.03	2025-07-29
1492	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	1,043,547	16,081,059		0.03	2025-10-08
1493	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	1,729,809	236,984		0.03	2025-09-03
1494	02799	China CITIC Financial Asset Management Co., Ltd.	10,235,000	10,542,050		0.03	2025-10-09
1495	00223	Elife Holdings Limited	391,026		*	0.03	2025-04-03
1496	01571	Xin Point Holdings Limited	289,000	1,156,000		0.03	2025-10-08
1497	02189	Kato (Hong Kong) Holdings Limited	288,000	131,040		0.03	2025-06-19
1498	01496	AP Rentals Holdings Limited	248,000	38,936		0.03	2024-04-26
1499	02562	Synagistics Limited (KY)	131,500	2,015,895		0.03	2025-10-06
1500	08487	ISP Global Limited	300,000	30,000		0.03	2022-09-29
1501	01527	Zhejiang Tengy Environmental Technology Co., Ltd	10,000	23,100		0.03	2025-09-24
1502	03969	China Railway Signal & Communication Corporation Limited	560,000	2,016,000		0.03	2025-06-23
1503	02136	Lifestyle China Group Limited	416,000	282,880		0.03	2025-06-26
1504	01762	Wanka Online Inc.	496,000	505,920		0.03	2025-10-06
1505	02182	Tian Chang Group Holdings Ltd.	176,000	63,360		0.03	2024-07-31
1506	01808	Enterprise Development Holdings Limited (KY)	69,360	215,016		0.03	2025-03-06
1507	00465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	88,000	31,240		0.03	2025-07-23
1508	02280	HC Group Inc.	370,000	107,300		0.03	2025-10-08
1509	08052	Luk Hing Entertainment Group Holdings Limited	154,000	9,548		0.03	2025-08-14
1510	03700	Inkeverse Group Limited	544,000	680,000		0.03	2025-10-06
1511	02306	YH Entertainment Group	234,000	575,640		0.03	2025-10-06
1512	03191	Global X China Semiconductor ETF	5,450	349,672		0.03	2025-10-08
1513	02263	Fu Shek Financial Holdings Limited	280,000	68,600		0.03	2024-10-14
1514	02112	Grace Life-tech Holdings Limited	420,000	26,460		0.03	2025-09-22
1515	00158	MELBOURNE ENTERPRISES LIMITED	7,000	441,000		0.03	2025-07-22
1516	08299	GT Gold Holdings Limited	2,353,858	1,200,468		0.03	2025-10-09
1517	00969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	608,000	84,512		0.03	2025-09-08
1518	09911	Newborn Town Inc.	392,000	4,770,640		0.03	2025-10-08
1519	00727	Crown International Corporation Limited	88,200	108,486		0.03	2025-03-31
1520	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	103,572	129,465		0.03	2025-03-31
1521	08490	Niche-Tech Semiconductor Materials Limited (KY)	195,000	38,025		0.03	2024-10-14
1522	01060	Damai Entertainment Holdings Limited (BM)	8,250,400	8,332,904		0.03	2025-10-09
1523	02888	STANDARD CHARTERED PLC	632,788	98,271,976		0.03	2025-10-09
1524	08039	China Come Ride New Energy Group Limited (KY)	136,000		*	0.03	2025-03-26
1525	02560	Anhui Conch Material Technology Co., Ltd.	51,000	93,840		0.03	2025-07-25
1526	02310	Times Universal Group Holdings Limited	300,000	12,000		0.03	2025-08-07
1527	00291	China Resources Beer (Holdings) Company Limited	886,187	24,192,905		0.03	2025-10-08
1528	03868	Xinyi Energy Holdings Limited	2,305,187	3,204,210		0.03	2025-10-08
1529	09988	Alibaba Group Holding Limited (KY)	5,202,669	901,622,538		0.03	2025-10-09
1530	09988	Alibaba Group Holding Limited (KY)	5,202,669	901,622,538		0.03	2025-10-09
1531	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	146,500	3,735,750		0.03	2025-09-25
1532	02779	China Xinhua Education Group Limited	435,000	330,600		0.03	2025-09-19
1533	03087	Xtrackers FTSE Vietnam Swap UCITS ETF	2,480	753,424		0.03	2025-07-18
1534	01789	AK Medical Holdings Limited	302,000	1,679,120		0.03	2025-09-30
1535	02293	Bamboos Health Care Holdings Limited	108,000	57,240		0.03	2025-07-22
1536	00704	Huscoke Holdings Limited	77,622	4,657		0.03	2025-09-15
1537	01877	Shanghai Junshi Biosciences Co., Ltd.	69,200	2,055,240		0.03	2025-10-08
1538	01147	Edensoft Holdings Limited	540,000	89,640		0.03	2025-06-23
1539	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	935,667	2,208,174		0.03	2025-10-09
1540	08436	Takbo Group Holdings Limited	105,000	23,835		0.03	2023-08-18
1541	03368	Parkson Retail Group Limited	690,500	96,670		0.03	2025-09-22
1542	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	2,867,920	39,634,654		0.03	2025-10-09
1543	03836	China Harmony Auto Holding Limited	398,000	557,200		0.03	2025-10-09
1544	02186	Luye Pharma Group Ltd.	1,043,000	3,587,920		0.03	2025-10-09
1545	01787	Shandong Gold Mining Co., Ltd.	259,606	10,919,028		0.03	2025-10-09
1546	01389	Major Holdings Limited (KY)	144,533	95,392		0.03	2025-09-23
1547	01667	Dimmi Life Holdings Limited	250,000	75,000		0.03	2023-01-20
1548	08429	SV Vision Limited	125,000	5,875		0.03	2024-03-04
1549	03321	Wai Hung Group Holdings Limited	157,500	8,505		0.03	2025-03-13
1550	02429	Beijing UBOX Online Technology Corp.	246,000	769,980		0.03	2025-10-08
1551	00431	Greater China Financial Holdings Limited	2,011,500		*	0.03	2024-11-25
1552		CICC Carbon Futures ETF	300		*	0.03	2024-05-24
1553	06601	Cheerwin Group Limited	344,000	798,080		0.03	2025-09-22
1554	03396	Legend Holdings Corporation	325,900	3,715,260		0.03	2025-08-29
1555	00868	XINYI GLASS HOLDINGS LIMITED	1,124,768	10,246,636		0.03	2025-10-06
1556	01473	Pangaea Connectivity Technology Limited (KY)	300,000	136,500		0.03	2025-09-10
1557	00723	Reliance Global Holdings Limited (BM)	279,886	92,362		0.03	2025-09-09
1558	01090	Da Ming International Holdings Limited	326,000	293,400		0.03	2022-03-11
1559	08130	Dadi International Group Limited	930,700		*	0.03	2022-11-07
1560	01709	DL Holdings Group Limited (KY)	430,496	1,472,296		0.03	2025-10-09
1561	00326	CHINA STAR ENTERTAINMENT LIMITED	619,443	1,443,302		0.03	2025-08-11
1562	09888	Baidu, Inc.	567,550	75,767,925		0.03	2025-10-09
1563	09888	Baidu, Inc.	567,550	75,767,925		0.03	2025-10-09
1564	03903	Hanhua Financial Holding Co., Ltd.	298,000		*	0.03	2024-10-31
1565	02331	LI NING COMPANY LIMITED	656,916	11,115,019		0.03	2025-10-06
1566	00679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED	97,000	92,150		0.03	2020-04-01
1567	03623	China Success Finance Group Holdings Limited	160,000	214,400		0.03	2025-09-23
1568	02302	CNNC International Limited	124,000	949,840		0.03	2025-10-09
1569	08033	VODATEL NETWORKS HOLDINGS LIMITED	156,000	20,592		0.03	2018-02-01
1570	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	2,023,700	168,978,950		0.03	2025-10-09
1571	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	2,023,700	168,978,950		0.03	2025-10-09
1572	01277	Kinetic Development Group Limited	2,128,000	3,128,160		0.03	2025-08-19
1573	08100	Famous Tech International Holdings Limited	112,122	33,637		0.03	2020-12-16
1574	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	317,000	10,302,500		0.03	2025-10-03
1575	08131	ABC MULTIACTIVE LIMITED	150,000	21,000		0.03	2022-05-05
1576	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	2,238,291	154,442		0.03	2025-09-18
1577	02885	Peiport Holdings Ltd.	100,000	71,000		0.03	2025-08-12
1578	02130	CN Logistics International Holdings Limited (KY)	75,000	255,000		0.02	2025-05-15
1579	00288	WH Group Limited (KY)	3,198,154	25,137,490		0.02	2025-10-09
1580	01134	Kelfred Holdings Limited	124,000	22,072		0.02	2025-09-26
1581	01193	China Resources Gas Group Limited	573,800	11,533,380		0.02	2025-10-09
1582	09660	Horizon Robotics	2,905,800	26,675,244		0.02	2025-10-09
1583	08275	China New Consumption Group Limited	201,600	24,797		0.02	2025-09-24
1584	03483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	10,000	150,600		0.02	2025-09-30
1585	08645	Byte Metaverse Holdings Limited	186,000	143,220		0.02	2024-04-02
1586	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	2,387,511	238,751		0.02	2025-07-24
1587	01093	CSPC PHARMACEUTICAL GROUP LIMITED	2,815,840	26,468,896		0.02	2025-10-09
1588	06899	Ourgame International Holdings Limited	263,000		*	0.02	2022-11-15
1589	01897	Million Hope Industries Holdings Limited	98,828	48,920		0.02	2025-09-23
1590	02033	Time Watch Investments Limited	500,000	172,500		0.02	2025-06-30
1591	01206	TECHNOVATOR INTERNATIONAL LIMITED	190,000	77,900		0.02	2025-08-19
1592		SHANGRI-LA ASIA LIMITED	870,724	3,979,209		0.02	2025-08-28
1593		Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF	3,100		*	0.02	2021-02-17
1594	03188	ChinaAMC CSI 300 Index ETF	108,000	5,747,760		0.02	2025-10-08
1595	01559	Kwan On Holdings Limited	452,500	36,200		0.02	2023-04-18
1596	02399	China Anchu Energy Storage Group Limited	737,000	361,130		0.02	2025-09-09
1597	01947	Meihao Medical Group Co., Ltd	145,000	49,300		0.02	2025-08-28
1598	00375	YGM TRADING LIMITED	40,000	50,800		0.02	2025-09-12
1599	03738	Vobile Group Limited	601,000	3,876,450		0.02	2025-10-09
1600	00285	BYD Electronic (International) Company Limited	541,666	23,529,971		0.02	2025-10-09
1601	02432	SHENZHEN DOBOT CORP LTD	90,400	5,152,800		0.02	2025-10-09
1602	00073	ASIAN CITRUS HOLDINGS LIMITED	3,560	7,654		0.02	2025-07-17
1603	00073	ASIAN CITRUS HOLDINGS LIMITED	3,560	7,654		0.02	2025-07-17
1604	01170	KINGMAKER FOOTWEAR HOLDINGS LIMITED	160,000	78,400		0.02	2025-08-18
1605	08087	China 33 Media Group Limited	30,875	180,619		0.02	2025-10-06
1606	01880	China Tourism Group Duty Free Corporation Limited	27,700	1,696,625		0.02	2025-10-06
1607	09608	Sundy Service Group Co. Ltd	910,000	89,180		0.02	2025-05-12
1608	03067	iShares Hang Seng TECH ETF	500,974	6,833,285		0.02	2025-10-08
1609	00495	PALADIN LIMITED (BM)	387,917		*	0.02	2024-07-10
1610	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	836,800	14,300,912		0.02	2025-10-09
1611	01129	CHINA WATER INDUSTRY GROUP LIMITED	148,760	157,686		0.02	2025-09-18
1612	02392	Xuan Wu Cloud Technology Holdings Limited	131,000	155,890		0.02	2025-10-09
1613	08137	Honbridge Holdings Limited	3,406,000	1,703,000		0.02	2024-12-04
1614	09955	ClouDr Group Limited	151,000	211,400		0.02	2025-10-06
1615	09997	Kangji Medical Holdings Limited	282,000	2,506,980		0.02	2025-09-05
1616	01775	BExcellent Group Holdings Limited	124,000	40,300		0.02	2025-08-19
1617	09618	JD.com, Inc.	665,776	90,345,803		0.02	2025-10-09
1618	09618	JD.com, Inc.	665,776	90,345,803		0.02	2025-10-09
1619	09878	HUITONGDA NETWORK CO., LTD.	41,800	708,510		0.02	2025-10-06
1620	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	301,776	1,116,571		0.02	2025-09-22
1621	00804	Pinestone Capital Limited	5,625	23,119		0.02	2025-08-19
1622	01532	China Partytime Culture Holdings Limited	417,000	49,206		0.02	2024-11-25
1623	01027	China Jicheng Holdings Limited	95,150	369,182		0.02	2025-08-07
1624	08627	Orange Tour Cultural Holding Limited	184,000	9,200		0.02	2025-02-07
1625	01871	China Oriented International Holdings Limited	100,000	22,400		0.02	2024-03-07
1626	01742	HPC Holdings Limited (KY)	365,000	30,295		0.02	2025-06-17
1627	01107	MODERN LAND (CHINA) CO., LIMITED	637,420		*	0.02	2025-05-23
1628	09689	JTF International Holdings Limited	212,000	72,080		0.02	2025-09-03
1629	09857	Linmon Media Limited	82,000	334,560		0.02	2025-09-19
1630	00832	Central China Real Estate Limited	687,383	68,738		0.02	2025-10-08
1631	03360	Far East Horizon Limited	1,081,000	7,545,380		0.02	2025-10-09
1632	08293	SingAsia Holdings Limited	48,600	11,615		0.02	2025-05-19
1633	01235	Travel Expert (Asia) Enterprises Limited	115,000	19,895		0.02	2021-03-01
1634	00663	KING STONE ENERGY GROUP LIMITED	266,755		*	0.02	2022-12-21
1635	00585	Imagi International Holdings Limited	186,232	163,884		0.02	2025-10-02
1636	00365	Sino ICT Holdings Limited	326,411	124,036		0.02	2025-09-23
1637	06198	Qingdao Port International Co., Ltd.	246,000	1,810,560		0.02	2025-05-07
1638	00376	Yunfeng Financial Group Limited	908,346	5,631,745		0.02	2025-10-09
1639	00938	MAN SANG INTERNATIONAL LIMITED	144,657	78,115		0.02	2025-10-08
1640	00547	Digital Domain Holdings Limited	1,780,724	596,543		0.02	2025-09-29
1641	08147	Millennium Pacific Group Holdings Limited	38,500	31,955		0.02	2025-05-22
1642	01268	China MeiDong Auto Holdings Limited	300,000	519,000		0.02	2025-10-08
1643	01262	Labixiaoxin Snacks Group Limited	48,600	91,368		0.02	2024-09-04
1644	01397	Baguio Green Group Limited	92,000	102,120		0.02	2025-09-26
1645	00289	WING ON COMPANY INTERNATIONAL LIMITED	64,000	827,520		0.02	2025-02-03
1646	09909	Powerlong Commercial Management Holdings Limited	142,172	319,887		0.02	2025-09-22
1647	01613	Synertone Communication Corporation	99,136	20,819		0.02	2025-07-18
1648	06693	Chifeng Jilong Gold Mining Co., Ltd.	52,200	1,836,396		0.02	2025-10-09
1649	08179	Palinda Group Holdings Limited	420,075	5,461		0.02	2025-05-19
1650	08507	i.century Holding Limited	88,000	53,680		0.02	2025-10-09
1651	01542	Taizhou Water Group Co., Ltd.	11,000	15,950		0.02	2025-04-11
1652	00994	CT Vision S.L. (International) Holdings Limited	204,000	70,380		0.02	2024-05-17
1653	01164	CGN Mining Company Limited	1,670,066	6,446,455		0.02	2025-10-09
1654	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	201,700	2,511,165		0.02	2025-09-22
1655	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	1,602,000	10,076,580		0.02	2025-10-09
1656	01159	Smart Digital Technology Group Limited	31,040	82,256		0.02	2025-10-09
1657	08402	Plateau Treasures Limited	105,000	15,435		0.02	2025-01-16
1658	02393	Yestar Healthcare Holdings Company Limited	510,000	72,930		0.02	2025-08-07
1659	06896	Golden Throat Holdings Group Company Limited	161,500	573,325		0.02	2025-10-06
1660	00926	Besunyen Holdings Company Limited	26,575	69,892		0.02	2025-07-18
1661	00456	New City Development Group Limited	40,416	22,633		0.02	2025-08-29
1662	00701	CNT GROUP LIMITED	412,266	85,339		0.02	2025-07-18
1663	06959	Changjiu Holdings Limited	43,700	283,613		0.02	2025-09-19
1664	08279	AGTech Holdings Limited	2,515,690	550,936		0.02	2025-09-01
1665	06885	Henan Jinma Energy Company Limited	115,000	178,250		0.02	2025-09-25
1666	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	192,000	892,800		0.02	2025-10-09
1667	08337	Directel Holdings Limited	52,500	6,720		0.02	2024-12-03
1668	02601	China Pacific Insurance (Group) Co., Ltd.	591,600	18,031,968		0.02	2025-10-08
1669		Neo Telemedia Limited	2,028,000		*	0.02	2023-01-19
1670	09882	Best Linking Group Holdings Limited	170,000	105,400		0.02	2025-08-06
1671	02125	Strawbear Entertainment Group	150,000	84,000		0.02	2025-08-20
1672	00162	CENTURY GINWA RETAIL HOLDINGS LIMITED	243,500	11,688		0.02	2020-09-03
1673	08232	Classified Group (Holdings) Limited	11,750	47,118		0.02	2025-09-16
1674	00485	China Sinostar Group Company Limited	44,857	12,111		0.02	2025-03-25
1675	02314	LEE & MAN PAPER MANUFACTURING LIMITED	905,000	2,669,750		0.02	2025-09-15
1676	01792	CMON Limited	380,000	9,500		0.02	2024-04-26
1677	01793	Wecon Holdings Limited	168,000	31,752		0.02	2025-08-25
1678	00160	Hon Kwok Land Investment Company, Limited	151,201	166,321		0.02	2025-09-26
1679	01707	Geotech Holdings Ltd.	352,000	32,736		0.02	2025-03-04
1680	09979	Greentown Management Holdings Company Limited	421,000	1,317,730		0.02	2025-10-08
1681	01876	Budweiser Brewing Company APAC Limited	2,772,400	23,038,644		0.02	2025-10-06
1682	02877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	173,000	1,473,960		0.02	2025-09-15
1683	01810	Xiaomi Corporation	4,486,400	239,349,440		0.02	2025-10-09
1684	03330	Lingbao Gold Group Company Ltd.	229,000	4,580,000		0.02	2025-10-09
1685	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	125,360	191,801		0.02	2024-07-17
1686	03380	Logan Group Company Limited	1,168,000	1,518,400		0.02	2025-10-09
1687	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	462,000	586,740		0.02	2025-09-29
1688	03347	Hangzhou Tigermed Consulting Co., Ltd.	25,200	1,088,136		0.02	2025-10-09
1689	08320	Allied Sustainability and Environmental Consultants Group Limited	150,000	15,600		0.02	2021-06-28
1690	01746	Man Shun Group (Holdings) Limited	204,000	76,500		0.02	2025-10-09
1691	08269	Wealth Glory Holdings Limited	181,336	94,295		0.02	2025-08-29
1692	02611	GUOTAI HAITONG SECURITIES CO., LTD.	713,568	11,195,882		0.02	2025-10-06
1693	00546	Fufeng Group Limited	509,886	5,012,179		0.02	2025-08-27
1694	02039	China International Marine Containers (Group) Co., Ltd.	622,900	4,976,971		0.02	2025-10-03
1695	01432	China Shengmu Organic Milk Limited	1,703,000	570,505		0.02	2025-09-15
1696	02068	China Aluminum International Engineering Corporation Limited	81,000	208,980		0.02	2025-10-03
1697	01982	NAMESON HOLDINGS LIMITED	462,000	406,560		0.02	2025-10-08
1698	06683	Star Plus Legend Holdings Limited	181,500	1,882,155		0.02	2025-10-09
1699	01658	Postal Savings Bank of China Co., Ltd.	4,014,000	21,434,760		0.02	2025-10-06
1700	02250	B.Duck Semk Holdings International Limited	198,000	257,400		0.02	2025-08-01
1701	09698	GDS Holdings Limited (KY)	304,600	11,288,476		0.02	2025-10-09
1702	09698	GDS Holdings Limited (KY)	304,600	11,288,476		0.02	2025-10-09
1703	01963	Bank of Chongqing Co., Ltd.	318,000	2,264,160		0.02	2025-08-07
1704	03288	Foshan Haitian Flavouring and Food Company Ltd.	58,600	1,923,252		0.02	2025-10-09
1705	01765	XJ International Holdings Co., Ltd.	1,742,000	348,400		0.02	2025-09-18
1706	01692	Town Ray Holdings Limited	72,000	128,160		0.02	2025-08-07
1707	03639	Yida China Holdings Limited	518,000	36,260		0.02	2025-07-29
1708	08482	WAN LEADER INTERNATIONAL LIMITED	30,000	4,950		0.02	2025-01-20
1709	01955	Hong Kong Johnson Holdings Co., Ltd.	100,000	62,000		0.02	2024-05-31
1710	08362	Winning Tower Group Holdings Limited	280,000	14,560		0.02	2025-06-16
1711	00184	KECK SENG INVESTMENTS (HONG KONG) LIMITED	68,000	157,760		0.02	2025-05-08
1712	02216	Broncus Holding Corporation	105,000	321,300		0.02	2025-10-09
1713	08316	China Hongbao Holdings Limited	190,000	27,360		0.02	2025-07-22
1714	00381	AOM International Group Company Limited	187,516	61,880		0.02	2025-05-14
1715	02453	Concord Healthcare Group Co., Ltd.	62,000	184,140		0.02	2025-09-26
1716	00329	OCI International Holdings Limited	295,705	127,153		0.02	2025-08-28
1717	01413	FEG Holdings Corporation Limited	275,000	26,675		0.02	2024-07-19
1718	02666	Genertec Universal Medical Group Company Limited	371,500	2,266,150		0.02	2025-09-25
1719	03069	ChinaAMC Hang Seng Biotech ETF	16,100	282,233		0.02	2025-10-06
1720	01049	Celestial Asia Securities Holdings Limited	15,828	16,619		0.02	2025-07-28
1721	00875	Congyu Intelligent Agricultural Holdings Limited	107,103	106,032		0.02	2025-09-29
1722	08427	WS-SK Target Group Limited	3,200	113,216		0.02	2025-09-09
1723	00636	KLN Logistics Group Limited (BM)	353,464	2,594,426		0.02	2025-10-09
1724	00039	China Beidahuang Industry Group Holdings Limited	1,566,000		*	0.02	2025-08-22
1725	00683	KERRY PROPERTIES LIMITED	281,999	5,876,859		0.02	2025-10-03
1726	01682	Hang Pin Living Technology Company Limited	152,000	33,592		0.02	2025-09-08
1727	00582	Shin Hwa World Limited	350,253	41,680		0.02	2025-09-11
1728	08401	Stream Ideas Group Limited	130,000	12,610		0.02	2025-07-17
1729	06829	Dragon Rise Group Holdings Limited	55,000	99,000		0.02	2025-10-09
1730	01601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	94,000	81,780		0.02	2024-12-30
1731	01575	Regal Partners Holdings Limited	626,000	31,926		0.02	2025-09-24
1732	00628	Tong Tong AI Social Group Limited	985,514	222,726		0.02	2025-09-17
1733	06622	Zhaoke Ophthalmology Limited	103,466	361,096		0.02	2025-08-12
1734	06993	Blue Moon Group Holdings Limited	1,107,000	3,653,100		0.02	2025-10-08
1735	02159	Mediwelcome Healthcare Management & Technology Inc.	52,800	66,528		0.02	2025-08-27
1736	01980	Tian Ge Interactive Holdings Limited	209,000	135,850		0.02	2024-10-17
1737	00177	Jiangsu Expressway Company Limited	230,000	2,037,800		0.02	2025-10-06
1738	09880	UBTECH ROBOTICS CORP LTD	75,500	10,373,700		0.02	2025-10-09
1739	02881	Wuhan Youji Holdings Ltd.	17,500	91,000		0.02	2025-08-04
1740	08455	Lai Group Holding Company Limited	180,000	9,180		0.02	2025-03-07
1741	01867	Standard Development Group Limited	280,000	45,360		0.02	2023-02-07
1742	06883	Eternal Beauty Holdings Limited	254,000	533,400		0.02	2025-09-19
1743	03366	Overseas Chinese Town (Asia) Holdings Limited	140,000	30,800		0.02	2025-08-29
1744	00686	Beijing Energy International Holding Co., Ltd.	410,800	525,824		0.02	2025-09-10
1745	01663	Sino Harbour Holdings Group Limited	460,000	30,360		0.02	2023-10-25
1746	00195	Greentech Technology International Limited	252,000		*	0.02	2025-03-17
1747	01949	Platt Nera International Limited	177,000	30,621		0.02	2025-08-22
1748	02005	SSY Group Limited (KY)	537,040	1,600,379		0.02	2025-10-08
1749	08186	Almana Limited	20,932	7,117		0.02	2025-07-28
1750	01182	Success Dragon International Holdings Limited	62,640	33,826		0.02	2025-06-26
1751	02188	China Titans Energy Technology Group Co., Limited	274,000	73,980		0.02	2025-08-20
1752	01343	Wei Yuan Holdings Limited	195,000	14,235		0.02	2024-10-24
1753	06117	RIZHAO PORT JURONG CO., LTD.	150,000	118,500		0.02	2025-07-25
1754	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	394,879	6,945,922		0.02	2025-10-06
1755	06820	FriendTimes Inc.	398,000	234,820		0.02	2025-09-29
1756	06030	CITIC Securities Company Limited	478,012	14,579,366		0.02	2025-10-09
1757	08613	Oriental Payment Group Holdings Limited	350,000	23,800		0.02	2023-02-14
1758	01400	Moody Technology Holdings Limited	689,975	14,489		0.02	2025-06-30
1759	02286	Chen Xing Development Holdings Limited	108,800	26,547		0.02	2024-10-09
1760	08267	Linekong Interactive Group Co., Ltd.	67,000	43,550		0.02	2025-07-23
1761	01316	Nexteer Automotive Group Limited	453,000	3,651,180		0.02	2025-10-08
1762	00707	Asia Television Holdings Limited	401,600		*	0.02	2025-08-08
1763	01826	FDB Holdings Limited	240,000	18,240		0.02	2025-06-30
1764	02886	Binhai Investment Company Limited	247,478	272,226		0.02	2025-07-17
1765	01010	Sky Blue 11 Company Limited	80,000	7,360		0.02	2025-01-09
1766	06828	Beijing Gas Blue Sky Holdings Limited	4,080,000	220,320		0.02	2025-05-22
1767	08213	StarGlory Holdings Company Limited	99,590	32,865		0.02	2025-02-14
1768	08206	Shentong Robot Education Group Company Limited	340,000	14,960		0.02	2025-09-23
1769	00989	China Changbaishan International Holdings Limited	64,000	38,400		0.02	2025-08-12
1770	08007	Global Strategic Group Limited	33,478	8,370		0.02	2025-07-31
1771	00883	CNOOC LIMITED	8,416,819	158,236,197		0.02	2025-10-09
1772	02279	Yonghe Medical Group Co., Ltd.	93,000	196,230		0.02	2025-09-16
1773	08510	Top Standard Corporation	35,200	4,189		0.02	2025-09-24
1774	02355	BAOYE GROUP COMPANY LIMITED	30,000	123,300		0.02	2022-11-04
1775	08356	Tsun Yip Holdings Limited (KY)	10,100	4,545		0.02	2025-07-21
1776	00041	GREAT EAGLE HOLDINGS LIMITED	131,782	1,958,281		0.02	2025-10-09
1777	01851	China Gingko Education Group Company Limited	88,000	146,080		0.02	2021-08-16
1778	01971	Redsun Services Group Limited	73,000	27,010		0.02	2025-07-29
1779	03681	SINOMAB BIOSCIENCE LIMITED	243,900	448,776		0.02	2025-10-03
1780	06698	STAR CM Holdings Limited	70,100	123,376		0.02	2025-10-06
1781	01841	A.Plus Group Holdings Limited	70,000	15,400		0.02	2021-08-27
1782	01739	Qeeka Home (Cayman) Inc.	200,000	39,800		0.02	2025-09-03
1783	01928	Sands China Ltd.	1,412,000	30,103,840		0.02	2025-10-09
1784	03628	RENHENG Enterprise Holdings Limited	140,000	29,400		0.02	2018-08-31
1785	01332	Touyun Biotech Group Limited	488,494	42,499		0.02	2025-05-16
1786	01176	Zhuguang Holdings Group Company Limited	1,536,665	92,200		0.02	2025-09-30
1787	02669	China Overseas Property Holdings Limited	570,148	2,805,128		0.02	2025-09-24
1788	03958	Orient Securities Company Limited	178,000	1,374,160		0.02	2025-10-09
1789	00934	SINOPEC KANTONS HOLDINGS LIMITED	430,000	1,879,100		0.02	2025-08-27
1790	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	344,484	120,569		0.02	2025-08-28
1791	01328	Goldstream Investment Limited	44,200	307,190		0.02	2025-10-03
1792	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	126,000	37,800		0.02	2024-12-23
1793	08106	Shenghua Lande Scitech Limited	45,000	19,350		0.02	2017-01-12
1794	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	234,000	290,160		0.02	2025-02-25
1795	08159	China United Venture Investment Limited	120,000	10,560		0.02	2022-04-12
1796	08081	Hang Tai Yue Group Holdings Limited	878,380	17,568		0.02	2025-09-18
1797	00083	SINO LAND COMPANY LIMITED	1,557,834	15,874,328		0.02	2025-10-08
1798	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	107,000	524,300		0.02	2025-10-06
1799	01412	Q P Group Holdings Limited	90,000	151,200		0.02	2025-08-27
1800	02798	Perennial Energy Holdings Limited	270,000	272,700		0.02	2025-07-21
1801	00106	Landsea Green Management Limited	796,800		*	0.02	2025-08-07
1802	03989	Capital Environment Holdings Limited	2,409,661	226,508		0.02	2025-07-28
1803	08047	China Ocean Group Development Limited	1,191,000		*	0.02	2024-10-21
1804	00167	IDT INTERNATIONAL LIMITED	72,652	138,765		0.02	2025-09-24
1805	06816	Prosper Construction Holdings Limited	134,000	28,810		0.02	2025-09-16
1806	02587	HealthyWay Inc.	147,000	1,189,230		0.02	2025-10-06
1807	02402	Beijing SinoHytec Co., Ltd.	5,982	188,672		0.02	2025-10-02
1808	02621	Shouhui Group Limited	37,600	153,032		0.02	2025-10-03
1809	00327	PAX Global Technology Limited	176,000	1,010,240		0.02	2025-10-08
1810	02172	MicroPort NeuroScientific Corporation	95,433	1,191,958		0.02	2025-10-03
1811	00468	Greatview Aseptic Packaging Company Limited	233,000		*	0.02	2025-01-20
1812	03808	SINOTRUK (HONG KONG) LIMITED	455,000	11,038,300		0.02	2025-10-08
1813	08020	Unitas Holdings Limited	430,000	9,890		0.02	2024-10-21
1814	01600	Tian Lun Gas Holdings Limited	161,500	542,640		0.02	2025-10-09
1815	01640	Qian Xun Technology Limited	92,000	417,680		0.02	2025-09-24
1816	03033	CSOP Hang Seng TECH Index ETF	1,963,400	12,438,139		0.02	2025-10-09
1817	02322	Modern Innovative Digital Technology Company Limited (BM)	673,000	84,798		0.02	2025-09-15
1818	00976	Chiho Environmental Group Limited	262,000		*	0.02	2024-05-02
1819	01117	China Modern Dairy Holdings Ltd.	1,292,000	1,576,240		0.02	2025-09-04
1820	01966	China SCE Group Holdings Limited	689,112	71,668		0.02	2025-02-03
1821	03332	NANJING SINOLIFE UNITED COMPANY LIMITED	154,000	63,910		0.02	2024-09-05
1822	08419	AV Promotions Holdings Limited	65,000	5,070		0.02	2024-05-24
1823	02258	Watts International Maritime Company Limited	134,000	32,696		0.02	2024-10-30
1824	00853	MicroPort Scientific Corporation	309,757	4,590,599		0.02	2025-10-09
1825	01653	MOS House Group Limited	46,000	32,200		0.02	2025-09-11
1826	02051	Vala Inc. (KY)	263,000	218,290		0.02	2025-09-19
1827	02269	WuXi Biologics (Cayman) Inc.	658,177	26,958,930		0.02	2025-10-09
1828	02002	China Sunshine Paper Holdings Company Limited	171,000	290,700		0.02	2025-07-17
1829	01528	Red Star Macalline Group Corporation Ltd.	118,816	162,778		0.02	2025-09-30
1830	00506	China Foods Limited	448,000	1,912,960		0.02	2025-09-25
1831	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	94,000	2,318,040		0.02	2025-10-08
1832	02350	MTT Group Holdings Limited	100,000	58,000		0.02	2025-09-17
1833	01260	Wonderful Sky Financial Group Holdings Limited	184,000	79,120		0.02	2025-04-09
1834	00185	Zensun Enterprises Limited	305,404	36,648		0.02	2024-01-29
1835	06955	Shandong Boan Biotechnology Co., Ltd.	99,200	1,219,168		0.02	2025-10-03
1836	08098	CL Group (Holdings) Limited	350,000	17,150		0.02	2019-02-26
1837	01831	ShiFang Holding Limited	171,000	47,025		0.02	2025-09-23
1838	01523	Plover Bay Technologies Limited	175,000	1,247,750		0.02	2025-09-16
1839	03908	China International Capital Corporation Limited	301,600	6,755,840		0.02	2025-10-09
1840	00258	TOMSON GROUP LIMITED	357,509	997,450		0.02	2025-09-02
1841	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	75,400	3,257,280		0.02	2025-10-09
1842	00817	China Jinmao Holdings Group Limited	2,134,121	3,115,817		0.02	2025-10-08
1843	01857	China Everbright Water Limited	450,000	670,500		0.02	2025-08-29
1844	01857	China Everbright Water Limited	450,000	670,500		0.02	2025-08-29
1845	06887	Sunshine Lake Pharma Co., Ltd.	17,718	850,818		0.02	2025-09-08
1846	00051	HARBOUR CENTRE DEVELOPMENT LIMITED	111,250	483,937		0.02	2025-06-04
1847	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	188,000	366,600		0.02	2025-05-12
1848	02011	Gilston Group Limited	90,000	126,000		0.02	2025-09-29
1849	02545	Zhonggan Communication (Group) Holdings Limited	100,000	54,000		0.02	2025-09-24
1850	06821	Asymchem Laboratories (Tianjin) Co., Ltd.	4,300	414,520		0.02	2025-09-30
1851	01433	Cirtek Holdings Limited	310,000	28,830		0.02	2025-05-19
1852	02167	TI Cloud Inc.	27,000	156,870		0.02	2025-09-30
1853	01626	Jia Yao Holdings Limited	93,000	258,540		0.02	2025-08-04
1854	02569	Soft International Group Ltd	155,000	120,900		0.02	2025-09-19
1855	01729	TIME INTERCONNECT TECHNOLOGY LIMITED	303,000	4,423,800		0.02	2025-10-02
1856	08021	WLS HOLDINGS LIMITED (BM)	2,221,032	42,200		0.02	2023-10-27
1857	00863	OSL Group Limited (KY)	122,500	2,069,025		0.02	2025-10-09
1858	06818	China Everbright Bank Company Limited	1,954,000	6,291,880		0.02	2025-09-29
1859	00607	Fullshare Holdings Limited	97,050		*	0.02	2025-08-29
1860	03306	JNBY Design Limited	79,000	1,453,600		0.02	2025-09-30
1861	03718	Beijing Enterprises Urban Resources Group Limited	540,000	221,400		0.02	2025-09-12
1862	01999	Man Wah Holdings Limited	588,400	2,541,888		0.02	2025-10-02
1863	01999	Man Wah Holdings Limited	588,400	2,541,888		0.02	2025-10-02
1864	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	153,000	214,200		0.02	2025-09-10
1865	02522	Jiangxi Rimag Group Co., Ltd.	44,000	721,600		0.02	2025-10-03
1866	08340	Zijing International Financial Holdings Limited	10,000	9,900		0.02	2025-01-20
1867	08152	M&L Holdings Group Limited	90,000	5,580		0.01	2021-08-04
1868	02102	Tak Lee Machinery Holdings Limited	150,000	42,750		0.01	2025-03-26
1869	08270	China CBM Group Company Limited	58,562	16,105		0.01	2025-06-20
1870	00399	Starcoin Group Limited	321,220	109,215		0.01	2025-10-08
1871	08198	Crypto Flow Technology Limited	102,400	393,216		0.01	2025-08-01
1872	01104	APAC Resources Limited	211,354	492,455		0.01	2022-05-04
1873	00952	Quam Plus International Financial Limited	924,500	151,618		0.01	2025-09-10
1874	00380	China Pipe Group Limited (BM)	198,000	29,304		0.01	2025-06-05
1875	08315	Century Plaza Hotel Group	86,400	11,318		0.01	2025-08-28
1876	01330	Dynagreen Environmental Protection Group Co., Ltd.	60,000	311,400		0.01	2025-09-04
1877	09919	Activation Group Holdings Limited (KY)	110,000	112,200		0.01	2025-07-30
1878	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	35,520	314,352		0.01	2025-09-15
1879	00370	Hong Kong Robotics Group Holding Limited	308,300	366,877		0.01	2025-10-09
1880	01358	PW Medtech Group Limited	217,000	329,840		0.01	2025-09-23
1881	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	546,000	786,240		0.01	2025-10-06
1882	08420	Nexion Technologies Limited	130,000	6,370		0.01	2025-04-08
1883	08062	EFT Solutions Holdings Limited	70,000	20,300		0.01	2024-08-01
1884	03600	MODERN DENTAL GROUP LIMITED	136,000	758,880		0.01	2025-10-09
1885	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	37,200	3,266,160		0.01	2025-10-09
1886	08300	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	380,000	44,840		0.01	2024-03-01
1887	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	134,000	718,240		0.01	2025-10-03
1888	02282	MGM China Holdings Limited	545,200	8,254,328		0.01	2025-10-06
1889	00053	GUOCO GROUP LIMITED	47,000	3,647,200		0.01	2025-09-26
1890	00325	Bloks Group Limited	35,400	3,184,230		0.01	2025-10-08
1891	08001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	17,600		*	0.01	2022-10-12
1892	02660	Zengame Technology Holding Limited	146,000	332,880		0.01	2025-09-22
1893	01651	Precision Tsugami (China) Corporation Limited	53,000	1,780,800		0.01	2025-10-09
1894	01146	Huicheng International Holdings Limited	486,000	28,674		0.01	2025-09-12
1895	01407	JY GAS LIMITED	62,000	39,060		0.01	2025-09-11
1896	01008	Litu Holdings Limited (KY)	220,578	48,748		0.01	2025-06-30
1897	00700	TENCENT HOLDINGS LIMITED	1,286,429	868,982,790		0.01	2025-10-09
1898	08502	Ocean Line Port Development Limited	112,000	31,920		0.01	2025-08-27
1899	00000	Bilibili Inc.	47,480	11,205,280		0.01	2025-10-09
1900	00616	EMINENCE ENTERPRISE LIMITED	140,938	26,496		0.01	2025-09-23
1901	06939	MEGAIN Holding (Cayman) Co., Ltd.	72,000	42,480		0.01	2025-09-17
1902	00826	Tiangong International Company Limited	378,000	1,145,340		0.01	2025-10-08
1903	08059	Glory Flame Holdings Limited	140,000	1,960		0.01	2021-02-18
1904	01636	China Metal Resources Utilization Limited	62,000	68,200		0.01	2025-04-10
1905	02230	MEDIALINK GROUP LIMITED	275,000	71,500		0.01	2025-07-02
1906	00131	CHEUK NANG (HOLDINGS) LIMITED	89,911	126,775		0.01	2023-10-30
1907	06690	Haier Smart Home Co., Ltd.	393,478	10,151,732		0.01	2025-10-09
1908	08423	Chi Ho Development Holdings Limited	110,000	5,500		0.01	2025-07-25
1909	00784	Ling Yui Holdings Limited	110,000	15,950		0.01	2024-09-11
1910	06122	Jilin Jiutai Rural Commercial Bank Corporation Limited	132,000		*	0.01	2025-03-13
1911	09960	Kindstar Globalgene Technology, Inc.	141,000	210,090		0.01	2025-08-14
1912	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	2,285,253	212,529		0.01	2025-07-30
1913	01348	Quali-Smart Holdings Limited	200,000	29,800		0.01	2025-09-02
1914	03998	Bosideng International Holdings Limited	1,570,000	7,096,400		0.01	2025-10-02
1915	01588	Chanjet Information Technology Company Limited	18,400	188,784		0.01	2025-09-26
1916	01396	Guangdong - Hong Kong Greater Bay Area Holdings Limited	110,200	665,608		0.01	2025-10-02
1917	06838	WINOX HOLDINGS LIMITED	81,200	22,330		0.01	2022-09-05
1918	01818	Zhaojin Mining Industry Company Limited	388,759	13,497,712		0.01	2025-10-09
1919	01250	Shandong Hi-Speed New Energy Group Limited	302,880	557,299		0.01	2025-09-22
1920	00021	Great China Holdings (Hong Kong) Limited	535,000	55,105		0.01	2024-03-28
1921	02377	China Boqi Environmental (Holding) Co., Ltd.	115,029	126,532		0.01	2025-01-14
1922	01548	Genscript Biotech Corporation	294,000	5,021,520		0.01	2025-10-09
1923	02107	First Service Holding Limited	170,000	44,200		0.01	2025-02-20
1924	08126	G.A. HOLDINGS LIMITED	64,000		*	0.01	2021-09-17
1925	00557	China Tian Yuan Healthcare Group Limited	53,460	47,045		0.01	2023-09-06
1926	00383	Tian An Medicare Limited (BM)	144,600	137,370		0.01	2024-10-21
1927	06168	Zhou Liu Fu Jewellery Co., Ltd.	36,500	1,611,840		0.01	2025-10-09
1928	02505	EDA Group Holdings Limited	59,000	144,550		0.01	2025-06-12
1929	06118	Austar Lifesciences Limited	68,000	102,000		0.01	2025-09-10
1930	01972	SWIRE PROPERTIES LIMITED	761,057	16,362,726		0.01	2025-10-02
1931	00596	Inspur Digital Enterprise Technology Limited	152,000	1,284,400		0.01	2025-09-19
1932	01977	ANALOGUE HOLDINGS LIMITED	184,000	169,280		0.01	2025-04-11
1933	06860	FingerTango Inc.	252,000	49,140		0.01	2025-09-17
1934	03893	CROSSTEC Group Holdings Limited	24,500	20,335		0.01	2024-10-02
1935	06100	Tongdao Liepin Group	67,400	229,160		0.01	2025-06-13
1936	01335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	318,000	39,432		0.01	2025-07-02
1937	02231	JY Grandmark Holdings Limited	215,000	37,410		0.01	2025-09-22
1938	02003	VCREDIT HOLDINGS LIMITED	63,800	215,006		0.01	2025-08-29
1939	00855	CHINA WATER AFFAIRS GROUP LIMITED	212,000	1,337,720		0.01	2025-10-08
1940	01850	HSC Resources Group Limited	22,500	15,750		0.01	2025-09-25
1941	01937	JiaChen Holding Group Limited	130,000	32,500		0.01	2025-09-09
1942	02132	Landrich Holding Limited	208,000	50,544		0.01	2025-05-28
1943	06182	Twintek Investment Holdings Limited	104,000	64,480		0.01	2019-07-25
1944	06922	Cryofocus Medtech (Shanghai) Co., Ltd.	18,600	120,342		0.01	2025-02-26
1945	02478	APAC Resources Limited	27,445	34,855		0.01	2025-07-25
1946	00650	Productive Technologies Company Limited (BM)	957,000	253,605		0.01	2025-09-18
1947	01449	Leader Education Limited (KY)	86,000	23,650		0.01	2025-06-12
1948	01208	MMG Limited (HK)	1,561,879	11,776,568		0.01	2025-10-09
1949	00687	Tysan Holdings Limited	432,000	146,880		0.01	2025-09-25
1950	02363	Tongda Hong Tai Holdings Limited	26,200	10,218		0.01	2025-08-29
1951	06996	Antengene Corporation Limited	87,000	537,660		0.01	2025-09-26
1952	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	234,500	22,254,050		0.01	2025-10-09
1953	06083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED	64,000	31,360		0.01	2021-07-27
1954	00921	Hisense Home Appliances Group Co., Ltd.	58,000	1,403,600		0.01	2025-10-09
1955	01418	Sinomax Group Limited	220,000	53,900		0.01	2025-07-28
1956	00311	LUEN THAI HOLDINGS LIMITED	130,000	28,600		0.01	2023-01-30
1957	06036	Apex Ace Holding Limited	135,000	63,450		0.01	2025-02-20
1958	02836	iShares Core SENSEX India Index ETF	15,800	631,052		0.01	2025-08-07
1959	00426	ONE MEDIA GROUP LIMITED (KY)	50,000	3,400		0.01	2021-10-21
1960	03997	Telecom Service One Holdings Limited	16,000	11,680		0.01	2023-09-14
1961	09889	Dongguan Rural Commercial Bank Co., Ltd.	143,000	501,930		0.01	2025-09-24
1962	01891	Heng Hup Holdings Limited	124,000	16,244		0.01	2023-04-14
1963	06833	Sinco Pharmaceuticals Holdings Limited	252,000	50,400		0.01	2025-07-24
1964	01530	3SBio Inc.	301,500	8,628,930		0.01	2025-10-09
1965	06066	CSC Financial Co., Ltd.	155,000	2,154,500		0.01	2025-10-06
1966	02360	Best Mart 360 Holdings Limited	122,000	257,420		0.01	2025-10-06
1967	08239	Capital Finance Holdings Limited	11,360	111,214		0.01	2025-09-11
1968	01401	Future Machine Limited	120,000	86,400		0.01	2025-09-25
1969	01213	MOBICON GROUP LIMITED	24,000	9,000		0.01	2017-08-28
1970	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	667,000	8,544,270		0.01	2025-10-09
1971	02595	GenFleet Therapeutics (Shanghai) Inc.	38,800	1,404,560		0.01	2025-10-09
1972	03173	Premia CSI Caixin China New Economy ETF	10,000	99,950		0.01	2021-02-08
1973	00000	Brockman Mining Limited	1,097,000	143,707		0.01	2025-09-23
1974	00000	Brockman Mining Limited	1,097,000	143,707		0.01	2025-09-23
1975	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	704,832	2,614,927		0.01	2025-10-09
1976	00776	Imperium Technology Group Limited (KY)	43,500	76,995		0.01	2025-10-09
1977	02019	Dexin China Holdings Company Limited	345,000		*	0.01	2023-11-08
1978	09968	Huijing Holdings Company Limited	610,000	12,200		0.01	2025-10-02
1979	02573	Newtrend Group Holding Co., Ltd.	6,400	68,608		0.01	2025-09-16
1980	01286	IMPRO PRECISION INDUSTRIES LIMITED	219,000	1,075,290		0.01	2025-08-18
1981	08297	Ocean Star Technology Group Limited	150,000		*	0.01	2025-03-13
1982	02410	TYK Medicines, Inc	43,500	712,530		0.01	2025-10-08
1983	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	373,000	1,477,080		0.01	2025-09-09
1984	06893	Hin Sang Group (International) Holding Co. Ltd.	126,000	25,830		0.01	2025-08-14
1985	00673	China Health Group Limited	153,385	73,625		0.01	2025-10-09
1986	03650	Keep Inc.	58,800	323,400		0.01	2025-09-11
1987	02577	InnoScience (Suzhou) Technology Holding Co., Ltd.	57,700	4,734,285		0.01	2025-10-09
1988	00252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED	25,763	41,221		0.01	2024-03-21
1989	08363	SDM Education Group Holdings Limited	89,000		*	0.01	2021-07-21
1990	01606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	314,000	568,340		0.01	2025-08-29
1991	02017	Chanhigh Holdings Limited	70,000	21,000		0.01	2018-12-18
1992	09926	Akeso, Inc.	104,000	13,676,000		0.01	2025-10-09
1993	02618	JD Logistics, Inc.	751,000	9,755,490		0.01	2025-10-09
1994	02116	Jiangsu Innovative Ecological New Materials Limited	54,000	24,840		0.01	2025-08-27
1995	01376	Raffles Interior Limited	112,000	37,520		0.01	2025-09-29
1996	08413	Asia Grocery Distribution Limited	130,000	14,300		0.01	2023-05-24
1997	01181	Tang Palace (China) Holdings Limited	120,000	24,000		0.01	2024-07-03
1998	09886	Dingdang Health Technology Group Ltd.	146,500	164,080		0.01	2025-10-08
1999	02772	Zhongliang Holdings Group Company Limited	485,000	37,830		0.01	2025-08-11
2000	00995	ANHUI EXPRESSWAY COMPANY LIMITED	60,000	682,800		0.01	2025-07-04
2001	02865	Hainan Drinda New Energy Technology Co., Ltd.	7,000	140,700		0.01	2025-09-30
2002	01721	FSM Holdings Limited	110,000	53,350		0.01	2025-02-12
2003	02025	Ruifeng Power Group Company Limited	88,000	824,560		0.01	2025-08-05
2004	08377	Harbour Equine Holdings Limited (KY)	54,000	8,910		0.01	2023-05-10
2005	03666	Shanghai XNG Holdings Limited	292,000	11,096		0.01	2025-08-11
2006	08221	Gaoyu Finance Group Limited (KY)	5,200	5,824		0.01	2025-04-22
2007	02228	XtalPi Holdings Limited	468,000	5,821,920		0.01	2025-10-09
2008	00063	China Asia Valley Group Limited	689,708	46,900		0.01	2025-09-15
2009	06898	China Aluminum Cans Holdings Limited	102,000	74,460		0.01	2025-07-25
2010	00866	China Qinfa Group Limited	273,012	821,766		0.01	2025-09-23
2011	06186	China Feihe Limited	975,000	3,831,750		0.01	2025-10-09
2012	01059	KANTONE HOLDINGS LIMITED	40,185	14,266		0.01	2025-07-16
2013	01416	CTR Holdings Limited (KY)	150,000	25,050		0.01	2021-05-12
2014	06677	Sino-Ocean Service Holding Limited	126,500	60,720		0.01	2025-09-26
2015	08428	CBK Holdings Limited	11,920		*	0.01	2024-04-05
2016	08646	China Hongguang Holdings Limited	75,000	19,500		0.01	2022-08-02
2017	06110	Topsports International Holdings Limited	655,000	2,141,850		0.01	2025-10-09
2018	00922	Anxian Yuan China Holdings Limited	234,340	36,557		0.01	2025-06-10
2019	03040	Global X MSCI China ETF	5,400	217,188		0.01	2022-03-15
2020	08403	Dowway Holdings Limited	16,000	23,200		0.01	2025-09-24
2021	01681	Consun Pharmaceutical Group Limited	88,000	1,511,840		0.01	2025-10-06
2022	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	57,700	467,370		0.01	2025-10-09
2023	06676	ZG Group	91,000	229,320		0.01	2025-10-08
2024	02469	Fenbi Ltd.	231,000	619,080		0.01	2025-10-02
2025	00762	CHINA UNICOM (HONG KONG) LIMITED	3,125,112	27,594,739		0.01	2025-10-09
2026	02609	Bayzed Health Group Inc	134,400	982,464		0.01	2025-10-03
2027	06989	Excellence Commercial Property & Facilities Management Group Limited	124,000	138,880		0.01	2025-10-02
2028	03788	China Hanking Holdings Limited	206,000	910,520		0.01	2025-10-08
2029		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	65,800		*	0.01	2025-07-31
2030	00839	China Education Group Holdings Limited (KY)	281,000	913,250		0.01	2025-10-06
2031	00993	XinKong International Capital Holdings Limited	873,635	165,991		0.01	2025-07-15
2032	08070	Keen Ocean International Holding Limited	20,000	12,000		0.01	2024-10-09
2033	00627	Japan Kyosei Group Company Limited	142,032	98,002		0.01	2025-07-16
2034	01541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	39,600	579,348		0.01	2025-10-09
2035	09696	Tianqi Lithium Corporation	16,400	797,040		0.01	2025-10-09
2036	08218	Echo International Holdings Group Limited	66,400	9,960		0.01	2020-08-04
2037		New Century Real Estate Investment Trust	98,000		*	0.01	2021-04-15
2038	08360	Basic House New Life Group Limited	35,600	12,994		0.01	2024-07-30
2039	06681	BrainAurora Medical Technology Limited	125,000	1,087,500		0.01	2025-10-08
2040	01936	Ritamix Global Limited	46,000	29,900		0.01	2025-02-17
2041	01361	361 Degrees International Limited	203,000	1,213,940		0.01	2025-10-08
2042	03698	Huishang Bank Corporation Limited	340,100	1,095,122		0.01	2025-09-24
2043	00300	Midea Group Co., Ltd.	63,200	5,204,520		0.01	2025-10-09
2044	00674	China Tangshang Holdings Limited	331,600	26,528		0.01	2023-04-18
2045	06609	Shanghai HeartCare Medical Technology Corporation Limited	3,000	195,000		0.01	2025-08-15
2046	00458	TRISTATE HOLDINGS LIMITED	26,000	46,280		0.01	2021-01-13
2047	06606	New Horizon Health Limited	42,500		*	0.01	2024-04-02
2048	01368	Xtep International Holdings Limited	262,290	1,529,151		0.01	2025-10-03
2049	06978	Immunotech Biopharm Ltd	48,000	238,560		0.01	2025-09-24
2050	02309	ZO Future Group	86,046	179,836		0.01	2025-09-12
2051	06181	Laopu Gold Co., Ltd.	13,000	9,061,000		0.01	2025-10-09
2052	06178	Everbright Securities Company Limited	65,600	725,536		0.01	2025-09-12
2053	08347	F8 Enterprises (Holdings) Group Limited	12,800	1,638		0.01	2022-12-22
2054	01993	Asiaray Media Group Limited	45,000	33,300		0.01	2025-07-29
2055	02415	MedSci Healthcare Holdings Limited	56,250	87,750		0.01	2025-09-10
2056	08160	Goldway Education Group Limited	13,440	4,166		0.01	2025-07-23
2057	05090	Media Chinese International Limited (BM)	150,000	31,050		0.01	2025-01-09
2058	05090	Media Chinese International Limited (BM)	150,000	31,050		0.01	2025-01-09
2059	09996	Peijia Medical Limited	62,000	402,380		0.01	2025-09-19
2060	00000	MANULIFE FINANCIAL CORPORATION	154,930	38,887,430		0.01	2025-09-25
2061	01717	Ausnutria Dairy Corporation Ltd	163,000	407,500		0.01	2025-07-21
2062	01756	China Science and Education Industry Group Limited (KY)	110,000	90,200		0.01	2025-09-19
2063	08635	Elephant Holdings Group Limited	44,000	68,200		0.01	2025-04-15
2064	01957	MBV International Limited	57,500	13,915		0.01	2024-12-30
2065	02362	Jinchuan Group International Resources Co. Ltd	1,197,394		*	0.01	2025-03-28
2066	00542	China Cultural Tourism and Agriculture Group Limited	696,000	124,584		0.01	2024-04-10
2067	08229	Future Data Group Limited	50,000	30,500		0.01	2020-12-10
2068	06049	POLY PROPERTY SERVICES CO., LTD.	31,400	1,081,416		0.01	2025-07-30
2069	02111	Best Pacific International Holdings Limited	94,000	312,080		0.01	2025-09-19
2070	03393	Wasion Holdings Limited	90,000	1,215,000		0.01	2025-09-29
2071	01456	Guolian Minsheng Securities Company Limited	40,000	248,800		0.01	2025-10-08
2072	01228	CANBRIDGE PHARMACEUTICALS INC.	45,000	117,900		0.01	2025-10-02
2073	06099	China Merchants Securities Co., Ltd.	114,719	1,877,950		0.01	2025-10-03
2074	00881	Zhongsheng Group Holdings Limited	213,000	3,067,200		0.01	2025-10-08
2075	08237	Link Holdings Limited (KY)	18,080	7,684		0.01	2025-03-06
2076	01323	Huasheng International Holding Limited	67,800	9,424		0.01	2025-07-14
2077	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	563,500	2,800,595		0.01	2025-10-06
2078	02023	China Ludao Technology Company Limited	44,000	33,000		0.01	2025-01-24
2079	06877	Top Eminent Healthcare Group Limited	180,000	38,340		0.01	2025-05-26
2080	01111	HUASHI GROUP HOLDINGS LIMITED	68,000	24,140		0.01	2025-09-24
2081	03174	CSOP China Healthcare Disruption Index ETF	25,400	105,562		0.01	2025-04-11
2082	03688	Top Spring International Holdings Limited	124,000	53,320		0.01	2025-04-23
2083	08406	China Oral Industry Group Holdings Limited	120,000	12,840		0.01	2024-10-28
2084	01763	China Isotope & Radiation Corporation	7,000	115,220		0.01	2025-08-06
2085	02169	Canggang Railway Limited	350,000	287,000		0.01	2025-09-29
2086	01488	Best Food Holding Company Limited	138,000	78,660		0.01	2025-08-29
2087	00854	Willas-Array Electronics (Holdings) Limited	9,000	54,540		0.01	2025-09-29
2088	00854	Willas-Array Electronics (Holdings) Limited	9,000	54,540		0.01	2025-09-29
2089	02531	GL-Carlink Technology Holding Limited	32,000	448,320		0.01	2025-10-08
2090	08037	China Biotech Services Holdings Limited	85,000	85,000		0.01	2025-08-26
2091	08472	Lapco Holdings Limited	10,000	7,700		0.01	2025-07-21
2092	02576	Zhejiang Taimei Medical Technology Co., Ltd.	17,400	85,086		0.01	2025-07-24
2093	01731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	96,000	73,920		0.01	2025-04-08
2094	03866	Bank of Qingdao Co., Ltd.	196,000	813,400		0.01	2025-08-27
2095	02586	Dmall Inc.	80,000	768,000		0.01	2025-09-29
2096	06618	JD Health International Inc.	272,750	17,387,812		0.01	2025-10-09
2097	02195	Unity Enterprise Holdings Limited	120,000	6,000		0.01	2025-09-11
2098	00990	Deep Source Holdings Limited	1,215,458	960,212		0.01	2025-09-03
2099	01592	Anchorstone Holdings Limited	205,000	5,330		0.01	2025-09-15
2100	02556	Marketingforce Management Ltd	21,700	1,030,750		0.01	2025-09-26
2101	01030	SEAZEN GROUP LIMITED	597,293	1,421,557		0.01	2025-09-18
2102	06831	Green Tea Group Limited	56,800	364,656		0.01	2025-09-26
2103	01846	EuroEyes International Eye Clinic Limited	27,000	86,130		0.01	2023-03-03
2104	00856	VSTECS Holdings Limited	120,000	1,221,600		0.01	2025-09-30
2105	02390	Zhihu Inc.	21,300	277,326		0.01	2025-09-18
2106	02390	Zhihu Inc.	21,300	277,326		0.01	2025-09-18
2107	02525	Hesai Group	10,800	2,274,480		0.01	2025-10-09
2108	09959	Linklogis Inc.	157,500	551,250		0.01	2025-09-23
2109	02835	Philip HK Newly Listed Equities Index ETF	500	7,305		0.01	2023-02-28
2110	09992	POP MART INTERNATIONAL GROUP LIMITED	110,800	29,073,920		0.01	2025-10-09
2111	01271	Grand Ming Group Holdings Limited	116,606	111,942		0.01	2025-10-09
2112	01003	Huanxi Media Group Limited	299,891	101,963		0.01	2025-03-04
2113	01285	Jiashili Group Limited	34,000	34,340		0.01	2021-02-16
2114	02098	Zall Smart Commerce Group Ltd.	1,010,000	158,570		0.01	2025-10-06
2115	01865	Pengo Holdings Group Limited	60,000	15,000		0.01	2024-10-29
2116	02416	Edianyun Limited	42,000	89,460		0.01	2025-09-29
2117	01221	SINO HOTELS (HOLDINGS) LIMITED	94,852	133,741		0.01	2025-07-15
2118	08545	Amuse Group Holding Limited	96,000	3,744		0.01	2022-03-18
2119	00837	Carpenter Tan Holdings Limited	20,000	162,000		0.01	2025-09-04
2120	08622	Huakang Biomedical Holdings Company Limited	40,000		*	0.01	2025-09-03
2121	02510	T.S. Lines Limited	133,000	1,123,850		0.01	2025-10-09
2122	02236	WISON ENGINEERING SERVICES CO. LTD.	325,000	162,500		0.01	2025-08-07
2123	09868	XPeng Inc.	124,400	11,301,740		0.01	2025-10-09
2124	09868	XPeng Inc.	124,400	11,301,740		0.01	2025-10-09
2125	02591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.	33,400	1,313,288		0.01	2025-10-06
2126	01115	Tibet Water Resources Ltd.	372,000	197,160		0.01	2025-09-16
2127	01477	Ocumension Therapeutics	64,500	534,060		0.01	2025-09-29
2128	01910	Samsonite Group S.A.	108,300	1,846,515		0.01	2025-09-30
2129	03708	China Supply Chain Holdings Limited	525,000	11,550		0.01	2025-09-17
2130	00798	China Electronics Optics Valley Union Holding Company Limited	580,000	140,360		0.01	2025-09-08
2131	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	338,000	70,980		0.01	2025-09-02
2132	00475	Central Development Holdings Limited	32,000	19,200		0.01	2021-06-10
2133	01828	FWD Group Holdings Limited	99,000	4,371,840		0.01	2025-10-08
2134	08245	Shanyu Group Holdings Company Limited	19,100	3,438		0.01	2024-11-27
2135	09680	Chenqi Technology Limited	15,700	180,236		0.01	2025-09-11
2136	03613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	64,158	574,214		0.01	2025-08-12
2137	01911	CHINA RENAISSANCE HOLDINGS LIMITED	43,600	319,588		0.01	2025-10-08
2138	08163	NOIZ Group Limited	70,351	7,105		0.01	2025-03-28
2139	01755	S-Enjoy Service Group Co., Limited	66,000		*	0.01	2024-10-02
2140	02325	Yunkang Group Limited	47,000	62,040		0.01	2025-09-19
2141	00146	TAI PING CARPETS INTERNATIONAL LIMITED	16,000	28,160		0.01	2024-12-10
2142	03737	Zhongzhi Pharmaceutical Holdings Limited	65,000	40,300		0.01	2024-06-24
2143	02648	Anjoy Foods Group Co., Ltd.	3,000	172,950		0.01	2025-10-08
2144	01771	SUNFONDA GROUP HOLDINGS LIMITED	45,000	14,175		0.01	2024-09-24
2145	01996	Redsun Properties Group Limited	250,000	11,000		0.01	2024-10-08
2146	00631	Sany Heavy Equipment International Holdings Company Limited	240,000	1,946,400		0.01	2025-10-09
2147	06616	Global New Material International Holdings Limited	92,000	424,120		0.01	2025-06-13
2148	01283	Accel Group Holdings Limited	60,000	86,400		0.01	2023-12-29
2149	09881	Rongta Technology (Xiamen) Group Co., Ltd.	7,000	73,500		0.01	2025-09-19
2150	01112	Health and Happiness (H&H) International Holdings Limited	47,500	612,750		0.01	2025-10-03
2151	00000	NIO Inc.	143,190	8,720,271		0.01	2025-10-06
2152	00000	NIO Inc.	143,190	8,720,271		0.01	2025-10-06
2153	00000	NIO Inc.	143,190	8,720,271		0.01	2025-10-06
2154	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	17,300	140,130		0.01	2025-09-23
2155	08036	eBroker Group Limited	90,000	3,150		0.01	2024-10-09
2156	02508	SAINT BELLA Inc.	45,500	284,375		0.01	2025-09-29
2157	02347	Yoho Group Holdings Limited	36,000	25,200		0.01	2025-01-20
2158	02583	Shenzhen Hipine Precision Technology Co., Ltd.	4,300	709,500		0.01	2025-10-09
2159	08107	Ficus Technology Holdings Limited	100,000	50,000		0.01	2025-09-10
2160	01347	HUA HONG SEMICONDUCTOR LIMITED	126,000	10,735,200		0.01	2025-10-09
2161	06163	Gemilang International Limited	20,000	5,100		0.01	2018-07-12
2162	00564	ZMJ Group Company Limited (CN)	17,600	406,560		0.01	2025-09-02
2163	03773	Yinsheng Digifavor Company Limited	30,000	51,600		0.01	2025-03-28
2164	02020	ANTA Sports Products Limited	202,600	18,071,920		0.01	2025-10-09
2165	02199	Regina Miracle International (Holdings) Limited	88,000	184,800		0.01	2025-09-22
2166	03151	Premia China STAR50 ETF	4,000	41,240		0.01	2025-09-03
2167	01513	Livzon Pharmaceutical Group Inc.	21,164	729,311		0.01	2025-10-03
2168	01785	Chengdu Expressway Co., Ltd.	32,000	65,920		0.01	2025-08-18
2169	01970	IMAX China Holding, Inc.	23,400	186,966		0.01	2025-07-30
2170	02678	Texhong International Group Limited	62,500	300,625		0.01	2025-08-25
2171	00691	China Shanshui Cement Group Limited	295,000	250,750		0.01	2025-09-29
2172	00079	CENTURY LEGEND (HOLDINGS) LIMITED	22,012	2,201		0.01	2025-09-12
2173	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	36,000	149,400		0.01	2025-10-09
2174	01738	Feishang Anthracite Resources Limited	92,500	10,730		0.01	2025-09-23
2175	01415	Cowell e Holdings Inc.	58,000	2,244,600		0.01	2025-10-09
2176	08452	FY Financial (Shenzhen) Co., Ltd.	6,000	2,160		0.01	2019-12-27
2177	03616	Ever Reach Group (Holdings) Company Limited	80,000	29,200		0.01	2025-09-24
2178	02516	FAR International Holdings Group Company Limited	52,000	31,720		0.01	2025-08-25
2179	02165	Ling Yue Services Group Limited	19,000	38,380		0.01	2025-08-27
2180	01698	Tencent Music Entertainment Group	94,900	8,645,390		0.01	2025-10-08
2181	01698	Tencent Music Entertainment Group	94,900	8,645,390		0.01	2025-10-08
2182	03395	JX ENERGY LTD.	40,000	13,600		0.01	2025-09-04
2183	01896	Maoyan Entertainment	76,438	543,474		0.01	2025-09-24
2184	02616	CStone Pharmaceuticals	97,000	745,930		0.01	2025-10-06
2185	02582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	5,500	336,050		0.01	2025-10-03
2186	03318	China Boton Group Company Limited	70,761	133,031		0.01	2025-07-24
2187	02405	Powerwin Tech Group Limited	52,000	60,320		0.01	2025-09-09
2188	01355	Legend Strategy International Holdings Group Company Limited	77,500	10,230		0.01	2021-08-02
2189	03877	CSSC (Hong Kong) Shipping Company Limited	400,000	740,000		0.01	2025-09-22
2190	00095	LVGEM (China) Real Estate Investment Company Limited	390,597	97,649		0.01	2025-09-10
2191	08448	Universe Printshop Holdings Limited	6,400	3,104		0.01	2025-03-19
2192	01697	Shandong International Trust Co., Ltd.	74,600	30,959		0.01	2025-10-08
2193	01939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED	32,000	300,160		0.01	2025-10-09
2194	01866	CHINA XLX FERTILISER LTD.	82,000	640,420		0.01	2025-10-09
2195	06169	China YuHua Education Corporation Limited	272,000	168,640		0.01	2025-10-02
2196	06808	SUN ART RETAIL GROUP LIMITED	608,000	1,100,480		0.01	2025-09-30
2197	01450	Be Friends Holding Limited	88,000	82,720		0.01	2025-07-31
2198	08317	Finet Group Limited	63,314	7,028		0.01	2017-03-07
2199	09973	CHERY AUTOMOBILE CO., LTD	146,200	4,731,032		0.01	2025-10-09
2200	00816	Jinmao Property Services Co., Limited	57,092	163,283		0.01	2025-09-30
2201	01140	Wealthink AI-Innovation Capital Limited (KY)	664,000	158,696		0.01	2025-10-03
2202	01773	Tianli International Holdings Limited	133,000	357,770		0.01	2025-10-08
2203	08371	Taste•Gourmet Group Limited	24,000	45,120		0.01	2025-06-30
2204	08331	P.B. Group Limited	10,000	1,680		0.01	2021-12-03
2205	01455	Fourace Industries Group Holdings Limited	80,000	19,280		0.01	2023-12-14
2206	08013	ECI Technology Holdings Limited	100,000	5,900		0.01	2025-08-19
2207	06603	IFBH Limited	16,600	462,476		0.01	2025-10-08
2208	03933	United Laboratories International Holdings Limited (The)	122,108	1,726,607		0.01	2025-09-24
2209	02060	Pujiang International Group Limited	50,000		*	0.01	2024-03-18
2210	02187	Zhixin Group Holding Limited	46,000	18,860		0.01	2024-03-07
2211	01302	LifeTech Scientific Corporation	284,000	607,760		0.01	2025-09-24
2212	01832	S.A.I. Leisure Group Company Limited	22,000	13,860		0.01	2021-12-09
2213	02460	China Resources Beverage (Holdings) Company Limited	146,000	1,606,000		0.01	2025-10-06
2214	02558	JINSHANG BANK CO., LTD.	59,000	81,420		0.01	2020-12-04
2215	01308	SITC International Holdings Company Limited	164,000	4,890,480		0.01	2025-10-06
2216	02501	Maiyue Technology Limited	30,000	31,500		0.01	2025-09-23
2217	00373	ALLIED GROUP LIMITED (HK)	209,800	589,538		0.01	2025-10-06
2218	02517	Guoquan Food (Shanghai) Co., Ltd.	158,000	505,600		0.01	2025-09-30
2219	06660	AIM Vaccine Co., Ltd.	30,200	126,538		0.01	2025-10-03
2220	02096	Simcere Pharmaceutical Group Limited	154,000	1,943,480		0.01	2025-10-06
2221	01572	China Art Financial Holdings Limited	100,000	10,000		0.01	2025-08-20
2222	01321	China New City Group Limited	108,000	96,120		0.01	2025-09-25
2223	06689	Chongqing Hongjiu Fruit Co., Limited	66,500		*	0.01	2024-03-22
2224	09958	LITIAN PICTURES HOLDINGS LIMITED	21,000		*	0.01	2025-10-03
2225	02156	C&D Property Management Group Co., Ltd	82,000	250,920		0.01	2025-09-17
2226	03638	Hunlicar Group Limited	4,500	67,185		0.01	2024-09-27
2227	00720	AUTO ITALIA HOLDINGS LIMITED	350,797	68,055		0.01	2025-02-17
2228	09666	Jinke Smart Services Group Co., Ltd.	33,900	225,774		0.01	2025-01-13
2229	00467	United Energy Group Limited	1,451,000	740,010		0.01	2025-09-12
2230	02120	Wenzhou Kangning Hospital Co., Ltd.	1,100	11,968		0.01	2025-03-04
2231	01425	Justin Allen Holdings Limited	70,000	43,400		0.01	2025-09-03
2232	01726	HKE Holdings Limited	60,000	85,200		0.01	2025-08-14
2233	01304	Fortior Technology (Shenzhen) Co., Ltd.	1,200	230,400		0.01	2025-10-03
2234	02066	Shengjing Bank Co., Ltd.	130,000	205,400		0.01	2025-09-17
2235	02840	SPDR Gold Trust	19,589	56,514,265		0.01	2025-10-09
2236	09639	Wing Lee Development Construction Holdings Limited	55,000	67,100		0.01	2025-06-06
2237	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	310,000	3,239,500		0.01	2025-09-30
2238	02431	MINIEYE TECHNOLOGY CO., LTD	17,400	461,448		0.01	2025-10-09
2239	00676	PEGASUS INTERNATIONAL HOLDINGS LIMITED	40,000	40,400		0.01	2017-03-28
2240	03759	Pharmaron Beijing Co., Ltd.	16,000	447,360		0.01	2025-10-09
2241	06969	Smoore International Holdings Limited	336,000	5,083,680		0.01	2025-10-08
2242	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	55,500	1,701,630		0.01	2025-10-09
2243	08041	IntelliMark AI International Limited	43,954	32,526		0.01	2025-06-24
2244	02688	ENN Energy Holdings Limited	60,200	3,928,050		0.01	2025-10-08
2245	00960	Longfor Group Holdings Limited	374,074	3,935,258		0.01	2025-10-08
2246	01579	YIHAI INTERNATIONAL HOLDING LTD.	55,000	665,500		0.01	2025-09-30
2247	01385	Shanghai Fudan Microelectronics Group Company Limited	15,000	677,100		0.01	2025-10-09
2248	02142	HBM Holdings Limited (KY)	46,000	696,440		0.01	2025-09-26
2249	01860	Mobvista Inc.	83,000	1,494,000		0.01	2025-10-08
2250	02427	Guanze Medical Information Industry (Holding) Co., Ltd.	50,000	29,500		0.01	2025-03-05
2251	01229	Nan Nan Resources Enterprise Limited	40,000	10,400		0.01	2025-06-02
2252	08495	1957 & Co. (Hospitality) Limited	20,000	5,200		0.01	2022-08-08
2253	02135	Raily Aesthetic Medicine International Holdings Limited	28,998	3,335		0.01	2024-10-25
2254	01466	Baijin Life Science Holdings Limited	46,364	24,573		0.01	2024-03-26
2255	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	570,000	35,910		0.01	2025-09-25
2256	00852	Strong Petrochemical Holdings Limited	110,000		*	0.01	2024-11-28
2257	00974	China Shun Ke Long Holdings Limited	15,000	18,600		0.01	2025-09-10
2258	03070	Ping An of China CSI HK Dividend ETF	4,800	172,320		0.01	2025-02-17
2259	02801	iShares Core MSCI China Index ETF	45,200	1,319,840		0.01	2025-05-21
2260	00733	HOPEFLUENT GROUP HOLDINGS LIMITED	34,300	11,662		0.01	2023-05-10
2261	01719	China Infrastructure & Logistics Group Ltd.	86,532	27,690		0.01	2024-10-31
2262	01901	Feiyang International Holdings Group Limited	50,000	17,500		0.01	2025-09-17
2263	01849	AM Group Holdings Limited	40,000		*	0.01	2022-06-30
2264	02265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	50,000	52,500		0.01	2022-03-17
2265	01790	TIL Enviro Limited	50,000	22,500		0.01	2021-11-23
2266	08509	Wine's Link International Holdings Limited	20,000	14,800		0.01	2021-09-13
2267	02262	STEVE LEUNG DESIGN GROUP LIMITED	57,000	59,280		0.00	2022-03-31
2268	01679	RISECOMM GROUP HOLDINGS LIMITED	2,550	2,524		0.00	2025-08-20
2269	01907	China Risun Group Limited (KY)	214,000	513,600		0.00	2025-08-18
2270	06655	Huaxin Cement Co., Ltd.	36,600	567,300		0.00	2025-10-09
2271	01109	CHINA RESOURCES LAND LIMITED	350,669	10,211,481		0.00	2025-10-09
2272	00606	SCE Intelligent Commercial Management Holdings Limited	95,000	27,075		0.00	2025-06-09
2273	01540	Left Field Printing Group Limited	24,398	10,491		0.00	2020-06-03
2274	02298	Cosmo Lady (China) Holdings Company Limited	110,000	34,650		0.00	2025-09-12
2275	00377	China Huajun Group Limited	3,000	2,940		0.00	2024-12-04
2276	06682	Beijing Fourth Paradigm Technology Co., Ltd.	15,600	1,017,120		0.00	2025-10-08
2277	00975	Mongolian Mining Corporation	50,631	662,760		0.00	2025-10-08
2278	01100	MAINLAND HEADWEAR HOLDINGS LIMITED	20,870	29,844		0.00	2025-08-29
2279	08093	Web3 Meta Limited	40,000	4,640		0.00	2021-06-04
2280	01608	VPower Group International Holdings Limited	324,131	79,088		0.00	2025-09-03
2281	00587	China Conch Environment Protection Holdings Limited	88,500	55,755		0.00	2025-07-28
2282	02696	Shanghai Henlius Biotech, Inc.	7,904	598,728		0.00	2025-09-29
2283	01028	C.banner International Holdings Limited	100,000	20,600		0.00	2024-07-19
2284	03678	Soho Holly Futures Co., Ltd.	12,000	48,360		0.00	2025-09-04
2285	01084	Green Fresh Biotechnology Company Limited (KY)	42,000	26,460		0.00	2024-07-30
2286	03658	New Hope Service Holdings Limited	39,000	78,000		0.00	2024-05-23
2287	01378	China Hongqiao Group Limited	455,000	12,630,800		0.00	2025-10-09
2288	00174	Gemini Investments (Holdings) Limited	30,000	7,260		0.00	2021-02-19
2289	00000	Ascentage Pharma Group International	17,600	1,295,360		0.00	2025-09-29
2290	00000	Ascentage Pharma Group International	17,600	1,295,360		0.00	2025-09-29
2291	00251	S E A HOLDINGS LIMITED	28,340	36,275		0.00	2025-07-03
2292	09890	Tanwan Inc.	24,800	349,928		0.00	2025-09-26
2293	08148	Wuxi Life International Holdings Group Limited	21,400	16,478		0.00	2025-08-04
2294	01121	Golden Solar New Energy Technology Holdings Limited	84,000	121,800		0.00	2025-09-17
2295	00442	Domaine Power Holdings Limited	8,000	7,520		0.00	2018-10-19
2296	03677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	66,000	798,600		0.00	2025-10-08
2297	06058	China Industrial Securities International Financial Group Limited	182,000	87,360		0.00	2025-09-19
2298	06667	Mega Genomics Limited	10,200		*	0.00	2024-02-14
2299	02549	Carote Ltd	25,000	115,000		0.00	2025-08-27
2300	01622	Redco Properties Group Limited	160,000	14,720		0.00	2024-12-13
2301	02015	Li Auto Inc.	80,300	7,596,380		0.00	2025-10-09
2302	02015	Li Auto Inc.	80,300	7,596,380		0.00	2025-10-09
2303	08430	C&N Holdings Limited	7,500	1,305		0.00	2023-02-23
2304	01152	Momentum Financial Holdings Limited	44,000	14,080		0.00	2025-09-01
2305	01280	China Qidian Guofeng Holdings Limited	80,400	331,248		0.00	2025-04-15
2306	08072	Roma (meta) Group Limited	7,392	2,181		0.00	2025-04-03
2307	02400	XD Inc.	21,400	1,623,190		0.00	2025-10-09
2308	00117	Tianli Holdings Group Limited	32,000	15,040		0.00	2022-03-16
2309	03900	Greentown China Holdings Limited	109,000	979,910		0.00	2025-10-06
2310	02668	PAK TAK INTERNATIONAL LIMITED	240,000	45,600		0.00	2025-09-04
2311	01244	3D Medicines Inc.	11,000	78,210		0.00	2025-07-09
2312	01583	Qinqin Foodstuffs Group (Cayman) Company Limited	32,100	43,014		0.00	2025-08-11
2313	00556	Pan Asia Environmental Protection Group Limited	42,000	17,430		0.00	2025-05-27
2314	02097	MIXUE Group	6,400	2,567,680		0.00	2025-09-23
2315	02171	CARsgen Therapeutics Holdings Limited	24,500	472,850		0.00	2025-10-09
2316	01345	Shanghai Pioneer Holding Ltd	53,000	108,120		0.00	2025-07-29
2317	01026	Universal Technologies Holdings Limited	230,000	22,540		0.00	2023-11-22
2318	08026	China Brilliant Global Limited	64,000	24,000		0.00	2023-11-27
2319	01620	Cinese International Group Holdings Limited (KY)	50,000	5,900		0.00	2022-01-05
2320	01284	New Media Lab Limited	25,000	9,750		0.00	2023-09-28
2321	02592	Cloudbreak Pharma Inc.	35,000	149,100		0.00	2025-09-15
2322	08017	TradeGo FinTech Limited	28,000	57,400		0.00	2025-10-09
2323	02555	Sichuan Baicha Baidao Industrial Co., Ltd.	60,400	496,488		0.00	2025-09-24
2324	01518	New Century Healthcare Holding Co. Limited	20,000	16,000		0.00	2025-08-04
2325	01281	XINDA INVESTMENT HOLDINGS LIMITED	60,500	6,655		0.00	2023-07-07
2326	00486	UNITED COMPANY RUSAL, IPJSC	609,000	2,600,430		0.00	2025-09-25
2327	00924	Khoon Group Limited	40,000	12,200		0.00	2024-11-08
2328	08501	Sanbase Corporation Limited	8,000	3,600		0.00	2020-07-08
2329	00496	KASEN INTERNATIONAL HOLDINGS LIMITED	73,000	33,215		0.00	2024-07-10
2330	00583	Great Wall Pan Asia Holdings Limited	62,000	11,842		0.00	2019-06-11
2331	01747	Home Control International Limited	20,000	92,800		0.00	2025-09-11
2332	00512	Grand Pharmaceutical Group Limited	139,200	1,167,888		0.00	2025-09-25
2333	02105	Laekna, Inc.	17,500	280,875		0.00	2025-10-08
2334	02271	Zhong An Intelligent Living Service Limited	20,000	51,600		0.00	2025-10-03
2335	08366	Zhejiang United Investment Holdings Group Limited	60,000	1,920		0.00	2019-08-02
2336	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	55,183	273,156		0.00	2024-04-18
2337	00864	Wing Lee Property Investments Limited	14,456	2,472		0.00	2023-10-17
2338	02536	Palasino Holdings Limited	30,000	65,700		0.00	2024-09-27
2339	09688	Zai Lab Limited	41,500	1,086,470		0.00	2025-10-06
2340	09688	Zai Lab Limited	41,500	1,086,470		0.00	2025-10-06
2341	09898	Weibo Corporation	5,800	578,260		0.00	2025-09-30
2342	09898	Weibo Corporation	5,800	578,260		0.00	2025-09-30
2343	03990	Midea Real Estate Holding Limited	53,000	249,100		0.00	2025-09-25
2344	06628	Transcenta Holding Limited	16,500	67,815		0.00	2025-10-09
2345	01837	Natural Food International Holding Limited	80,000	84,000		0.00	2025-09-26
2346	06288	Fast Retailing Co., Ltd.	18,000	435,960	*	0.00	2025-07-03
2347	03363	Zhengye International Holdings Company Limited	18,000	6,660		0.00	2024-04-29
2348	00080	China New Economy Fund Limited	47,500	29,450		0.00	2025-09-02
2349	02487	Cutia Therapeutics	12,400	110,112		0.00	2025-09-19
2350	00147	International Business Settlement Holdings Limited	822,000	238,380		0.00	2025-10-09
2351	00859	Zhongchang International Holdings Group Limited	40,000	4,440		0.00	2025-08-26
2352	00970	New Sparkle Roll International Group Limited	19,938	10,567		0.00	2025-07-31
2353	01458	Zhou Hei Ya International Holdings Company Limited	76,000	155,040		0.00	2025-09-22
2354	01703	Welife Technology Limited (KY)	40,000	2,720		0.00	2025-10-03
2355	09616	Neutech Group Limited	22,400	59,136		0.00	2025-08-07
2356	00224	PIONEER GLOBAL GROUP LIMITED	40,000	25,600		0.00	2021-03-01
2357	00000	SUPER HI INTERNATIONAL HOLDING LTD.	22,500	315,675		0.00	2025-06-26
2358	00000	SUPER HI INTERNATIONAL HOLDING LTD.	22,500	315,675		0.00	2025-06-26
2359	08519	XinXiang Era Group Company Limited	20,000	2,380		0.00	2024-03-26
2360	02086	Leadway Technology Investment Group Limited	11,000	6,710		0.00	2025-08-28
2361	02030	Cabbeen Fashion Limited	23,000	34,960		0.00	2024-08-15
2362	00586	China Conch Venture Holdings Limited	61,500	668,505		0.00	2025-08-29
2363	02561	VISEN Pharmaceuticals	3,900	166,530		0.00	2025-08-05
2364	01675	AsiaInfo Technologies Limited	32,000	312,960		0.00	2025-10-08
2365	01442	Infinity Logistics and Transport Ventures Limited	70,000	25,900		0.00	2023-12-28
2366	01981	Cathay Group Holdings Inc.	56,000	76,160		0.00	2025-07-31
2367	01796	Metaspacex Limited	16,000	50,560		0.00	2025-09-01
2368	09887	Nanjing Leads Biolabs Co., Ltd.	5,100	371,790		0.00	2025-10-09
2369	02359	WuXi AppTec Co., Ltd.	16,371	1,954,697		0.00	2025-10-06
2370	08168	Amasse Capital Holdings Limited	40,000	3,440		0.00	2023-07-31
2371	02166	Smart-Core Holdings Limited	16,000	32,480		0.00	2025-10-08
2372	03626	Hang Sang (Siu Po) International Holding Company Limited	6,000	61,800		0.00	2025-10-02
2373	02567	Qiniu Limited	65,000	78,000		0.00	2025-09-29
2374	00662	ASIA FINANCIAL HOLDINGS LIMITED	30,000	126,000		0.00	2025-07-21
2375	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	12,800	1,986,560		0.00	2025-10-08
2376	00472	New Silkroad Culturaltainment Limited	103,250	17,243		0.00	2024-01-05
2377	08005	Yuxing InfoTech Investment Holdings Limited	80,000	6,800		0.00	2023-03-06
2378	00245	China Vered Financial Holding Corporation Limited	59,531	69,056		0.00	2025-09-18
2379	06162	China Tianrui Automotive Interiors Co., LTD	64,000	23,040		0.00	2025-09-10
2380	02251	Beijing Airdoc Technology Co., Ltd.	3,300	45,606		0.00	2025-09-19
2381	02315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	3,500	89,460		0.00	2025-08-07
2382	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	119,234	392,280		0.00	2025-09-18
2383	01822	China Wood International Holding Co., Limited	25,715	4,706		0.00	2025-03-12
2384	01370	Aowei Holding Limited	51,000	14,280		0.00	2020-04-08
2385	08368	Creative China Holdings Limited	18,000	13,860		0.00	2023-09-29
2386	02209	YesAsia Holdings Limited	13,000	76,310		0.00	2025-09-02
2387	02313	Shenzhou International Group Holdings Limited	46,300	3,018,760		0.00	2025-10-06
2388	00765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	10,000	3,500		0.00	2025-03-20
2389	09858	China Youran Dairy Group Limited	119,000	368,900		0.00	2025-09-23
2390	02181	Mabpharm Limited	124,000	80,600		0.00	2025-02-21
2391	01198	Royale Home Holdings Limited	78,125	12,344		0.00	2024-09-03
2392	01489	GC Construction Holdings Limited	30,000	17,100		0.00	2025-10-08
2393	00093	Zero Fintech Group Limited (BM)	80,000	40,800		0.00	2020-02-04
2394	00693	TAN CHONG INTERNATIONAL LIMITED	60,000	93,600		0.00	2025-09-05
2395	01066	Shandong Weigao Group Medical Polymer Company Limited	132,400	802,344		0.00	2025-09-23
2396	01481	Smart Globe Holdings Limited	30,000	24,000		0.00	2024-07-25
2397	06918	Kidztech Holdings Limited	22,000	4,840		0.00	2025-10-09
2398	09991	Baozun Inc.	4,700	46,530		0.00	2025-09-22
2399	09991	Baozun Inc.	4,700	46,530		0.00	2025-09-22
2400	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	504,000	22,680		0.00	2025-06-17
2401	06069	SY Holdings Group Limited (KY)	31,000	330,460		0.00	2025-09-30
2402	01882	Haitian International Holdings Limited	46,000	1,023,960		0.00	2025-08-28
2403	01758	Bojun Education Company Limited	26,000	4,368		0.00	2024-12-13
2404	01116	Huiyuan Cowins Technology Group Limited	62,000	14,756		0.00	2025-08-28
2405	03860	EPS Creative Health Technology Group Limited (KY)	15,000	7,950		0.00	2024-02-26
2406	00867	China Medical System Holdings Limited	70,000	969,500		0.00	2025-10-06
2407	00867	China Medical System Holdings Limited	70,000	969,500		0.00	2025-10-06
2408	03880	Medtide Inc.	2,100	64,554		0.00	2025-09-04
2409	01645	Haina Intelligent Equipment International Holdings Limited	16,000	20,000		0.00	2025-04-08
2410	09699	Hangzhou SF Intra-city Industrial Co., Ltd.	21,000	270,480		0.00	2025-09-26
2411	02289	Charmacy Pharmaceutical Co., Ltd.	3,000	17,490		0.00	2025-07-10
2412	01201	Tesson Holdings Limited	6,100	4,636		0.00	2025-10-03
2413	01209	China Resources Mixc Lifestyle Services Limited	63,232	2,502,723		0.00	2025-10-06
2414	02589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	1,620	192,618		0.00	2025-09-29
2415	02700	Green International Holdings Limited	17,891	8,230		0.00	2025-08-27
2416	01483	Net-a-Go Technology Company Limited	20,000	20,600		0.00	2021-05-21
2417	02559	Dida Inc.	27,500	95,425		0.00	2025-10-03
2418	06196	Bank of Zhengzhou Co., Ltd.	54,331	70,087		0.00	2025-08-07
2419	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	8,500	210,290		0.00	2025-09-29
2420	01216	ZHONGYUAN BANK CO., LTD.	186,000	63,240		0.00	2025-09-02
2421	02337	United Strength Power Holdings Limited	10,000	17,000		0.00	2025-06-17
2422	00482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	32,660	2,841		0.00	2024-05-02
2423	00780	Tongcheng Travel Holdings Limited (KY)	62,000	1,375,160		0.00	2025-10-09
2424	09995	RemeGen Co., Ltd.	5,500	584,100		0.00	2025-10-03
2425	06669	Acotec Scientific Holdings Limited	8,189	114,155		0.00	2025-09-29
2426	02580	Aux Electric Co., Ltd.	41,400	581,670		0.00	2025-10-02
2427	01318	Mao Geping Cosmetics Co., Ltd.	6,800	686,120		0.00	2025-10-03
2428	01303	Huili Resources (Group) Limited	54,000	14,040		0.00	2025-09-15
2429	09663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	9,000	55,710		0.00	2025-09-11
2430	00905	Walnut Capital Limited	26,500	44,520		0.00	2025-09-11
2431	02590	Beijing Geekplus Technology Co., Ltd.	25,800	825,084		0.00	2025-10-03
2432	02540	Lesi Group Limited	12,500	19,250		0.00	2024-10-17
2433	08621	Metropolis Capital Holdings Limited	24,000	744		0.00	2025-09-16
2434	01379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	500	1,700		0.00	2023-10-24
2435	08668	Ying Hai Group Holdings Company Limited	30,000	2,640		0.00	2020-03-09
2436	08158	China Regenerative Medicine International Limited	7,575	5,151		0.00	2025-08-01
2437	02617	TransThera Sciences (Nanjing), Inc.	7,500	995,250		0.00	2025-10-08
2438	06858	Honma Golf Limited	15,000	52,800		0.00	2025-05-06
2439	01240	CNQC International Holdings Limited	37,500	7,162		0.00	2025-08-11
2440	02259	Zijin Gold International Company Limited	64,660	9,136,458		0.00	2025-10-09
2441	01495	Jiyi Holdings Limited	6,400		*	0.00	2023-07-10
2442	06929	OrbusNeich Medical Group Holdings Limited	20,000	93,000		0.00	2025-08-18
2443	00918	Majestic Dragon AeroTech Holdings Limited	26,800	16,080		0.00	2025-01-02
2444	01364	Guming Holdings Limited	57,200	1,227,512		0.00	2025-10-09
2445	08172	Lajin Entertainment Network Group Limited	10,060	2,917		0.00	2025-05-30
2446	00151	Want Want China Holdings Limited	279,000	1,461,960		0.00	2025-09-11
2447	01940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	28,000	21,280		0.00	2025-10-09
2448	01427	China Tianbao Group Development Company Limited	20,000	4,200		0.00	2023-03-24
2449	01801	Innovent Biologics, Inc.	39,000	3,708,900		0.00	2025-10-09
2450	03680	Ruihe Data Technology Holdings Limited (KY)	18,000	44,280		0.00	2025-09-10
2451	02506	Xunfei Healthcare Technology Co., Ltd.	1,750	174,912		0.00	2025-10-06
2452	09676	Shiyue Daotian Group Co., Ltd.	24,000	187,440		0.00	2025-10-06
2453	02425	AUSTASIA GROUP LTD.	22,000	39,820		0.00	2025-09-23
2454	00335	UPBEST GROUP LIMITED	60,000	40,800		0.00	2016-09-19
2455	02512	Cloud Factory Technology Holdings Limited	11,000	53,350		0.00	2025-10-08
2456	01691	JS Global Lifestyle Company Limited	77,000	141,680		0.00	2025-10-09
2457	02162	Keymed Biosciences Inc.	6,500	463,125		0.00	2025-09-22
2458	08262	Super Strong Holdings Limited	20,000	1,420		0.00	2025-04-16
2459	06830	Huazhong In-Vehicle Holdings Company Limited	38,000	10,260		0.00	2025-08-27
2460	09885	YSB Inc.	14,400	169,776		0.00	2025-10-09
2461	01931	IVD Medical Holding Limited	34,000	325,040		0.00	2025-10-06
2462	08295	Kingwisoft Technology Group Company Limited (KY)	100,000	4,200		0.00	2023-03-20
2463	02869	Greentown Service Group Co. Ltd.	66,000	315,480		0.00	2025-06-24
2464	03938	LFG Investment Holdings Limited	10,000	7,500		0.00	2024-03-25
2465	01929	Chow Tai Fook Jewellery Group Limited	202,200	3,026,934		0.00	2025-10-09
2466	08292	WORLDGATE GLOBAL LOGISTICS LTD	22,000	12,320		0.00	2025-09-10
2467	01906	BONNY INTERNATIONAL HOLDING LIMITED	30,000	18,000		0.00	2019-10-28
2468	02588	BOC AVIATION LIMITED	14,000	994,000		0.00	2025-10-09
2469	02511	HighTide Therapeutics, Inc.	11,500	43,470		0.00	2025-10-06
2470	00618	Peking University Resources (Holdings) Company Limited	55,000	8,965		0.00	2024-05-09
2471	08023	KWONG MAN KEE GROUP LIMITED	12,000	3,540		0.00	2024-06-05
2472	06966	China Wan Tong Yuan (Holdings) Limited	20,000	9,800		0.00	2022-12-28
2473	02497	Fujing Holdings Co., Limited	10,000	5,800		0.00	2024-05-23
2474	08527	JLogo Holdings Limited	10,000		*	0.00	2022-12-22
2475	08447	MS Concept Limited (KY)	20,000	780		0.00	2024-05-22
2476	02455	Runhua Living Service Group Holdings Limited	6,000	4,260		0.00	2025-07-09
2477	02245	Lygend Resources & Technology Co., Ltd.	11,000	301,400		0.00	2025-10-09
2478	00413	South China Holdings Company Limited	262,979	8,941		0.00	2022-05-27
2479	03939	Wanguo Gold Group Limited	22,000	890,560		0.00	2025-09-11
2480	09987	Yum China Holdings, Inc.	7,150	2,360,930		0.00	2025-10-08
2481	09987	Yum China Holdings, Inc.	7,150	2,360,930		0.00	2025-10-08
2482	00527	China Ruifeng Renewable Energy Holdings Limited	33,600	24,192		0.00	2025-09-29
2483	02257	Sirnaomics Ltd.	2,050	30,791		0.00	2025-10-02
2484	01565	Virscend Education Company Limited	60,000	13,020		0.00	2024-02-28
2485		Dali Foods Group Company Limited	265,500		*	0.00	2023-07-20
2486	02256	Abbisko Cayman Limited	13,000	234,650		0.00	2025-10-03
2487	01253	China Greenland Broad Greenstate Group Company Limited	116,000	2,204		0.00	2025-07-17
2488	08657	True Partner Capital Holding Limited	8,000	4,000		0.00	2021-03-08
2489	08540	Victory Securities (Holdings) Company Limited	4,000	19,880		0.00	2025-08-06
2490	01561	Pan Asia Data Holdings Inc.	20,000	1,920		0.00	2025-08-19
2491	06699	Angelalign Technology Inc.	3,200	202,400		0.00	2025-10-06
2492	08223	ZIYUANYUAN HOLDINGS GROUP LIMITED	8,000	8,720		0.00	2025-09-05
2493	00247	TSIM SHA TSUI PROPERTIES LIMITED	40,500	830,250		0.00	2024-08-02
2494	01683	Hope Life International Holdings Limited	34,000	20,400		0.00	2025-06-19
2495	09961	TRIP.COM GROUP LIMITED	12,550	7,040,550		0.00	2025-10-09
2496	09961	TRIP.COM GROUP LIMITED	12,550	7,040,550		0.00	2025-10-09
2497	00205	SEEC MEDIA GROUP LIMITED	20,050	6,316		0.00	2025-08-29
2498	03316	Binjiang Service Group Co. Ltd.	5,000	138,000		0.00	2025-03-31
2499	03668	YANCOAL AUSTRALIA LTD	23,700	639,426		0.00	2025-10-06
2500	03668	YANCOAL AUSTRALIA LTD	23,700	639,426		0.00	2025-10-06
2501	08030	Fengyinhe Holdings Limited	6,000	51,780		0.00	2025-04-23
2502	02627	Ab&B Bio-Tech CO., LTD. JS	5,200	254,800		0.00	2025-10-09
2503	01615	AB Builders Group Limited	10,000	2,290		0.00	2020-02-03
2504	08489	Grand Power Logistics Group Limited	5,000	740		0.00	2025-08-26
2505	08535	Vistar Holdings Limited	20,000	2,860		0.00	2022-06-22
2506	00000	ZTO Express (Cayman) Inc.	9,950	1,507,425		0.00	2025-10-09
2507	02597	Beijing Xunzhong Communication Technology Co., Ltd.	500	9,995		0.00	2025-09-11
2508	02268	WuXi XDC Cayman Inc.	20,140	1,560,850		0.00	2025-09-25
2509	02839	ChinaAMC MSCI China A 50 Connect ETF	2,500	73,000		0.00	2025-09-19
2510	01272	Datang Environment Industry Group Co., Ltd.	10,000	12,300		0.00	2025-07-23
2511	02530	Numans Health Food Holdings Company Limited	16,000	9,280		0.00	2025-05-12
2512	01913	PRADA S.P.A.	40,400	1,780,832		0.00	2025-09-19
2513	02192	Medlive Technology Co., Ltd.	11,500	147,430		0.00	2025-09-19
2514	08370	Zhi Sheng Group Holdings Limited	2,400	11,280		0.00	2025-06-19
2515	01476	HENGTAI SECURITIES CO., LTD	7,000	13,720		0.00	2021-03-22
2516	08511	Min Fu International Holding Limited (KY)	400	512		0.00	2025-09-24
2517	01167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	12,000	105,120		0.00	2025-10-03
2518	09633	Nongfu Spring Co., Ltd	76,200	4,130,040		0.00	2025-10-09
2519	02528	Forward Fashion (International) Holdings Company Limited	6,000	1,290		0.00	2021-01-14
2520	02535	WK Group (Holdings) Limited	30,000	17,100		0.00	2025-04-24
2521	01890	China Kepei Education Group Limited	30,000	48,600		0.00	2024-12-23
2522	02391	Tuya Inc.	8,000	161,920		0.00	2025-09-29
2523	02391	Tuya Inc.	8,000	161,920		0.00	2025-09-29
2524	02367	Giant Biogene Holding Co., Ltd	15,800	848,460		0.00	2025-10-06
2525	02603	Xiamen Jihong Co., Ltd	1,000	17,220		0.00	2025-10-02
2526	01525	Shanghai Gench Education Group Limited	6,000	16,380		0.00	2021-07-28
2527	02255	Haichang Ocean Park Holdings Ltd.	115,000	94,300		0.00	2025-09-23
2528	02656	160 Health International Limited	4,750	197,505		0.00	2025-10-09
2529	02643	CaoCao Inc.	7,600	390,260		0.00	2025-10-09
2530	02157	Lepu Biopharma Co., Ltd.	25,000	180,750		0.00	2025-10-06
2531	09606	Duality Biotherapeutics, Inc.	1,200	378,480		0.00	2025-10-09
2532	06623	Lufax Holding Ltd	23,200		*	0.00	2024-12-19
2533	06623	Lufax Holding Ltd	23,200		*	0.00	2024-12-19
2534	08637	Metasurface Technologies Holdings Limited	2,000	2,980		0.00	2025-09-18
2535	01660	Zhaobangji Lifestyle Holdings Limited	80,000	21,200		0.00	2020-12-15
2536	09636	JF SmartInvest Holdings Ltd	6,000	425,100		0.00	2025-09-30
2537	01952	Everest Medicines Limited	4,500	252,000		0.00	2025-09-29
2538	09930	Horizon Construction Development Limited	40,445	46,916		0.00	2025-07-24
2539	02565	PegBio Co., Ltd.	3,500	191,975		0.00	2025-10-06
2540	08481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED	5,000	2,300		0.00	2024-06-19
2541	02177	UNQ HOLDINGS LIMITED	2,000	5,200		0.00	2025-10-06
2542	01551	Guangzhou Rural Commercial Bank Co., Ltd.	32,000	54,080		0.00	2024-05-29
2543		Vanguard FTSE Asia ex Japan Index ETF	100		*	0.00	2018-03-29
2544	03606	Fuyao Glass Industry Group Co., Ltd.	7,200	553,320		0.00	2025-10-08
2545	09896	MINISO Group Holding Limited	14,600	635,976		0.00	2025-10-08
2546	09896	MINISO Group Holding Limited	14,600	635,976		0.00	2025-10-08
2547	02507	Cirrus Aircraft Limited	4,300	254,345		0.00	2025-10-02
2548	09999	NetEase, Inc.	37,200	8,942,880		0.00	2025-10-09
2549	09999	NetEase, Inc.	37,200	8,942,880		0.00	2025-10-09
2550	00115	GRAND FIELD GROUP HOLDINGS LIMITED	238	666		0.00	2024-11-28
2551	01580	DA SEN HOLDINGS GROUP LIMITED	12,500	1,800		0.00	2023-10-25
2552	02225	Jinhai Medical Technology Limited	60,000	65,400		0.00	2025-09-17
2553	00290	GoFintech Quantum Innovation Limited	103,000	232,780		0.00	2025-09-10
2554		THING ON ENTERPRISE LIMITED	8,000		*	0.00	2025-06-20
2555	02563	Beijing Biostar Pharmaceuticals Co., Ltd.	2,400	19,224		0.00	2025-09-03
2556	09863	Zhejiang Leapmotor Technology Co., Ltd.	12,500	831,250		0.00	2025-10-09
2557	00029	DYNAMIC HOLDINGS LIMITED (BM)	2,585	33,166		0.00	2024-05-21
2558	03302	KINERGY CORPORATION LTD.	10,000	4,400		0.00	2025-02-25
2559	09985	WEILONG Delicious Global Holdings Ltd	26,200	303,658		0.00	2025-09-25
2560	06913	South China Vocational Education Group Company Limited	14,000	4,200		0.00	2023-07-19
2561	00667	China East Education Holdings Limited	23,000	162,150		0.00	2025-06-05
2562	08096	Tasty Concepts Holding Limited	2,000	322		0.00	2024-01-18
2563	00425	Minth Group Limited	12,000	421,200		0.00	2025-10-06
2564	02830	CSOP Saudi Arabia ETF	1,450	119,451		0.00	2025-10-09
2565	00265	GANGYU SMART URBAN SERVICES HOLDING LIMITED	2,600	6,448		0.00	2024-12-05
2566	02016	CHINA ZHESHANG BANK CO., LTD.	56,000	142,800		0.00	2025-07-15
2567	00301	SANVO Fine Chemicals Group Limited	4,400	5,500		0.00	2023-07-18
2568	02889	PATEO CONNECT Technology (Shanghai) Corporation	640	130,176		0.00	2025-10-09
2569	01526	Rici Healthcare Holdings Limited	14,000	14,420		0.00	2025-02-04
2570	02291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	3,000	60,900		0.00	2025-09-18
2571	02205	Kangqiao Service Group Limited	6,000	3,060		0.00	2024-04-10
2572	08029	IMPERIUM FINANCIAL GROUP LIMITED	2,000	2,420		0.00	2024-12-02
2573	06638	OneConnect Financial Technology Co., Ltd.	10,000	19,500		0.00	2025-06-05
2574	06638	OneConnect Financial Technology Co., Ltd.	10,000	19,500		0.00	2025-06-05
2575	01585	Yadea Group Holdings Ltd.	26,000	371,800		0.00	2025-10-06
2576	09686	Xikang Cloud Hospital Holdings Inc.	7,000	6,860		0.00	2025-06-17
2577	01875	BioDlink International Company Limited	6,400	13,952		0.00	2021-05-27
2578	00999	Xiaocaiyuan International Holding Ltd.	9,600	96,096		0.00	2025-10-08
2579	02155	Morimatsu International Holdings Company Limited	10,000	106,500		0.00	2025-07-09
2580	01597	China Nature Energy Technology Holdings Limited	2,000	4,660		0.00	2022-11-02
2581	06633	Qingci Games Inc.	5,500	17,600		0.00	2025-08-20
2582	08521	WebX International Holdings Company Limited	5,000	7,850		0.00	2024-06-06
2583	06963	Sunshine Insurance Group Company Limited	27,000	103,140		0.00	2025-06-18
2584	01872	Guan Chao Holdings Limited	5,000	27,450		0.00	2025-03-31
2585	02232	Crystal International Group Limited	21,000	143,010		0.00	2025-07-14
2586	01231	Newton Resources Ltd	28,195	14,943		0.00	2025-03-27
2587	08375	Data Union Capital International Holdings Group Limited	2,000	3,880		0.00	2025-06-27
2588	09678	Unisound AI Technology Co., Ltd.	280	151,900		0.00	2025-10-09
2589	09906	Honliv Healthcare Management Group Company Limited	4,000	6,000		0.00	2022-10-10
2590	00000	BeOne Medicine Ltd.	10,200	2,050,200		0.00	2025-10-09
2591	00000	BeOne Medicine Ltd.	10,200	2,050,200		0.00	2025-10-09
2592	00895	Dongjiang Environmental Company Limited	1,300	3,224		0.00	2025-10-03
2593	01346	Lever Style Corporation	4,000	5,880		0.00	2025-08-26
2594	09860	ADICON Holdings Limited	4,500	30,060		0.00	2025-08-20
2595	06979	ZJLD Group Inc	21,000	180,810		0.00	2025-09-08
2596	03858	Jiaxin International Resources Investment Limited	2,800	104,944		0.00	2025-10-06
2597	06086	Fangzhou Inc.	8,000	32,160		0.00	2025-10-02
2598	02175	China General Education Group Limited	3,000	5,550		0.00	2025-08-15
2599	02651	Wuhan Dazhong Dental Medical Co., Ltd.	100	1,250		0.00	2025-07-22
2600	01905	Haitong Unitrust International Financial Leasing Co., Ltd.	34,000	27,880		0.00	2025-08-20
2601	01501	Shanghai INT Medical Instruments Co., Ltd.	600	18,564		0.00	2025-08-15
2602	02477	WellCell Holdings Co., Limited	5,600	62,832		0.00	2025-10-09
2603	01519	J&T Global Express Limited	44,400	443,112		0.00	2025-09-30
2604	02336	Shuoao International Holdings Limited (KY)	10,000	1,900		0.00	2025-09-18
2605	02411	Shenzhen Pagoda Industrial (Group) Corporation Limited	8,000	17,760		0.00	2025-07-31
2606	01908	C&D International Investment Group Limited	12,000	205,560		0.00	2025-09-24
2607		ELEC & ELTEK INTERNATIONAL COMPANY LIMITED	1,000		*	0.00	2020-07-14
2608	00314	Sipai Health Technology Co., Ltd.	4,000	12,040		0.00	2025-09-15
2609	03010	iShares Core MSCI AC Asia ex Japan Index ETF	2,500	177,300		0.00	2022-09-23
2610	01034	Fullwealth International Group Holdings Limited	8,000		*	0.00	2023-12-28
2611	02489	Persistence Resources Group Ltd	10,000	19,300		0.00	2025-09-30
2612	06119	Tian Yuan Group Holdings Limited	3,000	1,830		0.00	2021-12-29
2613	02420	Zibuyu Group Limited	2,500	8,300		0.00	2022-12-06
2614	00157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED	10,000	5,300		0.00	2022-05-26
2615	01854	China Wantian Holdings Limited	10,000	9,100		0.00	2023-06-09
2616	01153	Jiayuan Services Holdings Limited	3,000	1,455		0.00	2025-04-29
2617	09899	NetEase Cloud Music Inc.	1,050	278,250		0.00	2025-09-30
2618	00186	Nimble Holdings Company Limited	26,431	5,022		0.00	2018-02-09
2619	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	8,200	342,268		0.00	2025-10-06
2620	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	8,200	342,268		0.00	2025-10-06
2621	01983	LUZHOU BANK CO., LTD.	3,600	8,532		0.00	2023-01-03
2622		ESR Group Limited (KY)	20,200		*	0.00	2025-06-03
2623	00220	Uni-President China Holdings Ltd.	20,451	168,516		0.00	2025-09-22
2624	06188	BEIJING Digital Telecom Co., Ltd.	2,500	1,075		0.00	2025-08-19
2625	01748	XIN YUAN ENTERPRISES GROUP LIMITED	2,000		*	0.00	2024-09-09
2626	02285	CHERVON HOLDINGS LIMITED	2,300	50,094		0.00	2025-09-18
2627	01845	Weigang Environmental Technology Holding Group Limited	6,000	948		0.00	2020-10-12
2628	02423	KE Holdings Inc.	15,300	738,378		0.00	2025-10-06
2629	02423	KE Holdings Inc.	15,300	738,378		0.00	2025-10-06
2630	03020	Xtrackers MSCI USA Swap UCITS ETF	105	165,008		0.00	2021-08-06
2631	02821	ABF Pan Asia Bond Index Fund	150	17,115		0.00	2025-04-16
2632	02227	Solis Holdings Limited (KY)	4,000	448		0.00	2023-10-31
2633	02215	Dexin Services Group Limited	4,000	2,080		0.00	2023-07-25
2634	00000	Autohome Inc.	2,200	121,000		0.00	2024-10-25
2635	03692	Hansoh Pharmaceutical Group Company Limited	26,000	962,520		0.00	2025-10-09
2636	02502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	4,000	1,600		0.00	2025-09-11
2637	00805	New Gonow Recreational Vehicles Inc.	4,000	4,240		0.00	2025-07-29
2638	02329	Glory Health Industry Limited	18,000	3,042		0.00	2025-07-02
2639	01142	E&P Global Holdings Limited	50,912	157,318		0.00	2025-09-17
2640	03348	China PengFei Group Limited	2,000	2,240		0.00	2021-02-09
2641	01903	JBB BUILDERS INTERNATIONAL LIMITED	2,000	3,580		0.00	2025-04-10
2642	02483	K Cash Corporation Limited	2,000	3,380		0.00	2023-12-08
2643	03931	CALB Group Co., Ltd.	2,800	98,728		0.00	2025-10-06
2644	00797	7Road Holdings Limited	10,000	4,750		0.00	2025-07-09
2645	01543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	2,000	660		0.00	2023-06-06
2646	01333	Breton Technology Co., Ltd.	800	30,912		0.00	2025-10-06
2647	02652	CF PharmTech, Inc. (CN)	1,000	33,120		0.00	2025-10-08
2648	06657	Baiwang Co., Ltd.	300	5,145		0.00	2025-07-21
2649	06055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	2,000	83,560		0.00	2025-09-18
2650	688428	InnoCare Pharma Limited	5,000	83,100		0.00	2025-09-18
2651	688428	InnoCare Pharma Limited	5,000	83,100		0.00	2025-09-18
2652	02846	iShares Core CSI 300 Index ETF	800	27,888		0.00	2025-02-10
2653	08537	Chong Fai Jewellery Group Holdings Company Limited (KY)	1,000	200		0.00	2024-05-31
2654	09993	Radiance Holdings (Group) Company Limited	11,000	29,700		0.00	2025-08-27
2655	01921	Dalipal Holdings Limited (KY)	4,000	25,800		0.00	2025-04-09
2656	02419	Dekon Food and Agriculture Group	400	30,320		0.00	2025-09-25
2657	02276	Shanghai Conant Optical Co., Ltd.	1,200	49,320		0.00	2025-09-30
2658	02570	Shanghai REFIRE Group Limited	100	14,520		0.00	2025-09-29
2659	01855	ZONQING Environmental Limited	2,000	6,340		0.00	2025-08-05
2660	02378	PRUDENTIAL PUBLIC LIMITED COMPANY	6,192	661,306		0.00	2025-09-08
2661	02235	MicroTech Medical (Hangzhou) Co., Ltd.	400	3,216		0.00	2025-09-10
2662	01973	TIAN TU CAPITAL CO., LTD.	400	1,296		0.00	2024-10-14
2663	02519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.	900	6,246		0.00	2024-11-27
2664	01861	Precious Dragon Technology Holdings Limited	500	845		0.00	2025-09-10
2665	09690	TUHU Car Inc.	1,500	27,660		0.00	2025-06-11
2666	00917	Qunabox Group Limited	500	26,525		0.00	2025-09-29
2667	06868	Tenfu (Cayman) Holdings Company Limited	2,000	6,080		0.00	2021-09-07
2668	06990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	300	153,150		0.00	2025-10-09
2669	06805	Kimou Environmental Holding Limited (KY)	2,000	4,900		0.00	2024-02-27
2670	09669	Beisen Holding Limited	1,200	10,452		0.00	2025-06-24
2671	06909	BetterLife Holding Limited	1,000	560		0.00	2025-07-08
2672	02629	Mirxes Holding Company Limited	400	27,940		0.00	2025-10-08
2673	02602	Onewo Inc.	1,600	37,280		0.00	2025-09-03
2674	00108	GR Life Style Company Limited	4,000	7,680		0.00	2025-09-29
2675	06090	BUTONG GROUP	100	10,610		0.00	2025-09-23
2676	06639	Arrail Group Limited	500	1,030		0.00	2023-09-04
2677	00948	Alpha Professional Holdings Limited	300	98		0.00	2023-10-17
2678	02585	MOKINGRAN JEWELLERY GROUP CO., LTD.	200	3,452		0.00	2025-09-30
2679	02273	GUSHENGTANG HOLDINGS LIMITED	200	6,360		0.00	2025-09-12
2680	01179	H World Group Limited	2,600	77,480		0.00	2025-10-02
2681	01179	H World Group Limited	2,600	77,480		0.00	2025-10-02
2682	01969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	1,000	4,610		0.00	2025-09-16
2683	08456	Mansion International Holdings Limited	100	50		0.00	2025-09-24
2684	03633	Zhongyu Energy Holdings Limited	2,000	6,500		0.00	2021-10-11
2685	01463	C-Link Squared Limited	2,000	500		0.00	2025-04-28
2686	09877	Jenscare Scientific Co., Ltd.	200	2,164		0.00	2025-09-17
2687	09956	ANE (CAYMAN) INC.	500		*	0.00	2025-09-08
2688	02610	Nanshan Aluminium International Holdings Limited	200	8,340		0.00	2025-07-07
2689	02299	Billion Industrial Holdings Limited	500	2,195		0.00	2022-12-19
2690	04335	Intel Corporation	280			0.00	2022-07-12
2691	00000	Cisco Systems, Inc.	260			0.00	2016-03-29
2692	04336	Applied Materials, Inc.	40			0.00	2016-06-17

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