uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

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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	03893	CROSSTEC Group Holdings Limited	57,399,000	47,641,170		30.76	2025-10-08
2	01825	Sterling Group Holdings Limited (KY)	96,170,000	18,272,300		27.83	2025-10-08
3	08297	Ocean Star Technology Group Limited	246,134,500		*	19.03	2025-09-05
4	08340	Zijing International Financial Holdings Limited	12,580,400	12,454,596		18.87	2025-10-08
5	00328	ALCO HOLDINGS LIMITED (BM)	2,056,200	10,178,190		17.95	2025-10-09
6	02422	Rego Interactive Co., Ltd	227,315,600	112,521,222		15.15	2025-09-17
7	02459	Sanergy Group Limited	219,892,397	28,586,012		12.86	2025-10-09
8	03112	Pando CMS Blockchain ETF	590,393	16,412,925		11.81	2025-10-09
9	00370	Hong Kong Robotics Group Holding Limited	242,267,000	288,297,730		11.58	2025-10-08
10	01611	Sinohope Technology Holdings Limited	87,011,500	471,602,330		11.57	2025-10-09
11	02558	JINSHANG BANK CO., LTD.	102,316,000	141,196,080		10.54	2025-10-03
12	01957	MBV International Limited	63,062,500	15,261,125		10.04	2025-10-06
13	08379	Prime Intelligence Solutions Group Limited	80,155,100	11,221,714		10.02	2025-10-09
14	03056	Pando CMS Innovation ETF	673,001	16,892,325		9.48	2025-10-09
15	01925	Kwung's Aroma Holdings Limited	33,176,857	35,499,237		8.19	2025-10-08
16	00550	Allegro Culture Limited	35,820,000		*	7.86	2025-08-19
17	01802	Wenye Group Holdings Limited	63,857,673	2,873,595		7.68	2025-10-08
18	08056	Life Concepts Holdings Limited (KY)	6,246,500	1,293,026		5.51	2025-09-03
19	08472	Lapco Holdings Limited	6,342,500	4,883,725		5.51	2025-10-03
20	08428	CBK Holdings Limited	6,162,000		*	5.50	2025-07-03
21	03603	Xinji Shaxi Group Co., Ltd	79,428,000	3,256,548		5.32	2025-08-27
22	01718	Wan Kei Group Holdings Limited	12,400,500	3,100,125		4.89	2025-10-09
23	02597	Beijing Xunzhong Communication Technology Co., Ltd.	1,480,000	29,585,200		4.86	2025-10-08
24	02369	Coolpad Group Limited	18,300,965	23,059,216		4.77	2025-10-06
25	02147	Zhengwei Group Holdings Company Limited	51,316,000	2,206,588		4.58	2025-10-09
26	02306	YH Entertainment Group	36,003,000	88,567,380		4.31	2025-10-08
27	00145	CCIAM Future Energy Limited (b1964-11-28)	9,840,800		*	4.03	2025-09-24
28	08107	Ficus Technology Holdings Limited	53,815,000	26,907,500		3.92	2025-10-09
29	08283	Zhongshi Minan Holdings Limited	2,249,400	1,192,182		3.91	2025-10-09
30	00756	Summi (Group) Holdings Limited	13,211,200	6,275,320		3.88	2025-08-19
31	01969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	44,377,000	204,577,970		3.70	2025-10-09
32	08622	Huakang Biomedical Holdings Company Limited	17,520,000		*	3.50	2025-10-09
33	08021	WLS HOLDINGS LIMITED (BM)	502,180,000	9,541,420		3.50	2025-10-09
34	08536	TL Natural Gas Holdings Limited	7,110,000	1,585,530		3.35	2025-09-18
35	02195	Unity Enterprise Holdings Limited	43,100,000	2,155,000		3.06	2025-10-03
36	08635	Elephant Holdings Group Limited	14,360,000	22,258,000		2.99	2025-10-09
37		China Environmental Resources Group Limited	14,160,000	6,655,200		2.90	2025-10-09
38		China Environmental Resources Group Limited	14,160,000	6,655,200		2.90	2025-10-09
39	01143	China Energy Storage Technology Development Limited	6,058,620	2,484,034		2.70	2025-10-03
40	06928	TOMO Holdings Limited (KY)	11,452,000	3,034,780		2.54	2025-10-09
41	08196	Futian Holdings Limited	1,148,950	965,118		2.52	2025-08-19
42	02583	Shenzhen Hipine Precision Technology Co., Ltd.	1,458,800	240,702,000		2.48	2025-10-09
43	01592	Anchorstone Holdings Limited	58,805,000	1,528,930		2.44	2025-09-29
44	08031	ETS Group Limited (KY)	7,102,000	1,164,728		2.40	2025-07-08
45	02312	China Financial Leasing Group Limited	8,298,820	14,273,970		2.39	2025-10-09
46	01783	Envision Greenwise Holdings Limited	65,960,000	248,009,600		2.38	2025-10-09
47	06162	China Tianrui Automotive Interiors Co., LTD	46,656,000	16,796,160		2.33	2025-10-09
48	03179	Harvest Ether Spot ETF	274,204	2,898,336		2.30	2025-10-08
49	06899	Ourgame International Holdings Limited	24,605,000		*	2.28	2024-02-20
50	00368	Superland Group Holdings Limited	18,088,000	5,697,720		2.26	2025-05-13
51	02450	Huaibei GreenGold Industry Investment Co., Ltd.	1,473,000	3,829,800		2.23	2025-10-08
52	08455	Lai Group Holding Company Limited	21,340,000	1,088,340		2.22	2025-10-09
53	08120	China Demeter Financial Investments Limited	3,000,000	1,500,000		2.21	2025-02-25
54	09923	YEAHKA LIMITED	10,203,432	104,075,006		2.21	2025-10-09
55	02699	Xinming China Holdings Limited	2,055,640	955,873		2.19	2025-10-09
56	02127	Huisen Shares Group Limited	82,004,000		*	2.14	2025-06-05
57	00723	Reliance Global Holdings Limited (BM)	23,028,000	7,599,240		2.11	2025-10-08
58	08305	Sheng Tang Holdings Limited (KY)	31,740,000	14,441,700		2.10	2025-10-09
59	02656	160 Health International Limited	7,055,250	293,357,295		2.10	2025-10-09
60	07711	CSOP Coinbase Daily (2x) Leveraged Product	4,320	924,480		2.04	2025-10-09
61	08500	Icon Culture Global Company Limited	8,728,000	2,487,480		2.02	2025-10-08
62	07777	CSOP Berkshire Daily (2x) Leveraged Product	9,390	600,397		1.92	2025-10-09
63	01741	Shing Chi Holdings Limited	15,280,000	3,376,880		1.91	2025-10-03
64	01069	China Health Technology Group Holding Company Limited	1,933,320	966,660		1.88	2025-10-09
65	08402	Plateau Treasures Limited	8,700,000	1,278,900		1.81	2025-10-09
66	01380	China Kingstone Mining Holdings Limited	6,690,025	1,224,275		1.72	2025-10-06
67	08475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED	1,170,000		*	1.72	2025-07-02
68	02818	Pando Bitcoin ETF	645,400	5,150,292		1.69	2025-10-09
69	01762	Wanka Online Inc.	29,233,000	29,817,660		1.67	2025-10-09
70	00907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED	13,920,000	654,240		1.59	2025-10-08
71	01025	KNT Holdings Limited	3,187,400	828,724		1.58	2025-10-09
72	02012	SUNSHINE OILSANDS LTD.	8,854,040	4,028,588		1.55	2025-10-08
73	02477	WellCell Holdings Co., Limited	15,075,200	169,143,744		1.51	2025-10-09
74	00643	CARRY WEALTH HOLDINGS LIMITED	13,520,000		*	1.50	2025-09-08
75	01808	Enterprise Development Holdings Limited (KY)	3,660,000	11,346,000		1.49	2025-10-03
76	08153	Jiading International Group Holdings Limited	287,261	298,751		1.49	2025-09-30
77	00810	China Castson 81 Finance Company Limited (BM)	2,490,000	378,480		1.47	2025-10-09
78	01823	Huayu Expressway Group Limited	6,040,000	5,979,600		1.46	2025-08-22
79	08611	Mindtell Technology Limited	6,850,000	6,028,000		1.46	2025-10-09
80	01413	FEG Holdings Corporation Limited	20,170,000	1,956,490		1.44	2025-10-09
81	00932	Shunten International (Holdings) Limited	43,292,000	1,645,096		1.39	2025-10-09
82	08066	Phoenitron Holdings Limited	8,504,500	5,017,655		1.39	2025-10-09
83	08082	Qing Hua Holding Group Company Limited (BM)	34,950,000	4,228,950		1.34	2025-10-09
84	00164	China Baoli Technologies Holdings Limited	3,893,350	1,537,873		1.34	2025-10-08
85	02212	Future Bright Mining Holdings Limited	13,690,000	2,915,970		1.30	2025-10-03
86	08300	JIN MI FANG GROUP HOLDINGS LIMITED (KY)	34,240,000	4,040,320		1.30	2025-10-09
87	00476	Ev Dynamics (Holdings) Limited	3,825,200	4,054,712		1.29	2025-10-09
88	08275	China New Consumption Group Limited	10,361,000	1,274,403		1.27	2025-09-29
89	03680	Ruihe Data Technology Holdings Limited (KY)	10,002,000	24,604,920		1.26	2025-10-09
90	09958	LITIAN PICTURES HOLDINGS LIMITED	4,528,000		*	1.26	2025-10-03
91	02251	Beijing Airdoc Technology Co., Ltd.	1,229,897	16,997,177		1.19	2025-10-02
92	01520	Virtual Mind Holding Company Limited	10,903,000	16,136,440		1.15	2025-10-09
93	01636	China Metal Resources Utilization Limited	4,913,600	5,404,960		1.10	2025-10-09
94	08483	Max Sight Group Holdings Limited	8,768,000	911,872		1.10	2025-10-08
95	07376	CSOP Bitcoin Futures Daily (-1x) Inverse Product	80,900	287,519		1.08	2025-10-08
96	08493	Dragon King Group Holdings Limited	3,105,600	118,013		1.07	2025-08-25
97	00616	EMINENCE ENTERPRISE LIMITED	10,810,000	2,032,280		1.07	2025-10-09
98	01901	Feiyang International Holdings Group Limited	10,558,000	3,695,300		1.06	2025-10-06
99	01943	King's Stone Holdings Group Limited	10,535,000	9,692,200		1.05	2025-10-08
100	02560	Anhui Conch Material Technology Co., Ltd.	1,938,000	3,565,920		1.05	2025-09-24
101	00515	China Silver Technology Holdings Limited	2,958,960		*	1.04	2025-10-03
102	07226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	12,749,680	93,391,406		1.02	2025-10-09
103	03417	Global X Hang Seng TECH Components Covered Call Active ETF	782,000	7,952,940		1.02	2025-10-09
104	01159	Smart Digital Technology Group Limited	1,438,000	3,810,700		1.01	2025-09-30
105	03077	Premia US Treasury Floating Rate ETF	110	432,262		1.00	2025-08-19
106	02505	EDA Group Holdings Limited	4,351,014	10,659,984		0.98	2025-10-06
107	08115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.	544,000	2,252,160		0.98	2025-09-09
108	01815	Mount Everest Gold Group Company Limited (KY)	12,101,600	20,814,752		0.98	2025-10-09
109	01920	China Wacan Group Company Limited	3,652,000	1,606,880		0.98	2025-10-09
110	08179	Palinda Group Holdings Limited	18,336,000	238,368		0.96	2025-10-09
111	01011	China NT Pharma Group Company Limited	6,420,750	6,356,542		0.95	2025-10-09
112	08341	Aeso Holding Limited	749,500	121,419		0.94	2025-09-11
113	02257	Sirnaomics Ltd.	979,874	14,717,707		0.93	2025-10-09
114	03439	Harvest Bitcoin Spot ETF	171,704	2,572,126		0.93	2025-10-08
115	02521	Shenghui Cleanness Group Holdings Limited	17,760,000	6,748,800		0.91	2025-10-09
116	01725	USPACE Technology Group Limited	5,286,400	6,026,496		0.88	2025-10-09
117	07588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	342,100	468,677		0.86	2025-10-09
118	02512	Cloud Factory Technology Holdings Limited	4,171,000	20,229,350		0.84	2025-10-09
119	07788	CSOP NVIDIA Daily (2x) Leveraged Product	2,490	417,324		0.84	2025-10-09
120	01255	TATA Health International Holdings Limited (KY)	2,004,000		*	0.83	2024-06-27
121	07266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	26,500	859,660		0.82	2025-10-09
122	08519	XinXiang Era Group Company Limited	4,690,000	558,110		0.81	2025-09-18
123	03187	Samsung S&P High Dividend APAC ex NZ REITs ETF	50,106	860,320		0.81	2025-10-02
124	02569	Soft International Group Ltd	8,075,000	6,298,500		0.81	2025-10-08
125	03116	Global X Asia Pacific High Divident Yield ETF	2,362	214,659		0.79	2025-09-17
126	02448	Space Group Holdings Limited	2,254,625		*	0.78	2025-08-19
127	08401	Stream Ideas Group Limited	5,200,000	504,400		0.77	2025-10-09
128	03046	ChinaAMC Ether ETF	500,147	5,251,544		0.76	2025-10-09
129	03068	CSOP Ether Futures ETF	103,800	2,121,672		0.76	2025-10-09
130	07515	CSOP Nikkei 225 Daily (-2x) Inverse Product	25,910	874,203		0.75	2025-10-09
131	02728	Jintai Energy Holdings Limited	32,804,000	951,316		0.74	2025-10-03
132	08547	Pacific Legend Group Limited	3,010,000	731,430		0.73	2025-10-08
133	00399	Starcoin Group Limited	15,700,000	5,338,000		0.73	2025-10-09
134	06093	Hevol Services Group Co. Limited	4,098,000	3,237,420		0.73	2025-10-09
135	08047	China Ocean Group Development Limited	50,876,000		*	0.72	2025-08-19
136	01150	MILAN STATION HOLDINGS LIMITED	7,480,000	1,870,000		0.71	2025-10-09
137	02245	Lygend Resources & Technology Co., Ltd.	3,806,400	104,295,360		0.69	2025-10-09
138	01416	CTR Holdings Limited (KY)	9,560,000	1,596,520		0.68	2025-08-25
139	02297	Rainmed Medical Limited	9,559,000	3,058,880		0.68	2025-10-09
140	00326	CHINA STAR ENTERTAINMENT LIMITED	16,400,000	38,212,000		0.68	2025-10-09
141	03433	CSOP FTSE US Treasury 20+ Years Index ETF	121,840	8,538,547		0.68	2025-10-09
142	06933	Sino-Entertainment Technology Holdings Limited	2,860,000	1,029,600		0.67	2025-10-03
143	00209	Winshine Science Company Limited	1,217,440	222,792		0.66	2025-10-09
144	01495	Jiyi Holdings Limited	1,718,200		*	0.65	2023-04-24
145	08436	Takbo Group Holdings Limited	2,565,000	582,255		0.64	2025-09-25
146	01647	Grandshores Technology Group Limited	7,645,000	848,595		0.64	2025-10-09
147	01950	Diwang Industrial Holdings Limited	4,600,800	1,021,378		0.64	2025-09-25
148	02473	XXF Group Holdings Limited	9,876,724	100,545,050		0.64	2025-10-09
149	01812	Shandong Chenming Paper Holdings Limited	3,276,500	2,752,260		0.62	2025-10-08
150	08646	China Hongguang Holdings Limited	4,335,000	1,127,100		0.61	2025-08-22
151	07388	CSOP NVIDIA Daily (-2x) Inverse Product	10,860	229,146		0.60	2025-10-08
152	02543	DAHON TECH (SHENZHEN) CO., LTD.	54,200	2,756,070		0.60	2025-10-09
153	08349	Yunhong Guixin Group Holdings Limited	2,390,000	5,544,800		0.60	2025-10-08
154	08223	ZIYUANYUAN HOLDINGS GROUP LIMITED	2,540,000	2,768,600		0.59	2025-10-09
155	03437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	387,913	3,704,569		0.59	2025-10-09
156	01421	Prosperity Group International Limited (KY)	981,500	397,508		0.59	2025-09-10
157	01745	Lvji Technology Holdings Inc.	14,648,000	2,548,752		0.58	2025-10-09
158	08103	hmvod Limited	732,400	104,001		0.57	2025-08-19
159	01939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED	2,822,000	26,470,360		0.56	2025-10-09
160	02197	Clover Biopharmaceuticals, Ltd.	7,304,000	18,406,080		0.56	2025-10-09
161		CSOP Global Cloud Computing Technology Index ETF	4,400		*	0.56	2024-10-10
162	03798	Homeland Interactive Technology Ltd.	7,086,000	7,511,160		0.55	2025-08-28
163	00361	SINO GOLF HOLDINGS LIMITED	28,560,000	4,569,600		0.55	2025-10-09
164	03032	Hang Seng TECH Index ETF	5,489,240	35,323,259		0.54	2025-10-09
165	03003	CSOP MSCI China A 50 Connect ETF	39,900	265,534		0.53	2025-10-03
166	09600	Newlink Technology Inc.	4,918,400	1,195,171		0.52	2025-09-30
167	00428	Cocoon Holdings Limited	668,000	156,312		0.52	2025-09-26
168	06189	Guangdong Adway Construction (Group) Holdings Company Limited	325,000		*	0.52	2025-07-09
169	03152	Bosera HKD Money Market ETF	483	533,932		0.51	2025-10-09
170	08198	Crypto Flow Technology Limited	3,487,200	13,390,848		0.51	2025-10-03
171	02149	BaTeLab Co., Ltd.	91,100	4,682,540		0.51	2025-10-09
172	03190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	100,835	1,566,976		0.50	2025-10-08
173	01869	Kafelaku Coffee Holding Limited	6,940,000	825,860		0.49	2025-10-06
174	09955	ClouDr Group Limited	3,153,707	4,415,190		0.49	2025-10-08
175	07234	Bosera SZSE ChiNext Daily (2x) Leveraged Product	178,900	1,475,925		0.48	2025-10-09
176	02427	Guanze Medical Information Industry (Holding) Co., Ltd.	4,605,000	2,716,950		0.48	2025-09-30
177	03416	Global X HSCEI Components Covered Call Active ETF	3,371,268	36,510,832		0.48	2025-10-09
178	08507	i.century Holding Limited	1,920,000	1,171,200		0.48	2025-10-09
179	08208	WMCH Global Investment Limited	3,456,000	349,056		0.48	2025-10-06
180	03009	Bosera HashKey Ether ETF	403,037	1,362,265		0.48	2025-10-09
181	00199	ITC Properties Group Limited	4,339,800	1,453,833		0.48	2025-10-09
182	01020	Cybernaut International Holdings Company Limited	19,696,000	2,560,480		0.48	2025-10-03
183	08239	Capital Finance Holdings Limited	439,500	4,302,705		0.47	2025-10-06
184	01372	China Carbon Neutral Development Group Limited	3,007,000	3,187,420		0.47	2025-10-09
185	02216	Broncus Holding Corporation	2,460,500	7,529,130		0.47	2025-10-08
186	02227	Solis Holdings Limited (KY)	4,252,000	476,224		0.46	2025-10-08
187	03773	Yinsheng Digifavor Company Limited	1,900,000	3,268,000		0.46	2025-10-03
188	01701	Tu Yi Holding Company Limited	4,552,170	614,543		0.46	2025-09-22
189	00176	Superactive Group Company Limited	9,248,000		*	0.45	2025-08-19
190	01156	CHINA NEW ENERGY LIMITED (JE)	2,672,000	368,736		0.45	2025-10-09
191	08217	Ju Fu Tang Biology Holdings Co., Ltd	1,361,250	347,119		0.45	2025-09-26
192	07233	CSOP CSI 300 Index Daily (2x) Leveraged Product	655,400	3,326,155		0.45	2025-10-09
193	08186	Almana Limited	510,000	173,400		0.45	2025-09-22
194	00397	Minerva Group Holding Limited	10,140,000	588,120		0.44	2025-10-09
195	08071	China Netcom Technology Holdings Limited	20,595,000	473,685		0.44	2025-09-19
196	08659	Yik Wo International Holdings Limited	3,260,000	560,720		0.44	2025-10-02
197	02500	Venus Medtech (Hangzhou) Inc.	1,907,500	6,142,150		0.43	2025-10-09
198	07766	CSOP Tesla Daily (2x) Leveraged Product	2,120	359,340		0.43	2025-10-09
199	01568	SUNDART HOLDINGS LIMITED	9,210,000	6,907,500		0.43	2025-09-19
200	03681	SINOMAB BIOSCIENCE LIMITED	5,894,700	10,846,248		0.43	2025-10-09
201	01758	Bojun Education Company Limited	3,808,000	639,744		0.42	2025-02-19
202	01216	ZHONGYUAN BANK CO., LTD.	28,905,000	9,827,700		0.42	2025-10-06
203	02503	Zhongshen Jianye Holding Limited	3,048,000	1,798,320		0.41	2025-10-08
204	00844	Greatime International Holdings Limited	2,032,000	812,800		0.41	2025-09-23
205	03042	ChinaAMC Bitcoin ETF	604,323	8,998,369		0.41	2025-10-09
206	08018	Finsoft Financial Investment Holdings Limited	2,040,000	89,760		0.40	2025-09-24
207	01037	Maxnerva Technology Services Limited	2,780,000	2,363,000		0.40	2025-10-09
208	07799	CSOP MicroStrategy Daily (2x) Leveraged Product	1,600	91,552		0.39	2025-10-09
209	03130	Hang Seng Harvest CSI 300 Index ETF	5,100		*	0.39	2025-04-09
210	00332	Yuan Heng Gas Holdings Limited	25,555,619	536,668		0.39	2025-09-29
211	00389	China Tontine Wines Group Limited	1,174,800		*	0.39	2024-08-29
212	02361	Sinohealth Holdings Limited	1,743,250	6,589,485		0.39	2025-10-06
213	00994	CT Vision S.L. (International) Holdings Limited	3,528,000	1,217,160		0.38	2025-10-08
214	00381	AOM International Group Company Limited	3,594,920	1,186,324		0.38	2025-10-06
215	01679	RISECOMM GROUP HOLDINGS LIMITED	189,850	187,952		0.37	2025-09-11
216	07332	Fubon FTSE Taiwan Daily (-1x) Inverse Product	7,400	25,397		0.37	2025-09-08
217	01228	CANBRIDGE PHARMACEUTICALS INC.	1,842,000	4,826,040		0.37	2025-10-08
218	00970	New Sparkle Roll International Group Limited	2,068,000	1,096,040		0.37	2025-09-08
219	02228	XtalPi Holdings Limited	15,630,663	194,445,448		0.36	2025-10-09
220	00139	Smart Fish Wealthlink Holdings Limited	3,699,103	1,609,110		0.36	2025-10-09
221	03377	SINO-OCEAN GROUP HOLDING LIMITED	42,060,000	6,014,580		0.36	2025-10-09
222	02552	Hua Medicine	3,766,000	17,059,980		0.36	2025-10-09
223	01931	IVD Medical Holding Limited	5,702,000	54,511,120		0.35	2025-10-09
224	01796	Metaspacex Limited	1,688,000	5,334,080		0.35	2025-10-09
225	02631	SICC Co., Ltd	192,300	12,066,825		0.35	2025-10-09
226	01140	Wealthink AI-Innovation Capital Limited (KY)	36,408,000	8,701,512		0.35	2025-10-09
227	07552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	21,031,855	23,135,041		0.34	2025-10-09
228	01396	Guangdong - Hong Kong Greater Bay Area Holdings Limited	2,792,200	16,864,888		0.34	2025-10-09
229	00339	China Sci-Tech Industrial Investment Group Limited	1,480,000	261,960		0.34	2025-09-19
230	00245	China Vered Financial Holding Corporation Limited	6,367,100	7,385,836		0.34	2025-08-27
231	02112	Grace Life-tech Holdings Limited	5,132,000	323,316		0.34	2025-10-03
232	08619	NIU Holdings Limited	493,200	128,232		0.34	2025-10-03
233	08083	Youzan Technology Limited	110,981,601	24,193,989		0.34	2025-10-09
234	02668	PAK TAK INTERNATIONAL LIMITED	19,190,000	3,646,100		0.34	2025-10-09
235	03454	CSOP MAG Seven ETF	30,200	317,100		0.34	2025-10-09
236	08093	Web3 Meta Limited	2,795,000	324,220		0.34	2025-09-22
237	01068	China Yurun Food Group Limited	6,097,000	871,871		0.33	2025-08-19
238	08095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED	2,713,000	4,123,760		0.33	2025-10-09
239	02559	Dida Inc.	3,348,500	11,619,295		0.33	2025-10-09
240	03189	E Fund (HK) CSI Liquor Index ETF	181,700	284,906		0.32	2025-10-09
241	01894	Hang Yick Holdings Company Limited	2,960,000	94,720		0.32	2025-09-01
242	07200	CSOP Hang Seng Index Daily (2x) Leveraged Product	1,126,115	7,297,225		0.32	2025-10-09
243	03395	JX ENERGY LTD.	1,930,000	656,200		0.32	2025-10-08
244	01497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	1,462,400	11,275,104		0.31	2025-08-28
245	08427	WS-SK Target Group Limited	51,200	1,811,456		0.31	2025-10-08
246	02120	Wenzhou Kangning Hospital Co., Ltd.	61,300	666,944		0.31	2025-09-16
247	08621	Metropolis Capital Holdings Limited	2,992,000	92,752		0.31	2025-09-11
248	01468	Kingkey Financial International (Holdings) Limited	5,378,000	1,118,624		0.31	2025-10-09
249	01858	Beijing Chunlizhengda Medical Instruments Co., Ltd.	293,750	4,438,562		0.31	2025-10-09
250	00261	GBA Holdings Limited	878,040	228,290		0.31	2025-09-09
251	01167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.	2,421,300	21,210,588		0.31	2025-10-09
252	01079	PINE TECHNOLOGY HOLDINGS LIMITED	4,036,000	1,432,780		0.30	2025-10-09
253	08189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED	4,320,000	1,771,200		0.30	2025-10-09
254	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	9,386,000	30,129,060		0.30	2025-10-09
255	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	9,386,000	30,129,060		0.30	2025-10-09
256	01862	JINGRUI HOLDINGS LIMITED	4,614,000	50,754		0.30	2025-09-19
257	03419	Global X HSI Components Covered Call Active ETF	88,747	968,230		0.30	2025-10-09
258	02411	Shenzhen Pagoda Industrial (Group) Corporation Limited	4,297,000	9,539,340		0.30	2025-10-09
259	01183	MECOM Power and Construction Limited	11,748,775	1,868,055		0.30	2025-09-18
260	02339	BeijingWest Industries International Limited	2,536,000	2,307,760		0.29	2025-10-09
261	00887	Emperor Watch & Jewellery Limited	20,860,000	5,840,800		0.29	2025-10-09
262	03390	Tycoon Group Holdings Limited	2,566,000	782,630		0.29	2025-10-02
263	02355	BAOYE GROUP COMPANY LIMITED	486,000	1,997,460		0.29	2025-10-03
264	00197	HENG TAI CONSUMABLES GROUP LIMITED	507,113	289,054		0.28	2025-10-08
265	03066	CSOP Bitcoin Futures ETF	37,500	1,512,000		0.28	2025-10-09
266	02175	China General Education Group Limited	1,386,000	2,564,100		0.27	2025-10-02
267	03708	China Supply Chain Holdings Limited	18,400,000	404,800		0.27	2025-10-06
268	01351	Bright Future Technology Holdings Limited	1,610,000	1,062,600		0.27	2025-10-09
269	08063	Global Mastermind Holdings Limited	1,360,000		*	0.27	2025-08-19
270	00205	SEEC MEDIA GROUP LIMITED	2,920,200	919,863		0.26	2025-10-08
271	08195	Legendary Education Group Limited	1,202,440	1,539,123		0.26	2025-10-09
272	06988	Joy Spreader Group Inc.	6,217,000	876,597		0.26	2025-10-03
273	03313	ArtGo Holdings Limited	3,082,000	486,956		0.26	2025-09-17
274	01712	DRAGON MINING LIMITED	488,000	4,328,560		0.26	2025-10-09
275	01850	HSC Resources Group Limited	439,200	307,440		0.25	2025-10-09
276	00727	Crown International Corporation Limited	807,500	993,225		0.25	2025-07-03
277	00695	Dongwu Cement International Limited	1,392,000	6,264,000		0.25	2025-10-09
278	02619	X.J. ELECTRICS (HU BEI) CO., LTD	171,000	318,060		0.25	2025-10-09
279	01502	Financial Street Property Co., Limited	259,000	593,110		0.25	2025-10-06
280	02566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.	271,600	3,101,672		0.25	2025-10-08
281	02486	Plus Group Holdings Inc.	286,200	2,292,462		0.25	2025-10-02
282	01763	China Isotope & Radiation Corporation	195,800	3,222,868		0.24	2025-10-09
283	02865	Hainan Drinda New Energy Technology Co., Ltd.	155,200	3,119,520		0.24	2025-10-09
284	08491	Cool Link (Holdings) Limited	970,250	417,208		0.24	2025-09-23
285	03415	Global X S&P 500 Covered Call Active ETF	1,450	116,203		0.24	2025-10-03
286	08041	IntelliMark AI International Limited	1,980,000	1,465,200		0.24	2025-10-03
287	03336	JU TENG INTERNATIONAL HOLDINGS LIMITED	2,882,000	5,619,900		0.24	2025-10-09
288	02001	China New Higher Education Group Limited	4,714,725	6,270,584		0.24	2025-10-09
289	02651	Wuhan Dazhong Dental Medical Co., Ltd.	40,700	508,750		0.24	2025-10-09
290	02170	Suzhou Basecare Medical Corporation Limited	196,000	589,960		0.24	2025-09-23
291	00362	China Zenith Chemical Group Limited	3,188,003		*	0.24	2025-08-19
292	02608	Sunshine 100 China Holdings Ltd	5,984,000	65,824		0.23	2025-09-25
293	07299	CSOP Gold Futures Daily (2x) Leveraged Product	112,747	2,672,104		0.23	2025-10-09
294	03050	Global X China Global Leaders ETF	1,750	106,715		0.23	2025-06-03
295	01795	Yadong Group Holdings Limited	1,398,000	978,600		0.23	2025-09-03
296	01653	MOS House Group Limited	660,000	462,000		0.23	2025-09-17
297	03928	China Nex-Gen Commerce and Supply Chain Limited	1,096,000	5,304,640		0.23	2025-09-30
298	00092	CHAMPION TECHNOLOGY HOLDINGS LIMITED	2,244,916	404,085		0.23	2025-09-26
299	01522	BII Railway Transportation Technology Holdings Company Limited	4,744,000	1,755,280		0.23	2025-10-09
300	08532	Polyfair Holdings Limited	1,896,000		*	0.22	2025-07-03
301	06698	STAR CM Holdings Limited	884,300	1,556,368		0.22	2025-10-08
302	06911	PU'ER LANCANG ANCIENT TEA CO., LTD.	123,100	374,224		0.22	2025-10-08
303	00858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED	5,640,000	620,400		0.22	2025-09-30
304	02550	Easou Technology Holdings Limited	994,500	3,132,675		0.22	2025-10-09
305	09889	Dongguan Rural Commercial Bank Co., Ltd.	2,496,000	8,760,960		0.22	2025-10-09
306	06978	Immunotech Biopharm Ltd	1,117,000	5,551,490		0.22	2025-10-09
307	01189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)	1,700,000		*	0.22	2024-04-03
308	01401	Future Machine Limited	2,128,000	1,532,160		0.21	2025-10-06
309	00254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED	1,196,300	358,890		0.21	2025-09-16
310	00622	Oshidori International Holdings Limited	13,080,000	6,670,800		0.21	2025-08-19
311	00334	China Display Optoelectronics Technology Holdings Limited	4,440,000	1,687,200		0.21	2025-10-09
312	00612	Carmen Century Investment Limited (KY)	3,248,000		*	0.21	2025-07-02
313	06696	Many Idea Cloud Holdings Limited	199,600	125,748		0.21	2025-10-02
314	01371	China Ecotourism Group Limited	319,000	121,220		0.21	2025-09-25
315	09877	Jenscare Scientific Co., Ltd.	637,600	6,898,832		0.21	2025-10-06
316	08125	China New Holdings Limited	368,016	114,085		0.20	2025-10-09
317	00736	China Properties Investment Holdings Limited	543,000	434,400		0.20	2025-10-09
318	00928	King International Investment Limited (KY)	3,760,000	466,240		0.20	2025-10-08
319	02051	Vala Inc. (KY)	3,299,500	2,738,585		0.20	2025-10-06
320	03110	Global X Hang Seng High Dividend Yield ETF	230,575	6,649,783		0.20	2025-10-09
321	08007	Global Strategic Group Limited	379,500	94,875		0.20	2025-10-08
322	01466	Baijin Life Science Holdings Limited	1,794,982	951,340		0.20	2025-09-30
323	08437	RMH Holdings Limited	133,200	18,914		0.20	2025-08-19
324	00704	Huscoke Holdings Limited	580,000	34,800		0.20	2025-10-02
325	06918	Kidztech Holdings Limited	1,480,000	325,600		0.20	2025-09-11
326	03008	Bosera HashKey Bitcoin ETF	322,549	3,025,510		0.20	2025-10-09
327	06959	Changjiu Holdings Limited	395,100	2,564,199		0.20	2025-10-06
328	00815	China Silver Group Limited	5,300,000	4,240,000		0.20	2025-10-09
329	00809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED	32,692,600	3,040,412		0.19	2025-09-23
330	00147	International Business Settlement Holdings Limited	44,700,000	12,963,000		0.19	2025-10-09
331	08051	CircuTech International Holdings Limited	50,360	156,116		0.19	2025-09-25
332	07261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	2,700	115,614		0.19	2025-10-09
333	07300	CSOP Hang Seng Index Daily (-1x) Inverse Product	82,900	276,057		0.19	2025-10-09
334		CSOP Global Smart Driving Index ETF	3,200		*	0.19	2024-05-24
335	08412	New Amante Group Limited	233,000	57,784		0.19	2025-08-19
336	08282	Gameone Holdings Limited	72,000	46,800		0.19	2024-01-11
337	02105	Laekna, Inc.	843,500	13,538,175		0.19	2025-10-09
338	08516	Grand Talents Group Holdings Limited	30,940	36,819		0.19	2025-08-19
339	01080	Shengli Oil & Gas Pipe Holdings Limited	7,242,000	673,506		0.19	2025-10-09
340	01152	Momentum Financial Holdings Limited	1,826,000	584,320		0.19	2025-10-09
341	00875	Congyu Intelligent Agricultural Holdings Limited	1,014,484	1,004,339		0.19	2025-10-09
342	01217	China Innovation Investment Limited	23,480,000	352,200		0.18	2025-09-26
343	02350	MTT Group Holdings Limited	1,140,000	661,200		0.18	2025-10-08
344	02598	Lianlian DigiTech Co., Ltd.	828,500	7,340,510		0.18	2025-10-09
345	00822	Ka Shui International Holdings Limited	1,616,000	565,600		0.18	2025-07-25
346	09996	Peijia Medical Limited	1,210,374	7,855,327		0.18	2025-10-08
347	01916	JIANGXI BANK CO., LTD.	2,422,500	1,744,200		0.18	2025-10-08
348	08019	Hao Wen Holdings Limited	640,000	179,200		0.18	2025-06-17
349	00451	GCL New Energy Holdings Limited	2,782,095	2,392,602		0.18	2025-10-09
350	01903	JBB BUILDERS INTERNATIONAL LIMITED	890,000	1,593,100		0.18	2025-09-29
351	02193	MAN KING HOLDINGS LIMITED	744,000	154,008		0.18	2025-10-09
352	02222	NVC International Holdings Limited	898,500	718,800		0.18	2025-09-01
353	01749	Shanshan Brand Management Co., Ltd.	59,000	49,560		0.18	2025-09-08
354	02515	Tianjin Construction Development Group Co., Ltd.	380,000	172,900		0.18	2025-08-20
355	07288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	137,300	540,962		0.18	2025-10-09
356		Fubon FTSE Taiwan Daily (2x) Leveraged Product	700		*	0.18	2025-06-09
357	02680	Innovax Holdings Limited	104,600		*	0.17	2025-07-31
358	08526	Wing Fung Group Asia Limited	280,000	64,400		0.17	2025-08-19
359	07262	CSOP Nikkei 225 Daily (2x) Leveraged Product	1,540	173,173		0.17	2025-10-09
360	07366	CSOP Tesla Daily (-2x) Inverse Product	7,090	82,811		0.17	2025-10-09
361	01884	eprint Group Limited	924,000	111,804		0.17	2025-09-24
362	00338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	5,390,000	7,384,300		0.17	2025-10-03
363	02329	Glory Health Industry Limited	7,435,000	1,256,515		0.17	2025-09-29
364	02138	EC Healthcare	1,968,000	1,416,960		0.17	2025-10-09
365	00301	SANVO Fine Chemicals Group Limited	780,000	975,000		0.17	2025-10-03
366	00889	DATRONIX HOLDINGS LIMITED	528,000	195,360		0.17	2025-10-06
367	00090	Puxing Energy Limited	752,000	1,060,320		0.16	2025-09-26
368	02322	Modern Innovative Digital Technology Company Limited (BM)	6,744,000	849,744		0.16	2025-07-21
369	01046	Universe Entertainment and Culture Group Company Limited	1,480,000	636,400		0.16	2025-10-09
370	09639	Wing Lee Development Construction Holdings Limited	1,630,000	1,988,600		0.16	2025-10-03
371	01201	Tesson Holdings Limited	354,900	269,724		0.16	2025-10-08
372	01909	Fire Rock Holdings Limited	309,400	634,270		0.16	2025-10-02
373	08106	Shenghua Lande Scitech Limited	420,000	180,600		0.16	2025-10-09
374	01541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	630,200	9,219,826		0.16	2025-10-09
375	08365	Hatcher Group Limited	270,200	634,970		0.16	2025-10-08
376	00080	China New Economy Fund Limited	2,080,000	1,289,600		0.16	2025-10-09
377	08329	Shenzhen Neptunus Interlong Bio-technique Company Limited	670,000	104,520		0.16	2025-09-29
378	00401	Wanjia Group Holdings Limited	880,000	118,800		0.16	2025-10-06
379	08430	C&N Holdings Limited	260,750	45,370		0.16	2025-08-19
380	01471	Zhongmiao Holdings (Qingdao) Co., Ltd.	55,000	852,500		0.16	2025-07-03
381	02540	Lesi Group Limited	775,000	1,193,500		0.15	2025-10-02
382	01057	Zhejiang Shibao Company Limited	336,000	1,706,880		0.15	2025-10-09
383	02439	China Treasures New Materials Group Ltd.	1,530,000	428,400		0.15	2025-09-23
384	00621	Taung Gold International Limited	2,777,000	1,999,440		0.15	2025-10-09
385	08420	Nexion Technologies Limited	1,350,000	66,150		0.15	2025-10-06
386	08035	Janco Holdings Limited	910,000	58,240		0.15	2025-09-26
387	02495	Voicecomm Technology Co., Ltd.	43,060	3,014,200		0.15	2025-10-09
388	01655	OKURA HOLDINGS LIMITED	900,000	138,600		0.15	2025-10-09
389	06968	Ganglong China Property Group Limited	2,428,000	203,952		0.15	2025-10-09
390	03330	Lingbao Gold Group Company Ltd.	1,642,000	32,840,000		0.15	2025-10-09
391	03833	Xinjiang Xinxin Mining Industry Co., Ltd.	1,407,000	4,938,570		0.15	2025-10-09
392	08418	Optima Automobile Group Holdings Limited	1,244,000	634,440		0.15	2025-07-24
393	03466	Hang Seng High Dividend 30 Index ETF	349,477	6,563,178		0.15	2025-10-09
394	09986	Dashan Education Holdings Limited (KY)	1,164,000	3,259,200		0.15	2025-10-09
395	06628	Transcenta Holding Limited	654,000	2,687,940		0.15	2025-10-09
396	01799	Xinte Energy Co., Ltd.	542,800	4,868,916		0.14	2025-10-09
397	08173	Hephaestus Holdings Limited	309,440	50,129		0.14	2025-08-27
398	01837	Natural Food International Holding Limited	3,140,000	3,297,000		0.14	2025-09-23
399	03326	Perfect Group International Holdings Limited	1,912,785	462,894		0.14	2025-08-28
400	02198	China Sanjiang Fine Chemicals Company Limited	1,697,000	4,921,300		0.14	2025-10-03
401	08057	Madison Holdings Group Limited	876,400	78,000		0.14	2025-07-18
402	00526	Lisi Group (Holdings) Limited (BM)	12,428,000	1,143,376		0.14	2025-04-09
403	07500	CSOP Hang Seng Index Daily (-2x) Inverse Product	3,868,600	6,700,415		0.14	2025-10-09
404	00346	Yanchang Petroleum International Limited	1,540,000	669,900		0.14	2025-10-03
405	01007	Longhui International Holdings Limited	264,002		*	0.14	2025-08-19
406	03666	Shanghai XNG Holdings Limited	3,692,000	140,296		0.14	2025-10-08
407	00931	China HK Power Smart Energy Group Limited	10,326,500	4,440,395		0.14	2025-10-06
408	01003	Huanxi Media Group Limited	5,070,000	1,723,800		0.14	2025-10-09
409	02324	Capital VC Limited	622,000	83,348		0.14	2025-09-15
410	02185	Shanghai Bio-heart Biological Technology Co., Ltd.	324,100	2,625,210		0.14	2025-10-09
411	01540	Left Field Printing Group Limited	681,000	292,830		0.14	2025-09-03
412	01119	iDreamSky Technology Holdings Limited	2,461,200	2,756,544		0.14	2025-10-09
413	02086	Leadway Technology Investment Group Limited	433,000	264,130		0.14	2025-10-06
414	00498	Blue River Holdings Limited	1,400,000	194,600		0.13	2025-08-27
415	00986	Dufu Liquor Group Limited	1,724,000	198,260		0.13	2025-10-03
416	00037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED	1,002,000	450,900		0.13	2025-05-19
417	01911	CHINA RENAISSANCE HOLDINGS LIMITED	751,000	5,504,830		0.13	2025-10-09
418	01746	Man Shun Group (Holdings) Limited	1,292,000	484,500		0.13	2025-10-09
419	08050	Quantum Thinking Limited	1,750,000	743,750		0.13	2025-10-08
420	02530	Numans Health Food Holdings Company Limited	1,288,000	747,040		0.13	2025-09-29
421	00269	China Resources and Transportation Group Limited	13,690,000	136,900		0.13	2025-09-23
422	03302	KINERGY CORPORATION LTD.	1,180,000	519,200		0.13	2025-10-09
423	00240	BUILD KING HOLDINGS LIMITED	1,590,000	2,162,400		0.13	2025-08-15
424	01581	Progressive Path Group Holdings Limited	530,000	95,930		0.13	2025-06-26
425	00950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED	751,000	1,622,160		0.13	2025-10-09
426	00493	GOME Retail Holdings Limited	60,934,137	1,157,749		0.13	2025-10-08
427	07747	CSOP Samsung Electronics Daily (2x) Leveraged Product	5,700	126,084		0.13	2025-10-09
428	08206	Shentong Robot Education Group Company Limited	2,397,000	105,468		0.13	2025-10-06
429	00767	Zhong Ji Longevity Science Group Limited	805,000	466,900		0.13	2025-10-03
430	02591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.	527,600	20,745,232		0.13	2025-10-09
431	00434	Boyaa Interactive International Limited	967,000	6,662,630		0.13	2025-10-09
432	03058	Global X China Innovator Active ETF	500		*	0.12	2024-08-15
433	07522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	553,924	280,286		0.12	2025-10-08
434	03919	Golden Power Group Holdings Limited	40,000	48,000		0.12	2025-10-06
435	02455	Runhua Living Service Group Holdings Limited	370,000	262,700		0.12	2025-09-24
436	01872	Guan Chao Holdings Limited	801,500	4,400,235		0.12	2025-10-06
437	02845	Global X China Electric Vehicle and Battery ETF	13,458	1,604,866		0.12	2025-10-06
438	00065	Grand Ocean Advanced Resources Company Limited	250,800	110,352		0.12	2025-08-19
439	03075	Global X Asia USD Investment Grade Bond ETF	1,100	64,900		0.12	2025-09-03
440	02279	Yonghe Medical Group Co., Ltd.	641,000	1,352,510		0.12	2025-10-09
441	01461	ZHONGTAI FUTURES Company Limited	337,000	269,600		0.12	2025-10-08
442	02511	HighTide Therapeutics, Inc.	694,500	2,625,210		0.12	2025-10-09
443	08375	Data Union Capital International Holdings Group Limited	350,000	679,000		0.12	2025-09-18
444	02126	JW (Cayman) Therapeutics Co. Ltd	503,500	2,165,050		0.12	2025-10-09
445	08460	Basetrophy Group Holdings Limited	267,000	15,486		0.12	2025-09-29
446	03001	Premia China USD Property Bond ETF	685	70,452		0.12	2025-05-21
447	03489	E Fund (HK) FTSE AI Select Index ETF	57,500	873,425		0.12	2025-10-09
448	02171	CARsgen Therapeutics Holdings Limited	692,000	13,355,600		0.12	2025-10-09
449	06168	Zhou Liu Fu Jewellery Co., Ltd.	326,100	14,400,576		0.12	2025-10-09
450	00768	UBA INVESTMENTS LIMITED	1,512,000	68,040		0.12	2025-10-08
451	01715	AI Health Technology Limited	425,200	131,812		0.12	2025-09-18
452	00357	Hainan Meilan International Airport Company Limited	267,000	2,808,840		0.12	2025-10-06
453	00181	FUJIAN HOLDINGS LIMITED	1,340,000	159,460		0.12	2025-07-30
454	02150	Nayuki Holdings Limited	1,986,000	2,462,640		0.12	2025-10-09
455	02371	Chuanglian Holdings Limited (KY)	7,840,000	282,240		0.12	2025-09-17
456	03097	Global X S&P Crude Oil Futures Enhanced ER ETF	5,500	27,203		0.12	2025-10-08
457	02008	Phoenix Media Investment (Holdings) Limited	575,000	1,046,500		0.12	2025-10-09
458	01247	Miko International Holdings Limited	253,200	698,832		0.11	2025-10-06
459	03889	Global Corn Group Limited	2,212,000	221,200		0.11	2025-09-23
460	01376	Raffles Interior Limited	1,144,000	383,240		0.11	2025-10-09
461	01252	China Tianrui Group Cement Company Limited	3,476,000	1,233,980		0.11	2025-10-09
462	01666	TONG REN TANG TECHNOLOGIES CO. LTD.	703,000	3,444,700		0.11	2025-10-09
463	02806	Global X China Consumer Brand ETF	8,200	396,716		0.11	2025-10-09
464	02625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED	239,000	1,794,890		0.11	2025-10-09
465	01563	Alliance International Education Leasing Holdings Limited	1,884,000	386,220		0.11	2025-10-08
466	01949	Platt Nera International Limited	1,057,000	182,861		0.11	2025-10-09
467	02176	CCID CONSULTING COMPANY LIMITED	230,000	409,400		0.11	2025-09-18
468	08017	TradeGo FinTech Limited	748,000	1,533,400		0.11	2025-10-06
469	02814	Samsung NYSE FANG+ ETF	1,970	90,305		0.11	2025-09-18
470	02438	Mobvoi Inc.	1,680,000	1,260,000		0.11	2025-10-09
471	06622	Zhaoke Ophthalmology Limited	596,500	2,081,785		0.11	2025-10-09
472	00076	Elate Holdings Limited	468,400	128,810		0.11	2025-10-03
473	02381	SMC Electric Limited	2,150,000	283,800		0.11	2025-09-23
474	02832	Bosera STAR 50 Index ETF	6,200	65,658		0.11	2025-10-02
475	01710	Trio Industrial Electronics Group Limited	1,060,000	226,840		0.11	2025-09-25
476	00866	China Qinfa Group Limited	2,688,000	8,090,880		0.11	2025-10-09
477	03109	CSOP STAR 50 Index ETF	50,700	715,377		0.11	2025-10-08
478	03134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	9,900	54,252		0.11	2025-10-03
479	00340	Tongguan Gold Group Limited	4,622,000	14,004,660		0.11	2025-10-09
480	00475	Central Development Holdings Limited	430,000	258,000		0.10	2025-10-06
481	08367	Simplicity Holding Limited	86,000	18,920		0.10	2025-09-18
482	00645	Ares Asia Limited	528,000	66,528		0.10	2025-10-08
483	02516	FAR International Holdings Group Company Limited	796,000	485,560		0.10	2025-08-29
484	08285	Sling Group Holdings Limited	570,000	19,380		0.10	2025-09-02
485	02522	Jiangxi Rimag Group Co., Ltd.	298,500	4,895,400		0.10	2025-10-09
486	01335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED	2,470,000	306,280		0.10	2025-10-09
487	00376	Yunfeng Financial Group Limited	4,114,000	25,506,800		0.10	2025-10-09
488	00417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED	252,000	352,800		0.10	2025-10-06
489	02187	Zhixin Group Holding Limited	750,000	307,500		0.10	2025-09-29
490	03150	Global X Japan Global Leaders ETF	150	11,466		0.10	2025-09-01
491	02812	Samsung CSI China Dragon Internet ETF	9,000	145,620		0.10	2025-10-03
492	03069	ChinaAMC Hang Seng Biotech ETF	81,902	1,435,742		0.10	2025-10-09
493	08187	Jimu Group Limited	151,500	62,872		0.10	2025-09-17
494	01087	InvesTech Holdings Limited	198,750	250,425		0.10	2025-10-08
495	06883	Eternal Beauty Holdings Limited	1,347,000	2,828,700		0.10	2025-10-09
496	02809	Global X China Clean Energy ETF	4,960	506,664		0.10	2025-10-03
497	03476	Hang Seng JPMorgan US Equity Premium Income Active ETF	11,500	171,350		0.10	2025-10-08
498	02393	Yestar Healthcare Holdings Company Limited	2,272,500	324,968		0.10	2025-09-26
499	00204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED	201,700	189,598		0.10	2025-09-22
500	02585	MOKINGRAN JEWELLERY GROUP CO., LTD.	225,200	3,886,952		0.10	2025-10-09
501	01432	China Shengmu Organic Milk Limited	8,003,000	2,681,005		0.10	2025-10-09
502	02373	Beauty Farm Medical and Health Industry Inc.	223,500	8,104,110		0.09	2025-10-09
503	00905	Walnut Capital Limited	992,000	1,666,560		0.09	2025-10-09
504	00352	Fortune Sun (China) Holdings Limited	232,000		*	0.09	2025-09-10
505	02481	Wise Living Technology Co., Ltd	284,000	727,040		0.09	2025-09-16
506	03836	China Harmony Auto Holding Limited	1,434,000	2,007,600		0.09	2025-10-09
507	00309	Xinhua News Media Holdings Limited	1,817,000	90,850		0.09	2025-10-06
508	00673	China Health Group Limited	1,257,790	603,739		0.09	2025-10-09
509	09966	Alphamab Oncology	908,000	12,675,680		0.09	2025-10-09
510	02722	Chongqing Machinery & Electric Co., Ltd.	1,026,000	1,980,180		0.09	2025-10-09
511	02415	MedSci Healthcare Holdings Limited	557,000	868,920		0.09	2025-10-06
512	02807	Global X China Robotics and AI ETF	7,797	513,199		0.09	2025-10-08
513	08363	SDM Education Group Holdings Limited	710,000		*	0.09	2024-04-10
514	06660	AIM Vaccine Co., Ltd.	461,600	1,934,104		0.09	2025-10-09
515	08159	China United Venture Investment Limited	640,000	56,320		0.09	2025-10-09
516	01244	3D Medicines Inc.	234,500	1,667,295		0.09	2025-10-09
517	08147	Millennium Pacific Group Holdings Limited	155,200	128,816		0.09	2025-08-19
518	01111	HUASHI GROUP HOLDINGS LIMITED	688,000	244,240		0.09	2025-10-09
519	03678	Soho Holly Futures Co., Ltd.	221,000	890,630		0.09	2025-10-09
520	08128	CHYY DEVELOPMENT GROUP LIMITED	3,984,000	159,360		0.09	2025-10-08
521	01499	OKG Technology Holdings Limited	4,740,000	1,635,300		0.09	2025-10-09
522	09938	WAH WO HOLDINGS GROUP LIMITED	875,000	103,250		0.09	2025-08-19
523	00568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED	224,000	925,120		0.09	2025-10-09
524	02250	B.Duck Semk Holdings International Limited	857,000	1,114,100		0.09	2025-10-03
525	00579	Beijing Jingneng Clean Energy Co., Limited	2,452,000	6,375,200		0.09	2025-10-06
526	01251	SPT Energy Group Inc.	1,686,000	414,756		0.09	2025-09-30
527	06998	Genor Biopharma Holdings Limited	446,500	1,817,255		0.08	2025-10-09
528	03153	CSOP Nikkei 225 Index ETF	1,140	115,767		0.08	2025-10-09
529	03382	Tianjin Port Development Holdings Limited	5,182,000	3,627,400		0.08	2025-09-17
530	02265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED	835,000	876,750		0.08	2025-10-02
531	01428	Bright Smart Securities & Commodities Group Limited	1,410,000	12,746,400		0.08	2025-10-09
532	08356	Tsun Yip Holdings Limited (KY)	47,500	21,375		0.08	2025-10-08
533	08257	Genes Tech Group Holdings Company Limited	830,000	88,810		0.08	2025-10-09
534	00274	Renaissance Asia Silk Road Group Limited	56,787		*	0.08	2025-06-20
535	01760	Intron Technology Holdings Limited	900,000	1,566,000		0.08	2025-10-09
536	02221	New Concepts Holdings Limited	1,508,000	165,880		0.08	2025-10-08
537	03086	ChinaAMC NASDAQ 100 ETF	12,954	660,136		0.08	2025-10-09
538	00922	Anxian Yuan China Holdings Limited	1,830,000	285,480		0.08	2025-09-26
539	02827	W.I.S.E.-CSI 300 China Tracker	18,200	817,544		0.08	2025-08-19
540	01769	Scholar Education Group	462,000	1,182,720		0.08	2025-09-11
541	02271	Zhong An Intelligent Living Service Limited	422,000	1,088,760		0.08	2025-10-06
542	08620	Asia-express Logistics Holdings Limited	430,000	38,270		0.08	2025-04-22
543	01450	Be Friends Holding Limited	1,126,000	1,058,440		0.08	2025-10-09
544	08513	MaxWin International Holdings Limited (KY)	664,000	79,680		0.08	2025-10-03
545	02159	Mediwelcome Healthcare Management & Technology Inc.	225,600	284,256		0.08	2025-09-26
546	02137	Brii Biosciences Limited	577,500	1,230,075		0.08	2025-10-09
547	03195	Hang Seng S&P 500 Index ETF	22,179	235,541		0.08	2025-10-09
548	00929	IPE GROUP LIMITED	840,000	781,200		0.08	2025-10-09
549	08291	Hong Kong Entertainment International Holdings Limited	42,500	12,538		0.08	2025-09-17
550	00520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	859,000	859,000		0.08	2025-10-08
551	01508	China Reinsurance (Group) Corporation	5,281,000	8,343,980		0.08	2025-10-09
552	00410	SOHO CHINA LIMITED	4,109,500	2,219,130		0.08	2025-10-09
553	00182	Concord New Energy Group Limited	6,210,000	2,515,050		0.08	2025-10-08
554	08121	Guoen Holdings Limited	23,550	22,137		0.08	2025-08-26
555	08413	Asia Grocery Distribution Limited	910,000	100,100		0.08	2025-10-02
556	01389	Major Holdings Limited (KY)	433,200	285,912		0.08	2025-09-22
557	08431	Hao Bai International (Cayman) Limited	35,500	9,230		0.08	2025-08-19
558	08482	WAN LEADER INTERNATIONAL LIMITED	116,000	19,140		0.08	2025-09-19
559	01532	China Partytime Culture Holdings Limited	1,395,000	164,610		0.08	2025-06-30
560	02881	Wuhan Youji Holdings Ltd.	72,000	374,400		0.08	2025-10-09
561	06080	Wing Chi Holdings Limited	864,000	120,960		0.08	2025-09-05
562	00521	CWT International Limited	8,789,600	2,329,244		0.08	2025-10-09
563	01937	JiaChen Holding Group Limited	770,000	192,500		0.08	2025-10-06
564	00721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED	8,410,000	529,830		0.08	2025-09-30
565	01873	VIVA BIOTECH HOLDINGS	1,630,000	5,004,100		0.08	2025-10-09
566	01890	China Kepei Education Group Limited	1,536,000	2,488,320		0.08	2025-10-08
567	02605	MetaLight Inc.	117,600	463,344		0.08	2025-10-06
568	01305	WAI CHI HOLDINGS COMPANY LIMITED	167,000	163,660		0.08	2025-05-29
569	00511	TELEVISION BROADCASTS LIMITED	353,900	1,203,260		0.08	2025-10-08
570	00356	DT Capital Limited	2,070,000	163,530		0.08	2025-10-09
571	00031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED	2,332,000	1,679,040		0.08	2025-10-09
572	08160	Goldway Education Group Limited	109,440	33,926		0.08	2025-08-19
573	06133	Vital Innovations Holdings Limited	640,000	158,720		0.08	2025-08-04
574	01870	Acme International Holdings Limited	742,500	252,450		0.08	2025-10-08
575	00657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED	1,458,000	48,114		0.07	2025-10-02
576	00206	CM Energy Tech Co., Ltd.	2,417,000	676,760		0.07	2025-10-06
577	06609	Shanghai HeartCare Medical Technology Corporation Limited	23,200	1,508,000		0.07	2025-10-09
578	06610	Flowing Cloud Technology Ltd	1,922,000	415,152		0.07	2025-10-09
579	01274	iMotion Automotive Technology (Suzhou) Co., Ltd.	189,800	1,503,216		0.07	2025-10-09
580	01289	Wuxi Sunlit Science and Technology Company Limited	23,500	69,795		0.07	2025-10-08
581	00661	China Daye Non-Ferrous Metals Mining Limited	13,112,000	1,770,120		0.07	2025-10-09
582	02440	MemeStrategy, Inc.	269,500	816,585		0.07	2025-10-09
583	06108	New Ray Medicine International Holding Limited	122,400	50,184		0.07	2025-09-22
584	00039	China Beidahuang Industry Group Holdings Limited	5,880,000		*	0.07	2025-08-22
585	01942	MOG Digitech Holdings Limited	1,000,000	430,000		0.07	2025-10-09
586	01600	Tian Lun Gas Holdings Limited	713,500	2,397,360		0.07	2025-10-09
587	00259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED	678,000	3,634,080		0.07	2025-10-09
588	02203	Brainhole Technology Limited	580,000	139,200		0.07	2025-10-08
589	08451	SUNLIGHT (1977) HOLDINGS LIMITED	580,000	36,540		0.07	2025-09-05
590		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	473,600		*	0.07	2025-07-31
591	08267	Linekong Interactive Group Co., Ltd.	266,500	173,225		0.07	2025-10-09
592	01561	Pan Asia Data Holdings Inc.	768,000	73,728		0.07	2025-10-06
593	01751	Kingland Group Holdings Limited	174,000	77,430		0.07	2025-02-10
594	00558	L.K. Technology Holdings Limited	979,250	4,661,230		0.07	2025-10-09
595	00033	International Genius Company	400,000		*	0.07	2025-09-18
596	00769	CHINA RARE EARTH HOLDINGS LIMITED	1,995,607		*	0.07	2025-08-19
597	08357	Republic Healthcare Limited	445,000	67,640		0.07	2025-09-17
598	01683	Hope Life International Holdings Limited	1,330,000	798,000		0.07	2025-09-05
599	08511	Min Fu International Holding Limited (KY)	18,400	23,552		0.07	2025-09-22
600	08133	Jisheng Group Holdings Limited	26,850	11,008		0.07	2023-07-18
601	09939	Kintor Pharmaceutical Limited	329,000	756,700		0.07	2025-10-09
602	03088	ChinaAMC Hang Seng TECH Index ETF	172,291	1,417,093		0.07	2025-10-09
603	08238	Winto Group (Holdings) Limited	60,800	26,144		0.07	2025-10-09
604	01008	Litu Holdings Limited (KY)	1,094,000	241,774		0.07	2025-10-08
605	06693	Chifeng Jilong Gold Mining Co., Ltd.	164,800	5,797,664		0.07	2025-10-09
606	00980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED	259,000	112,665		0.07	2025-09-25
607	01406	Clarity Medical Group Holding Limited	372,500		*	0.07	2025-04-07
608	00527	China Ruifeng Renewable Energy Holdings Limited	1,186,400	854,208		0.07	2025-10-08
609	07568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	357,290	1,178,342		0.07	2025-10-09
610	00845	GLORIOUS PROPERTY HOLDINGS LIMITED	5,375,351		*	0.07	2025-08-19
611	00000	NIO Inc.	1,336,059	81,365,993		0.07	2025-10-09
612	00000	NIO Inc.	1,336,059	81,365,993		0.07	2025-10-09
613	00000	NIO Inc.	1,336,059	81,365,993		0.07	2025-10-09
614	08471	Reach New Holdings Limited	840,000	172,200		0.07	2025-10-09
615	01780	Rongzun International Holdings Group Limited	422,500	701,350		0.07	2025-10-06
616	01601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.	330,000	287,100		0.07	2025-10-08
617	02323	Renco Holdings Group Limited (BM)	1,766,000		*	0.07	2025-08-19
618	03139	Global X Electric Vehicle and Battery Active ETF	100	8,186		0.07	2025-10-02
619	02202	China Vanke Company Limited	1,465,907	7,754,648		0.07	2025-10-09
620	02616	CStone Pharmaceuticals	977,500	7,516,975		0.07	2025-10-09
621	00542	China Cultural Tourism and Agriculture Group Limited	5,048,000	903,592		0.07	2025-10-09
622	02531	GL-Carlink Technology Holding Limited	240,500	3,369,405		0.07	2025-10-09
623	06127	JOINN LABORATORIES (CHINA) CO., LTD.	77,961	1,683,958		0.07	2025-10-09
624	01973	TIAN TU CAPITAL CO., LTD.	113,200	366,768		0.07	2025-10-03
625	08366	Zhejiang United Investment Holdings Group Limited	1,030,000	32,960		0.07	2025-10-09
626	02142	HBM Holdings Limited (KY)	569,000	8,614,660		0.07	2025-10-09
627	01660	Zhaobangji Lifestyle Holdings Limited	4,040,000	1,070,600		0.07	2025-10-09
628	09922	Jiumaojiu International Holdings Limited	910,519	1,875,669		0.07	2025-10-09
629	08137	Honbridge Holdings Limited	9,442,000	4,721,000		0.06	2025-10-09
630	03337	Anton Oilfield Services Group	1,902,000	2,111,220		0.06	2025-10-09
631	08456	Mansion International Holdings Limited	85,500	42,750		0.06	2025-09-08
632	09893	Pizu Group Holdings Limited	2,300,000	1,932,000		0.06	2025-10-08
633	02289	Charmacy Pharmaceutical Co., Ltd.	69,500	405,185		0.06	2025-09-25
634	01566	CA Cultural Technology Group Limited	760,000		*	0.06	2024-11-04
635	02648	Anjoy Foods Group Co., Ltd.	25,600	1,475,840		0.06	2025-10-08
636	02160	MicroPort CardioFlow Medtech Corporation	1,539,010	2,231,564		0.06	2025-10-09
637	00784	Ling Yui Holdings Limited	510,000	73,950		0.06	2025-09-26
638	02330	China Uptown Group Company Limited	240,000	30,720		0.06	2025-10-03
639	08537	Chong Fai Jewellery Group Holdings Company Limited (KY)	228,000	45,600		0.06	2025-09-29
640	06138	Harbin Bank Co., Ltd.	1,908,000	801,360		0.06	2025-09-30
641	01772	GANFENG LITHIUM GROUP CO., LTD.	279,040	14,244,992		0.06	2025-10-09
642	01620	Cinese International Group Holdings Limited (KY)	750,000	88,500		0.06	2025-10-06
643	08350	WELL LINK SECURITIES HOLDINGS LIMITED	600,000	159,000		0.06	2025-07-17
644	00299	Glory Sun Land Group Limited	68,080		*	0.06	2024-10-28
645	08403	Dowway Holdings Limited	96,000	139,200		0.06	2025-09-30
646	02465	Jiangsu Lopal Tech. Co., Ltd.	74,500	938,700		0.06	2025-10-09
647	02621	Shouhui Group Limited	140,400	571,428		0.06	2025-10-06
648	06680	JL MAG RARE-EARTH CO., LTD.	141,000	3,677,280		0.06	2025-10-09
649	03623	China Success Finance Group Holdings Limited	388,000	519,920		0.06	2025-09-11
650	06996	Antengene Corporation Limited	417,500	2,580,150		0.06	2025-10-06
651	02050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.	291,600	12,597,120		0.06	2025-10-09
652	01132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	1,710,000	128,250		0.06	2025-09-23
653	01777	Fantasia Holdings Group Co., Limited	3,516,000	390,276		0.06	2025-10-03
654	01292	Changan Minsheng APLL Logistics Co., Ltd.	79,000	343,650		0.06	2025-08-29
655	02122	Kidsland International Holdings Limited	670,000	162,810		0.06	2025-10-09
656	03037	CSOP Hang Seng Index ETF	17,847	490,792		0.06	2025-10-09
657	00305	Wuling Motors Holdings Limited	1,980,000	1,148,400		0.06	2025-10-08
658	00379	China Ever Grand Financial Leasing Group Co., Ltd.	1,010,000	87,870		0.06	2025-10-09
659	02573	Newtrend Group Holding Co., Ltd.	33,000	353,760		0.06	2025-10-03
660	00871	China Dredging Environment Protection Holdings Limited	898,500	53,012		0.06	2025-08-19
661	01866	CHINA XLX FERTILISER LTD.	764,000	5,966,840		0.06	2025-10-09
662	02110	Tian Cheng Holdings Limited	178,000	21,538		0.06	2025-08-19
663	00022	MEXAN LIMITED (BM)	1,160,000	149,640		0.06	2025-10-09
664	00899	Zhong Jia Guo Xin Holdings Company Limited	87,000	20,010		0.06	2025-09-08
665	01473	Pangaea Connectivity Technology Limited (KY)	684,000	311,220		0.06	2025-09-23
666	08429	SV Vision Limited	280,000	13,160		0.06	2025-09-15
667	03315	Goldpac Group Limited	470,000	479,400		0.06	2025-09-30
668	00551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	935,576	12,368,315		0.06	2025-10-09
669	09968	Huijing Holdings Company Limited	3,056,000	61,120		0.06	2025-10-03
670	02509	Qyuns Therapeutics Co., Ltd.	131,322	4,152,402		0.06	2025-10-09
671	00236	SAN MIGUEL BREWERY HONG KONG LIMITED	216,000	270,000		0.06	2025-08-20
672	01572	China Art Financial Holdings Limited	968,000	96,800		0.06	2025-09-29
673	02545	Zhonggan Communication (Group) Holdings Limited	366,000	197,640		0.06	2025-09-30
674	01549	Ever Harvest Group Holdings Limited	880,000	112,640		0.06	2025-07-25
675	02281	Luzhou Xinglu Water (Group) Co., Ltd.	122,000	96,380		0.06	2025-09-25
676	03839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED	136,460	1,207,671		0.06	2025-10-08
677	01696	SISRAM MEDICAL LTD	265,200	1,379,040		0.06	2025-10-09
678	00471	Silkwave Inc	67,868	84,156		0.06	2025-10-09
679	00082	Crazy Sports Group Limited	2,536,000	230,776		0.06	2025-08-19
680	00724	Ruixin International Holdings Limited	47,050		*	0.06	2025-08-19
681	01148	Xinchen China Power Holdings Limited	717,000	211,515		0.06	2025-10-09
682	01613	Synertone Communication Corporation	250,240	52,550		0.06	2025-08-27
683	06960	Shuangdeng Group Co., Ltd.	84,000	1,963,920		0.06	2025-10-09
684	00313	Richly Field China Development Limited	648,833	53,853		0.06	2025-08-15
685	06913	South China Vocational Education Group Company Limited	736,000	220,800		0.06	2025-10-03
686	01373	International Housewares Retail Company Limited	397,000	321,570		0.06	2025-09-12
687	02392	Xuan Wu Cloud Technology Holdings Limited	305,500	363,545		0.05	2025-10-09
688	02358	Jiu Rong Holdings Limited	2,990,000	29,900		0.05	2025-10-06
689	08030	Fengyinhe Holdings Limited	185,000	1,596,550		0.05	2025-10-09
690	01188	Hybrid Kinetic Group Limited	11,030,000		*	0.05	2025-08-19
691	01133	Harbin Electric Company Limited	366,000	4,860,480		0.05	2025-10-08
692	01317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	1,586,000	674,050		0.05	2025-09-29
693	06169	China YuHua Education Corporation Limited	2,308,000	1,430,960		0.05	2025-10-08
694	00997	Chinlink International Holdings Limited	632,000	20,224		0.05	2025-09-29
695	06613	Lens Technology Co., Ltd.	163,000	5,098,640		0.05	2025-10-09
696	01349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED	176,000	628,320		0.05	2025-10-08
697	01124	COASTAL GREENLAND LIMITED	223,800		*	0.05	2025-09-24
698	03053	CSOP Hong Kong Dollar Money Market ETF	474	551,499		0.05	2025-10-09
699	03300	CHINA GLASS HOLDINGS LIMITED	986,000	305,660		0.05	2025-08-28
700	00646	China Environmental Technology Holdings Limited	184,000	31,280		0.05	2025-10-03
701	02188	China Titans Energy Technology Group Co., Limited	800,000	216,000		0.05	2025-08-19
702	01480	Yan Tat Group Holdings Limited	128,000	168,960		0.05	2025-09-29
703	01979	TEN PAO GROUP HOLDINGS LIMITED	548,000	1,233,000		0.05	2025-10-02
704	00323	MAANSHAN IRON & STEEL COMPANY LIMITED	920,000	2,594,400		0.05	2025-10-08
705	08271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED	794,000	47,640		0.05	2025-10-08
706	00106	Landsea Green Management Limited	2,492,732		*	0.05	2025-09-02
707	08079	Wisdomcome Group Holdings Limited	16,250	9,750		0.05	2025-10-02
708	01490	AI X Tech Inc.	644,000	128,800		0.05	2025-08-19
709	01115	Tibet Water Resources Ltd.	2,431,000	1,288,430		0.05	2025-10-09
710	06908	HG Semiconductor Limited (KY)	484,500	285,855		0.05	2025-10-03
711	00708	China Evergrande New Energy Vehicle Group Limited	5,577,000		*	0.05	2025-08-19
712	01094	Cherish Sunshine International Limited	304,000	115,520		0.05	2025-09-23
713	00085	China Electronics Huada Technology Company Limited	1,038,000	1,806,120		0.05	2025-10-09
714	01951	Jinxin Fertility Group Limited	1,401,667	3,812,534		0.05	2025-10-09
715	00228	China Energy Development Holdings Limited	6,200,000	210,800		0.05	2025-10-08
716	00355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED	1,576,000	204,880		0.05	2025-10-09
717	03601	360 LUDASHI HOLDINGS LIMITED	137,000	150,700		0.05	2025-10-02
718	01529	Yues International Holdings Group Limited	339,000	172,890		0.05	2025-09-26
719	01623	Hilong Holding Limited	861,000	228,165		0.05	2025-10-06
720	08476	Ocean One Holding Ltd.	142,000	569,420		0.05	2025-08-20
721	00690	Uni-Bio Science Group Limited	3,020,000	407,700		0.05	2025-10-09
722	00000	SOUTHGOBI RESOURCES LTD.	150,000	370,500		0.05	2025-10-06
723	00000	SOUTHGOBI RESOURCES LTD.	150,000	370,500		0.05	2025-10-06
724	01575	Regal Partners Holdings Limited	1,668,000	85,068		0.05	2025-10-06
725	08225	China Health Group Inc.	500,000	83,000		0.05	2025-09-30
726	03191	Global X China Semiconductor ETF	9,767	626,651		0.05	2025-10-09
727	01995	Ever Sunshine Services Group Limited	866,000	1,593,440		0.05	2025-10-08
728	01927	Jiujiuwang Food International Limited	395,000	58,855		0.05	2025-09-19
729	06668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED	505,000	707,000		0.05	2025-09-30
730	03132	Samsung Bloomberg Global Semiconductor ETF	870	30,346		0.05	2025-09-25
731	08026	China Brilliant Global Limited	761,000	285,375		0.05	2025-09-29
732	01470	Prosper One International Holdings Company Limited	396,000	47,124		0.05	2025-10-09
733	02453	Concord Healthcare Group Co., Ltd.	154,200	457,974		0.05	2025-10-06
734	02826	Global X China Cloud Computing ETF	2,350	175,404		0.05	2025-09-25
735	01735	Central New Energy Holding Group Limited	2,061,000	18,672,660		0.05	2025-10-09
736	02230	MEDIALINK GROUP LIMITED	970,000	252,200		0.05	2025-10-06
737	01341	Hao Tian International Construction Investment Group Limited	4,496,000	1,115,008		0.05	2025-10-09
738	01640	Qian Xun Technology Limited	272,000	1,234,880		0.05	2025-09-30
739	02405	Powerwin Tech Group Limited	388,000	450,080		0.05	2025-09-22
740	06830	Huazhong In-Vehicle Holdings Company Limited	858,000	231,660		0.05	2025-09-23
741	03399	Guangdong Yueyun Transportation Company Limited	100,000	181,000		0.05	2025-10-09
742	00423	Hong Kong Economic Times Holdings Limited	208,000	168,480		0.05	2025-09-24
743	02592	Cloudbreak Pharma Inc.	404,500	1,723,170		0.05	2025-10-09
744	06601	Cheerwin Group Limited	641,500	1,488,280		0.05	2025-10-09
745	08158	China Regenerative Medicine International Limited	146,000	99,280		0.05	2025-09-25
746	03288	Foshan Haitian Flavouring and Food Company Ltd.	139,300	4,571,826		0.05	2025-10-09
747	00989	China Changbaishan International Holdings Limited	172,250	103,350		0.05	2025-09-25
748	02489	Persistence Resources Group Ltd	955,000	1,843,150		0.05	2025-10-09
749	00000	PC Partner Group Limited	184,000	1,306,400		0.05	2025-10-06
750	00000	PC Partner Group Limited	184,000	1,306,400		0.05	2025-10-06
751	06611	Sanxun Holdings Group Limited	320,000		*	0.05	2024-10-25
752	01991	Ta Yang Group Holdings Limited	81,200	115,304		0.05	2025-09-25
753	06869	Yangtze Optical Fibre and Cable Joint Stock Limited Company	165,000	7,738,500		0.05	2025-10-09
754		Courage Investment Group Limited	514,000	87,894		0.05	2025-04-10
755		Courage Investment Group Limited	514,000	87,894		0.05	2025-04-10
756	08299	GT Gold Holdings Limited	3,960,000	2,019,600		0.05	2025-10-09
757	09989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.	102,500	561,700		0.05	2025-10-06
758	00223	Elife Holdings Limited	630,874		*	0.05	2025-04-03
759	03081	Value Gold ETF	17,800	1,684,948		0.05	2025-10-09
760	01556	Chinney Kin Wing Holdings Limited	695,000	239,775		0.05	2025-09-24
761	09886	Dingdang Health Technology Group Ltd.	611,000	684,320		0.05	2025-10-09
762	00876	Kaisa Health Group Holdings Limited	2,330,000	132,810		0.05	2025-10-09
763	08490	Niche-Tech Semiconductor Materials Limited (KY)	325,000	63,375		0.05	2025-10-09
764	02556	Marketingforce Management Ltd	118,000	5,605,000		0.05	2025-10-09
765	01948	UJU HOLDING LIMITED	275,000	1,300,750		0.05	2025-10-09
766	08316	China Hongbao Holdings Limited	432,000	62,208		0.05	2025-10-06
767	01938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	458,000	196,940		0.05	2025-10-06
768	00984	AEON STORES (HONG KONG) CO., LIMITED	117,500	47,588		0.05	2025-09-19
769	00842	Leoch International Technology Limited	647,000	1,112,840		0.05	2025-10-08
770	01165	Shunfeng International Clean Energy Limited	2,286,000	57,150		0.04	2025-08-26
771	01215	Kai Yuan Holdings Limited	5,740,000	154,980		0.04	2025-10-09
772	00707	Asia Television Holdings Limited	996,800		*	0.04	2025-09-05
773	02225	Jinhai Medical Technology Limited	2,360,000	2,572,400		0.04	2025-10-09
774	06603	IFBH Limited	118,400	3,298,624		0.04	2025-10-09
775	02488	LAUNCH TECH COMPANY LIMITED	69,500	762,415		0.04	2025-10-06
776	00601	Rare Earth Magnesium Technology Group Holdings Limited	262,000	30,916		0.04	2025-10-09
777	02163	Changsha Broad Homes Industrial Group Co., Ltd.	136,800		*	0.04	2025-02-19
778	00593	DreamEast Group Limited	240,500		*	0.04	2024-03-01
779	00893	China Vanadium Titano-Magnetite Mining Company Limited	987,000	98,700		0.04	2025-10-09
780	01880	China Tourism Group Duty Free Corporation Limited	51,000	3,123,750		0.04	2025-10-09
781	03076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF	1,000	9,105		0.04	2025-09-05
782	00838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED	752,000	932,480		0.04	2025-10-09
783	08462	Omnibridge Holdings Limited	260,000	26,000		0.04	2025-10-08
784	08188	GME GROUP HOLDINGS LIMITED (KY)	208,000	222,560		0.04	2025-08-11
785	02580	Aux Electric Co., Ltd.	685,600	9,632,680		0.04	2025-10-09
786	09660	Horizon Robotics	5,067,000	46,515,060		0.04	2025-10-09
787	09880	UBTECH ROBOTICS CORP LTD	172,250	23,667,150		0.04	2025-10-09
788	09696	Tianqi Lithium Corporation	70,400	3,421,440		0.04	2025-10-09
789	01792	CMON Limited	770,000	19,250		0.04	2025-10-09
790	01072	Dongfang Electric Corporation Limited	173,800	3,361,292		0.04	2025-10-09
791		Vanguard Total China index ETF	12,300		*	0.04	2021-05-11
792	03686	Clifford Modern Living Holdings Limited	430,000	288,100		0.04	2025-10-06
793	08496	Global Uin Intelligence Holdings Limited	112,500		*	0.04	2025-10-03
794	06936	S.F. Holding Co., Ltd.	101,200	3,803,096		0.04	2025-10-09
795	01137	Hong Kong Technology Venture Company Limited	332,638	498,957		0.04	2025-09-22
796	09929	SEM Holdings Limited (KY)	840,000	58,800		0.04	2025-09-12
797	06100	Tongdao Liepin Group	216,000	734,400		0.04	2025-10-08
798	08637	Metasurface Technologies Holdings Limited	62,000	92,380		0.04	2025-10-09
799	00826	Tiangong International Company Limited	1,126,000	3,411,780		0.04	2025-10-09
800	09900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY)	1,228,000	4,555,880		0.04	2025-10-09
801	00317	CSSC Offshore & Marine Engineering (Group) Company Limited	244,000	3,738,080		0.04	2025-10-08
802	08360	Basic House New Life Group Limited	148,400	54,166		0.04	2025-04-14
803	08480	FURNIWEB HOLDINGS LIMITED	380,000	71,820		0.04	2025-09-09
804	08069	Flydoo Technology Holding Limited	335,000	12,730		0.04	2025-09-04
805	03368	Parkson Retail Group Limited	1,078,000	150,920		0.04	2025-10-08
806	02497	Fujing Holdings Co., Limited	204,000	118,320		0.04	2025-10-08
807	01168	Z Fin Limited	177,766	1,249,695		0.04	2025-10-03
808		China Evergrande Group	5,369,092		*	0.04	2025-08-19
809	09887	Nanjing Leads Biolabs Co., Ltd.	62,200	4,534,380		0.04	2025-10-09
810	02777	Guangzhou R&F Properties Co., Ltd.	1,516,000	1,000,560		0.04	2025-10-06
811	03175	Samsung S&P GSCI Crude Oil ER Futures ETF	24,304	157,125		0.04	2025-10-08
812	03117	Global X China Games and Entertainment ETF	100		*	0.04	2021-07-28
813	03135	Samsung Bitcoin Futures Active ETF	1,300	52,754		0.04	2025-10-03
814	01447	SFK Construction Holdings Limited	160,000	76,800		0.04	2025-02-10
815	02798	Perennial Energy Holdings Limited	630,000	636,300		0.04	2025-10-09
816	02013	Weimob Inc.	1,419,660	3,847,279		0.04	2025-10-09
817	00337	Greenland Hong Kong Holdings Limited	1,091,000	257,476		0.04	2025-10-09
818	03700	Inkeverse Group Limited	757,000	946,250		0.04	2025-10-09
819	00959	Century Entertainment International Holdings Limited	50,000		*	0.04	2025-06-05
820	03958	Orient Securities Company Limited	400,400	3,091,088		0.04	2025-10-09
821	08268	Smart City Development Holdings Limited (KY)	112,000	47,040		0.04	2025-09-30
822	00036	FAR EAST HOLDINGS INTERNATIONAL LIMITED	126,900	33,628		0.04	2025-09-19
823	02576	Zhejiang Taimei Medical Technology Co., Ltd.	77,600	379,464		0.04	2025-09-30
824	03813	Pou Sheng International (Holdings) Limited	2,060,000	1,009,400		0.04	2025-09-05
825	01053	Chongqing Iron & Steel Company Limited	208,000	303,680		0.04	2025-10-08
826	03768	Kunming Dianchi Water Treatment Co., Ltd.	131,000	94,320		0.04	2025-10-08
827	02587	HealthyWay Inc.	338,000	2,734,420		0.04	2025-10-09
828	01709	DL Holdings Group Limited (KY)	645,060	2,206,105		0.04	2025-10-09
829	06989	Excellence Commercial Property & Facilities Management Group Limited	467,000	523,040		0.04	2025-10-08
830	09990	Archosaur Games Inc.	306,000	694,620		0.04	2025-10-09
831	08315	Century Plaza Hotel Group	222,000	29,082		0.04	2025-10-02
832	03483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF	15,500	233,430		0.04	2025-10-09
833	02098	Zall Smart Commerce Group Ltd.	4,715,000	740,255		0.04	2025-10-09
834	02293	Bamboos Health Care Holdings Limited	152,000	80,560		0.04	2025-07-15
835	02283	TK Group (Holdings) Limited	314,000	832,100		0.04	2025-10-06
836	06877	Top Eminent Healthcare Group Limited	765,000	162,945		0.04	2025-09-30
837	01408	Macau E&M Holding Limited	188,000	46,812		0.04	2025-08-19
838	00719	Shandong Xinhua Pharmaceutical Company Limited	73,200	527,040		0.04	2025-09-30
839	01732	XiangXing International Holding Limited	480,000	118,080		0.04	2025-09-11
840	00637	Lee Kee Holdings Limited	310,000	62,000		0.04	2025-10-06
841	01045	APT SATELLITE HOLDINGS LIMITED	346,500	741,510		0.04	2025-10-09
842	00058	SUNWAY INTERNATIONAL HOLDINGS LIMITED	80,000	12,880		0.04	2025-08-19
843	01716	Most Kwai Chung Limited	100,000	51,000		0.04	2025-09-04
844	00059	Skyfame Realty (Holdings) Limited	3,118,000		*	0.04	2025-08-19
845	00211	STYLAND HOLDINGS LIMITED	270,000	67,500		0.04	2025-10-09
846	08052	Luk Hing Entertainment Group Holdings Limited	201,000	12,462		0.04	2025-09-16
847	08059	Glory Flame Holdings Limited	370,000	5,180		0.04	2025-10-09
848	02129	Legion Consortium Limited	455,000	58,240		0.04	2025-10-09
849	06608	Bairong Inc.	143,500	1,482,355		0.04	2025-10-08
850	01226	China Investment and Finance Group Limited (KY)	150,000	124,500		0.04	2025-06-16
851	08445	Noble Engineering Group Holdings Limited	100,000	15,500		0.04	2024-11-06
852	01606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	1,002,000	1,813,620		0.04	2025-10-06
853	01919	COSCO SHIPPING Holdings Co., Ltd.	1,040,550	12,444,978		0.04	2025-10-09
854	09878	HUITONGDA NETWORK CO., LTD.	65,000	1,101,750		0.04	2025-10-09
855	01672	Ascletis Pharma Inc.	358,000	3,759,000		0.04	2025-10-09
856	00077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED	98,000	43,610		0.04	2025-10-09
857	01354	Xi'an Kingfar Property Services Co., Ltd.	6,000	28,080		0.04	2025-10-08
858	00286	Aidigong Maternal & Child Health Limited (BM)	68,700		*	0.04	2025-02-24
859	02237	China Graphite Group Limited	560,000	221,200		0.03	2025-10-09
860	01379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited	7,000	23,800		0.03	2025-08-18
861	02235	MicroTech Medical (Hangzhou) Co., Ltd.	58,200	467,928		0.03	2025-10-09
862	02210	Beijing Capital Jiaye Property Services Co., Limited	12,800	34,816		0.03	2025-08-20
863	02382	Sunny Optical Technology (Group) Company Limited	380,001	33,402,088		0.03	2025-10-09
864	02239	SMIT Holdings Limited	112,699	103,683		0.03	2025-08-19
865	06820	FriendTimes Inc.	756,000	446,040		0.03	2025-10-03
866	00412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	2,081,000	7,720,510		0.03	2025-10-09
867	01091	South Manganese Investment Limited	1,705,830	1,057,615		0.03	2025-10-09
868	03188	ChinaAMC CSI 300 Index ETF	154,002	8,195,986		0.03	2025-10-06
869	00358	Jiangxi Copper Company Limited	479,000	18,240,320		0.03	2025-10-09
870	09890	Tanwan Inc.	182,200	2,570,842		0.03	2025-10-06
871	02804	Premia Vietnam ETF	200	17,520		0.03	2025-09-05
872	08003	Great World Company Holdings Ltd	114,000	16,530		0.03	2025-09-18
873	00218	SHENWAN HONGYUAN (H.K.) LIMITED	535,000	984,400		0.03	2025-10-09
874	00048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED	60,000	10,260		0.03	2025-09-22
875	00188	Sunwah Kingsway Capital Holdings Limited	260,000	68,900		0.03	2025-07-15
876	06118	Austar Lifesciences Limited	175,000	262,500		0.03	2025-10-02
877	01967	Confidence Intelligence Holdings Limited	102,400	48,128		0.03	2025-10-03
878	03316	Binjiang Service Group Co. Ltd.	94,000	2,594,400		0.03	2025-09-23
879	00675	K & P INTERNATIONAL HOLDINGS LIMITED	90,000	36,900		0.03	2025-04-16
880	03626	Hang Sang (Siu Po) International Holding Company Limited	62,000	638,600		0.03	2025-09-19
881	00491	Emperor Culture Group Limited	1,080,000	41,040		0.03	2025-10-03
882	01302	LifeTech Scientific Corporation	1,556,000	3,329,840		0.03	2025-10-09
883	00833	ALLTRONICS HOLDINGS LIMITED	158,730	114,286		0.03	2025-09-15
884	00360	NEW FOCUS AUTO TECH HOLDINGS LIMITED	5,776,000	259,920		0.03	2025-09-11
885	03174	CSOP China Healthcare Disruption Index ETF	96,700	401,885		0.03	2025-10-09
886	00618	Peking University Resources (Holdings) Company Limited	915,000	149,145		0.03	2025-09-30
887	03366	Overseas Chinese Town (Asia) Holdings Limited	250,000	55,000		0.03	2025-08-19
888	01233	Times China Holdings Limited	700,000	99,400		0.03	2025-09-30
889	00110	China Fortune Holdings Limited	84,200	13,893		0.03	2025-08-29
890	03880	Medtide Inc.	24,400	750,056		0.03	2025-10-03
891	00587	China Conch Environment Protection Holdings Limited	603,500	380,205		0.03	2025-10-06
892	00474	Aceso Life Science Group Limited	2,438,500	178,010		0.03	2025-10-09
893	06887	Sunshine Lake Pharma Co., Ltd.	37,205	1,786,584		0.03	2025-10-09
894	06683	Star Plus Legend Holdings Limited	296,000	3,069,520		0.03	2025-10-09
895	01635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.	176,000	730,400		0.03	2025-10-09
896	06060	ZhongAn Online P & C Insurance Co., Ltd.	538,487	9,396,598		0.03	2025-10-09
897	03111	E Fund (HK) MSCI China A50 Connect ETF	5,900	17,322		0.03	2025-10-06
898	01978	LH GROUP LIMITED (KY)	262,000	102,180		0.03	2025-08-25
899	02800	Tracker Fund of Hong Kong	1,906,319	52,233,141		0.03	2025-10-09
900	02878	Solomon Systech (International) Limited	814,000	480,260		0.03	2025-10-09
901	02121	AINNOVATION TECHNOLOGY GROUP CO., LTD	181,000	1,466,100		0.03	2025-10-09
902	00677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED	551,980	195,953		0.03	2025-10-09
903	08631	Yufengchang Holdings Limited	13,000		*	0.03	2025-08-19
904	01528	Red Star Macalline Group Corporation Ltd.	240,762	329,844		0.03	2025-10-09
905	06939	MEGAIN Holding (Cayman) Co., Ltd.	168,000	99,120		0.03	2025-10-06
906	00681	Chinese People Holdings Company Limited	2,882,000	92,224		0.03	2025-10-02
907	02498	RoboSense Technology Co., Ltd	152,000	5,912,800		0.03	2025-10-09
908	01265	Tianjin Jinran Public Utilities Company Limited	160,000	34,880		0.03	2025-09-30
909	00524	Great Wall Terroir Holdings Limited	63,000	20,160		0.03	2025-10-06
910	03440	Global X US Treasury 0-3 Month ETF	900	49,230		0.03	2025-09-22
911	08286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.	35,000	4,515		0.03	2025-09-09
912	00596	Inspur Digital Enterprise Technology Limited	366,000	3,092,700		0.03	2025-10-09
913	00789	Artini Holdings Limited	420,000	203,700		0.03	2025-09-29
914	01340	Huisheng International Holdings Limited	292,000	14,016		0.03	2025-08-15
915	06881	China Galaxy Securities Co., Ltd.	1,167,000	13,782,270		0.03	2025-10-09
916	00713	WORLD HOUSEWARE (HOLDINGS) LIMITED	248,000	114,080		0.03	2025-10-08
917	01917	Doumob	720,000	41,760		0.03	2025-08-18
918	01400	Moody Technology Holdings Limited	1,186,000	24,906		0.03	2025-08-25
919	00565	Art Group Holdings Limited (KY)	835,000	1,361,050		0.03	2025-10-06
920	00863	OSL Group Limited (KY)	246,500	4,163,385		0.03	2025-10-09
921	01173	VEEKO INTERNATIONAL HOLDINGS LIMITED	780,000	30,420		0.03	2025-10-09
922	00799	IGG Inc	354,000	1,568,220		0.03	2025-10-09
923	03383	Agile Group Holdings Limited (KY)	1,553,158	644,561		0.03	2025-10-06
924	01849	AM Group Holdings Limited	245,000		*	0.03	2024-07-04
925	06682	Beijing Fourth Paradigm Technology Co., Ltd.	97,900	6,383,080		0.03	2025-10-09
926	01463	C-Link Squared Limited	876,000	219,000		0.03	2025-04-23
927	02487	Cutia Therapeutics	106,000	941,280		0.03	2025-10-09
928	08473	Mi Ming Mart Holdings Limited	340,000	55,420		0.03	2025-09-17
929	01842	Grown Up Group Investment Holdings Limited	364,000	19,656		0.03	2025-09-24
930	01617	Nanfang Communication Holdings Limited	492,000	61,992		0.03	2025-10-09
931	00745	China National Culture Group Limited	70,610	42,366		0.03	2024-11-13
932	01500	In Construction Holdings Limited	250,000	15,750		0.03	2022-07-21
933	01455	Fourace Industries Group Holdings Limited	385,000	92,785		0.03	2025-08-19
934	01328	Goldstream Investment Limited	77,000	535,150		0.03	2025-10-08
935	00894	Man Yue Technology Holdings Limited	144,050	95,073		0.03	2025-10-02
936	09882	Best Linking Group Holdings Limited	240,000	148,800		0.03	2025-09-16
937	06099	China Merchants Securities Co., Ltd.	382,340	6,258,906		0.03	2025-10-09
938	01129	CHINA WATER INDUSTRY GROUP LIMITED	189,000	200,340		0.03	2025-10-06
939	01153	Jiayuan Services Holdings Limited	182,000	88,270		0.03	2025-10-06
940	03047	SSIF DCE Iron Ore Futures Index ETF	1,100	26,202		0.03	2025-08-06
941	09995	RemeGen Co., Ltd.	62,000	6,584,400		0.03	2025-10-09
942	01650	Hygieia Group Limited (KY)	592,000	53,872		0.03	2025-09-23
943	00573	Tao Heung Holdings Limited	300,000	105,000		0.03	2025-10-09
944	00632	CHK Oil Limited (BM)	256,000	108,800		0.03	2025-10-09
945	02577	InnoScience (Suzhou) Technology Holding Co., Ltd.	147,900	12,135,195		0.03	2025-10-09
946	02146	Roiserv Lifestyle Services Co., Ltd.	27,500	36,575		0.03	2025-08-22
947	01875	BioDlink International Company Limited	226,000	492,680		0.03	2025-10-06
948	00951	CHAOWEI POWER HOLDINGS LIMITED	322,000	495,880		0.03	2025-10-06
949	01433	Cirtek Holdings Limited	580,000	53,940		0.03	2025-09-29
950	02315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.	32,000	817,920		0.03	2025-10-06
951	02153	Tat Hong Equipment Service Co., Ltd.	336,000	362,880		0.03	2025-10-06
952	00544	DAIDO GROUP LIMITED	10,000	19,300		0.03	2025-10-06
953	01865	Pengo Holdings Group Limited	211,600	52,900		0.03	2025-09-29
954	00509	Century Sunshine Group Holdings Limited	32,875		*	0.03	2025-08-19
955	02139	Bank of Gansu Co., Ltd.	1,089,000	283,140		0.03	2025-10-09
956	03882	SKY LIGHT HOLDINGS LIMITED	289,000	251,430		0.03	2025-10-08
957	00731	C&D Newin Paper & Pulp Corporation Limited	404,400	76,027		0.03	2025-05-20
958	01250	Shandong Hi-Speed New Energy Group Limited	640,800	1,179,072		0.03	2025-09-24
959	02399	China Anchu Energy Storage Group Limited	868,000	425,320		0.03	2025-10-09
960	08321	Tai Kam Holdings Limited	70,000	16,100		0.03	2025-07-23
961	00691	China Shanshui Cement Group Limited	1,235,000	1,049,750		0.03	2025-10-06
962	09936	XIMEI RESOURCES HOLDING LIMITED	107,500	686,925		0.03	2025-10-02
963	01729	TIME INTERCONNECT TECHNOLOGY LIMITED	553,000	8,073,800		0.03	2025-10-08
964	03478	Premia BOCHK Saudi Arabia Government Sukuk ETF	600	50,040		0.03	2025-08-04
965	03662	Starjoy Wellness and Travel Company Limited	205,000	96,350		0.03	2025-09-30
966	02407	Gaush Meditech Ltd	41,700	394,899		0.03	2025-10-09
967	00343	CULTURECOM HOLDINGS LIMITED	470,000	136,300		0.03	2025-09-29
968	00725	PERENNIAL INTERNATIONAL LIMITED	56,000	43,680		0.03	2025-10-06
969	01326	Transmit Entertainment Limited	728,000		*	0.03	2025-09-25
970	01357	Meitu, Inc.	1,280,500	11,947,065		0.03	2025-10-09
971	02000	SIM TECHNOLOGY GROUP LIMITED	601,000	177,295		0.03	2025-09-12
972	06068	Wisdom Education International Holdings Company Limited	604,000	77,312		0.03	2025-10-02
973	00382	Edvantage Group Holdings Limited	327,934	482,063		0.03	2025-10-09
974	01947	Meihao Medical Group Co., Ltd	166,282	56,536		0.03	2025-09-26
975	02007	Country Garden Holdings Company Limited	7,719,577	4,708,942		0.03	2025-10-09
976	03788	China Hanking Holdings Limited	561,000	2,479,620		0.03	2025-10-09
977	02551	APT Electronics Co., Ltd.	70,000	217,700		0.03	2025-10-08
978	01981	Cathay Group Holdings Inc.	455,000	618,800		0.03	2025-10-09
979	01728	China ZhengTong Auto Services Holdings Limited	2,753,500		*	0.03	2025-06-19
980	00722	UMP Healthcare Holdings Limited	222,362	106,734		0.03	2025-07-18
981	08139	Zhejiang Chang'an Renheng Technology Co., Ltd	10,500	16,800		0.03	2025-08-19
982	08540	Victory Securities (Holdings) Company Limited	58,000	288,260		0.03	2025-10-09
983	01300	Trigiant Group Limited	488,000	156,160		0.03	2025-09-11
984	09919	Activation Group Holdings Limited (KY)	202,000	206,040		0.03	2025-09-24
985	01618	Metallurgical Corporation of China Ltd.	777,000	2,369,850		0.03	2025-10-09
986	01877	Shanghai Junshi Biosciences Co., Ltd.	70,400	2,090,880		0.03	2025-10-09
987	02263	Fu Shek Financial Holdings Limited	270,000	66,150		0.03	2025-10-06
988	08627	Orange Tour Cultural Holding Limited	216,000	10,800		0.03	2025-08-19
989	01196	Realord Group Holdings Limited	388,000	4,768,520		0.03	2025-10-08
990	01830	Perfect Medical Health Management Limited (KY)	336,138	507,568		0.03	2025-10-08
991	01952	Everest Medicines Limited	94,500	5,292,000		0.03	2025-10-08
992	02834	iShares NASDAQ 100 Index ETF	400	190,800		0.03	2025-09-24
993	00061	Green Leader Holdings Group Limited	140,025	11,482		0.03	2025-09-24
994	00674	China Tangshang Holdings Limited	912,000	72,960		0.03	2025-10-09
995	08040	COOLPOINT INNONISM HOLDING LIMITED	90,000	25,650		0.03	2024-08-26
996	02727	Shanghai Electric Group Company Limited	774,000	4,334,400		0.03	2025-10-09
997	00697	Shoucheng Holdings Limited	2,206,803	5,075,647		0.03	2025-10-09
998	03759	Pharmaron Beijing Co., Ltd.	77,750	2,173,890		0.03	2025-10-09
999	00717	Emperor Capital Group Limited	1,776,000	252,192		0.03	2025-10-09
1000	02158	Yidu Tech Inc.	280,206	1,826,943		0.03	2025-10-09
1001	01288	AGRICULTURAL BANK OF CHINA LIMITED	8,061,462	41,516,529		0.03	2025-10-09
1002	00743	Asia Cement (China) Holdings Corporation	410,500	1,054,985		0.03	2025-10-09
1003	06078	Hygeia Healthcare Holdings Co., Limited	161,200	2,268,084		0.03	2025-10-09
1004	09608	Sundy Service Group Co. Ltd	1,000,000	98,000		0.03	2025-09-15
1005	01273	Hong Kong Finance Group Limited	108,000	58,320		0.03	2025-08-29
1006	00435	Sunlight Real Estate Investment Trust	452,000	1,012,480		0.03	2025-09-02
1007	00187	Beijing Jingcheng Machinery Electric Company Limited	26,000	128,700		0.03	2025-10-02
1008	01472	Sang Hing Holdings (International) Limited	260,000	17,160		0.03	2025-08-19
1009	08039	China Come Ride New Energy Group Limited (KY)	128,000		*	0.03	2025-08-19
1010	00420	FOUNTAIN SET (HOLDINGS) LIMITED	318,000	209,880		0.03	2025-08-15
1011	03738	Vobile Group Limited	648,000	4,179,600		0.03	2025-10-09
1012	03070	Ping An of China CSI HK Dividend ETF	24,015	862,138		0.03	2025-10-08
1013	02593	Herbs Generation Group Holdings Limited	34,400	44,376		0.03	2025-10-09
1014	03658	New Hope Service Holdings Limited	210,000	420,000		0.03	2025-09-18
1015	02135	Raily Aesthetic Medicine International Holdings Limited	143,333	16,483		0.03	2025-09-19
1016	01629	Champion Alliance International Holdings Limited	140,000	24,920		0.03	2025-09-16
1017	01050	KARRIE INTERNATIONAL HOLDINGS LIMITED	518,000	1,367,520		0.03	2025-10-09
1018	02549	Carote Ltd	139,500	641,700		0.03	2025-10-09
1019	02298	Cosmo Lady (China) Holdings Company Limited	569,000	179,235		0.03	2025-10-09
1020	00653	BONJOUR HOLDINGS LIMITED	423,800	30,514		0.03	2025-10-09
1021	03321	Wai Hung Group Holdings Limited	152,500	8,235		0.03	2025-08-19
1022	06865	Flat Glass Group Co., Ltd.	111,000	1,391,940		0.03	2025-10-06
1023	08081	Hang Tai Yue Group Holdings Limited	1,295,120	25,902		0.03	2025-10-09
1024	02779	China Xinhua Education Group Limited	403,000	306,280		0.03	2025-10-08
1025	02402	Beijing SinoHytec Co., Ltd.	8,974	283,040		0.03	2025-10-09
1026	03005	CSOP CSI 500 ETF	400	9,336		0.03	2021-07-27
1027	01723	Moon Inc.	118,000	369,340		0.02	2025-10-06
1028	08281	China Golden Classic Group Limited	248,000	29,760		0.02	2025-10-09
1029	00882	TIANJIN DEVELOPMENT HOLDINGS LIMITED	266,000	688,940		0.02	2025-10-08
1030	00553	NANJING PANDA ELECTRONICS COMPANY LIMITED	60,000	304,800		0.02	2025-10-06
1031	00712	Comtec Solar Systems Group Limited	262,500	39,375		0.02	2025-09-26
1032	00919	Modern Healthcare Technology Holdings Limited (KY)	224,000	16,576		0.02	2025-10-02
1033	01448	Fu Shou Yuan International Group Limited	574,000	1,647,380		0.02	2025-10-09
1034	03147	CSOP SZSE ChiNext ETF	11,200	139,664		0.02	2025-09-30
1035	01941	Ye Xing Group Holdings Limited	100,000	20,000		0.02	2025-01-24
1036	02155	Morimatsu International Holdings Company Limited	307,000	3,269,550		0.02	2025-10-09
1037	03141	ChinaAMC Asia USD Investment Grade Bond ETF	1,600	23,792		0.02	2025-09-22
1038	00227	FIRST SHANGHAI INVESTMENTS LIMITED	539,200	180,632		0.02	2025-10-06
1039	01912	Contel Technology Company Limited	270,000	23,760		0.02	2025-10-06
1040	00165	CHINA EVERBRIGHT LIMITED (HK)	414,356	4,914,262		0.02	2025-10-09
1041	00672	Zhong An Group Limited	1,384,000	193,760		0.02	2025-10-09
1042	08296	Sino-Life Group Limited	23,200	8,816		0.02	2025-09-16
1043	03818	China Dongxiang (Group) Co., Ltd.	1,446,000	737,460		0.02	2025-10-06
1044	00936	Kaisa Capital Investment Holdings Limited	260,000	123,500		0.02	2025-10-08
1045	01027	China Jicheng Holdings Limited	101,000	391,880		0.02	2025-10-09
1046	08176	SuperRobotics Holdings Limited (BM)	175,000	14,000		0.02	2025-10-09
1047	08117	China Primary Energy Holdings Limited	250,000	22,750		0.02	2025-10-09
1048	01891	Heng Hup Holdings Limited	244,000	31,964		0.02	2025-09-10
1049	02595	GenFleet Therapeutics (Shanghai) Inc.	79,200	2,867,040		0.02	2025-10-09
1050	02236	WISON ENGINEERING SERVICES CO. LTD.	992,000	496,000		0.02	2025-10-08
1051	02302	CNNC International Limited	119,000	911,540		0.02	2025-10-09
1052	02433	Zhongtian Construction (Hunan) Group Limited	140,000	10,640		0.02	2025-09-24
1053	02383	TOM GROUP LIMITED	962,000	423,280		0.02	2025-08-19
1054	02432	SHENZHEN DOBOT CORP LTD	91,600	5,221,200		0.02	2025-10-09
1055	00433	North Mining Shares Company Limited	3,608,000	328,328		0.02	2025-10-09
1056	06896	Golden Throat Holdings Group Company Limited	177,500	630,125		0.02	2025-10-09
1057	09690	TUHU Car Inc.	181,500	3,346,860		0.02	2025-09-25
1058	08400	Asia Pioneer Entertainment Holdings Limited	240,000	10,320		0.02	2025-07-31
1059	01669	Global International Credit Group Limited	96,000	86,400		0.02	2025-09-18
1060	09918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED	24,000	26,160		0.02	2025-09-10
1061	08279	AGTech Holdings Limited	2,800,000	613,200		0.02	2025-10-02
1062	00763	ZTE CORPORATION	180,400	7,295,376		0.02	2025-10-09
1063	08140	BOSA Technology Holdings Limited	190,000	23,750		0.02	2025-08-19
1064	03690	Meituan	1,312,924	136,018,926		0.02	2025-10-09
1065	06681	BrainAurora Medical Technology Limited	300,000	2,610,000		0.02	2025-10-09
1066	01651	Precision Tsugami (China) Corporation Limited	89,000	2,990,400		0.02	2025-10-08
1067	03896	Kingsoft Cloud Holdings Limited	1,070,000	8,067,800		0.02	2025-10-09
1068	03896	Kingsoft Cloud Holdings Limited	1,070,000	8,067,800		0.02	2025-10-09
1069	02660	Zengame Technology Holding Limited	244,000	556,320		0.02	2025-10-09
1070	00098	Xingfa Aluminium Holdings Limited	99,000	769,230		0.02	2025-09-29
1071	03332	NANJING SINOLIFE UNITED COMPANY LIMITED	222,000	92,130		0.02	2025-08-19
1072	02663	KPa-BM Holdings Limited	130,000	40,950		0.02	2025-09-19
1073	00993	XinKong International Capital Holdings Limited	2,029,000	385,510		0.02	2025-10-09
1074	01419	Human Health Holdings Limited	88,000	78,320		0.02	2025-10-02
1075	00716	SINGAMAS CONTAINER HOLDINGS LIMITED	552,000	369,840		0.02	2025-10-06
1076	02837	Global X Hang Seng TECH ETF	50,400	401,184		0.02	2025-10-09
1077	08037	China Biotech Services Holdings Limited	225,000	225,000		0.02	2025-10-06
1078	01756	China Science and Education Industry Group Limited (KY)	276,000	226,320		0.02	2025-10-06
1079	00853	MicroPort Scientific Corporation	436,811	6,473,539		0.02	2025-10-09
1080	00232	Continental Aerospace Technologies Holding Limited (BM)	2,124,000	301,608		0.02	2025-10-08
1081	03067	iShares Hang Seng TECH ETF	482,500	6,581,300		0.02	2025-10-09
1082	02258	Watts International Maritime Company Limited	188,000	45,872		0.02	2025-10-08
1083	01114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	1,145,414	4,776,376		0.02	2025-10-09
1084	08221	Gaoyu Finance Group Limited (KY)	10,800	12,096		0.02	2025-10-08
1085	02533	Black Sesame International Holding Limited	144,800	2,985,776		0.02	2025-10-09
1086	01310	HKBN Ltd.	334,269	2,266,344		0.02	2025-10-09
1087	00757	Solargiga Energy Holdings Limited	748,000	88,264		0.02	2025-10-09
1088	02885	Peiport Holdings Ltd.	90,000	63,900		0.02	2025-09-11
1089	09973	CHERY AUTOMOBILE CO., LTD	519,000	16,794,840		0.02	2025-10-09
1090	01097	i-CABLE Communications Limited	1,600,000	190,400		0.02	2025-10-03
1091	03347	Hangzhou Tigermed Consulting Co., Ltd.	27,400	1,183,132		0.02	2025-10-09
1092	02820	Global X China Biotech ETF	1,957	157,030		0.02	2025-10-08
1093	02571	Beijing Saimo Technology Co., Ltd.	7,400	95,830		0.02	2025-10-06
1094	00070	Rich Goldman Holdings Limited	430,000	33,110		0.02	2025-07-11
1095	06811	Tai Hing Group Holdings Limited	215,000	245,100		0.02	2025-10-06
1096	01569	Minsheng Education Group Company Limited	932,000	200,380		0.02	2025-10-03
1097	02603	Xiamen Jihong Co., Ltd	15,000	258,300		0.02	2025-10-09
1098	02169	Canggang Railway Limited	882,000	723,240		0.02	2025-10-08
1099	00611	China Nuclear Energy Technology Corporation Limited	408,000	257,040		0.02	2025-10-09
1100	02360	Best Mart 360 Holdings Limited	220,000	464,200		0.02	2025-10-09
1101	02469	Fenbi Ltd.	491,500	1,317,220		0.02	2025-10-09
1102	02508	SAINT BELLA Inc.	136,500	853,125		0.02	2025-10-09
1103	00884	CIFI Holdings (Group) Co. Ltd.	2,287,795	528,481		0.02	2025-10-09
1104	01759	Sino Gas Holdings Group Limited	47,000	49,350		0.02	2025-09-15
1105	03750	Contemporary Amperex Technology Co., Limited	33,900	19,831,500		0.02	2025-10-09
1106	08227	Xi'an Haitian Antenna Technologies Co., Ltd.	140,000	31,360		0.02	2025-09-25
1107	00860	Apollo Future Mobility Group Limited	221,600	144,040		0.02	2025-07-24
1108	08152	M&L Holdings Group Limited	130,000	8,060		0.02	2022-04-22
1109	01319	Oi Wah Pawnshop Credit Holdings Limited	416,000	101,920		0.02	2025-09-18
1110	08092	ITE (HOLDINGS) LIMITED	200,000	7,600		0.02	2025-08-18
1111	02501	Maiyue Technology Limited	108,000	113,400		0.02	2025-09-26
1112	08168	Amasse Capital Holdings Limited	260,000	22,360		0.02	2025-10-09
1113	02629	Mirxes Holding Company Limited	59,600	4,163,060		0.02	2025-10-09
1114	02196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	116,500	2,970,750		0.02	2025-10-09
1115	01545	Design Capital Limited (KY)	430,000	33,540		0.02	2025-08-20
1116	01918	Sunac China Holdings Limited	2,457,000	3,931,200		0.02	2025-10-09
1117	06821	Asymchem Laboratories (Tianjin) Co., Ltd.	5,880	566,832		0.02	2025-10-09
1118	01742	HPC Holdings Limited (KY)	340,000	28,220		0.02	2025-08-15
1119	01676	Gaodi Holdings Limited (KY)	40,000	23,200		0.02	2025-09-26
1120	01280	China Qidian Guofeng Holdings Limited	384,000	1,582,080		0.02	2025-10-09
1121	01184	S.A.S. Dragon Holdings Limited	132,000	636,240		0.02	2025-10-06
1122	02822	CSOP FTSE China A50 ETF	127,460	1,928,470		0.02	2025-10-09
1123	01489	GC Construction Holdings Limited	210,000	119,700		0.02	2025-10-09
1124	01429	Skymission Group Holdings Limited	336,000	17,808		0.02	2025-09-30
1125	01259	Prosperous Future Holdings Limited (KY)	461,000	14,752		0.02	2025-10-06
1126	08112	Cornerstone Financial Holdings Limited	48,000	6,144		0.02	2025-06-24
1127	00620	DTXS Silk Road Investment Holdings Company Limited	166,000	146,080		0.02	2025-10-09
1128	00464	China In-Tech Limited	132,000	240,240		0.02	2025-10-06
1129	02028	Jolimark Holdings Limited	126,000	13,230		0.02	2025-10-06
1130	01141	CMBC Capital Holdings Limited	225,500	313,445		0.02	2025-10-09
1131	08123	Sinofortune Financial Holdings Limited	1,590,000	15,900		0.02	2025-09-23
1132	00380	China Pipe Group Limited (BM)	272,000	40,256		0.02	2025-09-01
1133	08143	Good Fellow Healthcare Holdings Limited	230,000	43,240		0.02	2025-10-02
1134	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	157,274	2,448,756		0.02	2025-10-09
1135	06669	Acotec Scientific Holdings Limited	63,662	887,448		0.02	2025-10-09
1136	01628	Yuzhou Group Holdings Company Limited	302,100	72,202		0.02	2025-09-29
1137	01788	Guotai Junan International Holdings Limited	1,934,000	8,374,220		0.02	2025-10-09
1138		LIPPO LIMITED (HK)	100,000		*	0.02	2025-08-21
1139	02480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	40,200	1,005,000		0.02	2025-10-02
1140	02246	GOGOX HOLDINGS LIMITED	13,320	51,415		0.02	2025-10-02
1141	00422	Vietnam Manufacturing and Export Processing (Holdings) Limited	183,000	77,775		0.02	2025-08-27
1142	00042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED	52,000	16,640		0.02	2025-10-09
1143	00538	Ajisen (China) Holdings Limited	219,000	223,380		0.02	2025-10-06
1144	00178	SA SA INTERNATIONAL HOLDINGS LIMITED	622,000	398,080		0.02	2025-10-06
1145	09913	Chi Kan Holdings Limited	200,000	482,000		0.02	2025-09-17
1146	02738	Huajin International Holdings Limited	120,000	33,000		0.02	2025-09-29
1147	02696	Shanghai Henlius Biotech, Inc.	32,600	2,469,450		0.02	2025-10-08
1148	00279	Arta TechFin Corporation Limited	253,700	218,182		0.02	2025-10-09
1149	02097	MIXUE Group	30,024	12,045,629		0.02	2025-10-09
1150	02038	FIH Mobile Limited	155,624	2,894,606		0.02	2025-10-06
1151	00243	QPL INTERNATIONAL HOLDINGS LIMITED	68,750	31,625		0.02	2025-08-27
1152	09960	Kindstar Globalgene Technology, Inc.	205,000	305,450		0.02	2025-10-09
1153	00732	TRULY INTERNATIONAL HOLDINGS LIMITED	600,000	738,000		0.02	2025-09-29
1154	02563	Beijing Biostar Pharmaceuticals Co., Ltd.	42,400	339,624		0.02	2025-09-26
1155	00302	CMGE Technology Group Limited	586,000	284,210		0.02	2025-10-09
1156	01738	Feishang Anthracite Resources Limited	270,000	31,320		0.02	2025-10-02
1157	01126	DREAM INTERNATIONAL LIMITED (HK)	132,000	1,498,200		0.02	2025-10-09
1158	08606	Kinetix Systems Holdings Limited	280,000	21,000		0.02	2025-10-03
1159	00489	DongFeng Motor Group Company Limited (CN)	482,000	4,506,700		0.02	2025-10-09
1160	01343	Wei Yuan Holdings Limited	205,000	14,965		0.02	2025-08-19
1161	08249	Zhejiang RuiYuan Intelligent Control Technology Company Limited	25,000	4,275		0.02	2025-10-08
1162	03650	Keep Inc.	98,800	543,400		0.02	2025-10-09
1163	08446	Brightstar Technology Group Co., Ltd	216,000	33,480		0.02	2025-09-23
1164	01440	STAR SHINE HOLDINGS GROUP LIMITED	240,000	2,208,000		0.02	2025-10-09
1165	02525	Hesai Group	24,500	5,159,700		0.02	2025-10-09
1166	02233	WEST CHINA CEMENT LIMITED	1,036,000	3,657,080		0.02	2025-10-09
1167	02348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED	284,000	352,160		0.02	2025-10-08
1168	06860	FingerTango Inc.	362,000	70,590		0.02	2025-10-02
1169	01809	Prinx Chengshan Holdings Limited	120,500	877,240		0.02	2025-10-03
1170	01945	Zero2IPO Holdings Inc.	56,400	71,064		0.02	2025-09-15
1171	00439	KuangChi Science Limited	116,100	193,887		0.02	2025-10-09
1172	06185	CanSino Biologics Inc.	25,000	1,226,500		0.02	2025-10-09
1173	09982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED	727,000		*	0.02	2024-04-03
1174	01848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED	140,491	654,688		0.02	2025-10-02
1175	00000	Bilibili Inc.	63,702	15,033,672		0.02	2025-10-09
1176	06666	Evergrande Property Services Group Limited	2,013,009	2,274,700		0.02	2025-10-09
1177	01598	China 21st Century Education Group Limited	216,000		*	0.02	2024-12-05
1178	01778	Colour Life Services Group Co., Limited	345,028	70,041		0.02	2025-10-08
1179	01029	IRC LIMITED	237,000	154,050		0.02	2025-10-09
1180	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	1,482,119	123,756,936		0.02	2025-10-09
1181	688981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	1,482,119	123,756,936		0.02	2025-10-09
1182	03108	Harvest CSI 300 ESG Leaders Index ETF	1,000	10,450		0.02	2021-06-11
1183	00655	HONGKONG CHINESE LIMITED	368,000	121,440		0.02	2025-09-30
1184	08280	China Digital Video Holdings Limited	116,000	7,772		0.02	2025-10-09
1185	01104	APAC Resources Limited	260,000	605,800		0.02	2025-10-09
1186	02178	Petro-king Oilfield Services Limited	316,428	21,517		0.02	2025-09-03
1187	06639	Arrail Group Limited	102,500	211,150		0.02	2025-09-25
1188	02590	Beijing Geekplus Technology Co., Ltd.	186,600	5,967,468		0.02	2025-10-09
1189	03425	MicroBit Ether Spot ETF	4,700	38,540		0.02	2025-10-09
1190	01407	JY GAS LIMITED	80,000	50,400		0.02	2025-09-26
1191	02708	IBO Technology Company Limited	128,000		*	0.02	2024-04-30
1192	02172	MicroPort NeuroScientific Corporation	104,019	1,299,197		0.02	2025-10-08
1193	06862	HAIDILAO INTERNATIONAL HOLDING LTD.	1,006,297	12,890,665		0.02	2025-10-09
1194	06866	Zuoli Kechuang Micro-finance Company Limited	54,000	16,470		0.02	2025-08-22
1195	02376	Lushang Life Services Co., Ltd.	6,000	18,180		0.02	2025-09-10
1196	09616	Neutech Group Limited	116,000	306,240		0.02	2025-10-02
1197	00177	Jiangsu Expressway Company Limited	218,000	1,931,480		0.02	2025-10-09
1198	01740	Values Cultural Investment Limited	185,000	16,835		0.02	2025-08-27
1199	00126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED	280,000	45,920		0.02	2025-08-26
1200	01375	Central China Securities Co., Ltd.	213,000	592,140		0.02	2025-10-09
1201	01112	Health and Happiness (H&H) International Holdings Limited	115,000	1,483,500		0.02	2025-10-09
1202	01855	ZONQING Environmental Limited	146,000	462,820		0.02	2025-10-08
1203	03938	LFG Investment Holdings Limited	86,000	64,500		0.02	2025-10-06
1204	00113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED	68,000	359,720		0.02	2025-09-19
1205	01147	Edensoft Holdings Limited	360,000	59,760		0.02	2025-09-23
1206	01122	QINGLING MOTORS CO. LTD	218,000	180,940		0.02	2025-10-02
1207	06181	Laopu Gold Co., Ltd.	24,500	17,076,500		0.02	2025-10-09
1208	01797	East Buy Holding Limited	185,000	4,380,800		0.02	2025-10-09
1209	09959	Linklogis Inc.	329,000	1,151,500		0.02	2025-10-09
1210	03989	Capital Environment Holdings Limited	2,492,000	234,248		0.02	2025-10-03
1211	03087	Xtrackers FTSE Vietnam Swap UCITS ETF	1,600	486,080		0.02	2025-10-06
1212	02882	3DG HOLDINGS (INTERNATIONAL) LIMITED	46,943	31,921		0.02	2025-09-04
1213	03800	GCL Technology Holdings Limited (KY)	5,132,000	6,979,520		0.02	2025-10-09
1214	00444	Sincere Watch (Hong Kong) Limited	1,050,000		*	0.02	2025-02-06
1215	00124	Guangdong Land Holdings Limited	297,333	83,253		0.02	2025-10-09
1216	06829	Dragon Rise Group Holdings Limited	50,000	90,000		0.02	2025-08-12
1217	01276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	44,800	3,933,440		0.02	2025-10-09
1218	01049	Celestial Asia Securities Holdings Limited	14,000	14,700		0.02	2025-10-09
1219	01899	Xingda International Holdings Limited	332,715	445,838		0.02	2025-09-29
1220	01304	Fortior Technology (Shenzhen) Co., Ltd.	3,700	710,400		0.02	2025-10-09
1221	00345	VITASOY INTERNATIONAL HOLDINGS LIMITED	180,000	1,477,800		0.02	2025-10-09
1222	08048	Yu Tak International Holdings Limited	332,000		*	0.02	2025-02-18
1223	00265	GANGYU SMART URBAN SERVICES HOLDING LIMITED	44,000	109,120		0.02	2025-10-09
1224	01681	Consun Pharmaceutical Group Limited	144,000	2,473,920		0.02	2025-10-09
1225	01703	Welife Technology Limited (KY)	195,000	13,260		0.02	2025-10-09
1226	00456	New City Development Group Limited	31,600	17,696		0.02	2024-05-31
1227	00169	Wanda Hotel Development Company Limited	792,000	506,880		0.02	2025-10-06
1228	01782	International Business Digital Technology Limited (KY)	130,000	540,800		0.02	2025-09-12
1229	09888	Baidu, Inc.	373,950	49,922,325		0.02	2025-10-09
1230	09888	Baidu, Inc.	373,950	49,922,325		0.02	2025-10-09
1231	00813	Shimao Group Holdings Limited	1,349,225	465,483		0.02	2025-10-09
1232	03410	Hang Seng Japan TOPIX 100 Index ETF	700	4,158		0.02	2025-10-08
1233	02125	Strawbear Entertainment Group	118,000	66,080		0.02	2025-10-08
1234	01936	Ritamix Global Limited	78,000	50,700		0.02	2025-08-29
1235	09911	Newborn Town Inc.	236,000	2,872,120		0.02	2025-10-09
1236	08489	Grand Power Logistics Group Limited	50,000	7,400		0.02	2025-09-29
1237	01284	New Media Lab Limited	100,000	39,000		0.02	2025-08-29
1238	00314	Sipai Health Technology Co., Ltd.	125,000	376,250		0.02	2025-10-09
1239	02177	UNQ HOLDINGS LIMITED	27,600	71,760		0.02	2025-10-02
1240	09928	Times Neighborhood Holdings Limited	163,000	88,020		0.02	2025-10-06
1241	01857	China Everbright Water Limited	473,000	704,770		0.02	2025-09-30
1242	01857	China Everbright Water Limited	473,000	704,770		0.02	2025-09-30
1243	02015	Li Auto Inc.	295,100	27,916,460		0.02	2025-10-09
1244	02015	Li Auto Inc.	295,100	27,916,460		0.02	2025-10-09
1245	02372	WEIli Holdings Limited	132,000	27,984		0.02	2025-09-04
1246	03301	Ronshine China Holdings Limited	277,500	54,112		0.02	2025-10-02
1247	03329	BOCOM International Holdings Company Limited	450,000	252,000		0.02	2025-10-09
1248	02191	SF Real Estate Investment Trust	135,000	376,650		0.02	2025-10-09
1249	00020	SenseTime Group Inc.	6,256,000	17,078,880		0.02	2025-10-09
1250	01810	Xiaomi Corporation	3,531,136	188,386,106		0.02	2025-10-09
1251	08395	ZXZN Qi-House Holdings Limited	260,000	55,120		0.02	2025-09-25
1252	02189	Kato (Hong Kong) Holdings Limited	164,000	74,620		0.02	2025-08-05
1253	01452	Denox Environmental & Technology Holdings Limited	97,000	10,573		0.02	2025-08-28
1254	01009	INTERNATIONAL ENTERTAINMENT CORPORATION	224,000	277,760		0.02	2025-10-02
1255	03838	China Starch Holdings Limited	975,000	197,925		0.02	2025-09-30
1256	07399	CSOP MicroStrategy Daily (-2x) Inverse Product	90	2,336		0.02	2025-10-08
1257	02218	YANTAI NORTH ANDRE JUICE CO., LTD.	11,500	182,045		0.02	2025-10-09
1258	08043	Atlinks Group Limited	65,000	12,545		0.02	2025-06-19
1259	00755	DevGreat Group Limited	29,000	11,600		0.02	2025-04-23
1260	00111	Cinda International Holdings Limited	104,000	48,880		0.02	2025-10-09
1261	06676	ZG Group	142,000	357,840		0.02	2025-10-09
1262	02219	Chaoju Eye Care Holdings Limited	113,500	307,585		0.02	2025-09-30
1263	00765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED	52,000	18,200		0.02	2025-10-06
1264	02502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.	152,000	60,800		0.02	2025-10-06
1265	00189	DONGYUE GROUP LIMITED	275,000	3,536,500		0.02	2025-10-09
1266	01765	XJ International Holdings Co., Ltd.	1,375,500	275,100		0.02	2025-10-09
1267	00808	Prosperity Real Estate Investment Trust	249,000	341,130		0.02	2025-09-18
1268	02562	Synagistics Limited (KY)	72,000	1,103,760		0.02	2025-10-09
1269	06123	YTO International Express and Supply Chain Technology Limited	66,000	73,920		0.02	2025-09-29
1270	00831	CONVENIENCE RETAIL ASIA LIMITED	122,000	40,260		0.02	2025-08-19
1271	03988	BANK OF CHINA LIMITED	13,111,501	54,937,189		0.02	2025-10-09
1272	00354	CHINASOFT INTERNATIONAL LIMITED	426,000	2,607,120		0.02	2025-10-09
1273	08247	Biosino Bio-Technology and Science Incorporation	10,000	9,500		0.02	2025-10-03
1274	00947	MOBI Development Co., Ltd.	124,000	20,832		0.02	2025-08-28
1275	01476	HENGTAI SECURITIES CO., LTD	70,000	137,200		0.02	2025-10-09
1276	00778	Fortune Real Estate Investment Trust	316,839	1,609,542		0.02	2025-10-02
1277	01895	Xinyuan Property Management Service (Cayman) Ltd.	91,000	46,410		0.02	2025-09-12
1278	03151	Premia China STAR50 ETF	8,600	88,666		0.02	2025-10-08
1279	01010	Sky Blue 11 Company Limited	68,000	6,256		0.02	2025-10-09
1280	03913	KWG Living Group Holdings Limited	309,990	77,498		0.02	2025-10-08
1281	00605	China Financial Services Holdings Limited	32,000	38,080		0.02	2025-10-08
1282	01181	Tang Palace (China) Holdings Limited	164,000	32,800		0.02	2025-10-03
1283	01612	Vincent Medical Holdings Limited	100,000	96,000		0.02	2025-09-25
1284	01733	E-Commodities Holdings Limited	406,000	369,460		0.02	2025-10-08
1285	03448	Global X China Core TECH ETF	514	66,332		0.02	2025-10-09
1286	03423	CMS Hang Seng Tech Index ETF	9,460	109,641		0.02	2025-10-09
1287	06058	China Industrial Securities International Financial Group Limited	604,000	289,920		0.02	2025-10-09
1288	02506	Xunfei Healthcare Technology Co., Ltd.	11,650	1,164,418		0.02	2025-10-06
1289	08162	Loco Hong Kong Holdings Limited	150,000	82,500		0.02	2025-10-09
1290	03883	China Aoyuan Group Limited	684,813	77,384		0.02	2025-10-08
1291	01889	Sanai Health Industry Group Company Limited	23,000	9,890		0.02	2025-09-26
1292	01303	Huili Resources (Group) Limited	316,000	82,160		0.02	2025-09-16
1293	00689	EPI (Holdings) Limited	93,000	17,205		0.02	2025-10-09
1294	08391	Cornerstone Technologies Holdings Limited	148,000	102,120		0.02	2025-07-30
1295	01138	COSCO SHIPPING Energy Transportation Co., Ltd.	194,238	1,678,216		0.01	2025-10-08
1296	01060	Damai Entertainment Holdings Limited (BM)	4,463,961	4,508,601		0.01	2025-10-09
1297	00400	Ingdan, Inc.	245,000	722,750		0.01	2025-10-09
1298	08181	Kong Shum Smart Management Group (Holdings) Limited (KY)	168,000	9,240		0.01	2025-08-21
1299	01399	Veson Holdings Limited (KY)	162,000	31,104		0.01	2025-09-22
1300	08292	WORLDGATE GLOBAL LOGISTICS LTD	160,000	89,600		0.01	2025-09-23
1301	03033	CSOP Hang Seng TECH Index ETF	1,781,219	11,284,022		0.01	2025-10-09
1302	02060	Pujiang International Group Limited	119,000		*	0.01	2024-03-12
1303	08371	Taste•Gourmet Group Limited	56,000	105,280		0.01	2025-09-26
1304	01289	China Longyuan Power Group Corporation Limited	487,270	4,146,668		0.01	2025-10-09
1305	01289	China Longyuan Power Group Corporation Limited	487,270	4,146,668		0.01	2025-10-09
1306	01652	Fusen Pharmaceutical Company Limited	108,000	92,880		0.01	2025-10-09
1307	00580	Sun.King Technology Group Limited	232,000	457,040		0.01	2025-10-09
1308	01530	3SBio Inc.	353,500	10,117,170		0.01	2025-10-09
1309	03822	Sam Woo Construction Group Limited	12,200	10,980		0.01	2025-09-08
1310	01039	Changyou International Group Limited	263,000	10,783		0.01	2025-09-17
1311	02068	China Aluminum International Engineering Corporation Limited	58,000	149,640		0.01	2025-10-09
1312	01431	YuanShengTai Dairy Farm Limited	675,000	192,375		0.01	2025-09-19
1313	01347	HUA HONG SEMICONDUCTOR LIMITED	247,000	21,044,400		0.01	2025-10-09
1314	00888	Bison Finance Group Limited	202,000	20,604		0.01	2025-10-03
1315	08311	Perfect Optronics Limited	210,000	8,400		0.01	2025-09-29
1316	01965	Landsea Green Life Service Company Limited	58,000	8,352		0.01	2025-10-09
1317	08545	Amuse Group Holding Limited	168,000	6,552		0.01	2025-09-10
1318	02331	LI NING COMPANY LIMITED	363,501	6,150,437		0.01	2025-10-09
1319	01022	Feiyu Technology International Company Ltd.	246,000	182,040		0.01	2025-10-09
1320	06831	Green Tea Group Limited	94,400	606,048		0.01	2025-10-03
1321	02772	Zhongliang Holdings Group Company Limited	611,500	47,697		0.01	2025-09-30
1322	02628	CHINA LIFE INSURANCE COMPANY LIMITED	1,034,318	22,610,191		0.01	2025-10-08
1323	00258	TOMSON GROUP LIMITED	314,000	876,060		0.01	2025-10-06
1324	08091	OOH Holdings Limited	100,000	3,500		0.01	2025-08-29
1325	01616	A Metaverse Company	298,000		*	0.01	2025-08-18
1326	00703	Future Bright Holdings Limited	96,000	14,784		0.01	2023-05-31
1327	01071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	236,865	997,202		0.01	2025-10-03
1328	08308	Gudou Holdings Limited	188,000	10,528		0.01	2025-09-02
1329	01202	Chengdu SIWI Science and Technology Company Limited	22,000	21,120		0.01	2025-09-19
1330	02609	Bayzed Health Group Inc	181,200	1,324,572		0.01	2025-10-09
1331	09618	JD.com, Inc.	393,328	53,374,610		0.01	2025-10-09
1332	09618	JD.com, Inc.	393,328	53,374,610		0.01	2025-10-09
1333	00837	Carpenter Tan Holdings Limited	34,000	275,400		0.01	2025-10-06
1334	08529	UBoT Holding Limited	70,000	12,950		0.01	2025-09-30
1335	02828	Hang Seng China Enterprises Index ETF	43,022	4,193,785		0.01	2025-10-03
1336	01108	Triumph New Energy Company Limited	34,000	145,520		0.01	2025-10-09
1337	03983	China BlueChemical Ltd.	244,000	563,640		0.01	2025-10-09
1338	02238	Guangzhou Automobile Group Co., Ltd.	382,000	1,275,880		0.01	2025-10-08
1339	01608	VPower Group International Holdings Limited	906,000	221,064		0.01	2025-10-03
1340	02259	Zijin Gold International Company Limited	353,636	49,968,767		0.01	2025-10-09
1341	01860	Mobvista Inc.	212,000	3,816,000		0.01	2025-10-09
1342	01713	Sichuan Energy Investment Development Co., Ltd.	106,000	265,000		0.01	2025-10-06
1343	01847	YCIH Green High-Performance Concrete Company Limited	18,000	11,520		0.01	2025-09-30
1344	00777	NetDragon Websoft Holdings Limited	71,000	996,840		0.01	2025-10-09
1345	02889	PATEO CONNECT Technology (Shanghai) Corporation	9,500	1,932,300		0.01	2025-10-09
1346	00807	SIIC ENVIRONMENT HOLDINGS LTD.	344,000	392,160		0.01	2025-09-29
1347	00807	SIIC ENVIRONMENT HOLDINGS LTD.	344,000	392,160		0.01	2025-09-29
1348	00805	New Gonow Recreational Vehicles Inc.	128,000	135,680		0.01	2025-10-09
1349	01180	Paradise Entertainment Limited (BM)	140,000	123,200		0.01	2025-10-06
1350	00909	Ming Yuan Cloud Group Holdings Limited	255,110	877,578		0.01	2025-10-09
1351	01831	ShiFang Holding Limited	142,500	39,188		0.01	2025-10-06
1352	00276	Mongolia Energy Corporation Limited	24,900	17,430		0.01	2025-09-16
1353	02652	CF PharmTech, Inc. (CN)	40,000	1,324,800		0.01	2025-10-08
1354	01731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	148,000	113,960		0.01	2025-09-29
1355	01204	BoardWare Intelligence Technology Limited	66,000	120,780		0.01	2025-07-30
1356	02380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	1,628,645	5,439,674		0.01	2025-10-08
1357	02128	China Lesso Group Holdings Limited	408,000	1,925,760		0.01	2025-10-08
1358	00658	China High Speed Transmission Equipment Group Co., Ltd.	215,000	378,400		0.01	2025-10-09
1359	01560	Star Group Asia Limited	84,000	11,676		0.01	2025-03-19
1360	09992	POP MART INTERNATIONAL GROUP LIMITED	175,000	45,920,000		0.01	2025-10-09
1361	00321	TEXWINCA HOLDINGS LIMITED	180,000	140,400		0.01	2025-07-04
1362	01753	Duiba Group Limited	140,000	38,500		0.01	2025-08-13
1363	01705	B & S International Holdings Ltd.	52,000	20,280		0.01	2025-07-18
1364	08447	MS Concept Limited (KY)	130,000	5,070		0.01	2024-10-02
1365	01643	Modern Chinese Medicine Group Co., Ltd.	93,000	69,750		0.01	2025-08-27
1366	00331	FSE Lifestyle Services Limited	58,000	334,080		0.01	2025-06-26
1367	02310	Times Universal Group Holdings Limited	140,000	5,600		0.01	2025-08-15
1368	09698	GDS Holdings Limited (KY)	193,600	7,174,816		0.01	2025-10-09
1369	09698	GDS Holdings Limited (KY)	193,600	7,174,816		0.01	2025-10-09
1370	01630	Kin Shing Holdings Limited	192,000	8,832		0.01	2025-09-18
1371	03991	Changhong Jiahua Holdings Limited	186,000	210,180		0.01	2025-09-29
1372	01993	Asiaray Media Group Limited	62,000	45,880		0.01	2025-08-12
1373	01208	MMG Limited (HK)	1,548,278	11,674,016		0.01	2025-10-09
1374	00854	Willas-Array Electronics (Holdings) Limited	13,000	78,780		0.01	2025-10-09
1375	00854	Willas-Array Electronics (Holdings) Limited	13,000	78,780		0.01	2025-10-09
1376	06036	Apex Ace Holding Limited	135,000	63,450		0.01	2025-10-03
1377	01548	Genscript Biotech Corporation	274,000	4,679,920		0.01	2025-10-09
1378	00130	MOISELLE INTERNATIONAL HOLDINGS LIMITED	36,000	5,652		0.01	2025-10-09
1379	08373	Indigo Star Holdings Limited	5,000		*	0.01	2025-03-20
1380	01591	Shun Wo Group Holdings Limited	50,000	8,600		0.01	2024-09-19
1381	09668	CHINA BOHAI BANK CO., LTD.	773,500	804,440		0.01	2025-10-03
1382	00244	SINCERE COMPANY, LIMITED (THE)	163,000	49,715		0.01	2025-10-03
1383	06833	Sinco Pharmaceuticals Holdings Limited	252,000	50,400		0.01	2025-10-06
1384	02186	Luye Pharma Group Ltd.	494,000	1,699,360		0.01	2025-10-09
1385	01571	Xin Point Holdings Limited	124,000	496,000		0.01	2025-10-02
1386	03866	Bank of Qingdao Co., Ltd.	282,500	1,172,375		0.01	2025-10-08
1387	01205	CITIC RESOURCES HOLDINGS LIMITED	966,000	415,380		0.01	2025-10-09
1388	00519	Novautek Technologies Group Limited (BM)	375,000	93,750		0.01	2025-10-09
1389	02107	First Service Holding Limited	155,000	40,300		0.01	2025-08-26
1390	00393	Glorious Sun Enterprises Limited	184,000	241,040		0.01	2025-09-24
1391	01803	Beijing Sports and Entertainment Industry Group Limited	172,500	18,975		0.01	2025-08-07
1392	00163	Emperor International Holdings Limited	674,000	141,540		0.01	2025-10-09
1393	02589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.	7,260	863,214		0.01	2025-10-09
1394	06033	TELECOM DIGITAL HOLDINGS LIMITED	49,000	36,260		0.01	2025-10-08
1395	01359	CHINA CINDA ASSET MANAGEMENT CO., LTD.	1,642,324	2,135,021		0.01	2025-10-09
1396	01456	Guolian Minsheng Securities Company Limited	53,500	332,770		0.01	2025-10-09
1397	06690	Haier Smart Home Co., Ltd.	345,112	8,903,890		0.01	2025-10-09
1398	02359	WuXi AppTec Co., Ltd.	59,467	7,100,360		0.01	2025-10-09
1399	03683	Great Harvest Maeta Holdings Limited	115,000	10,350		0.01	2025-09-10
1400	08448	Universe Printshop Holdings Limited	12,000	5,820		0.01	2025-09-15
1401	00564	ZMJ Group Company Limited (CN)	29,200	674,520		0.01	2025-10-09
1402	08450	EDICO Holdings Limited	120,000	14,640		0.01	2025-08-26
1403	08616	Sunray Engineering Group Limited (KY)	120,000	6,360		0.01	2025-09-03
1404	00560	Chu Kong Shipping Enterprises (Group) Company Limited	134,000	104,520		0.01	2025-10-08
1405	09663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	42,000	259,980		0.01	2025-09-29
1406	01871	China Oriented International Holdings Limited	52,000	11,648		0.01	2025-07-03
1407	01543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.	66,000	21,780		0.01	2025-07-30
1408	08001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED	14,800		*	0.01	2025-08-19
1409	00108	GR Life Style Company Limited	382,000	733,440		0.01	2025-10-02
1410	06088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	864,000	5,434,560		0.01	2025-10-09
1411	06839	Yunnan Water Investment Co., Limited	43,000	8,170		0.01	2025-10-03
1412	00975	Mongolian Mining Corporation	123,000	1,610,070		0.01	2025-10-09
1413	02436	LX Technology Group Limited	41,700	189,735		0.01	2025-10-03
1414	01063	SUNCORP TECHNOLOGIES LIMITED	181,000	22,625		0.01	2025-09-17
1415	00829	Shenguan Holdings (Group) Limited	380,000	110,200		0.01	2025-10-06
1416	03888	Kingsoft Corporation Limited	164,600	5,477,888		0.01	2025-10-09
1417	01961	Infinities Technology International (Cayman) Holding Limited	86,000	24,510		0.01	2025-10-08
1418	00823	Link Real Estate Investment Trust	301,944	12,319,315		0.01	2025-10-09
1419	00303	VTECH HOLDINGS LIMITED	29,473	1,877,430		0.01	2025-10-02
1420	00830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	262,000	332,740		0.01	2025-09-30
1421	08049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED	20,000	44,000		0.01	2025-09-01
1422	02326	New Provenance Everlasting Holdings Limited	2,440,000	34,160		0.01	2025-09-30
1423	06955	Shandong Boan Biotechnology Co., Ltd.	72,011	885,015		0.01	2025-10-09
1424	00000	CHINA PETROLEUM & CHEMICAL CORPORATION	2,760,169	11,344,295		0.01	2025-10-06
1425	00241	Alibaba Health Information Technology Limited	1,857,287	11,849,491		0.01	2025-10-09
1426	08385	PROSPEROUS PRINTING COMPANY LIMITED	12,000	960		0.01	2025-08-19
1427	02410	TYK Medicines, Inc	43,000	704,340		0.01	2025-10-09
1428	00543	Pacific Online Limited	130,000	47,450		0.01	2025-08-21
1429	01338	BaWang International (Group) Holding Limited	362,000	14,118		0.01	2025-10-08
1430	01332	Touyun Biotech Group Limited	320,000	27,840		0.01	2025-10-03
1431	01789	AK Medical Holdings Limited	128,018	711,780		0.01	2025-10-08
1432	00609	Tiande Chemical Holdings Limited	100,000	149,000		0.01	2025-10-06
1433	06699	Angelalign Technology Inc.	19,400	1,227,050		0.01	2025-10-09
1434	00895	Dongjiang Environmental Company Limited	22,700	56,296		0.01	2025-10-03
1435	02517	Guoquan Food (Shanghai) Co., Ltd.	300,400	961,280		0.01	2025-10-09
1436	00602	Jiahua Stores Holdings Limited	117,500	7,050		0.01	2025-10-02
1437	01883	CITIC Telecom International Holdings Limited	418,750	1,017,563		0.01	2025-10-03
1438	03908	China International Capital Corporation Limited	215,200	4,820,480		0.01	2025-10-09
1439		Tam Jai International Co. Limited	152,000		*	0.01	2025-07-25
1440	02442	Easy Smart Group Holdings Limited	46,000	127,420		0.01	2025-10-02
1441	02823	iShares FTSE China A50 ETF	143,496	2,337,550		0.01	2025-10-09
1442	01385	Shanghai Fudan Microelectronics Group Company Limited	32,000	1,444,480		0.01	2025-10-09
1443	00595	AV CONCEPT HOLDINGS LIMITED	102,000	42,330		0.01	2025-10-09
1444	09885	YSB Inc.	76,400	900,756		0.01	2025-10-09
1445	01272	Datang Environment Industry Group Co., Ltd.	70,000	86,100		0.01	2025-09-03
1446	02168	Kaisa Prosperity Holdings Limited	17,250	31,740		0.01	2025-10-08
1447	06958	Zhenro Services Group Limited	116,000	14,848		0.01	2025-09-29
1448	03389	Hengdeli Holdings Limited	488,000	59,048		0.01	2025-09-08
1449	01960	TBK & Sons Holdings Limited	110,000	26,950		0.01	2025-07-30
1450	00426	ONE MEDIA GROUP LIMITED (KY)	44,000	2,992		0.01	2025-10-08
1451	02836	iShares Core SENSEX India Index ETF	13,857	553,449		0.01	2025-10-03
1452	01166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED	13,000	6,370		0.01	2025-03-19
1453	02167	TI Cloud Inc.	19,000	110,390		0.01	2025-10-09
1454	00035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	334,434	257,514		0.01	2025-10-03
1455	00954	Changmao Biochemical Engineering Company Limited	20,000	6,600		0.01	2025-05-08
1456	00104	ASIA COMMERCIAL HOLDINGS LIMITED	81,000	18,549		0.01	2025-08-26
1457	08262	Super Strong Holdings Limited	100,000	7,100		0.01	2025-09-19
1458	03363	Zhengye International Holdings Company Limited	54,000	19,980		0.01	2025-10-02
1459	01278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED	1,047,500	104,750		0.01	2025-09-05
1460	00295	KONG SUN HOLDINGS LIMITED	1,600,000	30,400		0.01	2025-10-08
1461	02362	Jinchuan Group International Resources Co. Ltd	1,403,000		*	0.01	2025-08-19
1462	01162	LUMINA GROUP LIMITED (KY)	64,000	14,784		0.01	2025-09-24
1463	01985	Microware Group Limited	32,000	46,720		0.01	2025-09-25
1464	00000	Ascentage Pharma Group International	39,600	2,914,560		0.01	2025-10-09
1465	00000	Ascentage Pharma Group International	39,600	2,914,560		0.01	2025-10-09
1466	00133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED	16,000	255,840		0.01	2025-09-02
1467	02561	VISEN Pharmaceuticals	11,900	508,130		0.01	2025-10-08
1468	00590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	61,000	1,504,260		0.01	2025-10-03
1469	01503	China Merchants Commercial Real Estate Investment Trust	117,000	148,590		0.01	2025-08-01
1470	01525	Shanghai Gench Education Group Limited	43,000	117,390		0.01	2025-04-11
1471	00419	Hony Media Group	1,400,000	79,800		0.01	2025-09-22
1472	00095	LVGEM (China) Real Estate Investment Company Limited	624,000	156,000		0.01	2025-10-06
1473	02211	Universal Health International Group Holding Limited	11,360	19,653		0.01	2025-09-30
1474	00116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	69,024	1,000,848		0.01	2025-10-09
1475	03858	Jiaxin International Resources Investment Limited	46,800	1,754,064		0.01	2025-10-09
1476	08270	China CBM Group Company Limited	40,000	11,000		0.01	2025-05-22
1477	09699	Hangzhou SF Intra-city Industrial Co., Ltd.	76,000	978,880		0.01	2025-10-09
1478	00710	BOE Varitronix Limited	81,000	449,550		0.01	2025-10-09
1479	02638	HK Electric Investments Limited	901,294	5,389,738		0.01	2025-10-08
1480	01164	CGN Mining Company Limited	775,000	2,991,500		0.01	2025-10-09
1481	06136	Kangda International Environmental Company Limited	235,000	117,500		0.01	2025-09-17
1482	00215	Hutchison Telecommunications Hong Kong Holdings Limited	490,000	519,400		0.01	2025-10-09
1483	00726	DIT Group Limited	315,000	14,805		0.01	2025-10-08
1484	08269	Wealth Glory Holdings Limited	90,000	46,800		0.01	2025-10-08
1485	00510	CASH FINANCIAL SERVICES GROUP LIMITED	43,500	26,535		0.01	2025-10-08
1486	01588	Chanjet Information Technology Company Limited	13,700	140,562		0.01	2025-10-06
1487	02136	Lifestyle China Group Limited	147,500	100,300		0.01	2025-06-23
1488	02131	Netjoy Holdings Limited	80,000		*	0.01	2025-03-27
1489	08295	Kingwisoft Technology Group Company Limited (KY)	480,000	20,160		0.01	2025-08-28
1490	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	216,732	3,812,316		0.01	2025-10-09
1491	00874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	22,000	403,040		0.01	2025-10-08
1492	02529	Hollwin Urban Operation Service Group Co., Ltd	4,000	11,320		0.01	2025-07-10
1493	01269	China First Capital Group Limited	184,400	11,064		0.01	2025-08-20
1494	01565	Virscend Education Company Limited	308,000	66,836		0.01	2025-08-20
1495	00248	HKC INTERNATIONAL HOLDINGS LIMITED	124,000	5,084		0.01	2025-10-02
1496	01211	BYD COMPANY LIMITED	363,489	40,056,488		0.01	2025-10-09
1497	00591	China High Precision Automation Group Limited	102,000	34,680		0.01	2025-10-09
1498	01318	Mao Geping Cosmetics Co., Ltd.	25,700	2,593,130		0.01	2025-10-09
1499	00073	ASIAN CITRUS HOLDINGS LIMITED	1,460	3,139		0.01	2025-07-17
1500	00073	ASIAN CITRUS HOLDINGS LIMITED	1,460	3,139		0.01	2025-07-17
1501	06823	HKT Limited (KY)	742,133	8,734,905		0.01	2025-10-09
1502	02273	GUSHENGTANG HOLDINGS LIMITED	23,100	734,580		0.01	2025-10-03
1503	01412	Q P Group Holdings Limited	52,000	87,360		0.01	2025-09-30
1504	08245	Shanyu Group Holdings Company Limited	24,000	4,320		0.01	2025-10-09
1505	02367	Giant Biogene Holding Co., Ltd	103,400	5,552,580		0.01	2025-10-09
1506	00983	SOCAM Development Limited	36,000	14,760		0.01	2025-08-12
1507	02190	Zylox-Tonbridge Medical Technology Co., Ltd.	30,500	754,570		0.01	2025-10-09
1508	01896	Maoyan Entertainment	111,825	795,076		0.01	2025-10-09
1509	06878	Differ Group Auto Limited	90,200		*	0.01	2024-10-29
1510	06178	Everbright Securities Company Limited	67,600	747,656		0.01	2025-10-08
1511	01134	Kelfred Holdings Limited	48,000	8,544		0.01	2025-08-19
1512	01668	CHINA SOUTH CITY HOLDINGS LIMITED	1,098,000		*	0.01	2025-07-18
1513	03878	Vicon Holdings Limited	46,000	9,614		0.01	2025-10-03
1514	02460	China Resources Beverage (Holdings) Company Limited	229,000	2,519,000		0.01	2025-10-09
1515	00001	CK Hutchison Holdings Limited	364,712	18,965,024		0.01	2025-10-08
1516	01238	Powerlong Real Estate Holdings Limited	392,000	119,560		0.01	2025-09-26
1517	09868	XPeng Inc.	147,728	13,421,089		0.01	2025-10-09
1518	09868	XPeng Inc.	147,728	13,421,089		0.01	2025-10-09
1519	01515	China Resources Medical Holdings Company Limited	122,500	427,525		0.01	2025-10-09
1520	00485	China Sinostar Group Company Limited	20,000	5,400		0.01	2025-10-06
1521	02678	Texhong International Group Limited	86,000	413,660		0.01	2025-09-30
1522	00953	Shaw Brothers Holdings Limited	132,000	34,980		0.01	2025-10-08
1523	00806	Value Partners Group Limited	169,000	454,610		0.01	2025-10-09
1524	06677	Sino-Ocean Service Holding Limited	109,500	52,560		0.01	2025-09-11
1525	08006	Sino Splendid Holdings Limited	13,599	1,550		0.01	2025-10-03
1526	08072	Roma (meta) Group Limited	15,500	4,572		0.01	2024-08-30
1527	02349	China City Infrastructure Group Limited	288,000	21,024		0.01	2025-10-09
1528	02002	China Sunshine Paper Holdings Company Limited	98,000	166,600		0.01	2025-08-01
1529	00617	PALIBURG HOLDINGS LIMITED	102,000	32,130		0.01	2025-10-06
1530	06186	China Feihe Limited	827,442	3,251,847		0.01	2025-10-08
1531	00017	NEW WORLD DEVELOPMENT COMPANY LIMITED	229,587	1,896,389		0.01	2025-10-08
1532	03034	CSOP NASDAQ 100 ETF	200	2,156		0.01	2025-09-18
1533	03119	Global X Asia Semiconductor ETF	100	8,764		0.01	2025-08-14
1534	01722	Kin Pang Holdings Limited	100,000	9,900		0.01	2025-10-09
1535	00730	Capital Industrial Financial Services Group Limited	358,000	44,750		0.01	2025-10-03
1536	03996	China Energy Engineering Corporation Limited (CN)	836,000	1,045,000		0.01	2025-10-08
1537	00804	Pinestone Capital Limited	2,199	9,038		0.01	2025-09-30
1538	00628	Tong Tong AI Social Group Limited	468,000	105,768		0.01	2025-09-25
1539	08156	Sinopharm Tech Holdings Limited	57,000	11,913		0.01	2025-09-24
1540	00229	RAYMOND INDUSTRIAL LIMITED	45,000	42,300		0.01	2025-09-04
1541	08232	Classified Group (Holdings) Limited	5,000	20,050		0.01	2025-10-08
1542	00702	SINO OIL AND GAS HOLDINGS LIMITED	300,000		*	0.01	2025-04-02
1543	02003	VCREDIT HOLDINGS LIMITED	43,800	147,606		0.01	2025-10-08
1544	02269	WuXi Biologics (Cayman) Inc.	364,617	14,934,712		0.01	2025-10-09
1545		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	112,500	132,750		0.01	2025-10-03
1546		HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	112,500	132,750		0.01	2025-10-03
1547	01229	Nan Nan Resources Enterprise Limited	68,000	17,680		0.01	2025-10-09
1548	06069	SY Holdings Group Limited (KY)	94,540	1,007,796		0.01	2025-10-08
1549	02519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.	36,600	254,004		0.01	2025-09-17
1550	00000	Graphex Group Limited	82,800	27,738		0.01	2025-09-30
1551	00000	Graphex Group Limited	82,800	27,738		0.01	2025-09-30
1552	02288	Rykadan Capital Limited	33,000	4,026		0.01	2025-07-31
1553	00827	Ko Yo Chemical (Group) Limited	528,000	14,784		0.01	2025-10-06
1554	02357	AviChina Industry & Technology Company Limited	543,000	2,389,200		0.01	2025-10-09
1555	688428	InnoCare Pharma Limited	154,000	2,559,480		0.01	2025-10-09
1556	688428	InnoCare Pharma Limited	154,000	2,559,480		0.01	2025-10-09
1557	02601	China Pacific Insurance (Group) Co., Ltd.	242,343	7,386,615		0.01	2025-10-06
1558	08076	SING LEE SOFTWARE (GROUP) LIMITED	115,000	3,680		0.01	2025-09-26
1559	00175	GEELY AUTOMOBILE HOLDINGS LIMITED	883,292	17,445,017		0.01	2025-10-09
1560	01498	PuraPharm Corporation Limited	34,500	14,835		0.01	2025-09-01
1561	00978	China Merchants Land Limited	426,000	123,540		0.01	2025-07-29
1562	00038	FIRST TRACTOR COMPANY LIMITED	34,000	240,040		0.01	2025-09-23
1563	01836	Stella International Holdings Limited	72,500	1,141,875		0.01	2025-10-08
1564	03699	Everbright Grand China Assets Limited	38,000	15,960		0.01	2025-07-24
1565	02499	FOLANGSI CO., LTD	21,400	127,544		0.01	2025-10-03
1566	06661	Huzhou Gas Co., Ltd.	4,500	22,950		0.01	2025-06-12
1567	00839	China Education Group Holdings Limited (KY)	239,000	776,750		0.01	2025-10-08
1568	03993	CMOC Group Limited (CN)	333,000	5,850,810		0.01	2025-10-09
1569	02567	Qiniu Limited	169,000	202,800		0.01	2025-10-09
1570	02507	Cirrus Aircraft Limited	30,900	1,827,735		0.01	2025-10-09
1571	01257	China Everbright Greentech Limited	174,000	179,220		0.01	2025-10-03
1572		Southwest Securities International Securities Limited	308,000		*	0.01	2024-01-11
1573	03453	Premia FTSE TWSE Taiwan 50 Distributing ETF	50	5,035		0.01	2025-08-22
1574	08623	China Saftower International Holding Group Limited	13,000	1,677		0.01	2024-07-11
1575	00818	Hi Sun Technology (China) Limited	231,000	122,430		0.01	2025-10-03
1576	01826	FDB Holdings Limited	110,000	8,360		0.01	2025-10-02
1577	00460	Sihuan Pharmaceutical Holdings Group Ltd.	755,000	1,253,300		0.01	2025-10-09
1578	06066	CSC Financial Co., Ltd.	103,500	1,438,650		0.01	2025-10-08
1579	00210	Daphne International Holdings Limited	162,000	68,850		0.01	2025-10-09
1580	02157	Lepu Biopharma Co., Ltd.	147,000	1,062,810		0.01	2025-10-09
1581	01282	Renze Harvest International Limited	218,000	33,136		0.01	2025-09-25
1582	07311	CSOP Coinbase Daily (-2x) Inverse Product	110	742		0.01	2025-10-08
1583	02347	Yoho Group Holdings Limited	40,000	28,000		0.01	2025-10-09
1584	00365	Sino ICT Holdings Limited	118,000	44,840		0.01	2025-10-06
1585	01816	CGN Power Co., Ltd.	902,329	2,779,173		0.01	2025-10-09
1586	08406	China Oral Industry Group Holdings Limited	110,000	11,770		0.01	2025-09-23
1587	01822	China Wood International Holding Co., Limited	66,082	12,093		0.01	2025-03-31
1588	02613	ContiOcean Environment Tech Group Co., Ltd.	800	22,240		0.01	2025-09-26
1589	08392	Satu Holdings Limited (KY)	80,000	2,880		0.01	2025-08-22
1590	01915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited	12,000		*	0.01	2025-03-31
1591	00956	China Suntien Green Energy Corporation Limited	147,000	627,690		0.01	2025-10-09
1592	02088	Xiwang Property Holdings Company Limited	112,000		*	0.01	2025-02-10
1593	01787	Shandong Gold Mining Co., Ltd.	79,078	3,326,021		0.01	2025-10-09
1594	01314	Tsui Wah Holdings Limited	112,000	20,272		0.01	2025-08-05
1595	03319	A-Living Smart City Services Co., Ltd.	112,500	333,000		0.01	2025-10-06
1596	06616	Global New Material International Holdings Limited	98,000	451,780		0.01	2025-09-22
1597	09997	Kangji Medical Holdings Limited	95,500	848,995		0.01	2025-10-06
1598	00242	SHUN TAK HOLDINGS LIMITED	238,000	195,160		0.01	2025-10-06
1599	03004	CSOP FTSE Vietnam 30 ETF	300	2,775		0.01	2025-09-11
1600	00418	FOUNDER HOLDINGS LIMITED	92,000	65,320		0.01	2025-09-29
1601	00060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED	20,000	9,500		0.01	2025-08-19
1602	00107	SICHUAN EXPRESSWAY COMPANY LIMITED	70,000	325,500		0.01	2025-10-02
1603	01579	YIHAI INTERNATIONAL HOLDING LTD.	81,035	980,524		0.01	2025-10-09
1604	06816	Prosper Construction Holdings Limited	62,000	13,330		0.01	2025-08-22
1605	08220	Bingo Group Holdings Limited	8,000	31,360		0.01	2025-06-02
1606	08087	China 33 Media Group Limited	10,000	58,500		0.01	2025-09-22
1607	01801	Innovent Biologics, Inc.	132,000	12,553,200		0.01	2025-10-09
1608	09956	ANE (CAYMAN) INC.	90,500		*	0.01	2025-09-17
1609	02419	Dekon Food and Agriculture Group	12,100	917,180		0.01	2025-10-03
1610	01393	Hidili Industry International Development Limited	353,000	22,239		0.01	2025-10-06
1611	00517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	112,000	651,840		0.01	2025-10-03
1612	09988	Alibaba Group Holding Limited (KY)	1,456,690	252,444,377		0.01	2025-10-09
1613	09988	Alibaba Group Holding Limited (KY)	1,456,690	252,444,377		0.01	2025-10-09
1614	01888	Kingboard Laminates Holdings Limited	238,000	3,003,560		0.01	2025-10-09
1615	03398	CHINA TING GROUP HOLDINGS LIMITED	160,000	15,680		0.01	2025-08-14
1616	06626	YUEXIU SERVICES GROUP LIMITED	113,978	291,784		0.01	2025-10-09
1617	09858	China Youran Dairy Group Limited	295,000	914,500		0.01	2025-10-08
1618	01458	Zhou Hei Ya International Holdings Company Limited	163,500	333,540		0.01	2025-10-09
1619	03931	CALB Group Co., Ltd.	57,600	2,030,976		0.01	2025-10-09
1620	00880	SJM Holdings Limited	536,500	1,679,245		0.01	2025-10-09
1621	00508	DINGYI GROUP INVESTMENT LIMITED	64,000	25,280		0.01	2025-05-19
1622	01757	Affluent Foundation Holdings Limited	90,000	35,100		0.01	2025-08-19
1623	08372	Grand Brilliance Group Holdings Limited	60,000	6,180		0.01	2025-03-11
1624	01986	Tsaker New Energy Tech Co., Limited	72,500	55,825		0.01	2025-08-28
1625	00968	XINYI SOLAR HOLDINGS LIMITED	678,005	2,589,979		0.01	2025-10-09
1626		Summit Ascent Holdings Limited	336,000		*	0.01	2025-08-19
1627	02586	Dmall Inc.	69,800	670,080		0.01	2025-10-08
1628	00179	JOHNSON ELECTRIC HOLDINGS LIMITED	69,576	2,629,973		0.01	2025-10-09
1629	09688	Zai Lab Limited	82,900	2,170,322		0.01	2025-10-09
1630	09688	Zai Lab Limited	82,900	2,170,322		0.01	2025-10-09
1631	00911	Qianhai Health Holdings Limited	12,500	3,500		0.01	2024-05-21
1632	01727	Hebei Construction Group Corporation Limited	34,000	15,810		0.01	2025-10-02
1633	00547	Digital Domain Holdings Limited	587,000	196,645		0.01	2025-08-19
1634	02009	BBMG Corporation	172,000	146,200		0.01	2025-10-09
1635	09898	Weibo Corporation	11,540	1,150,538		0.01	2025-10-09
1636	09898	Weibo Corporation	11,540	1,150,538		0.01	2025-10-09
1637	00052	FAIRWOOD HOLDINGS LIMITED	9,500	49,590		0.01	2025-08-26
1638	01030	SEAZEN GROUP LIMITED	512,000	1,218,560		0.01	2025-10-09
1639	00298	Chuang's China Investments Limited	170,000	21,080		0.01	2025-09-11
1640	01519	J&T Global Express Limited	574,200	5,730,516		0.01	2025-10-09
1641	00861	DIGITAL CHINA HOLDINGS LIMITED	121,000	372,680		0.01	2025-10-09
1642	01395	ELL Environmental Holdings Limited	80,000	12,080		0.01	2025-09-22
1643	01024	Kuaishou Technology	260,107	23,097,502		0.01	2025-10-09
1644	02276	Shanghai Conant Optical Co., Ltd.	34,600	1,422,060		0.01	2025-10-09
1645	00759	CEC INTERNATIONAL HOLDINGS LIMITED	48,000	13,200		0.01	2025-09-05
1646	02482	Logory Logistics Technology Co., Ltd.	38,000	34,960		0.01	2025-09-22
1647	01813	KWG Group Holdings Limited	245,667	68,787		0.01	2025-10-09
1648	01330	Dynagreen Environmental Protection Group Co., Ltd.	29,000	150,510		0.01	2025-10-06
1649	01206	TECHNOVATOR INTERNATIONAL LIMITED	56,000	22,960		0.01	2025-08-20
1650	02669	China Overseas Property Holdings Limited	235,000	1,156,200		0.01	2025-10-08
1651	02689	Nine Dragons Paper (Holdings) Limited	335,000	1,798,950		0.01	2025-10-08
1652	00325	Bloks Group Limited	17,700	1,592,115		0.01	2025-10-02
1653	00536	TRADELINK ELECTRONIC COMMERCE LIMITED	56,000	56,560		0.01	2025-08-29
1654	00285	BYD Electronic (International) Company Limited	158,049	6,865,649		0.01	2025-10-09
1655	08502	Ocean Line Port Development Limited	56,000	15,960		0.01	2025-10-02
1656	01767	TS WONDERS HOLDING LIMITED	70,000	19,950		0.01	2025-08-22
1657	02179	Jiangsu Recbio Technology Co., Ltd.	22,076	151,221		0.01	2025-08-15
1658	00398	ORIENTAL WATCH HOLDINGS LIMITED	34,000	116,960		0.01	2025-09-24
1659	00747	Shenyang Public Utility Holdings Company Limited	42,000	3,066		0.01	2025-10-08
1660	01240	CNQC International Holdings Limited	105,000	20,055		0.01	2025-09-29
1661	03309	C-MER Medical Holdings Limited	86,000	169,420		0.01	2025-10-08
1662	06885	Henan Jinma Energy Company Limited	37,000	57,350		0.01	2025-09-25
1663	08432	Bar Pacific Group Holdings Limited	60,000	2,160		0.01	2025-06-10
1664	01346	Lever Style Corporation	44,000	64,680		0.01	2025-09-12
1665	01336	New China Life Insurance Company Ltd.	71,115	3,342,405		0.01	2025-10-09
1666	01235	Travel Expert (Asia) Enterprises Limited	35,000	6,055		0.01	2024-02-29
1667	08417	Dadi Education Holdings Limited	120,000	2,160		0.01	2025-09-30
1668	08029	IMPERIUM FINANCIAL GROUP LIMITED	16,000	19,360		0.01	2025-09-25
1669	00865	Jiande International Holdings Limited	400,000	15,200		0.01	2025-07-04
1670	00856	VSTECS Holdings Limited	98,000	997,640		0.01	2025-10-09
1671	06030	CITIC Securities Company Limited	179,509	5,475,024		0.01	2025-10-09
1672	02113	Century Group International Holdings Limited	55,000	5,280		0.01	2025-09-12
1673	08439	Somerley Capital Holdings Limited	10,000	3,500		0.01	2025-09-15
1674	00897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED	76,396	33,614		0.01	2025-10-09
1675	08612	World Super Holdings Limited	7,000	602		0.01	2025-06-05
1676	01922	Ruisen Life Service Co, Limited (KY)	18,000		*	0.01	2021-09-29
1677	00396	Hing Lee (HK) Holdings Limited	54,000	6,642		0.01	2025-08-28
1678	01638	Kaisa Group Holdings Ltd.	608,714	89,481		0.01	2025-10-08
1679	00078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED	60,000	40,200		0.01	2025-10-03
1680	03146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	1	749		0.01	2025-09-11
1681	03136	HSI ESG Enhanced Select Index ETF	100	1,393		0.01	2025-10-08
1682	08422	WT Group Holdings Limited	8,000	880		0.01	2024-10-09
1683	01246	Boill Healthcare Holdings Limited	90,000		*	0.01	2024-06-13
1684	01382	Pacific Textiles Holdings Limited	92,000	137,080		0.01	2025-10-03
1685	06969	Smoore International Holdings Limited	409,263	6,192,149		0.01	2025-10-09
1686	00581	CHINA ORIENTAL GROUP COMPANY LIMITED	246,000	354,240		0.01	2025-10-09
1687	09908	JiaXing Gas Group Co., Ltd.	2,500	19,700		0.01	2025-07-04
1688	01186	China Railway Construction Corporation Limited	137,038	766,042		0.01	2025-10-03
1689	02600	ALUMINUM CORPORATION OF CHINA LIMITED	260,000	2,301,000		0.01	2025-10-09
1690	02048	E-House (China) Enterprise Holdings Limited	115,200	10,368		0.01	2025-03-05
1691	02429	Beijing UBOX Online Technology Corp.	62,000	194,060		0.01	2025-10-06
1692	02582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.	5,450	332,995		0.01	2025-10-09
1693	08111	China Technology Industry Group Limited	30,000	3,360		0.01	2025-09-19
1694	01285	Jiashili Group Limited	27,000	27,270		0.01	2025-09-15
1695	00088	TAI CHEUNG HOLDINGS LIMITED	40,000	129,600		0.01	2025-09-23
1696	01752	TOP EDUCATION GROUP LTD (AU)	140,000	11,620		0.01	2025-10-08
1697	01070	TCL Electronics Holdings Limited	161,002	1,737,212		0.01	2025-10-09
1698	01675	AsiaInfo Technologies Limited	60,000	586,800		0.01	2025-10-06
1699	06826	Shanghai Haohai Biological Technology Co., Ltd.	2,460	64,501		0.01	2025-10-08
1700	00500	Frontier Services Group Limited	153,000	13,770		0.01	2025-09-18
1701	08645	Byte Metaverse Holdings Limited	48,000	36,960		0.01	2025-10-08
1702	01697	Shandong International Trust Co., Ltd.	73,800	30,627		0.01	2025-09-12
1703	03669	China Yongda Automobiles Services Holdings Limited	117,500	224,425		0.01	2025-10-09
1704	00816	Jinmao Property Services Co., Limited	56,875	162,662		0.01	2025-10-02
1705	01962	Evergreen Products Group Limited	40,000	19,600		0.01	2024-10-02
1706	09930	Horizon Construction Development Limited	200,074	232,086		0.01	2025-10-09
1707	00235	CSC Holdings Limited (HK)	1,273,240	52,203		0.01	2025-10-03
1708	01846	EuroEyes International Eye Clinic Limited	20,000	63,800		0.01	2025-08-04
1709	08613	Oriental Payment Group Holdings Limited	120,000	8,160		0.01	2025-10-09
1710	00696	TRAVELSKY TECHNOLOGY LIMITED	58,000	604,360		0.01	2025-10-08
1711	01177	SINO BIOPHARMACEUTICAL LIMITED	1,165,916	9,210,736		0.01	2025-10-09
1712	03600	MODERN DENTAL GROUP LIMITED	58,000	323,640		0.01	2025-09-12
1713	09926	Akeso, Inc.	57,000	7,495,500		0.01	2025-10-03
1714	01364	Guming Holdings Limited	146,800	3,150,328		0.01	2025-10-09
1715	01940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.	74,000	56,240		0.01	2025-09-22
1716	01555	MIE Holdings Corporation	208,000	6,864		0.01	2025-10-09
1717	02899	ZIJIN MINING GROUP CO., LTD.	366,726	13,253,478		0.01	2025-10-09
1718		HSBC China Dragon Fund	1,378		*	0.01	2024-04-29
1719	00670	China Eastern Airlines Corporation Limited	316,000	1,030,160		0.01	2025-10-06
1720	09899	NetEase Cloud Music Inc.	13,250	3,511,250		0.01	2025-10-09
1721	00990	Deep Source Holdings Limited	870,000	687,300		0.01	2025-10-03
1722	03718	Beijing Enterprises Urban Resources Group Limited	216,000	88,560		0.01	2025-09-05
1723	01222	WANG ON GROUP LIMITED	855,935	24,822		0.01	2025-09-24
1724	01459	JUJIANG CONSTRUCTION GROUP CO., LTD.	8,000	1,960		0.01	2025-10-08
1725	01075	CAPINFO COMPANY LIMITED	4,600	13,938		0.01	2025-09-23
1726	03728	Ching Lee Holdings Limited	60,000	4,380		0.01	2025-10-02
1727	03115	iShares Core Hang Seng Index ETF	1,400	138,068		0.01	2025-10-08
1728	03978	CHINA BESTSTUDY EDUCATION GROUP	50,000	252,500		0.01	2025-10-03
1729	09863	Zhejiang Leapmotor Technology Co., Ltd.	66,600	4,428,900		0.01	2025-10-09
1730	01065	Tianjin Capital Environmental Protection Group Company Limited	20,000	75,800		0.01	2025-08-01
1731	01398	Industrial and Commercial Bank of China Limited	5,086,317	28,737,691		0.01	2025-10-09
1732	02400	XD Inc.	29,000	2,199,650		0.01	2025-10-09
1733	01157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	90,600	663,192		0.01	2025-10-08
1734	02252	Shanghai MicroPort MedBot (Group) Co., Ltd.	59,500	1,824,270		0.01	2025-10-09
1735	09881	Rongta Technology (Xiamen) Group Co., Ltd.	5,500	57,750		0.01	2025-09-30
1736	01686	SUNEVISION HOLDINGS LTD.	137,000	924,750		0.01	2025-10-09
1737	00034	KOWLOON DEVELOPMENT COMPANY LIMITED	75,735	280,220		0.01	2025-08-29
1738	02319	CHINA MENGNIU DAIRY COMPANY LIMITED	226,151	3,301,805		0.01	2025-10-09
1739	03933	United Laboratories International Holdings Limited (The)	114,000	1,611,960		0.01	2025-10-09
1740	02111	Best Pacific International Holdings Limited	60,000	199,200		0.01	2025-09-19
1741	00915	Daohe Global Group Limited	87,000	6,525		0.01	2025-08-21
1742	02152	Suxin Joyful Life Services Co., Ltd.	1,500	8,790		0.01	2025-06-27
1743	06158	Zhenro Properties Group Limited	250,000	10,250		0.01	2025-10-08
1744	02192	Medlive Technology Co., Ltd.	42,000	538,440		0.01	2025-10-08
1745	01362	SiS Mobile Holdings Limited	16,000	7,840		0.01	2022-09-27
1746	03430	MicroBit Bitcoin Spot ETF	13,300	110,922		0.01	2025-10-09
1747	01982	NAMESON HOLDINGS LIMITED	130,000	114,400		0.01	2025-10-09
1748	00698	TONGDA GROUP HOLDINGS LIMITED	555,000	55,500		0.01	2025-09-16
1749	01113	CK Asset Holdings Limited (KY)	198,759	7,691,973		0.01	2025-10-02
1750	06828	Beijing Gas Blue Sky Holdings Limited	1,280,000	69,120		0.01	2025-10-09
1751	02320	HOP FUNG GROUP HOLDINGS LIMITED	46,000	3,680		0.01	2021-12-22
1752	00050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	20,000	96,800		0.01	2025-10-06
1753	00455	Tianda Pharmaceuticals Limited	120,000	17,760		0.01	2025-10-08
1754	01501	Shanghai INT Medical Instruments Co., Ltd.	5,800	179,452		0.01	2025-09-30
1755	02333	GREAT WALL MOTOR COMPANY LIMITED (CN)	129,047	2,157,666		0.01	2025-10-08
1756	08521	WebX International Holdings Company Limited	35,000	54,950		0.01	2023-08-02
1757	01513	Livzon Pharmaceutical Group Inc.	16,400	565,144		0.01	2025-10-08
1758	08512	Hyfusin Group Holdings Limited	50,000	15,250		0.01	2025-05-07
1759	00857	PETROCHINA COMPANY LIMITED	1,146,102	8,320,701		0.01	2025-10-08
1760	01599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED	21,000	28,980		0.01	2025-08-13
1761	03698	Huishang Bank Corporation Limited	188,200	606,004		0.01	2025-10-09
1762	08218	Echo International Holdings Group Limited	36,000	5,400		0.01	2025-10-03
1763	01223	SYMPHONY HOLDINGS LIMITED (BM)	160,000	272,000		0.01	2025-10-09
1764	09993	Radiance Holdings (Group) Company Limited	217,000	585,900		0.01	2025-09-25
1765	02510	T.S. Lines Limited	89,000	752,050		0.01	2025-10-09
1766	02858	Yixin Group Limited	362,061	952,220		0.01	2025-10-06
1767	01771	SUNFONDA GROUP HOLDINGS LIMITED	32,000	10,080		0.01	2025-10-06
1768	02883	China Oilfield Services Limited	96,570	658,607		0.01	2025-10-06
1769	01776	GF Securities Co., Ltd.	90,600	1,835,556		0.01	2025-10-09
1770	00771	AUTOMATED SYSTEMS HOLDINGS LIMITED	44,000	40,480		0.01	2025-08-21
1771	09669	Beisen Holding Limited	37,000	322,270		0.01	2025-10-08
1772	01176	Zhuguang Holdings Group Company Limited	466,000	27,960		0.01	2025-09-08
1773	03447	CSOP FTSE Asia Pacific Select REITs ETF	1,000	8,510		0.01	2025-09-10
1774	01358	PW Medtech Group Limited	77,000	117,040		0.01	2025-09-29
1775	00041	GREAT EAGLE HOLDINGS LIMITED	39,000	579,540		0.01	2025-09-11
1776		Shandong Fengxiang Co., Ltd.	28,000		*	0.01	2025-07-28
1777	00403	STARLITE HOLDINGS LIMITED	26,000	4,992		0.01	2025-09-16
1778	00327	PAX Global Technology Limited	55,000	315,700		0.01	2025-10-09
1779	01171	Yankuang Energy Group Company Limited	211,400	2,213,358		0.01	2025-10-08
1780	00535	Gemdale Properties and Investment Corporation Limited	858,000	160,446		0.01	2025-10-06
1781	00819	Tianneng Power International Limited	58,000	563,760		0.01	2025-10-09
1782	01449	Leader Education Limited (KY)	34,000	9,350		0.01	2025-09-12
1783	02570	Shanghai REFIRE Group Limited	2,100	304,920		0.01	2025-09-26
1784	00296	Emperor Entertainment Hotel Limited	60,463	16,325		0.01	2025-10-03
1785	00869	Playmates Toys Limited	60,000	33,000		0.01	2025-09-02
1786	00788	China Tower Corporation Limited	236,279	2,764,464		0.01	2025-10-09
1787	02866	COSCO SHIPPING Development Co., Ltd.	174,000	198,360		0.01	2025-09-29
1788	01028	C.banner International Holdings Limited	104,000	21,424		0.01	2025-09-11
1789	02022	Digital Hollywood Interactive Limited	100,000	6,900		0.01	2025-09-17
1790	08210	DLC Asia Limited	40,000	2,280		0.01	2025-08-19
1791	08527	JLogo Holdings Limited	25,000		*	0.01	2025-03-31
1792	08411	K W Nelson Interior Design and Contracting Group Limited	50,000	3,850		0.01	2025-10-02
1793	02102	Tak Lee Machinery Holdings Limited	50,000	14,250		0.01	2025-03-25
1794	09606	Duality Biotherapeutics, Inc.	4,400	1,387,760		0.00	2025-10-09
1795	03918	NagaCorp Ltd.	221,058	1,390,455		0.00	2025-10-09
1796	00014	HYSAN DEVELOPMENT COMPANY LIMITED	51,000	818,550		0.00	2025-09-04
1797	03903	Hanhua Financial Holding Co., Ltd.	58,000		*	0.00	2025-02-25
1798	02618	JD Logistics, Inc.	328,400	4,265,916		0.00	2025-10-09
1799	00687	Tysan Holdings Limited	166,000	56,440		0.00	2025-09-24
1800	00220	Uni-President China Holdings Ltd.	212,903	1,754,321		0.00	2025-10-08
1801	02789	Yuanda China Holdings Limited	306,000	52,020		0.00	2025-09-03
1802	01881	Regal Real Estate Investment Trust	160,000	67,200		0.00	2025-07-25
1803	01610	COFCO Joycome Foods Limited	224,000	394,240		0.00	2025-10-08
1804	00570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	246,000	590,400		0.00	2025-10-09
1805	01930	Shinelong Automotive Lightweight Application Limited	32,000	11,360		0.00	2025-10-09
1806	00512	Grand Pharmaceutical Group Limited	171,779	1,441,226		0.00	2025-10-08
1807	02343	PACIFIC BASIN SHIPPING LIMITED	252,006	640,095		0.00	2025-10-09
1808	01312	Kontafarma China Holdings Limited	270,000	8,370		0.00	2025-10-06
1809	00115	GRAND FIELD GROUP HOLDINGS LIMITED	1,000	2,800		0.00	2024-05-02
1810	06655	Huaxin Cement Co., Ltd.	35,200	545,600		0.00	2025-10-06
1811	01232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	8,600	6,278		0.00	2025-05-28
1812	00438	IRICO Group New Energy Company Limited	4,600	11,546		0.00	2025-04-25
1813		Vanguard FTSE Asia ex Japan Index ETF	400		*	0.00	2021-04-15
1814	00057	CHEN HSONG HOLDINGS LIMITED	30,000	54,300		0.00	2025-09-25
1815	01516	Sunac Services Holdings Limited	145,224	232,358		0.00	2025-09-24
1816	02262	STEVE LEUNG DESIGN GROUP LIMITED	54,000	56,160		0.00	2025-07-09
1817	01093	CSPC PHARMACEUTICAL GROUP LIMITED	540,491	5,080,615		0.00	2025-10-09
1818	08328	Xinyi Electric Storage Holdings Limited	36,774	25,374		0.00	2025-09-22
1819	02231	JY Grandmark Holdings Limited	77,000	13,398		0.00	2025-09-22
1820	00484	Forgame Holdings Limited	8,000	7,040		0.00	2025-09-24
1821	00559	DeTai New Energy Group Limited	24,333	4,623		0.00	2025-07-07
1822	02018	AAC TECHNOLOGIES HOLDINGS INC.	54,631	2,495,544		0.00	2025-10-09
1823	00336	HUABAO INTERNATIONAL HOLDINGS LIMITED	150,000	594,000		0.00	2025-10-06
1824	02390	Zhihu Inc.	11,800	153,636		0.00	2025-10-03
1825	02390	Zhihu Inc.	11,800	153,636		0.00	2025-10-03
1826	01088	China Shenhua Energy Company Limited	156,328	6,071,780		0.00	2025-10-09
1827	00388	HONG KONG EXCHANGES AND CLEARING LIMITED	58,572	26,755,690		0.00	2025-10-09
1828	01811	CGN New Energy Holdings Co., Ltd.	198,000	633,600		0.00	2025-10-09
1829	09676	Shiyue Daotian Group Co., Ltd.	48,900	381,909		0.00	2025-10-09
1830	00694	Beijing Capital International Airport Company Limited	86,000	242,520		0.00	2025-10-09
1831	00008	PCCW LIMITED	354,211	1,930,450		0.00	2025-10-08
1832	01966	China SCE Group Holdings Limited	193,017	20,074		0.00	2025-08-19
1833	06606	New Horizon Health Limited	20,500		*	0.00	2024-03-22
1834	00969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED	100,000	13,900		0.00	2025-09-09
1835	00390	CHINA RAILWAY GROUP LIMITED	191,776	816,966		0.00	2025-10-09
1836	02019	Dexin China Holdings Company Limited	135,000		*	0.00	2024-05-29
1837	08098	CL Group (Holdings) Limited	100,000	4,900		0.00	2025-06-30
1838	02386	SINOPEC Engineering (Group) Co., Ltd.	64,500	442,470		0.00	2025-09-03
1839	00089	TAI SANG LAND DEVELOPMENT LIMITED	13,000	28,730		0.00	2025-09-26
1840	00798	China Electronics Optics Valley Union Holding Company Limited	336,000	81,312		0.00	2025-09-05
1841	01773	Tianli International Holdings Limited	95,000	255,550		0.00	2025-10-09
1842	00883	CNOOC LIMITED	2,135,777	40,152,608		0.00	2025-10-09
1843	00772	China Literature Limited	45,801	1,859,521		0.00	2025-10-09
1844	00000	HUTCHMED (China) Limited	38,500	977,900		0.00	2025-10-09
1845	06090	BUTONG GROUP	4,000	424,400		0.00	2025-10-09
1846	09985	WEILONG Delicious Global Holdings Ltd	107,000	1,240,130		0.00	2025-10-09
1847	00009	KEYNE LTD	156,000		*	0.00	2024-04-03
1848	01953	Rimbaco Group Global Limited	55,000	11,660		0.00	2025-10-09
1849	02596	Yibin City Commercial Bank Co., Ltd	30,000	78,600		0.00	2025-05-13
1850	02431	MINIEYE TECHNOLOGY CO., LTD	13,800	365,976		0.00	2025-10-08
1851	00308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	240,000	374,400		0.00	2025-10-09
1852	02256	Abbisko Cayman Limited	29,000	523,450		0.00	2025-10-09
1853	00533	GOLDLION HOLDINGS LIMITED	42,000	39,900		0.00	2025-07-31
1854	02318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	320,753	17,160,286		0.00	2025-10-09
1855	01478	Q Technology (Group) Company Limited	51,000	843,030		0.00	2025-10-08
1856	00405	Yuexiu Real Estate Investment Trust	221,210	203,513		0.00	2025-10-06
1857	00183	Winfull Group Holdings Limited	24,000	4,224		0.00	2025-08-19
1858	01477	Ocumension Therapeutics	34,500	285,660		0.00	2025-10-08
1859	00122	CROCODILE GARMENTS LIMITED	3,000	5,970		0.00	2024-11-04
1860	06806	Shenwan Hongyuan Group Co., Ltd.	105,600	365,376		0.00	2025-10-08
1861	02611	GUOTAI HAITONG SECURITIES CO., LTD.	147,840	2,319,610		0.00	2025-10-09
1862	00154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	63,000	36,540		0.00	2025-07-31
1863	08062	EFT Solutions Holdings Limited	20,000	5,800		0.00	2022-05-04
1864	08241	YING KEE TEA HOUSE GROUP LIMITED	15,000	1,980		0.00	2022-08-31
1865	01195	Kingwell Group Limited	120,000	3,120		0.00	2025-09-08
1866	00300	Midea Group Co., Ltd.	26,800	2,206,980		0.00	2025-10-09
1867	02565	PegBio Co., Ltd.	11,500	630,775		0.00	2025-10-03
1868	00563	Shanghai Industrial Urban Development Group Limited	194,400	64,152		0.00	2025-09-19
1869	03380	Logan Group Company Limited	231,000	300,300		0.00	2025-10-09
1870	08219	HANVEY GROUP HOLDINGS LIMITED	10,000	2,140		0.00	2025-08-28
1871	03999	DaChan Food (Asia) Limited	41,000	26,240		0.00	2025-08-19
1872	00117	Tianli Holdings Group Limited	30,000	14,100		0.00	2025-08-19
1873	00924	Khoon Group Limited	40,000	12,200		0.00	2025-08-18
1874	02132	Landrich Holding Limited	64,000	15,552		0.00	2025-10-08
1875	06063	Lotus Horizon Holdings Limited	80,000	16,560		0.00	2025-09-15
1876	01720	PUTIAN COMMUNICATION GROUP LIMITED	44,000	7,348		0.00	2025-09-11
1877	01368	Xtep International Holdings Limited	112,005	652,989		0.00	2025-10-09
1878	01800	China Communications Construction Company Limited	176,313	922,117		0.00	2025-10-08
1879	06038	G & M Holdings Limited (KY)	40,000	9,720		0.00	2025-08-06
1880	00832	Central China Real Estate Limited	121,000	12,100		0.00	2025-10-03
1881	02100	BAIOO Family Interactive Limited	114,000	57,000		0.00	2025-10-06
1882	08178	China Information Technology Development Limited	4,000	3,160		0.00	2025-10-09
1883	00666	REPT BATTERO Energy Co., Ltd.	34,600	526,266		0.00	2025-10-09
1884	01052	Yuexiu Transport Infrastructure Limited	66,000	292,380		0.00	2025-10-09
1885	01959	Centenary United Holdings Limited	20,000	10,200		0.00	2025-09-24
1886	09983	Central China New Life Limited	51,000	48,450		0.00	2025-09-17
1887	02627	Ab&B Bio-Tech CO., LTD. JS	11,600	568,400		0.00	2025-10-03
1888	00552	China Communications Services Corporation Limited	93,600	428,688		0.00	2025-09-16
1889	01631	REF Holdings Limited	10,000	4,200		0.00	2025-07-16
1890	06055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	27,000	1,128,060		0.00	2025-10-09
1891	00603	China Oil And Gas Group Limited	220,000	31,460		0.00	2025-10-06
1892	600941	China Mobile Limited (HK)	838,927	70,763,492		0.00	2025-10-09
1893	600941	China Mobile Limited (HK)	838,927	70,763,492		0.00	2025-10-09
1894	08250	Du Du Holdings Limited (KY)	14,100	2,256		0.00	2025-10-02
1895	01121	Golden Solar New Energy Technology Holdings Limited	70,000	101,500		0.00	2025-09-30
1896	03451	Global X Nasdaq 100 Covered Call Active ETF	50	3,972		0.00	2025-10-09
1897	00814	Beijing Jingkelong Company Limited	7,000	2,310		0.00	2025-09-15
1898	00097	HENDERSON INVESTMENT LIMITED	117,000	31,005		0.00	2025-10-06
1899	06919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED	6,000	30,120		0.00	2025-09-10
1900	02101	Fulu Holdings Limited	15,500	22,010		0.00	2025-09-22
1901	06993	Blue Moon Group Holdings Limited	221,500	730,950		0.00	2025-10-09
1902	06963	Sunshine Insurance Group Company Limited	130,500	498,510		0.00	2025-10-06
1903	06663	IWS Group Holdings Limited	30,000	7,800		0.00	2025-10-02
1904	00450	HUNG HING PRINTING GROUP LIMITED	34,000	31,960		0.00	2025-08-15
1905	00943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)	64,200	14,638		0.00	2025-09-17
1906	00006	Power Assets Holdings Limited	79,398	3,901,618		0.00	2025-10-03
1907	03677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.	53,400	646,140		0.00	2025-10-09
1908	00604	SHENZHEN INVESTMENT LIMITED	329,720	286,856		0.00	2025-10-06
1909	02391	Tuya Inc.	20,000	404,800		0.00	2025-10-06
1910	02391	Tuya Inc.	20,000	404,800		0.00	2025-10-06
1911	00168	TSINGTAO BREWERY COMPANY LIMITED	24,000	1,279,200		0.00	2025-10-03
1912	02416	Edianyun Limited	19,000	40,470		0.00	2025-10-03
1913	00195	Greentech Technology International Limited	50,000		*	0.00	2025-07-18
1914	06049	POLY PROPERTY SERVICES CO., LTD.	12,600	433,944		0.00	2025-09-29
1915	00225	Pokfulam Development Company Limited	4,000	24,000		0.00	2025-02-28
1916	03323	China National Building Material Company Limited	132,000	759,000		0.00	2025-10-02
1917	00347	Angang Steel Company Limited	50,000	117,000		0.00	2025-10-03
1918	00896	HANISON CONSTRUCTION HOLDINGS LIMITED	38,000	9,500		0.00	2025-08-18
1919	03072	Nikko AM Global Internet ETF	30	6,555		0.00	2025-09-23
1920	01086	Goodbaby International Holdings Limited	59,000	77,290		0.00	2025-10-06
1921	00878	SOUNDWILL HOLDINGS LIMITED	10,000	60,000		0.00	2025-09-11
1922	09636	JF SmartInvest Holdings Ltd	16,500	1,169,025		0.00	2025-10-09
1923	00280	KING FOOK HOLDINGS LIMITED	32,000	16,960		0.00	2025-10-09
1924	00630	AMCO United Holding Limited	34,008	11,223		0.00	2025-10-06
1925	00467	United Energy Group Limited	908,000	463,080		0.00	2025-10-06
1926	00987	China Renewable Energy Investment Limited	88,000	12,760		0.00	2025-10-08
1927	02607	Shanghai Pharmaceuticals Holding Co., Ltd.	32,200	400,890		0.00	2025-10-09
1928	06113	BitStrat Holdings Limited (KY)	14,000	65,660		0.00	2025-09-22
1929	00123	Yuexiu Property Company Limited	140,700	707,721		0.00	2025-10-02
1930	00751	Skyworth Group Limited	66,000	304,920		0.00	2025-10-09
1931	00316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	23,000	2,819,800		0.00	2025-10-09
1932	01033	Sinopec Oilfield Service Corporation	188,000	148,520		0.00	2025-10-08
1933	00442	Domaine Power Holdings Limited	6,000	5,640		0.00	2025-09-17
1934	00598	SINOTRANS LIMITED	70,000	358,400		0.00	2025-10-02
1935	01958	BAIC Motor Corporation Limited	87,500	185,500		0.00	2025-10-09
1936	01321	China New City Group Limited	64,000	56,960		0.00	2025-10-08
1937	00914	Anhui Conch Cement Company Limited	45,002	1,093,549		0.00	2025-10-06
1938	00086	SUN HUNG KAI & CO. LIMITED	68,000	270,640		0.00	2025-10-09
1939	00289	WING ON COMPANY INTERNATIONAL LIMITED	10,000	129,300		0.00	2025-09-11
1940	01243	WANG ON PROPERTIES LIMITED	524,000	19,912		0.00	2025-10-08
1941	02285	CHERVON HOLDINGS LIMITED	17,400	378,972		0.00	2025-10-06
1942	06979	ZJLD Group Inc	115,200	991,872		0.00	2025-10-09
1943	01867	Standard Development Group Limited	50,000	8,100		0.00	2025-08-04
1944	00750	China Shuifa Singyes Energy Holdings Limited	84,000	23,520		0.00	2025-08-19
1945	00217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED	198,000	27,126		0.00	2025-10-06
1946	00011	HANG SENG BANK, LIMITED	62,138	9,308,272		0.00	2025-10-09
1947	01316	Nexteer Automotive Group Limited	83,000	668,980		0.00	2025-10-08
1948	02336	Shuoao International Holdings Limited (KY)	60,000	11,400		0.00	2025-09-17
1949	00728	CHINA TELECOM CORPORATION LIMITED	457,319	2,469,523		0.00	2025-10-09
1950	00136	China Ruyi Holdings Limited	539,200	1,579,856		0.00	2025-10-09
1951	02314	LEE & MAN PAPER MANUFACTURING LIMITED	141,000	415,950		0.00	2025-09-04
1952	02255	Haichang Ocean Park Holdings Ltd.	266,000	218,120		0.00	2025-10-09
1953	06638	OneConnect Financial Technology Co., Ltd.	38,000	74,100		0.00	2025-09-29
1954	06638	OneConnect Financial Technology Co., Ltd.	38,000	74,100		0.00	2025-09-29
1955	02338	WEICHAI POWER CO., LTD.	63,000	912,870		0.00	2025-10-06
1956	01907	China Risun Group Limited (KY)	139,000	333,600		0.00	2025-10-02
1957	02799	China CITIC Financial Asset Management Co., Ltd.	1,143,000	1,177,290		0.00	2025-10-06
1958	00239	PAK FAH YEOW INTERNATIONAL LIMITED	10,000	24,500		0.00	2025-10-06
1959	01262	Labixiaoxin Snacks Group Limited	7,000	13,160		0.00	2024-06-21
1960	00330	ESPRIT HOLDINGS LIMITED (BM)	9,015	12,260		0.00	2025-09-18
1961	00650	Productive Technologies Company Limited (BM)	236,000	62,540		0.00	2025-10-06
1962	01105	SING TAO NEWS CORPORATION LIMITED	28,000	7,420		0.00	2022-10-31
1963		NikkoAM Metaverse Theme Active ETF	40		*	0.00	2021-12-28
1964	09896	MINISO Group Holding Limited	39,200	1,707,552		0.00	2025-10-09
1965	09896	MINISO Group Holding Limited	39,200	1,707,552		0.00	2025-10-09
1966	06098	Country Garden Services Holdings Company Limited	105,814	677,210		0.00	2025-10-02
1967	01747	Home Control International Limited	16,000	74,240		0.00	2025-10-03
1968	06822	King's Flair International (Holdings) Limited	22,000	9,350		0.00	2025-03-20
1969	00002	CLP HOLDINGS LIMITED	78,893	5,171,436		0.00	2025-10-08
1970	01426	Spring Real Estate Investment Trust	46,000	75,900		0.00	2025-09-18
1971	03320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	195,500	971,635		0.00	2025-10-09
1972	00341	CAFE DE CORAL HOLDINGS LIMITED	18,000	119,160		0.00	2025-09-24
1973	03990	Midea Real Estate Holding Limited	44,200	207,740		0.00	2025-09-25
1974	06886	Huatai Securities Co., Ltd.	52,800	1,089,792		0.00	2025-10-09
1975	00999	Xiaocaiyuan International Holding Ltd.	36,000	360,360		0.00	2025-10-06
1976	01988	China Minsheng Banking Corp., Ltd.	254,360	1,050,507		0.00	2025-10-09
1977	00064	GET NICE HOLDINGS LIMITED	18,898	56,694		0.00	2025-09-17
1978	00103	Shougang Century Holdings Limited	80,000	64,000		0.00	2025-10-02
1979	02643	CaoCao Inc.	16,500	847,275		0.00	2025-10-08
1980	03393	Wasion Holdings Limited	30,000	405,000		0.00	2025-10-06
1981	02457	Buyang International Holding Inc	30,000	8,100		0.00	2025-09-12
1982	06966	China Wan Tong Yuan (Holdings) Limited	30,000	14,700		0.00	2025-08-20
1983	08136	IMS Group Holdings Limited	30,000	1,260		0.00	2024-10-14
1984	02130	CN Logistics International Holdings Limited (KY)	9,000	30,600		0.00	2024-04-22
1985	00127	CHINESE ESTATES HOLDINGS LIMITED	57,000	74,670		0.00	2025-07-24
1986	02555	Sichuan Baicha Baidao Industrial Co., Ltd.	43,800	360,036		0.00	2025-10-06
1987	00000	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	11,700	1,815,840		0.00	2025-10-09
1988	03898	Zhuzhou CRRC Times Electric Co., Ltd.	14,401	656,398		0.00	2025-10-09
1989	02199	Regina Miracle International (Holdings) Limited	36,000	75,600		0.00	2022-06-16
1990	00270	GUANGDONG INVESTMENT LIMITED	191,381	1,312,874		0.00	2025-10-09
1991	01293	Grand Baoxin Auto Group Limited	83,000		*	0.00	2025-03-05
1992	01983	LUZHOU BANK CO., LTD.	22,000	52,140		0.00	2025-06-27
1993	03868	Xinyi Energy Holdings Limited	245,952	341,873		0.00	2025-10-09
1994	08347	F8 Enterprises (Holdings) Group Limited	4,000	512		0.00	2025-06-26
1995	00868	XINYI GLASS HOLDINGS LIMITED	126,869	1,155,777		0.00	2025-10-09
1996	01270	Langham Hospitality Investments Limited	99,500	48,755		0.00	2025-06-06
1997	02209	YesAsia Holdings Limited	12,000	70,440		0.00	2025-09-26
1998	06086	Fangzhou Inc.	38,500	154,770		0.00	2025-10-03
1999	00898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED	24,000	24,000		0.00	2025-09-03
2000	00367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED	48,000	17,040		0.00	2022-08-03
2001	03160	ChinaAMC MSCI Japan Hedged to USD ETF	800	20,208		0.00	2025-10-09
2002	00718	Tai United Holdings Limited	150,000	9,000		0.00	2024-10-22
2003	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	532,445	3,641,924		0.00	2025-10-03
2004	00293	CATHAY PACIFIC AIRWAYS LIMITED	191,403	2,042,270		0.00	2025-10-09
2005	01693	BGMC International Limited	1,120	3,584		0.00	2025-10-06
2006	00588	Beijing North Star Company Limited	20,000	17,600		0.00	2025-09-23
2007	00137	JINHUI HOLDINGS COMPANY LIMITED	15,000	10,500		0.00	2025-09-18
2008	01001	Hong Kong Shanghai Alliance Holdings Limited	18,000	6,930		0.00	2025-07-16
2009	01786	CRCC High-Tech Equipment Corporation Limited	15,000	14,550		0.00	2025-09-10
2010	00686	Beijing Energy International Holding Co., Ltd.	61,800	79,104		0.00	2025-10-03
2011	00912	SUGA INTERNATIONAL HOLDINGS LIMITED	8,000	10,400		0.00	2025-04-11
2012	01142	E&P Global Holdings Limited	354,000	1,093,860		0.00	2025-10-09
2013	02165	Ling Yue Services Group Limited	8,000	16,160		0.00	2025-08-27
2014	01955	Hong Kong Johnson Holdings Co., Ltd.	14,000	8,680		0.00	2025-08-14
2015	09909	Powerlong Commercial Management Holdings Limited	18,000	40,500		0.00	2025-10-03
2016	00636	KLN Logistics Group Limited (BM)	50,580	371,257		0.00	2025-09-29
2017	02425	AUSTASIA GROUP LTD.	27,400	49,594		0.00	2025-09-29
2018	00297	Sinofert Holdings Limited	196,000	280,280		0.00	2025-10-03
2019	01692	Town Ray Holdings Limited	10,000	17,800		0.00	2025-09-17
2020	00371	Beijing Enterprises Water Group Limited	279,655	673,969		0.00	2025-09-30
2021	00599	E. BON HOLDINGS LIMITED	20,000	3,640		0.00	2025-09-16
2022	02688	ENN Energy Holdings Limited	31,227	2,037,562		0.00	2025-10-09
2023	06657	Baiwang Co., Ltd.	2,500	42,875		0.00	2025-09-26
2024	00268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	97,030	1,658,243		0.00	2025-10-09
2025	00626	Public Financial Holdings Limited	30,000	38,100		0.00	2025-07-25
2026	03303	Jutal Offshore Oil Services Limited	58,000	31,320		0.00	2025-10-08
2027	02205	Kangqiao Service Group Limited	19,000	9,690		0.00	2025-07-31
2028	01268	China MeiDong Auto Holdings Limited	36,000	62,280		0.00	2025-10-09
2029	01258	China Nonferrous Mining Corporation Limited	104,000	1,701,440		0.00	2025-10-09
2030	01622	Redco Properties Group Limited	94,000	8,648		0.00	2025-09-29
2031	02161	JBM (Healthcare) Limited	21,653	65,392		0.00	2025-09-29
2032	02031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED	20,000	6,300		0.00	2025-09-23
2033	01064	Zhong Hua International Holdings Limited	20,000	1,600		0.00	2025-09-30
2034	00348	China Healthwise Holdings Limited	20,000	3,000		0.00	2025-08-18
2035	00939	CHINA CONSTRUCTION BANK CORPORATION	6,139,426	44,756,416		0.00	2025-10-09
2036	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	58,000	314,360		0.00	2025-10-09
2037	00848	Maoye International Holdings Limited	131,000	16,899		0.00	2025-09-03
2038	00623	SinoMedia Holding Limited	12,000	27,720		0.00	2025-10-09
2039	09678	Unisound AI Technology Co., Ltd.	1,060	575,050		0.00	2025-10-09
2040	01736	China Parenting Network Holdings Limited	1,100	660		0.00	2025-08-21
2041	00413	South China Holdings Company Limited	336,000	11,424		0.00	2025-09-17
2042	00639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	129,283	367,164		0.00	2025-10-06
2043	02020	ANTA Sports Products Limited	71,201	6,351,129		0.00	2025-10-09
2044	01921	Dalipal Holdings Limited (KY)	38,000	245,100		0.00	2025-09-12
2045	00486	UNITED COMPANY RUSAL, IPJSC	383,000	1,635,410		0.00	2025-10-09
2046	00408	YIP'S CHEMICAL HOLDINGS LIMITED	14,000	25,760		0.00	2025-10-06
2047	01334	RUICHANG INTERNATIONAL HOLDINGS LIMITED	12,500	15,000		0.00	2025-09-30
2048	00135	KUNLUN ENERGY COMPANY LIMITED	216,000	1,512,000		0.00	2025-10-06
2049	01128	Wynn Macau, Limited	130,800	871,128		0.00	2025-10-09
2050	09979	Greentown Management Holdings Company Limited	50,000	156,500		0.00	2025-09-30
2051	00114	HERALD HOLDINGS LIMITED (BM)	15,000	8,400		0.00	2025-09-09
2052	01099	SINOPHARM GROUP CO. LTD.	32,800	613,360		0.00	2025-10-06
2053	08246	Zhonghua Gas Holdings Limited	104,000	11,440		0.00	2025-10-09
2054	08036	eBroker Group Limited	30,000	1,050		0.00	2025-10-06
2055	00506	China Foods Limited	68,000	290,360		0.00	2025-10-09
2056	01415	Cowell e Holdings Inc.	21,000	812,700		0.00	2025-10-06
2057	00794	Come Sure Group (Holdings) Limited	8,000	1,600		0.00	2025-10-06
2058	02325	Yunkang Group Limited	15,000	19,800		0.00	2025-10-03
2059	00776	Imperium Technology Group Limited (KY)	9,000	15,930		0.00	2025-10-09
2060	02180	ManpowerGroup Greater China Limited	5,000	27,100		0.00	2025-09-04
2061	00881	Zhongsheng Group Holdings Limited	57,001	820,814		0.00	2025-10-09
2062	02682	Yun Lee Marine Group Holdings Limited	24,000	3,696		0.00	2025-09-09
2063	01905	Haitong Unitrust International Financial Leasing Co., Ltd.	138,000	113,160		0.00	2025-09-25
2064	03011	ICBC CICC USD Money Market ETF	5	46,820		0.00	2025-09-29
2065	02313	Shenzhou International Group Holdings Limited	35,212	2,295,822		0.00	2025-10-09
2066	00737	Shenzhen Investment Holdings Bay Area Development Company Limited	72,000	132,480		0.00	2025-10-08
2067	00119	Poly Property Group Co., Limited	89,000	145,960		0.00	2025-10-06
2068	01083	Towngas Smart Energy Company Limited	84,460	316,725		0.00	2025-09-24
2069	09963	Transtech Optelecom Science Holdings Limited	6,000	2,340		0.00	2025-09-19
2070	02291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	8,000	162,400		0.00	2025-09-24
2071	00933	Viva Goods Company Limited	229,600	137,760		0.00	2025-10-03
2072	00574	Pa Shun International Holdings Limited	34,000	2,006		0.00	2025-10-08
2073	01038	CK Infrastructure Holdings Limited	58,012	2,958,612		0.00	2025-10-02
2074	00072	Meta Media Holdings Limited	10,000	3,100		0.00	2024-10-09
2075	02181	Mabpharm Limited	94,000	61,100		0.00	2025-08-18
2076	02389	Beijing Health (Holdings) Limited (KY)	138,000	11,316		0.00	2025-08-22
2077	03877	CSSC (Hong Kong) Shipping Company Limited	140,000	259,000		0.00	2025-10-09
2078	09857	Linmon Media Limited	8,100	33,048		0.00	2025-10-08
2079	00873	Shimao Services Holdings Limited	55,000	37,400		0.00	2025-10-06
2080	08452	FY Financial (Shenzhen) Co., Ltd.	2,000	720		0.00	2025-09-26
2081	00700	TENCENT HOLDINGS LIMITED	203,331	137,350,090		0.00	2025-10-09
2082	00373	ALLIED GROUP LIMITED (HK)	78,000	219,180		0.00	2025-10-09
2083	02633	Jacobson Pharma Corporation Limited	44,000	65,560		0.00	2025-10-03
2084	01073	Da Yu Financial Holdings Limited	75,000	9,300		0.00	2025-10-03
2085	02443	Autostreets Development Limited	18,200	75,530		0.00	2025-10-08
2086	00746	Lee & Man Chemical Company Limited	18,000	92,160		0.00	2025-10-09
2087	00921	Hisense Home Appliances Group Co., Ltd.	10,000	242,000		0.00	2025-10-09
2088	02418	DEEWIN TIANXIA CO., LTD	12,000	45,240		0.00	2025-10-08
2089	02096	Simcere Pharmaceutical Group Limited	56,000	706,720		0.00	2025-10-09
2090	02617	TransThera Sciences (Nanjing), Inc.	6,500	862,550		0.00	2025-10-09
2091	02839	ChinaAMC MSCI China A 50 Connect ETF	3,300	96,360		0.00	2025-10-09
2092	09689	JTF International Holdings Limited	20,000	6,800		0.00	2025-08-19
2093	03040	Global X MSCI China ETF	1,100	44,242		0.00	2022-08-29
2094	02145	Shanghai Chicmax Cosmetic Co., Ltd.	4,400	400,840		0.00	2025-10-08
2095	00084	STELUX HOLDINGS INTERNATIONAL LIMITED	22,000	1,606		0.00	2025-09-30
2096	01061	ESSEX BIO-TECHNOLOGY LIMITED	12,000	57,720		0.00	2025-10-09
2097	08211	Zhejiang Yongan Rongtong Holdings Co., Ltd.	10,000		*	0.00	2025-02-24
2098	00663	KING STONE ENERGY GROUP LIMITED	24,950		*	0.00	2025-08-19
2099	00525	GUANGSHEN RAILWAY COMPANY LIMITED	30,000	77,400		0.00	2025-09-05
2100	01277	Kinetic Development Group Limited	176,000	258,720		0.00	2025-10-06
2101	01719	China Infrastructure & Logistics Group Ltd.	36,000	11,520		0.00	2025-10-08
2102	00018	Oriental Enterprise Holdings Limited (b1969-01-14)	50,000	18,250		0.00	2025-08-11
2103	00482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED	25,325	2,203		0.00	2025-08-19
2104	09680	Chenqi Technology Limited	4,200	48,216		0.00	2025-10-03
2105	00066	MTR CORPORATION LIMITED	128,073	3,406,742		0.00	2025-10-09
2106	01036	Vanke Overseas Investment Holding Company Limited	8,000	15,920		0.00	2025-10-09
2107	00836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	106,048	1,939,618		0.00	2025-10-08
2108	03074	iShares Core MSCI Taiwan Index ETF	40	11,320		0.00	2025-09-09
2109	08377	Harbour Equine Holdings Limited (KY)	10,000	1,650		0.00	2025-09-25
2110	00363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	22,000	299,200		0.00	2025-09-03
2111	00315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	22,229	103,809		0.00	2025-10-06
2112		LET Group Holdings Limited	140,000		*	0.00	2024-01-10
2113	01526	Rici Healthcare Holdings Limited	32,000	32,960		0.00	2025-09-04
2114	08023	KWONG MAN KEE GROUP LIMITED	12,000	3,540		0.00	2022-03-10
2115	00440	DAH SING FINANCIAL HOLDINGS LIMITED	6,400	223,104		0.00	2025-09-19
2116	01034	Fullwealth International Group Holdings Limited	32,000		*	0.00	2024-01-08
2117	02370	Redco Healthy Living Company Limited	4,000	1,420		0.00	2025-08-15
2118	03789	Royal Deluxe Holdings Limited	24,000	1,320		0.00	2025-10-03
2119	02025	Ruifeng Power Group Company Limited	16,000	149,920		0.00	2025-09-22
2120	06182	Twintek Investment Holdings Limited	16,000	9,920		0.00	2022-04-06
2121	08509	Wine's Link International Holdings Limited	8,000	5,920		0.00	2025-08-22
2122	00619	South China Financial Holdings Limited	6,000	1,710		0.00	2025-09-29
2123	01333	Breton Technology Co., Ltd.	4,800	185,472		0.00	2025-10-09
2124	01405	DPC Dash Ltd	2,600	222,040		0.00	2025-09-19
2125	00852	Strong Petrochemical Holdings Limited	42,000		*	0.00	2025-01-02
2126	00290	GoFintech Quantum Innovation Limited	176,000	397,760		0.00	2025-10-09
2127	01971	Redsun Services Group Limited	8,000	2,960		0.00	2024-05-16
2128	02268	WuXi XDC Cayman Inc.	23,500	1,821,250		0.00	2025-10-09
2129	03613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	16,000	143,200		0.00	2025-10-06
2130	00010	HANG LUNG GROUP LIMITED	26,000	378,040		0.00	2025-09-25
2131	08657	True Partner Capital Holding Limited	8,000	4,000		0.00	2023-10-05
2132	01315	Green Economy Development Limited	11,850	1,647		0.00	2025-09-19
2133	02327	Meilleure Health International Industry Group Limited	78,000	23,010		0.00	2025-09-04
2134	01193	China Resources Gas Group Limited	43,647	877,305		0.00	2025-10-08
2135	02588	BOC AVIATION LIMITED	13,045	926,195		0.00	2025-10-09
2136	02666	Genertec Universal Medical Group Company Limited	35,500	216,550		0.00	2025-10-03
2137	01766	CRRC Corporation Limited	82,000	517,420		0.00	2025-10-09
2138	00548	Shenzhen Expressway Corporation Limited	14,000	101,500		0.00	2025-10-09
2139	01117	China Modern Dairy Holdings Ltd.	148,000	180,560		0.00	2025-10-06
2140	00329	OCI International Holdings Limited	28,000	12,040		0.00	2025-10-03
2141	00291	China Resources Beer (Holdings) Company Limited	60,500	1,651,650		0.00	2025-10-06
2142	03639	Yida China Holdings Limited	48,000	3,360		0.00	2025-09-11
2143	00000	SUPER HI INTERNATIONAL HOLDING LTD.	12,002	168,388		0.00	2025-09-30
2144	00000	SUPER HI INTERNATIONAL HOLDING LTD.	12,002	168,388		0.00	2025-09-30
2145	01828	FWD Group Holdings Limited	23,500	1,037,760		0.00	2025-10-09
2146	02039	China International Marine Containers (Group) Co., Ltd.	56,250	449,438		0.00	2025-10-08
2147	03616	Ever Reach Group (Holdings) Company Limited	22,000	8,030		0.00	2025-10-09
2148	00458	TRISTATE HOLDINGS LIMITED	5,000	8,900		0.00	2025-09-05
2149	06922	Cryofocus Medtech (Shanghai) Co., Ltd.	2,600	16,822		0.00	2025-09-23
2150	00811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	8,000	84,080		0.00	2025-09-16
2151	02352	DOWELL SERVICE GROUP CO. LIMITED	1,200	8,040		0.00	2024-09-23
2152	00576	ZHEJIANG EXPRESSWAY CO., LTD.	36,000	261,000		0.00	2025-09-29
2153	01370	Aowei Holding Limited	29,000	8,120		0.00	2025-10-06
2154	00384	CHINA GAS HOLDINGS LIMITED	96,405	764,492		0.00	2025-10-08
2155	00026	CHINA MOTOR BUS COMPANY, LIMITED	800	47,080		0.00	2024-10-14
2156	01161	WATER OASIS GROUP LIMITED	12,000	10,800		0.00	2024-06-03
2157	06618	JD Health International Inc.	56,400	3,595,500		0.00	2025-10-09
2158	08080	North Asia Strategic Holdings Limited	8,000	3,560		0.00	2021-02-25
2159	00585	Imagi International Holdings Limited	14,460	12,725		0.00	2025-09-08
2160	00902	HUA NENG POWER INTERNATIONAL, INC.	81,298	453,643		0.00	2025-10-08
2161	02848	Xtrackers MSCI KOREA UCITS ETF	10	8,168		0.00	2025-08-22
2162	01861	Precious Dragon Technology Holdings Limited	4,000	6,760		0.00	2023-01-20
2163	03339	Lonking Holdings Limited	73,000	217,540		0.00	2025-10-08
2164	00262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED	25,000	1,825		0.00	2025-09-30
2165	01313	China Resources Building Materials Technology Holdings Limited	118,000	217,120		0.00	2025-09-16
2166	00029	DYNAMIC HOLDINGS LIMITED (BM)	4,000	51,320		0.00	2025-10-02
2167	00660	Wai Chun Bio-Technology Limited	3,000	534		0.00	2025-08-20
2168	09666	Jinke Smart Services Group Co., Ltd.	10,000	66,600		0.00	2025-09-25
2169	01521	Frontage Holdings Corporation	34,000	44,200		0.00	2025-09-19
2170	03029	Global X Hang Seng ESG ETF	50	268		0.00	2025-08-19
2171	02116	Jiangsu Innovative Ecological New Materials Limited	8,000	3,680		0.00	2024-01-25
2172	02078	PanAsialum Holdings Company Limited	20,000	3,540		0.00	2025-08-25
2173	08668	Ying Hai Group Holdings Company Limited	20,000	1,760		0.00	2025-06-19
2174	00522	ASMPT Limited	6,914	659,250		0.00	2025-10-09
2175	00583	Great Wall Pan Asia Holdings Limited	26,000	4,966		0.00	2025-09-24
2176	02282	MGM China Holdings Limited	62,830	951,246		0.00	2025-10-09
2177	00142	FIRST PACIFIC COMPANY LIMITED	70,000	446,600		0.00	2025-09-30
2178	03828	Ming Fai International Holdings Limited	12,000	11,880		0.00	2025-09-24
2179	00918	Majestic Dragon AeroTech Holdings Limited	18,000	10,800		0.00	2025-09-29
2180	02536	Palasino Holdings Limited	13,000	28,470		0.00	2025-10-06
2181	02602	Onewo Inc.	18,600	433,380		0.00	2025-10-08
2182	02363	Tongda Hong Tai Holdings Limited	3,275	1,277		0.00	2025-10-09
2183	01851	China Gingko Education Group Company Limited	8,000	13,280		0.00	2022-04-26
2184	01576	Qilu Expressway Company Limited	32,000	57,600		0.00	2025-09-16
2185	00546	Fufeng Group Limited	40,000	393,200		0.00	2025-10-09
2186	03968	CHINA MERCHANTS BANK CO., LTD.	73,164	3,415,296		0.00	2025-10-09
2187	00207	Joy City Property Limited	226,000	128,820		0.00	2025-09-12
2188	09933	GHW International	16,000	37,440		0.00	2025-08-19
2189	02156	C&D Property Management Group Co., Ltd	22,000	67,320		0.00	2025-09-19
2190	01818	Zhaojin Mining Industry Company Limited	45,000	1,562,400		0.00	2025-10-09
2191	01798	China Datang Corporation Renewable Power Co., Limited	39,000	106,080		0.00	2025-10-02
2192	01023	SITOY GROUP HOLDINGS LIMITED	15,000	7,500		0.00	2025-10-08
2193	01120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED	6,000	5,160		0.00	2025-09-12
2194	06110	Topsports International Holdings Limited	96,310	314,934		0.00	2025-10-06
2195	01055	China Southern Airlines Company Limited	72,000	290,160		0.00	2025-09-25
2196		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	94,000	220,900		0.00	2025-10-08
2197		DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	94,000	220,900		0.00	2025-10-08
2198	02898	Sunho Biologics, Inc.	2,400	18,384		0.00	2025-09-23
2199	00495	PALADIN LIMITED (BM)	25,000		*	0.00	2024-11-28
2200	09961	TRIP.COM GROUP LIMITED	10,450	5,862,450		0.00	2025-10-09
2201	09961	TRIP.COM GROUP LIMITED	10,450	5,862,450		0.00	2025-10-09
2202	03096	CSOP US Dollar Money Market ETF	21	19,570		0.00	2025-09-16
2203	00196	Honghua Group Limited	136,000	27,472		0.00	2025-09-25
2204	01578	BANK OF TIANJIN CO., LTD.	26,500	66,515		0.00	2025-09-29
2205	01775	BExcellent Group Holdings Limited	8,000	2,600		0.00	2025-08-25
2206	02108	K2 F&B Holdings Limited	12,000	4,260		0.00	2022-04-06
2207	08313	ZACD GROUP LTD.	30,000	930		0.00	2025-10-09
2208	01898	China Coal Energy Company Limited	61,000	596,580		0.00	2025-10-06
2209	00353	Energy International Investments Holdings Limited	16,040	4,972		0.00	2025-10-09
2210	02421	KRP Development Holdings Limited	7,500	4,800		0.00	2025-09-12
2211	01286	IMPRO PRECISION INDUSTRIES LIMITED	28,000	137,480		0.00	2025-10-06
2212	00150	Hypebeast Limited	30,100	5,779		0.00	2025-10-08
2213	01691	JS Global Lifestyle Company Limited	51,000	93,840		0.00	2025-10-06
2214	06117	RIZHAO PORT JURONG CO., LTD.	12,000	9,480		0.00	2025-07-16
2215	02033	Time Watch Investments Limited	30,000	10,350		0.00	2025-05-07
2216	00627	Japan Kyosei Group Company Limited	20,600	14,214		0.00	2025-08-22
2217	01523	Plover Bay Technologies Limited	16,000	114,080		0.00	2025-10-03
2218	09860	ADICON Holdings Limited	10,500	70,140		0.00	2025-09-24
2219	06909	BetterLife Holding Limited	9,000	5,040		0.00	2025-07-08
2220	00201	MAGNIFICENT HOTEL INVESTMENTS LIMITED	128,790	8,887		0.00	2025-05-13
2221	00202	EverChina Int'l Holdings Company Limited	105,000	20,580		0.00	2025-09-19
2222	02016	CHINA ZHESHANG BANK CO., LTD.	85,000	216,750		0.00	2025-10-09
2223	01645	Haina Intelligent Equipment International Holdings Limited	8,000	10,000		0.00	2025-05-30
2224	00780	Tongcheng Travel Holdings Limited (KY)	33,200	736,376		0.00	2025-10-08
2225	01717	Ausnutria Dairy Corporation Ltd	25,000	62,500		0.00	2025-10-03
2226	03036	Xtrackers MSCI TAIWAN UCITS ETF	25	17,130		0.00	2021-05-17
2227	00960	Longfor Group Holdings Limited	98,043	1,031,412		0.00	2025-10-09
2228	01726	HKE Holdings Limited	15,000	21,300		0.00	2025-09-16
2229	00160	Hon Kwok Land Investment Company, Limited	10,000	11,000		0.00	2025-07-30
2230	01237	China Environmental Technology and Bioenergy Holdings Limited	1,333	1,333		0.00	2025-09-02
2231	02119	TSIT WING INTERNATIONAL HOLDINGS LIMITED	10,000	5,600		0.00	2025-09-04
2232	00023	BANK OF EAST ASIA, LIMITED (THE)	36,402	465,582		0.00	2025-09-19
2233	00754	HOPSON DEVELOPMENT HOLDINGS LIMITED	51,932	170,856		0.00	2025-09-04
2234	00841	Asia Cassava Resources Holdings Limited	8,000	968		0.00	2025-10-08
2235	00572	Future World Holdings Limited	4,060	2,192		0.00	2025-10-09
2236	00659	CTF Services Limited (BM)	54,210	463,496		0.00	2025-10-02
2237	08226	KOALA Financial Group Limited	5,600	689		0.00	2025-08-19
2238	01539	Unity Group Holdings International Limited	46,000	18,170		0.00	2025-07-09
2239	00333	Top Form International Limited	4,000	1,220		0.00	2022-04-22
2240	00979	Green Energy Group Limited	18,000	5,400		0.00	2025-09-30
2241	00152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	32,154	250,158		0.00	2025-10-03
2242		Blockchain Group Company Limited	15,512		*	0.00	2021-03-03
2243	00846	Mingfa Group (International) Company Limited	79,000	12,956		0.00	2025-09-19
2244	01308	SITC International Holdings Company Limited	35,000	1,043,700		0.00	2025-10-08
2245	02017	Chanhigh Holdings Limited	8,000	2,400		0.00	2025-10-09
2246	00952	Quam Plus International Financial Limited	80,000	13,120		0.00	2025-07-15
2247	00256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	56,000	11,760		0.00	2025-09-12
2248	01044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	14,903	395,228		0.00	2025-10-02
2249	06199	BANK OF GUIZHOU CO., LTD.	28,000	30,800		0.00	2025-10-03
2250	01239	Teamway International Group Holdings Limited	5,000	1,425		0.00	2025-05-27
2251	01755	S-Enjoy Service Group Co., Limited	11,000		*	0.00	2025-03-21
2252	01199	COSCO SHIPPING Ports Limited	48,822	276,333		0.00	2025-10-03
2253	03396	Legend Holdings Corporation	16,000	182,400		0.00	2025-10-09
2254	00635	PLAYMATES HOLDINGS LIMITED	26,000	13,520		0.00	2025-09-19
2255	00230	Minmetals Land Limited	42,000		*	0.00	2025-10-02
2256	00688	CHINA OVERSEAS LAND & INVESTMENT LIMITED	137,000	1,893,340		0.00	2025-10-08
2257		Sheung Moon Holdings Limited	5,000		*	0.00	2022-04-01
2258	03431	CSOP FTSE HK-Korea Tech+ Index ETF	1,000	8,315		0.00	2025-10-09
2259	00966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	44,540	686,361		0.00	2025-10-09
2260	00709	GIORDANO INTERNATIONAL LIMITED	20,000	30,200		0.00	2025-10-06
2261	00855	CHINA WATER AFFAIRS GROUP LIMITED	20,000	126,200		0.00	2025-10-09
2262	00028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	18,000	89,100		0.00	2025-09-29
2263	09879	Migao Group Holdings Limited	11,000	69,960		0.00	2025-09-26
2264	00425	Minth Group Limited	14,057	493,401		0.00	2025-10-02
2265	02869	Greentown Service Group Co. Ltd.	38,000	181,640		0.00	2025-09-12
2266	00312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED	30,000	2,850		0.00	2025-08-27
2267	00000	BeOne Medicine Ltd.	18,500	3,718,500		0.00	2025-10-09
2268	00000	BeOne Medicine Ltd.	18,500	3,718,500		0.00	2025-10-09
2269	00432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED	24,444	4,889		0.00	2025-08-19
2270	02215	Dexin Services Group Limited	11,000	5,720		0.00	2025-08-26
2271	00366	Luks Group (Vietnam Holdings) Company Limited	6,000	5,940		0.00	2025-04-15
2272	00825	New World Department Store China Limited	20,000	6,600		0.00	2025-09-17
2273	03173	Premia CSI Caixin China New Economy ETF	1,000	9,995		0.00	2024-10-09
2274	01066	Shandong Weigao Group Medical Polymer Company Limited	52,800	319,968		0.00	2025-10-09
2275	01538	Zhong Ao Home Group Limited	10,000	4,300		0.00	2025-10-06
2276	03969	China Railway Signal & Communication Corporation Limited	23,000	82,800		0.00	2025-09-10
2277	02005	SSY Group Limited (KY)	34,000	101,320		0.00	2025-10-09
2278	01685	Boer Power Holdings Limited	9,000	2,790		0.00	2025-08-07
2279	01361	361 Degrees International Limited	24,000	143,520		0.00	2025-10-09
2280	03737	Zhongzhi Pharmaceutical Holdings Limited	10,000	6,200		0.00	2025-09-04
2281	00081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	41,000	96,760		0.00	2025-10-02
2282	01868	Neo-Neon Holdings Limited	24,000	9,360		0.00	2025-08-27
2283	01378	China Hongqiao Group Limited	108,000	2,998,080		0.00	2025-10-09
2284	00738	LE SAUNDA HOLDINGS LIMITED	8,000	1,888		0.00	2025-02-18
2285	00762	CHINA UNICOM (HONG KONG) LIMITED	346,000	3,055,180		0.00	2025-10-06
2286	00272	SHUI ON LAND LIMITED	90,219	65,860		0.00	2025-08-20
2287	00012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	54,398	1,481,802		0.00	2025-09-11
2288	01928	Sands China Ltd.	90,450	1,928,394		0.00	2025-10-09
2289	03318	China Boton Group Company Limited	12,000	22,560		0.00	2025-07-04
2290	00532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED	8,000	2,400		0.00	2022-04-06
2291	00101	HANG LUNG PROPERTIES LIMITED	55,411	487,617		0.00	2025-10-06
2292	01585	Yadea Group Holdings Ltd.	34,000	486,200		0.00	2025-10-08
2293	03450	Global X US Treasury 3-5 Year ETF	150	8,370		0.00	2025-10-09
2294	02520	Shanxi Installation Group Co., Ltd.	4,000	8,560		0.00	2024-10-14
2295	01559	Kwan On Holdings Limited	20,000	1,600		0.00	2025-10-09
2296	00257	China Everbright Environment Group Limited (b1961-07-10)	65,469	306,395		0.00	2025-10-06
2297	01339	People's Insurance Company (Group) of China Limited (The)	93,000	644,490		0.00	2025-10-06
2298	03071	CICC HKD Money Market ETF	1	1,127		0.00	2025-07-24
2299	06808	SUN ART RETAIL GROUP LIMITED	100,447	181,809		0.00	2025-10-08
2300	01051	G-Resources Group Limited	4,701	43,531		0.00	2025-10-03
2301	01127	Lion Rock Group Limited	8,000	10,160		0.00	2025-10-08
2302	01062	China Development Bank International Investment Limited	30,000	3,570		0.00	2025-10-09
2303	00606	SCE Intelligent Commercial Management Holdings Limited	20,000	5,700		0.00	2025-08-01
2304	00992	LENOVO GROUP LIMITED	125,885	1,581,116		0.00	2025-10-09
2305	00071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	7,000	67,760		0.00	2025-07-10
2306	00656	FOSUN INTERNATIONAL LIMITED	82,500	446,325		0.00	2025-10-03
2307	00556	Pan Asia Environmental Protection Group Limited	10,000	4,150		0.00	2025-08-26
2308	00222	MIN XIN HOLDINGS LIMITED	6,000	18,540		0.00	2025-10-03
2309	02162	Keymed Biosciences Inc.	3,000	213,750		0.00	2025-10-03
2310	00005	HSBC HOLDINGS PLC	173,090	18,001,360		0.00	2025-10-09
2311	01234	China Lilang Limited	12,000	40,200		0.00	2025-09-05
2312	00923	Integrated Waste Solutions Group Holdings Limited	48,000	1,056		0.00	2025-10-02
2313	01451	MS Group Holdings Limited	2,000	1,940		0.00	2025-10-09
2314	00294	Yangtzekiang Garment Limited	2,000	2,000		0.00	2025-04-10
2315	00631	Sany Heavy Equipment International Holdings Company Limited	31,000	251,410		0.00	2025-10-08
2316	00554	Hans Group Holdings Limited (KY)	42,000	11,340		0.00	2025-08-25
2317	00900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	4,000	30,400		0.00	2025-09-25
2318	01963	Bank of Chongqing Co., Ltd.	15,000	106,800		0.00	2025-09-12
2319	00255	Lung Kee Group Holdings Limited	6,000	11,280		0.00	2025-10-08
2320	01348	Quali-Smart Holdings Limited	14,000	2,086		0.00	2025-09-26
2321	00927	FUJIKON INDUSTRIAL HOLDINGS LIMITED	4,000	2,760		0.00	2025-04-17
2322	01680	Macau Legend Development Limited	5,800	2,900		0.00	2025-10-09
2323	00753	Air China Limited	46,000	254,840		0.00	2025-10-06
2324	01327	Luxxu Group Limited	2,000	1,260		0.00	2025-04-17
2325	01553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED	4,000	5,880		0.00	2025-04-10
2326	06889	DYNAM JAPAN HOLDINGS Co., Ltd.	6,400	22,400		0.00	2025-09-03
2327	01910	Samsonite Group S.A.	12,600	214,830		0.00	2025-09-25
2328	02479	Tianju Dihe (Suzhou) Technology Co., Ltd.	450		*	0.00	2024-12-09
2329	08326	Tonking New Energy Group Holdings Limited	11,000	1,859		0.00	2025-08-21
2330	01661	China Frontier Technology Group	1,700	1,360		0.00	2025-09-22
2331	00586	China Conch Venture Holdings Limited	16,000	173,920		0.00	2025-10-08
2332	00149	China Agri-Products Exchange Limited	88,580	7,175		0.00	2025-10-08
2333	03360	Far East Horizon Limited	42,000	293,160		0.00	2025-09-30
2334	01673	HUAZHANG TECHNOLOGY HOLDING LIMITED	14,000	3,640		0.00	2025-09-23
2335	08148	Wuxi Life International Holdings Group Limited	4,000	3,080		0.00	2024-07-10
2336	01185	China Energine International (Holdings) Limited	38,000		*	0.00	2025-08-19
2337	01179	H World Group Limited	27,000	804,600		0.00	2025-10-09
2338	01179	H World Group Limited	27,000	804,600		0.00	2025-10-09
2339	01225	Lerado Financial Group Company Limited	2,000	412		0.00	2025-09-01
2340	00575	Regent Pacific Group Limited	2,500	1,775		0.00	2023-06-06
2341	00377	China Huajun Group Limited	520	510		0.00	2025-09-23
2342	01658	Postal Savings Bank of China Co., Ltd.	166,878	891,129		0.00	2025-10-09
2343	00998	China CITIC Bank Corporation Limited	125,000	837,500		0.00	2025-10-09
2344	01102	Enviro Energy International Holdings Limited	12,000	600		0.00	2025-09-17
2345	01626	Jia Yao Holdings Limited	5,000	13,900		0.00	2025-08-01
2346	03618	Chongqing Rural Commercial Bank Co., Ltd.	20,824	121,404		0.00	2025-10-09
2347	09633	Nongfu Spring Co., Ltd	41,672	2,258,622		0.00	2025-10-08
2348	02260	Vanov Holdings Company Limited	4,000	5,720		0.00	2024-08-28
2349	02166	Smart-Core Holdings Limited	4,000	8,120		0.00	2025-10-09
2350	02023	China Ludao Technology Company Limited	4,000	3,000		0.00	2025-08-27
2351	09991	Baozun Inc.	1,300	12,870		0.00	2025-10-08
2352	09991	Baozun Inc.	1,300	12,870		0.00	2025-10-08
2353	00821	VALUE CONVERGENCE HOLDINGS LIMITED	2,000	950		0.00	2025-09-19
2354	01987	Beng Soon Machinery Holdings Limited	8,000	1,800		0.00	2025-09-17
2355	01597	China Nature Energy Technology Holdings Limited	2,000	4,660		0.00	2025-08-20
2356	01621	Vico International Holdings Limited	8,000	720		0.00	2025-07-21
2357	08237	Link Holdings Limited (KY)	1,600	680		0.00	2025-09-11
2358	02846	iShares Core CSI 300 Index ETF	2,200	76,692		0.00	2025-10-03
2359	08310	Yancheng Port International Co., Limited	10,000	2,950		0.00	2023-11-08
2360	01271	Grand Ming Group Holdings Limited	11,000	10,560		0.00	2025-08-27
2361	02356	DAH SING BANKING GROUP LIMITED	10,800	111,564		0.00	2025-10-09
2362	02778	Champion Real Estate Investment Trust	47,000	99,640		0.00	2025-10-03
2363	00862	Vision Values Holdings Limited	30,000	1,260		0.00	2025-10-08
2364	08277	Steed Oriental (Holdings) Company Limited	2,000	268		0.00	2025-09-17
2365	02888	STANDARD CHARTERED PLC	17,300	2,686,690		0.00	2025-10-09
2366	01698	Tencent Music Entertainment Group	10,800	983,880		0.00	2025-10-09
2367	01698	Tencent Music Entertainment Group	10,800	983,880		0.00	2025-10-09
2368	02623	Add New Energy Investment Holdings Group Limited	2,600	2,028		0.00	2024-10-22
2369	02451	Luyuan Group Holding (Cayman) Limited	3,000	30,930		0.00	2025-10-09
2370	00128	ENM Holdings Limited (HK)	12,000	3,600		0.00	2025-10-08
2371	02877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	6,000	51,120		0.00	2025-09-15
2372	00019	SWIRE PACIFIC LIMITED	5,629	366,166		0.00	2025-10-09
2373	06805	Kimou Environmental Holding Limited (KY)	8,000	19,600		0.00	2025-08-27
2374	06689	Chongqing Hongjiu Fruit Co., Limited	8,200		*	0.00	2024-03-15
2375	00094	Greenheart Group Limited	20,000	1,320		0.00	2025-09-16
2376	01977	ANALOGUE HOLDINGS LIMITED	10,000	9,200		0.00	2025-09-24
2377	02610	Nanshan Aluminium International Holdings Limited	4,200	175,140		0.00	2025-10-09
2378	00468	Greatview Aseptic Packaging Company Limited	10,000		*	0.00	2023-11-22
2379	09987	Yum China Holdings, Inc.	2,550	842,010		0.00	2025-10-03
2380	09987	Yum China Holdings, Inc.	2,550	842,010		0.00	2025-10-03
2381	02368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED	4,000	14,560		0.00	2025-06-04
2382	03633	Zhongyu Energy Holdings Limited	19,000	61,750		0.00	2025-10-03
2383	00974	China Shun Ke Long Holdings Limited	2,000	2,480		0.00	2025-09-01
2384	01084	Green Fresh Biotechnology Company Limited (KY)	6,000	3,780		0.00	2023-09-06
2385	00016	SUN HUNG KAI PROPERTIES LIMITED	19,862	1,914,697		0.00	2025-09-16
2386	08320	Allied Sustainability and Environmental Consultants Group Limited	5,000	520		0.00	2025-08-19
2387	01586	China Leon Inspection Holding Limited	4,000	11,120		0.00	2025-06-24
2388	03015	Xtrackers Nifty 50 Swap UCITS ETF	5	10,455		0.00	2025-06-06
2389	01876	Budweiser Brewing Company APAC Limited	90,000	747,900		0.00	2025-10-09
2390	00144	China Merchants Port Holdings Company Limited	28,343	418,343		0.00	2025-09-30
2391	00540	SPEEDY GLOBAL HOLDINGS LIMITED	4,000	580		0.00	2025-03-03
2392	01299	AIA Group Limited	69,716	5,165,956		0.00	2025-10-09
2393	03606	Fuyao Glass Industry Group Co., Ltd.	4,000	307,400		0.00	2025-10-08
2394	01116	Huiyuan Cowins Technology Group Limited	14,000	3,332		0.00	2025-09-19
2395	02182	Tian Chang Group Holdings Ltd.	4,000	1,440		0.00	2025-04-28
2396	00465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED	2,000	710		0.00	2025-07-18
2397	01110	Kingworld Medicines Group Limited	4,000	2,000		0.00	2023-10-16
2398	00917	Qunabox Group Limited	1,700	90,185		0.00	2025-10-09
2399	00752	PICO FAR EAST HOLDINGS LIMITED	8,000	21,600		0.00	2025-09-24
2400	02340	ISP Holdings Limited	4,000	764		0.00	2025-10-06
2401	01968	HINGTEX HOLDINGS LIMITED	4,000	632		0.00	2025-07-24
2402	00173	K. WAH INTERNATIONAL HOLDINGS LIMITED	19,700	42,552		0.00	2025-09-12
2403	06122	Jilin Jiutai Rural Commercial Bank Corporation Limited	6,000		*	0.00	2025-03-07
2404	02880	Liaoning Port Co., Ltd.	32,000	29,760		0.00	2025-10-08
2405	01082	Bradaverse Education (Int'l) Investments Group Limited (BM)	3,760	5,753		0.00	2023-10-27
2406	00938	MAN SANG INTERNATIONAL LIMITED	4,000	2,160		0.00	2025-08-21
2407	00087	SWIRE PACIFIC LIMITED	17,500	205,450		0.00	2025-08-21
2408	03900	Greentown China Holdings Limited	15,500	139,345		0.00	2025-10-09
2409	03998	Bosideng International Holdings Limited	70,048	316,617		0.00	2025-09-22
2410	01593	Chen Lin Education Group Holdings Limited	6,000	9,780		0.00	2025-10-09
2411	06929	OrbusNeich Medical Group Holdings Limited	5,000	23,250		0.00	2025-10-09
2412	01627	Able Engineering Holdings Limited	12,000	8,520		0.00	2025-10-09
2413	02409	Seacon Shipping Group Holdings Limited	3,000	12,750		0.00	2025-10-08
2414	09686	Xikang Cloud Hospital Holdings Inc.	5,000	4,900		0.00	2025-09-18
2415	03899	CIMC Enric Holdings Limited	12,000	97,560		0.00	2025-10-02
2416	01323	Huasheng International Holding Limited	4,457	620		0.00	2025-02-26
2417	00267	CITIC Limited (HK)	170,108	1,942,633		0.00	2025-10-09
2418	06633	Qingci Games Inc.	4,000	12,800		0.00	2025-09-16
2419	01475	NISSIN FOODS COMPANY LIMITED	6,000	40,980		0.00	2025-08-21
2420	01972	SWIRE PROPERTIES LIMITED	32,659	702,168		0.00	2025-09-22
2421	00817	China Jinmao Holdings Group Limited	76,000	110,960		0.00	2025-10-09
2422	02458	Gala Technology Holding Limited	800	4,992		0.00	2025-09-12
2423	00505	Xingye Alloy Materials Group Limited (KY)	5,000	5,350		0.00	2025-10-09
2424		THING ON ENTERPRISE LIMITED	4,000		*	0.00	2025-08-22
2425	08215	First Credit Finance Group Limited	20,000		*	0.00	2022-04-11
2426	02388	BOC HONG KONG (HOLDINGS) LIMITED (HK)	58,095	2,147,191		0.00	2025-10-08
2427	06188	BEIJING Digital Telecom Co., Ltd.	3,000	1,290		0.00	2025-10-03
2428	06198	Qingdao Port International Co., Ltd.	6,000	44,160		0.00	2025-09-03
2429	00669	TECHTRONIC INDUSTRIES COMPANY LIMITED	9,845	934,290		0.00	2025-09-29
2430	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	9,200	384,008		0.00	2025-10-02
2431	09901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	9,200	384,008		0.00	2025-10-02
2432	00867	China Medical System Holdings Limited	13,000	180,050		0.00	2025-09-17
2433	00867	China Medical System Holdings Limited	13,000	180,050		0.00	2025-09-17
2434	00194	LIU CHONG HING INVESTMENT LIMITED	2,000	8,900		0.00	2022-04-06
2435	03167	ICBC CSOP S&P New China Sectors ETF	50	3,725		0.00	2025-05-14
2436	00027	GALAXY ENTERTAINMENT GROUP LIMITED	22,964	922,234		0.00	2025-10-09
2437	01260	Wonderful Sky Financial Group Holdings Limited	6,000	2,580		0.00	2025-10-09
2438	00171	Silver Grant International Holdings Group Limited	12,000	1,224		0.00	2025-09-12
2439	01996	Redsun Properties Group Limited	17,000	748		0.00	2025-09-23
2440		SHANGRI-LA ASIA LIMITED	18,000	82,260		0.00	2025-10-06
2441	00075	Y. T. REALTY GROUP LIMITED	4,000	568		0.00	2021-03-03
2442	02528	Forward Fashion (International) Holdings Company Limited	2,000	430		0.00	2025-09-18
2443	01843	Snack Empire Holdings Limited	4,000	524		0.00	2025-08-25
2444	06193	Tailam Tech Construction Holdings Limited	2,000	422		0.00	2022-06-09
2445	01793	Wecon Holdings Limited	4,000	756		0.00	2023-02-14
2446	09916	Xingye Wulian Service Group Co. Ltd.	2,000	660		0.00	2025-10-06
2447	01908	C&D International Investment Group Limited	11,001	188,447		0.00	2025-09-24
2448	06900	Sunkwan Properties Group Limited	10,000		*	0.00	2024-01-15
2449	00146	TAI PING CARPETS INTERNATIONAL LIMITED	1,000	1,760		0.00	2025-08-19
2450	02377	China Boqi Environmental (Holding) Co., Ltd.	4,000	4,400		0.00	2025-09-02
2451	01695	S&P International Holding Limited	5,000	515		0.00	2025-09-24
2452	00007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED	15,500		*	0.00	2024-03-01
2453	01443	Fulum Group Holdings Limited	6,000	360		0.00	2025-06-16
2454	01929	Chow Tai Fook Jewellery Group Limited	45,521	681,449		0.00	2025-10-09
2455	02830	CSOP Saudi Arabia ETF	630	51,899		0.00	2025-10-09
2456	00496	KASEN INTERNATIONAL HOLDINGS LIMITED	8,000	3,640		0.00	2024-10-08
2457	03688	Top Spring International Holdings Limited	6,000	2,580		0.00	2025-08-14
2458	00775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	40,000	41,200		0.00	2025-10-06
2459	02819	ABF Hong Kong Bond Index Fund	100	10,185		0.00	2022-03-15
2460	00148	Kingboard Holdings Limited	4,500	124,470		0.00	2025-10-09
2461	02232	Crystal International Group Limited	11,500	78,315		0.00	2025-10-08
2462	03348	China PengFei Group Limited	2,000	2,240		0.00	2025-09-10
2463	01932	CPM Group Limited (KY)	4,000	556		0.00	2022-03-28
2464	00288	WH Group Limited (KY)	50,464	396,647		0.00	2025-10-09
2465	01224	C C Land Holdings Limited	15,000	18,000		0.00	2022-03-15
2466	03442	CSOP Hang Seng HK-US Tech ETF	500	4,922		0.00	2025-10-09
2467	03306	JNBY Design Limited	2,000	36,800		0.00	2025-09-17
2468	00000	ZTO Express (Cayman) Inc.	2,300	348,450		0.00	2025-10-09
2469	00667	China East Education Holdings Limited	8,500	59,925		0.00	2025-10-06
2470	00062	Transport International Holdings Limited	2,000	21,080		0.00	2025-08-12
2471	00976	Chiho Environmental Group Limited	6,000		*	0.00	2024-07-04
2472	02490	LC Logistics, Inc.	2,100	15,918		0.00	2025-09-18
2473	03692	Hansoh Pharmaceutical Group Company Limited	22,204	821,992		0.00	2025-10-03
2474	00219	SHUN HO PROPERTY INVESTMENTS LIMITED	2,125	1,211		0.00	2025-05-13
2475	01580	DA SEN HOLDINGS GROUP LIMITED	4,000	576		0.00	2025-02-21
2476	03939	Wanguo Gold Group Limited	4,000	161,920		0.00	2025-10-03
2477	01999	Man Wah Holdings Limited	14,000	60,480		0.00	2025-10-06
2478	01999	Man Wah Holdings Limited	14,000	60,480		0.00	2025-10-06
2479	00322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	20,000	209,000		0.00	2025-10-02
2480	01900	China ITS (Holdings) Co., Ltd.	6,010	2,464		0.00	2025-10-08
2481	00166	New Times Corporation Limited (BM)	30,000	1,620		0.00	2025-09-19
2482	00040	Gold Peak Technology Group Limited	3,000	2,070		0.00	2025-07-07
2483	00934	SINOPEC KANTONS HOLDINGS LIMITED	8,000	34,960		0.00	2025-10-02
2484	01301	D&G Technology Holding Company Limited	2,000	970		0.00	2025-08-25
2485	01420	Chuan Holdings Limited	4,000	700		0.00	2025-03-03
2486	01241	Shuanghua Holdings Limited	2,000	470		0.00	2025-09-22
2487	01446	Hung Fook Tong Group Holdings Limited	2,000	910		0.00	2025-10-03
2488	00682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED	500	160		0.00	2025-05-30
2489	03311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	16,000	156,640		0.00	2025-10-02
2490	03369	QINHUANGDAO PORT CO., LTD.	2,500	7,125		0.00	2025-10-03
2491	02420	Zibuyu Group Limited	1,500	4,980		0.00	2025-10-09
2492	02076	KANZHUN LIMITED	2,400	228,240		0.00	2025-10-08
2493	02076	KANZHUN LIMITED	2,400	228,240		0.00	2025-10-08
2494		Beijing Properties (Holdings) Limited	20,000		*	0.00	2025-08-18
2495	02423	KE Holdings Inc.	9,700	468,122		0.00	2025-10-09
2496	02423	KE Holdings Inc.	9,700	468,122		0.00	2025-10-09
2497	09999	NetEase, Inc.	8,941	2,149,416		0.00	2025-10-09
2498	09999	NetEase, Inc.	8,941	2,149,416		0.00	2025-10-09
2499	01109	CHINA RESOURCES LAND LIMITED	20,058	584,089		0.00	2025-10-08
2500	00151	Want Want China Holdings Limited	33,000	172,920		0.00	2025-10-09
2501	02840	SPDR Gold Trust	986	2,844,610		0.00	2025-10-09
2502	01209	China Resources Mixc Lifestyle Services Limited	6,200	245,396		0.00	2025-10-08
2503	02892	MILLION CITIES HOLDINGS LIMITED	2,000	760		0.00	2022-04-06
2504	08096	Tasty Concepts Holding Limited	500	80		0.00	2022-08-11
2505	02226	HONWORLD GROUP LIMITED	1,500	765		0.00	2025-10-02
2506	03668	YANCOAL AUSTRALIA LTD	3,300	89,034		0.00	2025-09-30
2507	03668	YANCOAL AUSTRALIA LTD	3,300	89,034		0.00	2025-09-30
2508	03328	Bank of Communications Co., Ltd.	86,577	559,287		0.00	2025-10-03
2509		NOVA Group Holdings Limited (KY)	5,000		*	0.00	2023-03-22
2510	00683	KERRY PROPERTIES LIMITED	3,461	72,127		0.00	2025-09-25
2511	00392	BEIJING ENTERPRISES HOLDINGS LIMITED	3,000	97,500		0.00	2025-10-09
2512		FERRETTI S.P.A.	800	19,584		0.00	2025-09-26
2513		FERRETTI S.P.A.	800	19,584		0.00	2025-09-26
2514	00132	Hing Yip Holdings Limited (BM)	4,000	1,040		0.00	2025-09-09
2515	01785	Chengdu Expressway Co., Ltd.	1,000	2,060		0.00	2025-09-26
2516	02309	ZO Future Group	2,000	4,180		0.00	2025-10-09
2517	01004	China Smarter Energy Group Holdings Limited	20,000		*	0.00	2024-12-05
2518	03133	CSOP Huatai-PineBridge CSI 300 ETF	100	1,106		0.00	2025-09-11
2519	06818	China Everbright Bank Company Limited	25,414	81,833		0.00	2025-09-24
2520	08317	Finet Group Limited	2,000	222		0.00	2024-10-30
2521	09677	WEIHAI BANK CO., LTD.	2,000	5,740		0.00	2022-07-13
2522	08293	SingAsia Holdings Limited	400	96		0.00	2025-08-26
2523	02801	iShares Core MSCI China Index ETF	1,600	46,720		0.00	2025-10-06
2524	02496	Wuhan YZY Biopharma Co., Ltd.	200	1,358		0.00	2024-06-19
2525	06667	Mega Genomics Limited	400		*	0.00	2023-07-13
2526	00083	SINO LAND COMPANY LIMITED	16,000	163,040		0.00	2025-09-16
2527	01245	NIRAKU GC HOLDINGS, INC.	2,000	410		0.00	2025-08-15
2528	02286	Chen Xing Development Holdings Limited	1,000	244		0.00	2025-09-12
2529	00487	SUCCESS UNIVERSE GROUP LIMITED	8,000	1,032		0.00	2025-09-09
2530	01663	Sino Harbour Holdings Group Limited	4,000	264		0.00	2025-10-03
2531	08005	Yuxing InfoTech Investment Holdings Limited	4,000	340		0.00	2025-09-17
2532	00000	Autohome Inc.	800	44,000		0.00	2025-07-31
2533	01551	Guangzhou Rural Commercial Bank Co., Ltd.	4,000	6,760		0.00	2025-09-16
2534	02886	Binhai Investment Company Limited	2,000	2,200		0.00	2023-09-28
2535	00383	Tian An Medicare Limited (BM)	1,500	1,425		0.00	2025-08-19
2536	00120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,800	211		0.00	2025-09-12
2537	01882	Haitian International Holdings Limited	2,000	44,520		0.00	2025-10-06
2538	06190	Bank of Jiujiang Co., Ltd.	600	1,524		0.00	2025-07-31
2539	03660	Qfin Holdings, Inc.	350	39,970		0.00	2025-10-02
2540	03660	Qfin Holdings, Inc.	350	39,970		0.00	2025-10-02
2541	00045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	2,012	11,831		0.00	2023-08-18
2542	01970	IMAX China Holding, Inc.	400	3,196		0.00	2025-10-08
2543	06623	Lufax Holding Ltd	2,000		*	0.00	2025-01-24
2544	06623	Lufax Holding Ltd	2,000		*	0.00	2025-01-24
2545	01427	China Tianbao Group Development Company Limited	1,000	210		0.00	2025-07-29
2546	02385	Readboy Education Holding Company Limited	400	2,572		0.00	2024-11-28
2547	03808	SINOTRUK (HONG KONG) LIMITED	3,000	72,780		0.00	2025-10-03
2548	00030	YNBY International Limited	8,000	1,992		0.00	2025-09-08
2549	00004	Wharf (Holdings) Limited (The)	3,000	67,020		0.00	2025-09-09
2550	00582	Shin Hwa World Limited	1,770	211		0.00	2024-06-18
2551		Dali Foods Group Company Limited	12,789		*	0.00	2023-08-18
2552	01980	Tian Ge Interactive Holdings Limited	1,000	650		0.00	2025-08-28
2553	02328	PICC PROPERTY AND CASUALTY COMPANY LIMITED	6,056	111,370		0.00	2025-10-09
2554	01739	Qeeka Home (Cayman) Inc.	1,000	199		0.00	2025-09-17
2555	03403	ChinaAMC HSI ESG ETF	160	9,091		0.00	2025-10-08
2556	01913	PRADA S.P.A.	2,100	92,568		0.00	2025-10-06
2557	01107	MODERN LAND (CHINA) CO., LIMITED	2,000		*	0.00	2024-03-18
2558	01253	China Greenland Broad Greenstate Group Company Limited	4,000	76		0.00	2025-09-15
2559	01997	Wharf Real Estate Investment Company Limited	2,000	45,320		0.00	2025-10-06
2560	00488	LAI SUN DEVELOPMENT COMPANY LIMITED	945	643		0.00	2025-07-15
2561	01146	Huicheng International Holdings Limited	2,000	118		0.00	2025-09-16
2562	01817	Mulsanne Group Holding Limited	500	190		0.00	2025-09-19
2563		ESR Group Limited (KY)	2,200		*	0.00	2025-05-20
2564	00351	ASIA ENERGY LOGISTICS GROUP LIMITED	1,000	350		0.00	2025-09-30
2565	01231	Newton Resources Ltd	2,000	1,060		0.00	2023-09-21
2566	02378	PRUDENTIAL PUBLIC LIMITED COMPANY	1,202	128,374		0.00	2025-10-03
2567	00000	MANULIFE FINANCIAL CORPORATION	676	169,676		0.00	2025-09-15
2568	02280	HC Group Inc.	500	145		0.00	2025-10-02
2569	01013	Wai Chun Group Holdings Limited	100	18		0.00	2023-11-16
2570	00607	Fullshare Holdings Limited	150		*	0.00	2023-12-05
2571	03010	iShares Core MSCI AC Asia ex Japan Index ETF	100	7,092		0.00	2024-03-06
2572	01101	China Huarong Energy Company Limited	400		*	0.00	2025-08-19
2573	03455	Invesco QQQ Trust, Series 1	16	76,192		0.00	2025-10-09
2574	00910	China Sandi Holdings Limited	100		*	0.00	2023-01-20

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