ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

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CCASS holdings on 2026-07-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	7,969,800	63,917,796		92.67	2026-07-23
2	3005	CSOP CSI 500 ETF:Unit	562,800	14,351,400		80.40	2026-07-23
3	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,214,900	55,410,432		76.17	2026-07-23
4	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	577,100	7,115,643		73.99	2026-07-22
5	9159	Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit	162,850	3,514,303		65.14	2026-07-23
6	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	29,201	566,499		58.40	2026-07-02
7	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	27,748,600	43,121,324		56.86	2026-07-23
8	3136	HSI ESG Enhanced Select Index ETF:Unit	838,200	11,114,532		55.88	2026-07-23
9	2841	Global X China MedTech ETF:Unit	157,428	6,026,344		52.48	2026-07-21
10	3029	Global X Hang Seng ESG ETF:Unit	1,568,100	7,802,866		52.27	2026-07-15
11	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	416,450	69,526,328		52.06	2026-07-23
12	3050	Global X China Global Leaders ETF:Unit	328,685	19,090,025		50.57	2026-07-23
13	3422	Global X Innovative Bluechip Top 10 ETF:Unit	83,104	8,426,746		50.31	2026-07-20
14	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	249,300	2,779,695		49.86	2026-07-08
15	2832	Bosera STAR 50 Index ETF:Unit	2,057,000	26,802,710		47.84	2026-07-23
16	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	3,960,900	42,223,194		47.15	2026-07-23
17	3150	Global X Japan Global Leaders ETF:Unit	124,557	10,467,770		45.29	2026-07-23
18	2814	Samsung NYSE FANG+ ETF:Unit	703,400	33,608,452		43.96	2026-07-23
19	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	130,485	20,570,960		43.50	2026-07-23
20	2815	Global X China Little Giant ETF:Unit	219,882	18,360,147		40.74	2026-07-23
21	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	2,028,600	11,410,875		40.57	2026-07-23
22	3139	Global X Electric Vehicle and Battery Active ETF:Unit	39,179	3,314,543		39.18	2026-07-20
23	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	468,510	4,507,066		38.94	2026-07-23
24	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,503,900	58,501,710		37.41	2026-07-23
25	3024	W.I.S.E.-SSE 50 China Tracker:Unit	149,296	4,738,655		37.32	2026-07-21
26	3579	E Fund (HK) FTSE MPF Hong Kong Equity ETF:Unit	669,300	5,441,409		37.18	2026-06-26
27	3509	E Fund (HK) FTSE MPF China A ETF:Unit	1,715,800	12,559,656		35.75	2026-07-23
28	3184	Global X India Select Top 10 ETF:Unit	83,803	3,771,135		35.70	2026-06-17
29	3533	Global X Gold Covered Call Active ETF:Unit	355,125	25,228,080		35.51	2026-07-23
30	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	71,512,635	82,954,657		34.38	2026-07-23
31	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	677,900	9,958,351		33.90	2026-07-23
32	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	166,550	27,022,738		33.48	2026-07-23
33	3121	CSOP KOSPI 200 ETF:Unit	36,153,500	229,755,493		29.88	2026-07-23
34	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	396,000	20,394,000		28.29	2026-07-22
35	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	121,610	6,571,804		27.67	2026-07-22
36	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	181,000	2,546,670		25.86	2026-07-23
37	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,315,550	14,681,538		25.45	2026-07-23
38	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	187,210	33,473,148		24.96	2026-07-23
39	3589	Hang Seng TECH Covered Call Active ETF:Unit	1,870,800	15,172,188		24.94	2026-07-23
40	3034	CSOP NASDAQ 100 ETF:Unit	611,600	7,522,680		24.50	2026-07-23
41	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,328,000	24,695,360		23.49	2026-07-23
42	3040	Global X MSCI China ETF:Unit	2,981,935	100,849,042		22.59	2026-07-23
43	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	2,359,700	20,411,405		21.45	2026-07-23
44	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	175,770	15,186,528		20.81	2026-07-23
45	3070	Ping An of China CSI HK Dividend ETF:Unit	7,423,271	304,651,042		20.55	2026-07-23
46	3037	CSOP Hang Seng Index ETF:Unit	3,120,300	80,066,898		20.26	2026-07-23
47	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,921,700	38,589,528		20.21	2026-07-23
48	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	130,780	6,238,206		20.07	2026-07-23
49	3122	CSOP RMB Money Market ETF:Unit	50,820	9,965,802		19.93	2026-07-22
50	3185	Global X FinTech ETF:Unit	59,750	2,240,625		19.92	2026-07-21
51	3189	E Fund (HK) CSI Liquor Index ETF:Unit	14,922,700	17,161,105		19.51	2026-07-23
52	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,240,100	43,861,008		18.14	2026-07-23
53	3454	CSOP MAG Seven ETF:Unit	1,791,300	19,363,953		17.74	2026-07-23
54	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,276,500	20,192,555		17.51	2026-07-23
55	2843	AMUNDI FTSE China A50 Index ETF:Unit	81,022	1,447,053		16.20	2026-07-09
56	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	1,076,405	7,475,633		16.14	2026-07-23
57	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,793,200	60,828,600		16.09	2026-07-23
58	3071	CICC HKD Money Market ETF:Unit	6,135	7,061,999		14.96	2026-07-23
59	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	239,770	5,668,163		14.43	2026-07-23
60	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	380,740	4,785,902		14.07	2026-07-23
61	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	1,223,469	25,325,808		13.59	2026-07-23
62	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	2,000,880	4,762,094		13.51	2026-07-23
63	2806	Global X China Consumer Brand ETF:Unit	629,811	24,650,803		13.12	2026-07-23
64	3179	Harvest Ether Spot ETF:Unit	979,300	4,406,850		13.06	2026-07-23
65	3135	Samsung Bitcoin Futures Active ETF:Unit	412,085	8,727,960		12.68	2026-07-23
66	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,003,120	27,422,713		12.40	2026-07-23
67	3068	CSOP Ether Futures ETF:Unit	1,309,500	10,973,610		12.19	2026-07-23
68	2838	Hang Seng FTSE China 50 Index ETF:Unit	82,400	13,151,040		11.61	2026-07-23
69	3460	ChinaAMC Solana ETF:Unit	1,827,400	5,664,940		11.28	2026-07-23
70	3425	MicroBit Ether Spot ETF:Unit	1,175,700	4,185,492		10.59	2026-07-21
71	2826	Global X China Cloud Computing ETF:Unit	333,110	18,674,147		10.25	2026-07-23
72	2812	Samsung CSI China Dragon Internet ETF:Unit	935,000	10,331,750		10.05	2026-07-23
73	3418	ChinaAMC Digital Gold ETF:Unit	408,470	13,544,865		10.05	2026-07-23
74	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,921,070	18,601,645		9.47	2026-07-23
75	3077	Premia US Treasury Floating Rate ETF:Unit	845	3,345,186		9.39	2026-07-23
76	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	185,000	5,531,500		9.02	2026-07-21
77	3444	Hang Seng FTSE Hong Kong Equity ETF:Unit	1,102,600	8,170,266		8.75	2026-07-22
78	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,423,021	24,205,980		8.65	2026-07-22
79	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,797,200	6,027,809		8.56	2026-07-23
80	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	6,308,100	51,095,610		8.39	2026-07-23
81	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	44,885,000	251,804,850		8.32	2026-07-23
82	3448	Global X China Core TECH ETF:O	229,621	28,013,762		8.20	2026-07-23
83	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	287,600	18,860,808		7.67	2026-07-23
84	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	516,000	7,518,120		7.48	2026-07-23
85	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	114,300	2,043,684		7.14	2026-07-23
86	9078	Premia US Treasury Floating Rate ETF:Unit	1,650	1,005,593		6.60	2026-07-21
87	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	95,260,700	162,133,711		6.36	2026-07-23
88	3415	Global X S&P 500 Covered Call Active ETF:Unit	174,200	13,768,768		6.33	2026-07-23
89	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	1,264	895,354		6.32	2025-06-30
90	2804	Premia Vietnam ETF:Unit	26,100	2,361,528		6.21	2026-07-22
91	3001	Premia China USD Property Bond ETF:Unit	25,912	2,709,100		6.17	2026-07-22
92	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	392,252	7,684,217		6.13	2026-07-16
93	3046	ChinaAMC Ether ETF:Unit	3,521,200	15,894,697		6.12	2026-07-23
94	3473	CSOP FTSE Asia Tech Index ETF:Unit	4,950,400	47,969,376		6.04	2026-07-17
95	3535	CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF:Unit	4,989,900	37,773,543		5.87	2026-06-02
96	3167	ICBC CSOP S&P New China Sectors ETF:Unit	453,339	27,064,338		5.74	2026-07-23
97	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	208,400	16,234,360		5.63	2026-07-23
98	3074	iShares Core MSCI Taiwan Index ETF:Unit	117,243	53,462,808		5.53	2026-07-23
99	3191	Global X China Semiconductor ETF:Unit	2,133,580	205,037,038		5.46	2026-07-23
100	3151	Premia China STAR50 ETF:Unit	4,019,714	50,809,185		5.40	2026-07-23
101	3009	Bosera HashKey Ether ETF:Unit	5,055,097	7,329,891		5.21	2026-07-23
102	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	377,000	1,845,792		5.16	2026-07-23
103	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	166,165	12,498,931		4.55	2026-07-22
104	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,233,600	39,993,312		4.55	2026-07-23
105	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,054,100	27,360,612		4.49	2026-07-23
106	2820	Global X China Biotech ETF:Unit	411,366	28,795,620		4.47	2026-07-23
107	3006	Global X AI & Innovative Technology Active ETF:Unit	24,150	3,174,518		4.39	2026-07-22
108	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	1,534,500	27,574,965		4.35	2026-07-23
109	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,804,300	14,077,586		4.30	2026-07-23
110	3109	CSOP STAR 50 Index ETF:Unit	1,581,807	27,649,986		4.30	2026-07-23
111	3115	iShares Core Hang Seng Index ETF:Unit	1,166,026	107,974,008		4.28	2026-07-23
112	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	14,532,418	86,903,860		4.12	2026-07-23
113	3195	Hang Seng S&P 500 Index ETF:Unit	3,073,200	36,355,956		4.06	2026-07-23
114	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,722,400	29,056,888		3.79	2026-07-23
115	3004	CSOP FTSE Vietnam 30 ETF:Unit	155,200	1,392,144		3.77	2026-07-23
116	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,172,506	223,351,837		3.68	2026-07-23
117	2809	Global X China Clean Energy ETF:Unit	158,416	16,443,581		3.64	2026-07-23
118	2834	iShares NASDAQ 100 Index ETF:Unit	96,260	53,251,032		3.59	2026-07-23
119	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	530,600	8,330,420		3.59	2026-07-23
120	2800	Tracker Fund of Hong Kong:Unit	191,619,780	4,920,795,950		3.53	2026-07-23
121	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	5,930,600	22,156,722		3.48	2026-07-23
122	2823	iShares FTSE China A50 ETF:Unit	31,172,756	537,730,041		3.44	2026-07-23
123	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	73,900	6,090,838		3.40	2026-07-08
124	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,388,680	49,748,379		3.37	2026-07-23
125	2837	Global X Hang Seng TECH ETF:Unit	11,491,563	66,708,523		3.34	2026-07-23
126	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	1,701,200	20,329,340		3.34	2026-07-23
127	2845	Global X China Electric Vehicle and Battery ETF:Unit	283,710	27,667,399		3.17	2026-07-23
128	3470	Global X FTSE Greater China ETF:Unit	1,345,400	112,609,980		3.09	2026-07-21
129	3423	CMS Hang Seng Tech Index ETF:Unit	1,704,390	14,316,876		3.08	2026-07-23
130	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	107,432,640	366,775,033		3.07	2026-07-23
131	3140	ChinaAMC HK-US AI ETF:Unit	2,455,500	18,465,360		2.90	2026-07-22
132	3066	CSOP Bitcoin Futures ETF:Unit	318,700	6,616,212		2.68	2026-07-23
133	3439	Harvest Bitcoin Spot ETF:Unit	357,800	2,885,657		2.59	2026-07-23
134	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	41,069,700	70,639,884		2.54	2026-07-23
135	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	170,400	2,765,592		2.30	2026-07-23
136	3145	ChinaAMC Asia High Dividend ETF:Unit	1,876,000	27,539,680		2.28	2026-07-23
137	3161	ChinaAMC RMB Money Market ETF:Unit	5,575	6,857,808		2.23	2026-07-06
138	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,906,800	276,146,000		2.19	2026-07-23
139	3075	Global X Asia USD Investment Grade Bond ETF:Unit	26,000	1,509,560		2.14	2026-07-23
140	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	7,964,100	60,726,263		2.06	2026-07-23
141	3419	Global X HSI Components Covered Call Active ETF:Unit	4,162,500	40,584,375		1.92	2026-07-23
142	2827	W.I.S.E.-CSI 300 China Tracker:Unit	348,123	16,870,041		1.91	2026-07-23
143	3032	Hang Seng TECH Index ETF:Unit	22,256,400	104,338,003		1.79	2026-07-23
144	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	2,495,400	25,927,206		1.77	2026-07-23
145	3086	ChinaAMC NASDAQ 100 ETF:Unit	443,200	26,042,432		1.76	2026-07-23
146	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,114,700	23,653,934		1.76	2026-07-23
147	3171	Samsung Blockchain Technologies ETF:Unit	32,550	1,506,414		1.69	2026-07-15
148	3188	ChinaAMC CSI 300 Index ETF:Unit	5,305,858	300,311,563		1.68	2026-07-23
149	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	1,474,960	14,675,852		1.64	2026-07-23
150	3119	Global X Asia Semiconductor ETF:Unit	113,195	20,261,905		1.61	2026-07-23
151	3173	Premia CSI Caixin China New Economy ETF:Unit	1,376,472	14,535,544		1.57	2026-07-23
152	2846	iShares Core CSI 300 Index ETF:Unit	2,273,567	84,531,221		1.54	2026-07-23
153	2807	Global X China Robotics and AI ETF:Unit	202,130	11,121,193		1.49	2026-07-23
154	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	504,700	4,736,610		1.46	2026-07-23
155	3067	iShares Hang Seng TECH ETF:Unit	20,956,727	207,471,597		1.46	2026-07-23
156	3030	CSOP Gold ETF:Unit	11,147,500	69,114,500		1.43	2026-07-23
157	3147	CSOP SZSE ChiNext ETF:Unit	608,593	8,812,427		1.42	2026-07-23
158	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,850,320	511,434,974		1.38	2026-07-23
159	3042	ChinaAMC Bitcoin ETF:Unit	2,215,200	17,610,840		1.37	2026-07-23
160	3153	CSOP Nikkei 225 Index ETF:Unit	117,930	15,295,521		1.36	2026-07-23
161	2822	CSOP FTSE China A50 ETF:Unit	6,245,973	99,498,350		1.35	2026-07-23
162	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,358,100	11,471,270		1.32	2026-07-23
163	2828	Hang Seng China Enterprises Index ETF:Unit	3,649,448	313,414,594		1.30	2026-07-23
164	3033	CSOP Hang Seng TECH Index ETF:Unit	188,287,786	868,006,693		1.29	2026-07-23
165	3170	Hang Seng Gold ETF:Unit	1,261,750	16,327,045		1.28	2026-07-23
166	3128	Hang Seng China A Industry Top Index ETF:Unit	33,400	2,227,780		1.23	2026-07-20
167	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	16,040	1,235,401		1.23	2025-11-14
168	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	9,709,200	587,406,600		1.13	2026-07-23
169	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	161,000	3,496,920		1.13	2026-07-23
170	3085	Pando Ethereum ETF:Unit	91,000	484,120		1.12	2026-07-20
171	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	621,700	6,027,382		1.05	2026-07-21
172	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,785,374	25,673,678		1.05	2026-07-23
173	1400	Moody Technology Holdings Limited:O	37,540,000	675,720		0.99	2026-07-21
174	3666	Shanghai XNG Holdings Limited:O	26,194,000	628,656	*	0.99	2026-04-02
175	0022	MEXAN LIMITED (BM):O	375,200	750,400		0.95	2026-07-07
176	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	543,616	17,830,605		0.94	2026-07-23
177	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,808,400	78,793,236		0.86	2026-07-23
178	3428	Global X China Life Franklin HK-US Equity Select ETF:Unit	680,950	7,497,260		0.83	2026-07-08
179	0911	Qianhai Health Holdings Limited:O	1,390,000	889,600		0.82	2026-07-10
180	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	159,000	1,251,330		0.82	2026-07-22
181	0209	Winshine Science Company Limited:O	12,080,000	6,644,000		0.81	2026-07-23
182	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	11,660	860,741		0.80	2026-01-06
183	3441	CSOP FTSE East-West Equity Select ETF:Unit	992,300	12,572,441		0.78	2026-07-23
184	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,724,000	577,540		0.77	2026-07-23
185	3442	CSOP Hang Seng HK-US Tech ETF:Unit	649,600	5,122,096		0.76	2026-07-23
186	1703	Welife Technology Limited (KY):O	1,034,500	962,085		0.75	2026-07-23
187	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	19,170	21,614,175		0.73	2026-07-23
188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,840,000	837,320		0.72	2026-07-23
189	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,415,000	2,094,200		0.66	2026-07-16
190	1340	Huisheng International Holdings Limited:O	874,500	480,975		0.63	2026-07-13
191	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	6,800	8,064,460		0.62	2026-07-23
192	2836	iShares Core SENSEX India Index ETF:Unit	790,844	27,284,118		0.60	2026-07-23
193	1631	REF Holdings Limited:O	1,820,000	2,529,800		0.59	2026-07-10
194	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	37,800	687,204		0.59	2026-07-23
195	1421	Prosperity Group International Limited (KY):O	1,180,000	554,600		0.59	2026-07-23
196	3416	Global X HSCEI Components Covered Call Active ETF:Unit	15,273,600	131,963,904		0.59	2026-07-23
197	1825	Sterling Group Holdings Limited (KY):O	240,000	259,200	*	0.58	2026-07-03
198	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,040,000	346,800		0.56	2026-07-16
199	1710	Trio Industrial Electronics Group Limited:O	5,492,000	2,718,540		0.55	2026-07-23
200	0833	ALLTRONICS HOLDINGS LIMITED:O	2,452,000	2,084,200		0.52	2026-07-23
201	1685	Boer Power Holdings Limited:O	3,885,000	3,379,950		0.50	2026-07-23
202	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	440,800	3,574,888		0.50	2026-07-23
203	3883	China Aoyuan Group Limited:O	22,845,341	868,123		0.49	2026-06-29
204	3443	CSOP FTSE Hong Kong Equity ETF:Unit	11,230,734	102,255,833		0.48	2026-07-22
205	6745	Befar Group Co., Ltd:H	1,625,000	6,045,000		0.46	2026-07-23
206	2372	WEIli Holdings Limited:O	3,552,000	4,688,640		0.44	2026-07-23
207	6988	Joy Spreader Group Inc.:O	10,002,000	490,098		0.42	2026-07-22
208	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,612,800	52,465,024		0.42	2026-07-23
209	1053	Chongqing Iron & Steel Company Limited:H	2,238,000	2,014,200		0.42	2026-07-23
210	3081	Value Gold ETF:Unit	820,900	15,859,788		0.41	2026-07-23
211	1480	Yan Tat Group Holdings Limited:O	982,000	1,129,300		0.41	2026-07-21
212	3440	Global X US Treasury 0-3 Month ETF:Unit	19,800	1,095,336		0.40	2026-07-22
213	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10,675	18,670,575		0.40	2026-07-23
214	3997	Telecom Service One Holdings Limited:O	508,000	1,143,000		0.40	2026-07-23
215	0524	Great Wall Terroir Holdings Limited:O	920,000	2,070,000		0.39	2026-07-23
216	3011	ICBC CICC USD Money Market ETF:Unit	872	8,478,282		0.39	2026-07-23
217	1472	Sang Hing Holdings (International) Limited:O	3,730,000	421,490		0.37	2026-07-23
218	3169	Harvest G2 Tech 50 ETF:Unit	270,300	2,211,054		0.37	2026-07-22
219	1348	Quali-Smart Holdings Limited:O	5,440,000	1,387,200		0.37	2026-07-23
220	1688	Lingyi iTech (Guangdong) Company:H	2,935,020	20,104,887		0.36	2026-07-23
221	0588	Beijing North Star Company Limited:H	2,486,000	1,740,200		0.35	2026-07-23
222	2358	Jiu Rong Holdings Limited:O	18,990,000	246,870		0.35	2026-06-24
223	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,600	4,830,800		0.35	2026-07-22
224	1961	Infinities Technology International (Cayman) Holding Limited:O	2,542,000	251,658	*	0.35	2026-04-02
225	0464	China In-Tech Limited:O	2,596,000	2,180,640		0.34	2026-07-23
226	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,692,000	1,421,280		0.34	2026-07-13
227	0776	Imperium Technology Group Limited (KY):O	1,464,000	483,120		0.33	2026-07-23
228	3403	ChinaAMC HSI ESG ETF:Unit	630,870	32,792,623		0.32	2026-07-22
229	3477	Ping An East-West Select ETF:Unit	112,300	1,948,405		0.30	2026-07-23
230	3007	Xtrackers MSCI China A UCITS ETF:Unit	9,890	3,155,899		0.30	2026-07-21
231	3406	Ping An Technology Select ETF:Unit	111,650	1,660,236		0.30	2026-07-23
232	2009	BBMG Corporation:H	6,985,840	4,121,646		0.30	2026-07-23
233	1468	Kingkey Financial International (Holdings) Limited:O	1,241,700	253,307		0.30	2026-07-23
234	2202	China Vanke Company Limited:H	6,563,753	16,278,107		0.30	2026-07-23
235	3008	Bosera HashKey Bitcoin ETF:Unit	192,607	966,887		0.29	2026-07-23
236	1661	China Frontier Technology Group:O	552,000	888,720		0.29	2026-07-23
237	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	14,850	1,157,409		0.29	2026-07-10
238	1690	Lap Kei Engineering (Holdings) Limited:O	4,170,000	483,720		0.29	2026-07-09
239	1408	Macau E&M Holding Limited:O	1,428,000	456,960		0.29	2026-07-07
240	0815	China Silver Group Limited:O	11,056,000	3,095,680		0.28	2026-07-23
241	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	37,349	5,538,857		0.28	2026-07-20
242	0660	Wai Chun Bio-Technology Limited:O	1,060,000	455,800		0.28	2026-05-20
243	1323	Huasheng International Holding Limited:O	2,500,000	505,000		0.28	2026-07-23
244	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,471,000	3,618,660		0.28	2026-07-23
245	6063	Lotus Horizon Holdings Limited:O	5,328,000	4,848,480		0.27	2026-07-21
246	0895	Dongjiang Environmental Company Limited:H	518,600	871,248		0.26	2026-07-23
247	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	23,186	6,900,154		0.25	2026-07-23
248	1933	OneForce Holdings Limited:O	1,272,000	253,128		0.25	2026-07-23
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,704,000	5,597,280		0.25	2026-07-23
250	2608	Sunshine 100 China Holdings Ltd:O	6,253,000	62,530		0.25	2026-03-05
251	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	142,200	1,374,363		0.24	2026-07-23
252	1746	Man Shun Group (Holdings) Limited:O	2,408,000	1,179,920		0.24	2026-07-23
253	1850	HSC Resources Group Limited:O	400,000	140,000		0.23	2026-07-23
254	1865	Pengo Holdings Group Limited:O	2,952,000	1,387,440		0.23	2026-07-23
255	0080	China New Economy Fund Limited:O	4,960,000	1,339,200		0.23	2026-07-21
256	2231	JY Grandmark Holdings Limited:O	3,717,000	48,321		0.23	2026-07-23
257	2381	SMC Electric Limited:O	4,510,000	1,398,100		0.23	2026-07-23
258	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	700,000	2,527,000		0.22	2026-07-23
259	1920	China Wacan Group Company Limited:O	1,290,000	638,550		0.22	2026-07-22
260	2899	ZIJIN MINING GROUP CO., LTD.:H	13,083,449	438,557,210		0.22	2026-07-23
261	2465	Jiangsu Lopal Tech. Co., Ltd.:H	294,500	2,939,110		0.22	2026-07-23
262	0370	Hong Kong Robotics Group Holding Limited:O	4,566,000	1,369,800		0.22	2026-07-22
263	6680	JL MAG RARE-EARTH CO., LTD.:H	510,800	8,755,112		0.22	2026-07-23
264	1841	A.Plus Group Holdings Limited:O	870,000	361,050		0.22	2026-07-23
265	2631	SICC Co., Ltd:H	117,200	7,711,760		0.21	2026-07-23
266	3137	Global X USD Money Market ETF:Unit	1,277	1,444,287		0.21	2026-07-23
267	1943	King's Stone Holdings Group Limited:O	2,495,000	1,971,050		0.21	2026-07-23
268	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	38,700	726,012		0.21	2026-07-23
269	1102	Enviro Energy International Holdings Limited:O	5,916,000	680,340		0.21	2026-07-23
270	0368	Superland Group Holdings Limited:O	1,664,000	3,244,800		0.21	2026-07-23
271	3919	Golden Power Group Holdings Limited:O	80,000	72,000		0.21	2026-07-13
272	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	182,800	5,374,320		0.20	2026-07-23
273	9961	TRIP.COM GROUP LIMITED:O	1,373,579	474,434,187		0.20	2026-07-23
274	1880	China Tourism Group Duty Free Corporation Limited:H	246,942	12,359,447		0.20	2026-07-23
275	3064	Global X MSCI Asia Pacific ex Japan ETF:Unit	6,900	545,100		0.20	2026-06-15
276	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	925,763	24,051,323		0.19	2026-07-23
277	1087	InvesTech Holdings Limited:O	462,000	693,000		0.19	2026-07-23
278	6890	KangLi International Holdings Limited:O	1,166,000	862,840		0.19	2026-07-23
279	1466	Baijin Life Science Holdings Limited:O	1,784,000	1,801,840		0.19	2026-07-23
280	1986	Tsaker New Energy Tech Co., Limited:O	1,845,500	1,753,225		0.19	2026-07-23
281	2691	Nanhua Futures Co., Ltd.:H	202,000	1,387,740		0.19	2026-07-23
282	3678	Soho Holly Futures Co., Ltd.:H	464,000	1,011,520		0.19	2026-07-23
283	0723	Reliance Global Holdings Limited (BM):O	2,010,000	462,300		0.18	2026-07-23
284	9978	Fineland Living Services Group Limited:O	732,000	168,360	*	0.18	2026-06-22
285	0169	Wanda Hotel Development Company Limited:O	8,584,000	789,728		0.18	2026-07-23
286	3404	ChinaAMC MSCI India ETF:Unit	85,400	535,031		0.18	2025-10-20
287	1476	HENGTAI SECURITIES CO., LTD:H	793,000	959,530		0.18	2026-07-09
288	1676	Gaodi Holdings Limited (KY):O	460,000	117,300		0.17	2026-07-23
289	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	66,400	262,944		0.17	2026-07-23
290	2801	iShares Core MSCI China Index ETF:Unit	966,544	23,313,041		0.17	2026-07-23
291	3430	MicroBit Bitcoin Spot ETF:Unit	519,100	2,314,148		0.17	2026-07-23
292	1072	Dongfang Electric Corporation Limited:H	670,541	15,301,746		0.16	2026-07-23
293	1869	Kafelaku Coffee Holding Limited:O	2,770,000	249,300		0.16	2026-07-23
294	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,610,000	483,000		0.16	2026-07-23
295	1722	Kin Pang Holdings Limited:O	1,770,000	207,090		0.16	2026-07-23
296	0171	Silver Grant International Holdings Group Limited:O	3,650,000	167,900		0.16	2026-07-14
297	2239	SMIT Holdings Limited:O	497,000	616,280		0.15	2026-07-23
298	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,910,500	3,477,110		0.15	2026-07-23
299	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	106,800	10,754,760		0.15	2026-07-23
300	2459	Sanergy Group Limited:O	290,000	165,300		0.15	2026-07-06
301	3668	YANCOAL AUSTRALIA LTD:O	1,971,038	66,778,767		0.15	2026-07-23
302	1528	Red Star Macalline Group Corporation Ltd.:H	1,084,200	1,138,410		0.15	2026-07-23
303	3303	Jutal Offshore Oil Services Limited:O	3,624,000	1,648,920		0.15	2026-07-22
304	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	372,800	2,333,728		0.15	2026-07-23
305	9660	Horizon Robotics:B	18,087,791	82,661,205		0.15	2026-07-23
306	1655	OKURA HOLDINGS LIMITED:O	1,030,000	170,980		0.14	2026-07-23
307	1745	Lvji Technology Holdings Inc.:O	3,574,000	146,534		0.14	2026-07-23
308	1473	Pangaea Connectivity Technology Limited (KY):O	1,660,000	2,705,800		0.14	2026-07-23
309	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	20,650	6,422,150		0.14	2026-07-23
310	9696	Tianqi Lithium Corporation:H	327,714	11,279,916		0.14	2026-07-23
311	2829	iShares China Government Bond ETF:Unit	78,280	4,933,206		0.14	2026-07-23
312	1399	Veson Holdings Limited (KY):O	1,472,000	588,800		0.14	2026-07-22
313	1033	Sinopec Oilfield Service Corporation:H	7,219,582	4,909,316		0.13	2026-07-23
314	1759	Sino Gas Holdings Group Limited:O	286,000	217,360		0.13	2026-07-23
315	2623	Add New Energy Investment Holdings Group Limited:O	695,500	3,101,930		0.13	2026-07-23
316	2129	Legion Consortium Limited:O	1,650,000	331,650		0.13	2026-07-23
317	0124	Guangdong Land Holdings Limited:O	2,258,815	447,245		0.13	2026-07-22
318	1025	KNT Holdings Limited:O	528,000	102,432		0.13	2026-07-23
319	2249	Nexchip Semiconductor Corporation:H	280,300	9,468,534		0.13	2026-07-23
320	2668	PAK TAK INTERNATIONAL LIMITED:O	7,280,000	3,130,400		0.13	2026-07-23
321	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	28,800	*	0.13	2026-07-03
322	0745	China National Culture Group Limited:O	300,000	2,070,000		0.13	2026-07-22
323	3296	Huaqin Co., Ltd.:H	120,340	8,345,579		0.13	2026-07-23
324	1456	Guolian Minsheng Securities Company Limited:H	563,000	2,297,040		0.13	2026-07-23
325	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	104,100	1,769,700		0.13	2026-07-23
326	6182	Twintek Investment Holdings Limited:O	1,000,000	680,000		0.13	2026-07-15
327	1122	QINGLING MOTORS CO. LTD:H	1,506,000	918,660		0.12	2026-07-23
328	3759	Pharmaron Beijing Co., Ltd.:H	434,811	10,305,021		0.12	2026-07-23
329	0605	China Financial Services Holdings Limited:O	250,000	197,500		0.12	2026-07-13
330	2629	Mirxes Holding Company Limited:O	353,400	4,385,694	*	0.12	2026-04-08
331	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,034,642	8,586,189		0.12	2026-07-23
332	1341	Hao Tian International Construction Investment Group Limited:O	13,096,000	209,536	*	0.12	2026-07-03
333	0038	FIRST TRACTOR COMPANY LIMITED:H	460,100	4,186,910		0.12	2026-07-23
334	1097	i-CABLE Communications Limited:O	8,346,067	550,840		0.12	2026-07-23
335	0932	Shunten International (Holdings) Limited:O	3,624,000	101,472		0.12	2026-07-14
336	6915	Jiangxi Institute of Biological Products Inc.:H	356,000	3,663,240		0.12	2026-07-23
337	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,590,000	3,195,100		0.12	2026-07-23
338	1812	Shandong Chenming Paper Holdings Limited:H	608,500	401,610		0.12	2026-07-23
339	1156	CHINA NEW ENERGY LIMITED (JE):O	812,000	235,480		0.11	2026-07-23
340	1762	Wanka Online Inc.:O	2,212,000	2,344,720		0.11	2026-07-23
341	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,749,761	13,280,686		0.11	2026-07-23
342	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,272,857	44,091,766		0.11	2026-07-23
343	0139	Smart Fish Wealthlink Holdings Limited:O	1,637,700	281,684		0.11	2026-07-23
344	2535	WK Group (Holdings) Limited:O	2,220,000	1,065,600		0.11	2026-07-23
345	1452	Denox Environmental & Technology Holdings Limited:O	653,000	129,294		0.11	2026-07-23
346	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	328,900		0.11	2026-07-23
347	2818	Pando Bitcoin ETF:Unit	52,100	222,988		0.11	2026-07-21
348	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,737,272	7,199,025		0.11	2026-07-23
349	1823	Huayu Expressway Group Limited:O	514,000	611,660		0.11	2026-07-23
350	2617	TransThera Sciences (Nanjing), Inc.:H	336,800	3,634,072		0.11	2026-07-23
351	2116	Jiangsu Innovative Ecological New Materials Limited:O	516,000	345,720		0.11	2026-07-15
352	1385	Shanghai Fudan Microelectronics Group Company Limited:H	305,079	7,980,867		0.11	2026-07-23
353	2505	EDA Group Holdings Limited:O	496,972	347,880		0.11	2026-07-14
354	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	872,000	185,736		0.11	2026-07-23
355	2477	WellCell Holdings Co., Limited:O	5,030,400	925,594		0.10	2026-07-23
356	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	246,911	7,906,090		0.10	2026-07-23
357	3390	Tycoon Group Holdings Limited:O	930,000	217,620		0.10	2026-07-15
358	0474	Aceso Life Science Group Limited:O	9,150,000	1,043,100	*	0.10	2026-07-03
359	1985	Microware Group Limited:O	308,000	1,016,400		0.10	2026-07-23
360	8547	Pacific Legend Group Limited:O	910,000	89,180		0.10	2026-07-23
361	6196	Bank of Zhengzhou Co., Ltd.:H	2,067,000	1,860,300		0.10	2026-07-23
362	3432	CSOP MSCI HK China Connect Select ETF:Unit	102,950	10,500,900		0.10	2026-07-23
363	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,104,000	292,560		0.10	2026-07-23
364	2525	Hesai Group:B	1,040,304	15,823,024		0.10	2026-07-23
365	3329	BOCOM International Holdings Company Limited:O	2,724,000	1,498,200		0.10	2026-07-23
366	2238	Guangzhou Automobile Group Co., Ltd.:H	2,748,935	6,157,614		0.10	2026-07-23
367	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	710,000	223,650		0.10	2026-07-23
368	2410	TYK Medicines, Inc:H	368,384	2,755,512		0.10	2026-07-23
369	3321	Wai Hung Group Holdings Limited:O	74,750	87,458		0.10	2026-07-23
370	6690	Haier Smart Home Co., Ltd.:H	2,745,554	59,139,233		0.10	2026-07-23
371	2768	Qingdao Gon Technology Co., Ltd. (CN):H	42,008	1,308,969		0.09	2026-07-23
372	0990	Deep Source Holdings Limited:O	13,940,000	7,667,000		0.09	2026-07-23
373	2399	China Anchu Energy Storage Group Limited:O	3,336,000	1,000,800		0.09	2026-07-23
374	1793	Wecon Holdings Limited:O	740,000	296,000		0.09	2026-07-23
375	9958	LITIAN PICTURES HOLDINGS LIMITED:O	462,000	67,452		0.09	2026-07-22
376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	855,959	15,099,117		0.09	2026-07-23
377	1529	Yues International Holdings Group Limited:O	608,000	167,200		0.09	2026-07-23
378	1640	Qian Xun Technology Limited:O	546,000	267,540		0.09	2026-07-17
379	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,965,039	15,032,548		0.09	2026-07-23
380	2866	COSCO SHIPPING Development Co., Ltd.:H	3,114,308	2,865,163		0.09	2026-07-23
381	0426	ONE MEDIA GROUP LIMITED (KY):O	362,000	43,802		0.09	2026-07-22
382	1416	CTR Holdings Limited (KY):O	1,240,000	208,320		0.09	2026-07-23
383	1540	Left Field Printing Group Limited:O	432,000	216,000		0.09	2026-07-22
384	6613	Lens Technology Co., Ltd.:H	260,681	5,578,573		0.09	2026-07-23
385	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,682,000	42,050		0.09	2026-07-21
386	1186	China Railway Construction Corporation Limited:H	1,783,806	8,562,269		0.09	2026-07-23
387	3669	China Yongda Automobiles Services Holdings Limited:O	1,555,000	1,352,850		0.09	2026-07-23
388	1773	Tianli International Holdings Limited:O	1,770,000	2,088,600		0.08	2026-07-23
389	1000	BEIJING MEDIA CORPORATION LIMITED:H	46,500	20,925		0.08	2026-07-03
390	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,352,000	30,576	*	0.08	2026-03-27
391	0210	Daphne International Holdings Limited:O	1,648,000	543,840		0.08	2026-07-10
392	1592	Anchorstone Holdings Limited:O	1,180,000	274,940		0.08	2026-07-23
393	0309	Xinhua News Media Holdings Limited:O	42,350	44,468		0.08	2026-06-25
394	1831	ShiFang Holding Limited:O	870,000	748,200		0.08	2026-07-23
395	1300	Trigiant Group Limited:O	1,418,000	1,815,040		0.08	2026-07-23
396	1770	DKE Holding Co. Ltd.:H	41,000	4,095,900		0.08	2026-07-23
397	1660	Zhaobangji Lifestyle Holdings Limited:O	4,960,000	982,080		0.08	2026-07-23
398	1377	Guangdong Dtech Technology Co., Ltd.:H	10,100	3,535,000		0.08	2026-07-23
399	1894	Hang Yick Holdings Company Limited:O	183,750	90,038		0.08	2026-07-20
400	1433	Cirtek Holdings Limited:O	1,580,000	127,980	*	0.08	2026-03-31
401	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	87,000	4,528,350		0.08	2026-07-23
402	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	190,000	634,600		0.08	2026-07-23
403	0396	Hing Lee (HK) Holdings Limited:O	632,000	214,880		0.08	2026-07-23
404	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,100,000	341,000		0.08	2026-07-23
405	1772	GANFENG LITHIUM GROUP CO., LTD.:H	373,052	15,108,606		0.08	2026-07-23
406	6090	BUTONG GROUP:O	68,300	2,828,986		0.08	2026-07-23
407	1187	Cofoe Medical Technology Co., Ltd.:H	20,600	782,388		0.08	2026-07-23
408	2013	Weimob Inc.:O	3,151,840	3,656,134		0.08	2026-07-23
409	2028	Jolimark Holdings Limited:O	652,000	1,186,640		0.08	2026-07-23
410	3913	KWG Living Group Holdings Limited:O	1,534,750	211,796		0.08	2026-07-23
411	1932	CPM Group Limited (KY):O	752,000	124,080		0.08	2026-07-21
412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,590,050	12,117,732		0.08	2026-07-23
413	9898	Weibo Corporation:A	118,415	7,294,364		0.08	2026-07-23
414	3896	Kingsoft Cloud Holdings Limited:O	3,388,979	17,758,250		0.07	2026-07-23
415	1792	CMON Limited:O	46,000	40,020		0.07	2026-07-21
416	2562	Synagistics Limited (KY):A	345,000	493,350		0.07	2026-07-23
417	9688	Zai Lab Limited:O	838,929	13,448,032		0.07	2026-07-23
418	1871	China Oriented International Holdings Limited:O	320,000	99,200		0.07	2026-07-20
419	1312	Kontafarma China Holdings Limited:O	4,098,000	131,136		0.07	2026-07-23
420	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	219,300		0.07	2026-07-23
421	1837	Natural Food International Holding Limited:O	1,594,000	2,661,980		0.07	2026-07-23
422	0356	DT Capital Limited:O	146,000	70,080		0.07	2026-07-21
423	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	85,996	2,153,340		0.07	2026-07-23
424	3661	SG Micro Corp:H	39,000	3,849,300		0.07	2026-07-23
425	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	715,000	900,900		0.07	2026-07-23
426	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,456,244	329,111		0.07	2026-07-23
427	1147	Edensoft Holdings Limited:O	1,460,000	186,880		0.07	2026-07-23
428	0884	CIFI Holdings (Group) Co. Ltd.:O	12,858,740	488,632		0.07	2026-07-23
429	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,817,200	3,543,540		0.07	2026-07-23
430	2112	Grace Life-tech Holdings Limited:O	1,048,000	36,680		0.07	2026-07-22
431	0681	Chinese People Holdings Company Limited:O	6,202,000	192,262		0.07	2026-07-20
432	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	13,900	2,018,280		0.07	2026-07-23
433	1953	Rimbaco Group Global Limited:O	865,000	1,063,950		0.07	2026-07-22
434	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,202,878	2,555,338		0.07	2026-07-23
435	0498	Blue River Holdings Limited:O	710,000	50,410	*	0.07	2026-04-30
436	0632	CHK Oil Limited (BM):O	650,000	135,850		0.07	2026-07-23
437	0648	SoftMedx Healthcare Limited:O	72,250	57,078		0.07	2026-07-23
438	1057	Zhejiang Shibao Company Limited:H	146,000	528,520		0.07	2026-07-23
439	1901	Feiyang International Holdings Group Limited:O	672,000	151,200		0.07	2026-07-23
440	2263	Fu Shek Financial Holdings Limited:O	670,000	201,000		0.07	2026-07-09
441	1195	Kingwell Group Limited:O	1,920,000	23,040		0.07	2026-07-03
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,601,796	22,453,499		0.07	2026-07-23
443	2026	Pony AI Inc.:A	232,700	13,217,360		0.07	2026-07-23
444	638	FIBOCOM WIRELESS INC.:H	88,000	671,440		0.07	2026-07-23
445	1233	Times China Holdings Limited:O	1,949,000	58,470		0.07	2026-07-22
446	0763	ZTE CORPORATION:H	491,930	12,209,703		0.07	2026-07-23
447	2738	Huajin International Holdings Limited:O	390,000	14,820		0.07	2026-07-23
448	3636	Yunnan Jinxun Resources Co., Ltd.:H	27,200	391,952		0.06	2026-07-23
449	3318	China Boton Group Company Limited:O	682,000	1,820,940		0.06	2026-07-23
450	2830	CSOP Saudi Arabia ETF:Unit	77,780	6,090,174		0.06	2026-07-23
451	2473	XXF Group Holdings Limited:O	1,174,195	557,743		0.06	2026-07-23
452	2370	Redco Healthy Living Company Limited:O	126,500	134,090		0.06	2026-07-22
453	0780	Tongcheng Travel Holdings Limited (KY):O	1,485,849	19,583,490		0.06	2026-07-23
454	0862	Vision Values Holdings Limited:O	246,000	319,800		0.06	2026-07-23
455	0301	SANVO Fine Chemicals Group Limited:O	294,000	1,922,760		0.06	2026-07-23
456	2355	BAOYE GROUP COMPANY LIMITED:H	106,000	347,680		0.06	2026-07-23
457	0929	IPE GROUP LIMITED:O	655,000	347,150		0.06	2026-07-23
458	0913	Harbour Digital Asset Capital Limited:O	220,000	32,340		0.06	2026-06-26
459	1327	Luxxu Group Limited:O	160,000	243,200		0.06	2026-07-15
460	0547	Digital Domain Holdings Limited:O	4,890,000	1,246,950		0.06	2026-07-23
461	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	13,100	1,505,190		0.06	2026-07-23
462	1124	COASTAL GREENLAND LIMITED:O	250,000	29,250		0.06	2026-07-17
463	1523	Plover Bay Technologies Limited:O	661,000	5,334,270		0.06	2026-07-23
464	2699	Xinming China Holdings Limited:O	2,240	10,237		0.06	2026-06-04
465	2147	Zhengwei Group Holdings Company Limited:O	40,000	22,400		0.06	2026-03-05
466	1995	Ever Sunshine Services Group Limited:O	1,024,000	1,792,000		0.06	2026-07-23
467	9678	Unisound AI Technology Co., Ltd.:H	26,660	1,892,860		0.06	2026-07-23
468	1310	HKBN Ltd.:O	845,120	4,977,757		0.06	2026-07-23
469	6162	China Tianrui Automotive Interiors Co., LTD:O	1,368,000	738,720		0.06	2026-07-23
470	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,297	1,976,322		0.06	2026-07-23
471	1723	Moon Inc.:O	270,000	178,200		0.06	2026-07-23
472	0653	BONJOUR HOLDINGS LIMITED:O	1,056,000	67,584		0.06	2026-07-23
473	0261	GBA Holdings Limited:O	160,000	32,800		0.06	2026-07-14
474	0889	DATRONIX HOLDINGS LIMITED:O	176,000	78,320		0.06	2026-07-23
475	0696	TRAVELSKY TECHNOLOGY LIMITED:H	505,500	4,327,080		0.05	2026-07-23
476	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	16,500	549,450		0.05	2026-06-30
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	515,000	906,400		0.05	2026-07-23
478	1613	Synertone Communication Corporation:O	832,000	416,000		0.05	2026-07-23
479	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	205,000	1,162,350		0.05	2026-07-23
480	1508	China Reinsurance (Group) Corporation:H	3,613,774	4,625,631		0.05	2026-07-23
481	1918	Sunac China Holdings Limited:O	10,783,750	6,038,900		0.05	2026-07-23
482	800	WeRide Inc.:A	502,800	7,743,120		0.05	2026-07-23
483	1808	Enterprise Development Holdings Limited (KY):O	132,000	327,360		0.05	2026-07-23
484	1447	SFK Construction Holdings Limited:O	214,000	132,680		0.05	2026-06-29
485	2475	Luxshare Precision Industry Company Limited:H	204,400	12,069,820		0.05	2026-07-23
486	1695	S&P International Holding Limited:O	575,000	46,575		0.05	2026-07-03
487	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	548,000	37,264		0.05	2026-07-03
488	9927	Seres Group Co., Ltd. (CN):H	57,400	2,509,528		0.05	2026-07-23
489	2540	Lesi Group Limited:O	315,000	274,050		0.05	2026-07-21
490	0390	CHINA RAILWAY GROUP LIMITED:H	2,203,713	7,867,255		0.05	2026-07-23
491	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	186,400	5,163,280		0.05	2026-07-23
492	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,000	57,600		0.05	2026-07-23
493	668	Anker Innovations Technology Co., Ltd.:H	24,100	2,422,050		0.05	2026-07-23
494	6181	Laopu Gold Co., Ltd.:H	74,098	29,046,416		0.05	2026-07-23
495	2881	Wuhan Youji Holdings Ltd.:O	48,000	479,520		0.05	2026-07-22
496	6936	S.F. Holding Co., Ltd.:H	235,702	7,782,880		0.05	2026-07-23
497	0587	China Conch Environment Protection Holdings Limited:O	934,152	266,233		0.05	2026-07-23
498	0276	Mongolia Energy Corporation Limited:O	96,000	52,800		0.05	2026-07-09
499	0827	Ko Yo Chemical (Group) Limited:O	3,584,000	161,280		0.05	2026-07-23
500	1618	Metallurgical Corporation of China Ltd.:H	1,447,258	2,243,250		0.05	2026-07-23
501	0839	China Education Group Holdings Limited (KY):O	1,418,100	2,623,485		0.05	2026-07-23
502	3690	Meituan:B	2,828,067	246,890,249		0.05	2026-07-23
503	3738	Vobile Group Limited:O	1,307,000	3,110,660		0.05	2026-07-23
504	1572	China Art Financial Holdings Limited:O	848,000	68,688		0.05	2026-07-21
505	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	117,800	285,076		0.05	2026-07-23
506	1715	AI Health Technology Limited:O	180,000	75,600		0.05	2026-07-09
507	6036	Apex Ace Holding Limited:O	535,000	609,900		0.05	2026-07-23
508	1617	Nanfang Communication Holdings Limited:O	808,000	226,240		0.05	2026-07-23
509	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	73,200		0.05	2026-05-26
510	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	112,000	31,920		0.05	2026-07-09
511	1176	Zhuguang Holdings Group Company Limited:O	4,316,000	60,424		0.05	2026-07-23
512	1375	Central China Securities Co., Ltd.:H	580,979	1,016,713		0.05	2026-07-23
513	2603	Xiamen Jihong Co., Ltd:H	37,500	457,500		0.05	2026-07-23
514	1211	BYD COMPANY LIMITED:H	1,786,091	158,336,967		0.05	2026-07-23
515	1749	Shanshan Brand Management Co., Ltd.:H	16,000	7,360		0.05	2026-07-03
516	1989	Delton Technology (Guangzhou) Inc.:H	21,900	2,540,400		0.05	2026-07-23
517	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,465,701	45,747,917		0.05	2026-07-23
518	0241	Alibaba Health Information Technology Limited:O	7,663,458	26,285,661		0.05	2026-07-23
519	6838	WINOX HOLDINGS LIMITED:O	284,000	68,160		0.05	2026-07-03
520	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,189,239	7,646,807		0.05	2026-07-23
521	1146	Huicheng International Holdings Limited:O	1,628,000	91,168		0.05	2026-07-22
522	0434	Boyaa Interactive International Limited:O	356,000	808,120		0.05	2026-07-23
523	6188	BEIJING Digital Telecom Co., Ltd.:H	257,000	133,640		0.05	2026-06-25
524	0082	Crazy Sports Group Limited:O	2,118,000	173,676		0.05	2026-07-23
525	9983	Central China New Life Limited:O	607,000	200,310		0.05	2026-07-23
526	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	111,500	1,003,500		0.05	2026-07-23
527	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	156,000		0.05	2026-07-21
528	6132	HJ Science Co., Ltd.:H	34,000	1,598,680		0.05	2026-07-23
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,933,431	278,290,243		0.05	2026-07-23
530	2821	ABF Pan Asia Bond Index Fund:Unit	16,155	1,757,664		0.05	2026-07-23
531	2228	XtalPi Holdings Limited:O	1,962,071	13,812,980		0.05	2026-07-23
532	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	414,769	4,952,342		0.05	2026-07-23
533	3931	CALB Group Co., Ltd.:H	341,472	6,061,128		0.04	2026-07-23
534	2728	Jintai Energy Holdings Limited:O	1,996,000	39,920		0.04	2026-07-15
535	2598	Lianlian DigiTech Co., Ltd.:H	190,000	826,500		0.04	2026-07-23
536	0616	EMINENCE ENTERPRISE LIMITED:O	825,000	102,300		0.04	2026-07-23
537	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	105,800	596,712		0.04	2026-07-17
538	6933	Sino-Entertainment Technology Holdings Limited:O	188,000	235,000		0.04	2026-07-23
539	6938	Suzhou Ribo Life Science Co., Ltd.:H	74,600	4,199,980		0.04	2026-07-23
540	1799	Xinte Energy Co., Ltd.:H	163,600	660,944		0.04	2026-07-23
541	9968	Huijing Holdings Company Limited:O	2,284,000	89,076		0.04	2026-07-23
542	1417	Riverine China Holdings Limited:O	176,000	888,800		0.04	2026-07-23
543	0670	China Eastern Airlines Corporation Limited:H	2,184,086	6,945,393		0.04	2026-07-23
544	0297	Sinofert Holdings Limited:O	3,016,000	4,041,440		0.04	2026-07-23
545	1979	TEN PAO GROUP HOLDINGS LIMITED:O	440,000	761,200		0.04	2026-07-23
546	2556	Marketingforce Management Ltd:O	114,200	4,604,544		0.04	2026-07-23
547	1024	Kuaishou Technology:B	1,563,957	67,375,268		0.04	2026-07-23
548	2015	Li Auto Inc.:A	736,592	36,063,544		0.04	2026-07-23
549	2701	NSING TECHNOLOGIES INC.:H	40,200	368,634		0.04	2026-07-23
550	1104	APAC Resources Limited:O	620,000	1,016,800		0.04	2026-07-23
551	0825	New World Department Store China Limited:O	696,000	194,880		0.04	2026-07-22
552	1581	Progressive Path Group Holdings Limited:O	170,000	51,850		0.04	2026-07-02
553	0938	MAN SANG INTERNATIONAL LIMITED:O	264,000	105,600		0.04	2026-06-24
554	1800	China Communications Construction Company Limited:H	1,801,597	6,936,148		0.04	2026-07-23
555	2819	ABF Hong Kong Bond Index Fund:Unit	10,800	1,082,700		0.04	2025-12-17
556	0264	China International Development Corporation Limited:O	192,000	368,640		0.04	2026-07-23
557	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,464,441	5,409,797		0.04	2026-07-23
558	0300	Midea Group Co., Ltd.:H	260,756	25,097,765		0.04	2026-07-23
559	1501	Shanghai INT Medical Instruments Co., Ltd.:H	84,100	2,899,768		0.04	2026-07-23
560	2422	Rego Interactive Co., Ltd:O	656,000	1,364,480		0.04	2026-07-23
561	1740	Values Cultural Investment Limited:O	410,000	75,030		0.04	2026-07-23
562	0956	China Suntien Green Energy Corporation Limited:H	841,849	2,736,009		0.04	2026-07-23
563	9991	Baozun Inc.:A	62,900	415,769		0.04	2026-07-23
564	0806	Value Partners Group Limited:O	713,000	1,483,040		0.04	2026-07-23
565	6681	BrainAurora Medical Technology Limited:O	530,000	885,100		0.04	2026-07-23
566	1737	A & S Group (Holdings) Limited:O	390,000	58,890		0.04	2026-07-08
567	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	40,600	1,093,764		0.04	2026-07-23
568	6069	SY Holdings Group Limited (KY):O	414,500	3,083,880		0.04	2026-07-23
569	0992	LENOVO GROUP LIMITED:O	4,783,813	117,777,476		0.04	2026-07-23
570	0909	Ming Yuan Cloud Group Holdings Limited:O	729,116	1,020,762		0.04	2026-07-23
571	1949	Platt Nera International Limited:O	88,000	54,560		0.04	2026-07-22
572	1500	In Construction Holdings Limited:O	315,000	73,395		0.04	2026-07-22
573	1788	Guotai Junan International Holdings Limited:O	3,615,000	7,519,200	*	0.04	2026-07-23
574	9896	MINISO Group Holding Limited:O	467,934	11,501,818		0.04	2026-07-23
575	1657	SG Group Holdings Limited:O	12,000	669,000		0.04	2026-07-20
576	3096	CSOP US Dollar Money Market ETF:Unit	444	430,014		0.04	2026-07-23
577	3798	Homeland Interactive Technology Ltd.:O	472,000	594,720		0.04	2026-07-23
578	6828	Beijing Gas Blue Sky Holdings Limited:O	8,504,000	246,616		0.04	2026-07-21
579	2382	Sunny Optical Technology (Group) Company Limited:O	402,464	23,946,608		0.04	2026-07-23
580	2298	Cosmo Lady (China) Holdings Company Limited:O	838,000	263,970		0.04	2026-07-22
581	2193	MAN KING HOLDINGS LIMITED:O	156,000	55,380		0.04	2026-07-14
582	1810	Xiaomi Corporation:B	7,902,195	214,465,572		0.04	2026-07-23
583	1555	MIE Holdings Corporation:O	1,248,000	34,944		0.04	2026-07-23
584	1966	China SCE Group Holdings Limited:O	1,551,000	77,550		0.04	2026-07-23
585	0550	Allegro Culture Limited:O	166,000	240,700		0.04	2026-07-23
586	1229	Nan Nan Resources Enterprise Limited:O	278,000	40,588		0.04	2026-07-17
587	1088	China Shenhua Energy Company Limited:H	1,209,842	53,475,016		0.04	2026-07-23
588	2521	Shenghui Cleanness Group Holdings Limited:O	697,500	760,275		0.04	2026-07-22
589	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	39,000		0.04	2026-07-06
590	2672	Baige Online Digital Technology Co., Ltd.:H	53,600	3,422,360		0.04	2026-07-23
591	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	174,000	24,360		0.04	2026-05-15
592	2022	Digital Hollywood Interactive Limited:O	708,000	35,400		0.04	2026-07-20
593	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	43,501	1,641,728		0.04	2026-07-23
594	1991	Ta Yang Group Holdings Limited:O	60,000	54,000		0.03	2026-07-22
595	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,666	1,760,653		0.03	2026-07-16
596	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,585,596	73,948,046		0.03	2026-07-23
597	0857	PETROCHINA COMPANY LIMITED:H	7,325,557	74,061,381		0.03	2026-07-23
598	0347	Angang Steel Company Limited:H	486,974	589,239		0.03	2026-07-23
599	1037	Maxnerva Technology Services Limited:O	242,000	99,220		0.03	2026-07-23
600	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,280		0.03	2026-07-03
601	1180	Paradise Entertainment Limited (BM):O	360,000	360,000		0.03	2026-07-23
602	1912	Contel Technology Company Limited:O	45,000	78,750		0.03	2026-07-22
603	2223	Casablanca Group Limited (KY):O	88,000	46,640		0.03	2026-07-22
604	0451	GCL New Energy Holdings Limited:O	603,100	392,015		0.03	2026-07-23
605	2498	RoboSense Technology Co., Ltd:O	160,248	3,631,220		0.03	2026-07-23
606	1302	LifeTech Scientific Corporation:O	1,566,507	2,490,746		0.03	2026-07-23
607	1398	Industrial and Commercial Bank of China Limited:H	29,185,756	209,261,871		0.03	2026-07-23
608	7656	Reconova Technologies Co., Ltd.:H	91,800	2,820,096		0.03	2026-07-23
609	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	920,000	1,370,800		0.03	2026-07-23
610	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,600	19,024		0.03	2026-07-22
611	9995	RemeGen Co., Ltd.:H	68,949	6,019,248		0.03	2026-07-23
612	1801	Innovent Biologics, Inc.:O	574,769	52,332,717		0.03	2026-07-23
613	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,846,096	33,973,596		0.03	2026-07-23
614	1870	Acme International Holdings Limited:O	335,000	73,700		0.03	2026-07-23
615	9888	Baidu, Inc.:A	764,766	81,677,009		0.03	2026-07-23
616	1112	Health and Happiness (H&H) International Holdings Limited:O	211,500	3,176,730		0.03	2026-07-23
617	0341	CAFE DE CORAL HOLDINGS LIMITED:O	190,000	1,020,300		0.03	2026-07-23
618	2268	WuXi XDC Cayman Inc.:O	414,626	23,073,937		0.03	2026-07-23
619	0607	Fullshare Holdings Limited:O	208,000	87,360		0.03	2026-07-20
620	2727	Shanghai Electric Group Company Limited:H	953,348	3,203,249		0.03	2026-07-23
621	0189	DONGYUE GROUP LIMITED:O	561,000	7,214,460		0.03	2026-07-23
622	1896	Maoyan Entertainment:O	376,127	1,835,500		0.03	2026-07-23
623	2663	KPa-BM Holdings Limited:O	180,000	81,900		0.03	2026-07-22
624	1780	Rongzun International Holdings Group Limited:O	200,000	694,000		0.03	2026-07-23
625	1217	China Innovation Investment Limited:O	4,120,000	41,200		0.03	2026-06-18
626	0747	Shenyang Public Utility Holdings Company Limited:H	194,000	14,938		0.03	2026-07-23
627	1099	SINOPHARM GROUP CO. LTD.:H	427,826	7,243,094		0.03	2026-07-23
628	9618	JD.com, Inc.:A	795,001	95,082,120		0.03	2026-07-23
629	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	533,600	213,440		0.03	2026-07-21
630	0528	Kingdom Holdings Limited (KY):O	200,000	240,000		0.03	2026-07-22
631	1975	Sun Hing Printing Holdings Limited:O	152,000	60,040		0.03	2026-07-13
632	0039	China Beidahuang Industry Group Holdings Limited:O	2,544,000	114,480	*	0.03	2026-04-02
633	9987	Yum China Holdings, Inc.:O	108,257	37,153,802		0.03	2026-07-23
634	1338	BaWang International (Group) Holding Limited:O	994,000	31,808		0.03	2026-07-23
635	2272	KEYTOP PARKING INC.:H	30,840	3,432,492		0.03	2026-07-23
636	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,331,312	133,001,350		0.03	2026-07-23
637	1415	Cowell e Holdings Inc.:O	267,000	5,751,180		0.03	2026-07-23
638	0357	Hainan Meilan International Airport Company Limited:H	69,000	317,400		0.03	2026-07-23
639	1822	China Wood International Holding Co., Limited:O	300,000	50,700		0.03	2026-06-22
640	0365	Sino ICT Holdings Limited:O	442,000	185,640		0.03	2026-07-23
641	6666	Evergrande Property Services Group Limited:O	3,278,888	2,885,421		0.03	2026-07-23
642	0295	KONG SUN HOLDINGS LIMITED:O	4,525,000	76,925		0.03	2026-07-16
643	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,740,703	2,466,633		0.03	2026-07-23
644	1483	Net-a-Go Technology Company Limited:O	246,000	250,920		0.03	2026-07-23
645	0643	CARRY WEALTH HOLDINGS LIMITED:O	270,000	57,240		0.03	2026-07-17
646	2497	Fujing Holdings Co., Limited:O	150,000	99,000		0.03	2026-07-22
647	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	7,500	241,800		0.03	2026-07-23
648	1407	JY GAS LIMITED:O	132,000	75,240		0.03	2026-07-14
649	9929	SEM Holdings Limited (KY):O	600,000	1,080,000		0.03	2026-07-23
650	3750	Contemporary Amperex Technology Co., Limited:H	65,484	41,025,726		0.03	2026-07-23
651	6288	Fast Retailing Co., Ltd.:HDRO	149,700	5,688,600		0.03	2026-07-20
652	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	32,500	2,435,875		0.03	2026-07-23
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,358,715	65,924,852		0.03	2026-07-23
654	3988	BANK OF CHINA LIMITED:H	24,659,143	130,940,049		0.03	2026-07-23
655	0318	Vongroup Limited:O	85,000	76,500		0.03	2026-06-26
656	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	950,000	2,831,000		0.03	2026-07-23
657	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,717	1,244,027		0.03	2026-07-23
658	0235	CSC Holdings Limited (HK):O	5,980,000	113,620		0.03	2026-07-23
659	1133	Harbin Electric Company Limited:H	198,000	3,387,780		0.03	2026-07-23
660	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	816,000	571,200	*	0.03	2025-06-20
661	1284	New Media Lab Limited:O	175,000	74,375		0.03	2026-07-20
662	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	201,600	592,704		0.03	2026-07-21
663	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	79,600	2,743,016		0.03	2026-07-23
664	2432	SHENZHEN DOBOT CORP LTD:H	113,800	2,936,040		0.03	2026-07-23
665	1332	Touyun Biotech Group Limited:O	810,000	117,450		0.03	2026-07-22
666	1372	China Carbon Neutral Development Group Limited:O	283,000	316,960		0.03	2026-07-23
667	3118	Harvest MSCI China A Index ETF:Unit	25,596	478,645		0.03	2026-07-21
668	2295	Maxicity Holdings Limited:O	115,000	782,000		0.03	2026-07-21
669	1184	S.A.S. Dragon Holdings Limited:O	178,000	1,415,100		0.03	2026-07-23
670	2533	Black Sesame International Holding Limited:O	201,002	2,305,493		0.03	2026-07-23
671	6066	CSC Financial Co., Ltd.:H	351,868	4,377,238		0.03	2026-07-23
672	1638	Kaisa Group Holdings Ltd.:O	3,186,000	108,324		0.03	2026-07-23
673	1930	Shinelong Automotive Lightweight Application Limited:O	184,000	72,680		0.03	2026-07-08
674	2225	Jinhai Medical Technology Limited:O	1,475,000	6,150,750		0.03	2026-07-23
675	3681	SINOMAB BIOSCIENCE LIMITED:O	385,800	451,386		0.03	2026-07-23
676	2407	Gaush Meditech Ltd:O	41,000	217,300		0.03	2026-07-23
677	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,000	364,720		0.03	2026-07-23
678	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	184,000	41,952		0.03	2026-07-20
679	0826	Tiangong International Company Limited:O	752,000	2,293,600		0.03	2026-07-23
680	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,500	266,700		0.03	2026-07-23
681	9988	Alibaba Group Holding Limited (KY):O	5,271,706	605,719,019		0.03	2026-07-23
682	1854	China Wantian Holdings Limited:O	560,000	694,400		0.03	2026-07-23
683	2656	160 Health International Limited:O	95,250	1,023,938		0.03	2026-07-23
684	6886	Huatai Securities Co., Ltd.:H	471,394	8,159,830		0.03	2026-07-23
685	6160	BeOne Medicine Ltd.:O	422,551	81,890,384		0.03	2026-07-23
686	2255	Haichang Ocean Park Holdings Ltd.:O	3,615,000	1,247,175		0.03	2026-07-23
687	0586	China Conch Venture Holdings Limited:O	488,852	4,292,121		0.03	2026-07-23
688	1196	Realord Group Holdings Limited:O	392,000	4,104,240		0.03	2026-07-23
689	2590	Beijing Geekplus Technology Co., Ltd.:H	273,600	2,684,016		0.03	2026-07-23
690	9636	JF SmartInvest Holdings Ltd:O	125,400	3,904,956		0.03	2026-07-23
691	1766	CRRC Corporation Limited:H	1,180,727	5,832,791		0.03	2026-07-23
692	1299	AIA Group Limited:O	2,794,049	219,612,251		0.03	2026-07-23
693	2039	China International Marine Containers (Group) Co., Ltd.:H	812,357	6,011,442		0.03	2026-07-23
694	2880	Liaoning Port Co., Ltd.:H	1,388,880	972,216		0.03	2026-07-23
695	1769	Scholar Education Group:O	181,000	177,380		0.03	2026-07-23
696	0467	United Energy Group Limited:O	6,938,570	2,671,349		0.03	2026-07-23
697	0823	Link Real Estate Investment Trust:Unit	693,971	27,467,372		0.03	2026-07-23
698	9999	NetEase, Inc.:O	849,014	162,161,674		0.03	2026-07-23
699	2359	WuXi AppTec Co., Ltd.:H	129,831	20,578,214		0.03	2026-07-23
700	3752	Rokae (Shandong) Robotics Group Inc.:H	65,800	3,290,000		0.03	2026-07-23
701	9880	UBTECH ROBOTICS CORP LTD:H	115,316	9,473,209		0.03	2026-07-23
702	0557	China Tian Yuan Healthcare Group Limited:O	104,000	59,280		0.03	2026-06-30
703	2565	PegBio Co., Ltd.:H	100,600	694,140		0.03	2026-07-23
704	3789	Royal Deluxe Holdings Limited:O	312,000	66,144		0.03	2026-07-23
705	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,000	43,200		0.03	2026-07-14
706	0428	Cocoon Holdings Limited:O	40,000	8,080		0.03	2026-07-16
707	9868	XPeng Inc.:A	405,214	20,787,478		0.03	2026-07-23
708	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	326,102	132,462,632		0.03	2026-07-23
709	1952	Everest Medicines Limited:O	90,870	2,324,455		0.03	2026-07-23
710	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,874,827	10,274,052		0.03	2026-07-23
711	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	753,000	670,170		0.03	2026-07-23
712	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	118,213	4,005,056		0.03	2026-07-23
713	2269	WuXi Biologics (Cayman) Inc.:O	1,054,371	41,373,518		0.03	2026-07-23
714	0728	CHINA TELECOM CORPORATION LIMITED:H	3,509,690	16,284,962		0.03	2026-07-23
715	3993	CMOC Group Limited (CN):H	993,608	17,497,437		0.03	2026-07-23
716	2057	ZTO Express (Cayman) Inc.:A	142,055	27,047,272		0.03	2026-07-23
717	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	51,900	1,479,150		0.03	2026-07-23
718	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	240,000	146,400		0.03	2026-06-05
719	1182	Success Dragon International Holdings Limited:O	85,000	59,500		0.02	2026-07-21
720	0008	PCCW LIMITED:O	1,926,639	11,270,838		0.02	2026-07-23
721	1049	Celestial Asia Securities Holdings Limited:O	20,000	18,400		0.02	2026-06-25
722	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,753,949	5,252,369		0.02	2026-07-23
723	0177	Jiangsu Expressway Company Limited:H	301,822	3,033,311		0.02	2026-07-23
724	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	561,823	5,022,698		0.02	2026-07-23
725	1877	Shanghai Junshi Biosciences Co., Ltd.:H	63,294	1,226,638		0.02	2026-07-23
726	0689	EPI (Holdings) Limited:O	450,000	72,000		0.02	2026-07-23
727	2331	LI NING COMPANY LIMITED:O	622,618	9,214,746		0.02	2026-07-23
728	2451	Luyuan Group Holding (Cayman) Limited:O	97,800	1,262,598		0.02	2026-07-23
729	1873	VIVA BIOTECH HOLDINGS:O	496,510	655,393		0.02	2026-07-23
730	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	25,600	763,904		0.02	2026-07-23
731	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,200	133,824		0.02	2026-07-23
732	2068	China Aluminum International Engineering Corporation Limited:H	94,000	176,720		0.02	2026-07-23
733	2108	K2 F&B Holdings Limited:O	188,000	88,360		0.02	2026-07-23
734	3196	Bosera USD Money Market ETF:Unit	8	72,104		0.02	2026-06-08
735	2007	Country Garden Holdings Company Limited:O	10,886,632	2,024,914		0.02	2026-07-23
736	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	35,000	275,800		0.02	2026-07-23
737	0865	Jiande International Holdings Limited:O	1,364,000	68,200		0.02	2026-07-23
738	1351	Bright Future Technology Holdings Limited:O	140,000	34,300		0.02	2026-07-02
739	2469	Fenbi Ltd.:O	515,000	211,150		0.02	2026-07-23
740	3986	GigaDevice Semiconductor Inc.:H	7,720	4,319,340		0.02	2026-07-23
741	1428	Bright Smart Securities & Commodities Group Limited:O	394,000	2,639,800		0.02	2026-07-23
742	0354	CHINASOFT INTERNATIONAL LIMITED:O	634,000	2,180,960		0.02	2026-07-23
743	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	67,300	2,145,524		0.02	2026-07-23
744	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	266,207	6,271,837		0.02	2026-07-23
745	2390	Zhihu Inc.:A	57,800	472,226		0.02	2026-07-15
746	0094	Greenheart Group Limited:O	640,000	37,120		0.02	2026-07-21
747	0919	Modern Healthcare Technology Holdings Limited (KY):O	208,000	17,680		0.02	2026-07-17
748	6877	Top Eminent Healthcare Group Limited:O	465,000	41,850		0.02	2026-07-13
749	6603	IFBH Limited:O	59,600	381,440		0.02	2026-07-23
750	6178	Everbright Securities Company Limited:H	158,311	1,209,496		0.02	2026-07-23
751	2271	Zhong An Intelligent Living Service Limited:O	122,000	387,960		0.02	2026-07-23
752	1626	Jia Yao Holdings Limited:O	134,000	2,988,200		0.02	2026-07-23
753	6068	Wisdom Education International Holdings Company Limited:O	486,000	32,076		0.02	2026-07-20
754	6655	Huaxin Cement Co., Ltd.:H	163,800	2,416,050		0.02	2026-07-23
755	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,320,000	135,960		0.02	2026-07-21
756	0989	China Changbaishan International Holdings Limited:O	80,000	41,600		0.02	2026-07-22
757	1732	XiangXing International Holding Limited:O	284,118	58,812		0.02	2026-07-10
758	3152	Bosera HKD Money Market ETF:Unit	31	34,985		0.02	2026-07-23
759	1561	Pan Asia Data Holdings Inc.:O	236,000	12,744		0.02	2026-07-23
760	6058	China Industrial Securities International Financial Group Limited:O	886,000	505,020		0.02	2026-07-22
761	0311	LUEN THAI HOLDINGS LIMITED:O	228,000	52,896		0.02	2026-07-13
762	1222	WANG ON GROUP LIMITED:O	3,120,000	81,120		0.02	2026-07-23
763	2102	Tak Lee Machinery Holdings Limited:O	220,000	60,500		0.02	2026-03-23
764	1546	Thelloy Development Group Limited:O	176,000	21,648		0.02	2026-07-22
765	2349	China City Infrastructure Group Limited:O	688,000	52,976		0.02	2026-07-23
766	9668	CHINA BOHAI BANK CO., LTD.:H	1,363,375	1,063,433		0.02	2026-07-23
767	1201	Tesson Holdings Limited:O	81,175	174,526		0.02	2026-07-21
768	1622	Redco Properties Group Limited:O	776,000	127,264		0.02	2026-07-23
769	1525	Shanghai Gench Education Group Limited:O	90,500	224,440		0.02	2026-07-23
770	100	MiniMax Group Inc.:A	58,434	11,645,896		0.02	2026-07-23
771	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,503,299	22,609,617		0.02	2026-07-23
772	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	377,426	652,947		0.02	2026-07-23
773	0136	China Ruyi Holdings Limited:O	3,655,850	5,081,632		0.02	2026-07-23
774	0005	HSBC HOLDINGS PLC:O	3,729,031	602,238,507		0.02	2026-07-23
775	2715	Estun Automation Co., Ltd.:H	21,000	385,980		0.02	2026-07-23
776	2226	HONWORLD GROUP LIMITED:O	125,500	60,240		0.02	2026-07-21
777	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	395,783	52,243,356		0.02	2026-07-23
778	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,600	7,020		0.02	2026-07-21
779	1962	Evergreen Products Group Limited:O	134,000	64,990		0.02	2026-07-23
780	0598	SINOTRANS LIMITED:H	433,333	1,949,999		0.02	2026-07-23
781	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	831,089	15,142,442		0.02	2026-07-23
782	1117	China Modern Dairy Holdings Ltd.:O	1,693,000	2,082,390		0.02	2026-07-23
783	9993	Radiance Holdings (Group) Company Limited:O	861,000	929,880		0.02	2026-07-23
784	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	79,200		0.02	2026-07-23
785	1020	Cybernaut International Holdings Company Limited:O	1,228,000	248,056		0.02	2026-07-23
786	3800	GCL Technology Holdings Limited (KY):O	6,795,166	4,280,955		0.02	2026-07-23
787	3900	Greentown China Holdings Limited:O	536,458	4,007,341		0.02	2026-07-23
788	2324	Capital VC Limited:O	190,000	21,850		0.02	2026-07-10
789	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,640		0.02	2026-07-20
790	8221	Gaoyu Finance Group Limited (KY):O	10,000	21,600		0.02	2026-06-15
791	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	51,400	1,651,996		0.02	2026-07-23
792	2313	Shenzhou International Group Holdings Limited:O	314,977	13,317,228		0.02	2026-07-23
793	0285	BYD Electronic (International) Company Limited:O	470,691	11,324,825		0.02	2026-07-23
794	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,000	55,800		0.02	2026-07-22
795	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,248,791	41,647,609		0.02	2026-07-23
796	0493	GOME Retail Holdings Limited:O	15,933,000	159,330		0.02	2026-07-03
797	1899	Xingda International Holdings Limited:O	400,000	460,000		0.02	2026-07-17
798	2550	Easou Technology Holdings Limited:O	93,500	198,220		0.02	2026-07-23
799	1653	MOS House Group Limited:O	60,000	121,800		0.02	2026-07-21
800	1060	Damai Entertainment Holdings Limited (BM):O	6,223,738	3,018,513		0.02	2026-07-23
801	0558	L.K. Technology Holdings Limited:O	279,500	394,095		0.02	2026-07-23
802	6820	FriendTimes Inc.:O	446,000	182,860		0.02	2026-07-23
803	2509	Qyuns Therapeutics Co., Ltd.:H	45,600	737,808		0.02	2026-07-23
804	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	121,000	35,090	*	0.02	2026-06-26
805	1701	Tu Yi Holding Company Limited:O	204,000	14,688		0.02	2026-07-22
806	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	57,000	1,959,660		0.02	2026-07-23
807	2155	Morimatsu International Holdings Company Limited:O	257,000	1,986,610		0.02	2026-07-23
808	1164	CGN Mining Company Limited:O	1,530,000	3,870,900		0.02	2026-07-23
809	3339	Lonking Holdings Limited:O	861,000	2,712,150		0.02	2026-07-23
810	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	504,266	3,449,179		0.02	2026-07-23
811	1951	Jinxin Fertility Group Limited:O	541,416	1,207,358		0.02	2026-07-23
812	3600	MODERN DENTAL GROUP LIMITED:O	187,000	1,393,150		0.02	2026-07-23
813	1556	Chinney Kin Wing Holdings Limited:O	300,000	84,000		0.02	2026-07-14
814	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	120,000	19,200		0.02	2026-07-10
815	1872	Guan Chao Holdings Limited:O	130,000	380,900		0.02	2026-07-23
816	6108	New Ray Medicine International Holding Limited:O	40,000	8,400		0.02	2026-04-14
817	6626	YUEXIU SERVICES GROUP LIMITED:O	299,000	550,160		0.02	2026-07-23
818	1652	Fusen Pharmaceutical Company Limited:O	147,000	167,580		0.02	2026-07-23
819	1234	China Lilang Limited:O	238,000	825,860		0.02	2026-07-23
820	0544	DAIDO GROUP LIMITED:O	10,000	10,300		0.02	2026-07-16
821	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	27,400	287,426		0.02	2026-07-23
822	6996	Antengene Corporation Limited:O	132,490	535,260		0.02	2026-07-23
823	0596	Inspur Digital Enterprise Technology Limited:O	238,000	554,540		0.02	2026-07-23
824	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	150,508	1,548,727		0.02	2026-07-23
825	2573	Newtrend Group Holding Co., Ltd.:H	18,800	86,292		0.02	2026-07-23
826	1712	DRAGON MINING LIMITED:O	37,000	190,920		0.02	2026-07-23
827	2688	ENN Energy Holdings Limited:O	220,532	9,840,138		0.02	2026-07-23
828	0928	King International Investment Limited (KY):O	360,000	26,280		0.02	2026-07-23
829	0122	CROCODILE GARMENTS LIMITED:O	20,000	28,800		0.02	2026-07-15
830	9992	POP MART INTERNATIONAL GROUP LIMITED:O	256,297	41,520,114		0.02	2026-07-23
831	2156	C&D Property Management Group Co., Ltd:O	271,000	710,020		0.02	2026-07-23
832	1530	3SBio Inc.:O	486,609	8,549,720		0.02	2026-07-23
833	1921	Dalipal Holdings Limited (KY):O	298,000	1,045,980		0.02	2026-07-23
834	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,058,000	1,216,700		0.02	2026-07-23
835	2677	Distinct Healthcare Holdings Limited:O	12,300	316,110		0.02	2026-07-22
836	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	272,478	607,626		0.02	2026-07-23
837	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,140,000	552,900		0.02	2026-07-23
838	1109	CHINA RESOURCES LAND LIMITED:O	1,344,461	45,711,674		0.02	2026-07-23
839	8631	Yufengchang Holdings Limited:O	9,000	3,870	*	0.02	2025-11-14
840	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	5,000	230,000		0.02	2026-07-23
841	6818	China Everbright Bank Company Limited:H	2,365,223	7,474,105		0.02	2026-07-23
842	0001	CK Hutchison Holdings Limited:O	713,658	51,989,985		0.02	2026-07-23
843	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,470,600	24,224,788		0.02	2026-07-23
844	2210	Beijing Capital Jiaye Property Services Co., Limited:H	6,800	12,784		0.02	2026-07-21
845	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	155,000	1,046,250		0.02	2026-07-23
846	1486	C Cheng Holdings Limited:O	80,000	29,600		0.02	2026-07-09
847	2402	Beijing SinoHytec Co., Ltd.:H	8,250	104,940		0.02	2026-07-23
848	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	576,000	483,840		0.02	2026-07-23
849	2518	Autohome Inc.:O	93,647	3,905,080		0.02	2026-07-23
850	9911	Newborn Town Inc.:O	256,000	2,222,080		0.02	2026-07-23
851	2198	China Sanjiang Fine Chemicals Company Limited:O	217,000	744,310		0.02	2026-07-23
852	2423	KE Holdings Inc.:A	604,817	25,922,457		0.02	2026-07-23
853	2878	Solomon Systech (International) Limited:O	454,000	127,120		0.02	2026-07-23
854	1443	Fulum Group Holdings Limited:O	236,000	10,856		0.02	2026-07-21
855	0700	TENCENT HOLDINGS LIMITED:O	1,647,543	733,486,144		0.02	2026-07-23
856	1725	USPACE Technology Group Limited:O	148,200	42,237		0.02	2026-07-23
857	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	18,300	199,653		0.02	2026-07-23
858	6955	Shandong Boan Biotechnology Co., Ltd.:H	112,046	561,350		0.02	2026-07-23
859	6618	JD Health International Inc.:O	572,121	21,454,538		0.02	2026-07-23
860	0288	WH Group Limited (KY):O	2,300,250	19,322,100		0.02	2026-07-23
861	0556	Pan Asia Environmental Protection Group Limited:O	180,000	108,000		0.02	2026-07-21
862	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,100,000	297,000		0.02	2026-07-21
863	0628	Tong Tong AI Social Group Limited:O	930,000	255,750		0.02	2026-07-23
864	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	30,184		0.02	2026-07-09
865	1519	J&T Global Express Limited:B	1,539,455	14,963,503		0.02	2026-07-23
866	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,352	7,659,520		0.02	2026-07-22
867	2683	Wah Sun Handbags International Holdings Limited:O	72,000	79,920		0.02	2026-07-16
868	1830	Perfect Medical Health Management Limited (KY):O	221,000	298,350		0.02	2026-07-23
869	1536	Yuk Wing Group Holdings Limited:O	80,000	11,040		0.02	2026-07-23
870	2545	Zhonggan Communication (Group) Holdings Limited:O	112,000	45,360		0.02	2026-07-08
871	0854	Willas-Array Electronics (Holdings) Limited:O	18,000	93,240		0.02	2026-06-26
872	0002	CLP HOLDINGS LIMITED:O	441,289	34,155,769		0.02	2026-07-23
873	0006	Power Assets Holdings Limited:O	371,879	21,885,079		0.02	2026-07-23
874	2020	ANTA Sports Products Limited:O	486,988	37,425,028		0.02	2026-07-23
875	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	610,381	9,326,622		0.02	2026-07-23
876	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	47,160		0.02	2026-07-23
877	1879	Shanghai Xizhi Technology Co., Ltd.:H	13,320	4,339,656		0.02	2026-07-23
878	6166	CIG SHANGHAI CO., LTD.:H	16,010	1,392,070		0.02	2026-07-23
879	1751	Kingland Group Holdings Limited:O	50,000	37,500		0.02	2026-07-23
880	0841	Asia Cassava Resources Holdings Limited:O	100,000	12,800		0.02	2026-07-03
881	1861	Precious Dragon Technology Holdings Limited:O	40,000	98,000		0.02	2026-07-14
882	8162	Loco Hong Kong Holdings Limited:O	170,000	105,400		0.02	2026-07-23
883	1960	TBK & Sons Holdings Limited:O	170,000	52,700		0.02	2026-07-23
884	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	120,500	407,290		0.02	2026-07-22
885	699	NINGBO JOYSON ELECTRONIC CORP.:H	25,500	329,970		0.02	2026-07-23
886	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,000	67,200		0.02	2026-07-23
887	0206	CM Energy Tech Co., Ltd.:O	542,000	134,958		0.02	2026-07-23
888	1738	Feishang Anthracite Resources Limited:O	230,000	12,880		0.02	2026-07-20
889	6163	Gemilang International Limited:O	46,000	27,600		0.02	2026-07-15
890	0881	Zhongsheng Group Holdings Limited:O	391,610	1,683,923		0.02	2026-07-23
891	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	360,880		0.02	2026-07-23
892	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	593,542	13,295,341		0.02	2026-07-23
893	2552	Hua Medicine:O	174,000	445,440		0.02	2026-07-23
894	3958	Orient Securities Company Limited:H	168,886	954,206		0.02	2026-07-23
895	3939	Wanguo Gold Group Limited:O	723,000	8,018,070		0.02	2026-07-23
896	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	792,914	21,979,576		0.02	2026-07-23
897	0382	Edvantage Group Holdings Limited:O	196,217	91,241		0.02	2026-07-21
898	1028	C.banner International Holdings Limited:O	407,000	333,740		0.02	2026-07-23
899	1645	Haina Intelligent Equipment International Holdings Limited:O	92,000	252,080		0.02	2026-07-23
900	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	179,000	859,200		0.02	2026-07-23
901	1798	China Datang Corporation Renewable Power Co., Limited:H	405,360	543,182		0.02	2026-07-23
902	0777	NetDragon Websoft Holdings Limited:O	85,000	657,900		0.02	2026-07-23
903	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,007,365	15,608,224		0.02	2026-07-23
904	3816	KFM Kingdom Holdings Limited:O	96,000	206,400		0.02	2026-07-23
905	3382	Tianjin Port Development Holdings Limited:O	978,000	606,360		0.02	2026-07-23
906	0805	New Gonow Recreational Vehicles Inc.:O	152,000	945,440		0.02	2026-07-23
907	0876	Kaisa Health Group Holdings Limited:O	16,400	29,028		0.02	2026-07-23
908	1420	Chuan Holdings Limited:O	212,000	40,280		0.02	2026-07-14
909	2227	Solis Holdings Limited (KY):O	144,000	41,760		0.02	2026-07-10
910	1121	Golden Solar New Energy Technology Holdings Limited:O	302,000	151,000		0.02	2026-07-22
911	2442	Easy Smart Group Holdings Limited:O	64,000	4,144,000		0.02	2026-07-23
912	1030	SEAZEN GROUP LIMITED:O	1,133,381	1,666,070		0.02	2026-07-23
913	1663	Sino Harbour Holdings Group Limited:O	380,000	18,620		0.02	2026-07-10
914	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	912,000	109,440		0.02	2026-07-23
915	0757	Solargiga Energy Holdings Limited:O	508,000	29,464		0.02	2026-07-23
916	1376	Raffles Interior Limited:O	152,000	14,592	*	0.02	2026-04-01
917	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	136,681	6,257,256		0.02	2026-07-23
918	1045	APT SATELLITE HOLDINGS LIMITED:O	141,000	301,740		0.02	2026-07-23
919	2655	Guoxia Technology Co., Ltd.:H	59,900	1,029,082		0.02	2026-07-23
920	2458	Gala Technology Holding Limited:O	21,600	149,256		0.02	2026-07-23
921	2714	Muyuan Foods Co., Ltd. (CN):H	46,900	1,564,584		0.02	2026-07-23
922	3996	China Energy Engineering Corporation Limited (CN):H	1,398,992	1,566,871		0.02	2026-07-23
923	1898	China Coal Energy Company Limited:H	618,882	6,912,912		0.02	2026-07-23
924	0062	Transport International Holdings Limited:O	80,600	764,894		0.02	2026-07-23
925	2310	Times Universal Group Holdings Limited:O	164,000	25,584		0.02	2026-07-15
926	1997	Wharf Real Estate Investment Company Limited:O	452,513	11,548,132		0.01	2026-07-23
927	0303	VTECH HOLDINGS LIMITED:O	37,714	1,991,299		0.01	2026-07-23
928	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	16,720		0.01	2026-07-17
929	1113	CK Asset Holdings Limited (KY):O	519,430	25,098,858		0.01	2026-07-23
930	2419	Dekon Food and Agriculture Group:H	22,800	1,151,400		0.01	2026-07-23
931	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	71,400		0.01	2026-07-23
932	3989	Capital Environment Holdings Limited:O	2,110,000	187,790		0.01	2026-07-23
933	2613	ContiOcean Environment Tech Group Co., Ltd.:H	5,900	192,340		0.01	2026-06-08
934	2671	USAS Building System (Shanghai) Co., Ltd.:H	17,700	83,013		0.01	2026-07-21
935	1258	China Nonferrous Mining Corporation Limited:O	572,870	8,484,205		0.01	2026-07-23
936	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	131,000	627,490		0.01	2026-07-23
937	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	59,000	30,680		0.01	2026-07-21
938	2171	CARsgen Therapeutics Holdings Limited:O	86,560	1,247,330		0.01	2026-07-23
939	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	19,500	524,550		0.01	2026-07-23
940	1226	China Investment and Finance Group Limited (KY):O	60,000	52,800		0.01	2026-04-01
941	3928	China Nex-Gen Commerce and Supply Chain Limited:O	71,900	1,912,540		0.01	2026-07-23
942	9626	Bilibili Inc.:Z ord	49,989	6,968,467		0.01	2026-07-23
943	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	74,000	30,340		0.01	2026-07-23
944	1950	Diwang Industrial Holdings Limited:O	104,000	11,856		0.01	2026-07-20
945	0975	Mongolian Mining Corporation:O	149,000	1,136,870		0.01	2026-07-23
946	3363	Zhengye International Holdings Company Limited:O	72,000	24,480		0.01	2026-07-08
947	1958	BAIC Motor Corporation Limited:H	362,807	312,014		0.01	2026-07-23
948	3698	Huishang Bank Corporation Limited:H	500,000	2,450,000		0.01	2026-07-23
949	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,314,236	2,891,319		0.01	2026-07-23
950	2373	Beauty Farm Medical and Health Industry Inc.:O	35,500	692,605		0.01	2026-07-23
951	3396	Legend Holdings Corporation:H	181,771	2,472,086		0.01	2026-07-23
952	0666	REPT BATTERO Energy Co., Ltd.:H	133,400	1,372,686		0.01	2026-07-23
953	0674	China Tangshang Holdings Limited:O	488,000	24,888		0.01	2026-07-23
954	1478	Q Technology (Group) Company Limited:O	168,929	1,221,357		0.01	2026-07-23
955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	618,356	19,737,924		0.01	2026-07-23
956	3952	Zhejiang Laifual Drive Co., Ltd.:H	14,600	977,470		0.01	2026-07-23
957	9633	Nongfu Spring Co., Ltd:H	708,250	28,641,630		0.01	2026-07-23
958	3319	A-Living Smart City Services Co., Ltd.:H	199,500	363,090		0.01	2026-07-23
959	2005	SSY Group Limited (KY):O	404,321	970,370		0.01	2026-07-23
960	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	160,000	5,440		0.01	2026-07-06
961	0442	Domaine Power Holdings Limited:O	36,000	23,040		0.01	2026-07-06
962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,372,587	291,676,410		0.01	2026-07-23
963	1239	Teamway International Group Holdings Limited:O	60,000	15,900		0.01	2026-07-14
964	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	33,600		0.01	2026-07-23
965	2431	MINIEYE TECHNOLOGY CO., LTD:H	44,800	273,280		0.01	2026-07-23
966	1168	Z Fin Limited:O	60,000	335,400		0.01	2026-07-13
967	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	116,480		0.01	2026-07-23
968	9878	HUITONGDA NETWORK CO., LTD.:H	72,500	555,350		0.01	2026-07-23
969	0905	Walnut Capital Limited:O	144,000	19,584		0.01	2026-07-21
970	0575	Regent Pacific Group Limited:O	40,000	38,000		0.01	2026-06-26
971	2259	Zijin Gold International Company Limited:O	366,547	43,802,367		0.01	2026-07-23
972	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	45,900		0.01	2026-07-23
973	1108	Triumph New Energy Company Limited:H	34,000	79,900		0.01	2026-07-23
974	0020	SenseTime Group Inc.:B	5,665,854	7,875,537		0.01	2026-07-23
975	2522	Jiangxi Rimag Group Co., Ltd.:H	39,000	192,660		0.01	2026-07-23
976	0182	Concord New Energy Group Limited:O	1,060,000	381,600		0.01	2026-07-23
977	0291	China Resources Beer (Holdings) Company Limited:O	437,236	10,458,685		0.01	2026-07-23
978	0016	SUN HUNG KAI PROPERTIES LIMITED:O	390,306	48,007,638		0.01	2026-07-23
979	0772	China Literature Limited:O	135,934	2,541,966		0.01	2026-07-23
980	0868	XINYI GLASS HOLDINGS LIMITED:O	593,845	5,540,574		0.01	2026-07-23
981	9611	Shanghai Longcheer Technology Co., Ltd.:H	7,000	151,200		0.01	2026-07-23
982	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	32,228	37,738,988		0.01	2026-07-23
983	3858	Jiaxin International Resources Investment Limited:O	60,800	3,447,360		0.01	2026-07-23
984	2168	Kaisa Prosperity Holdings Limited:O	20,500	17,425		0.01	2026-07-13
985	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,500	24,125		0.01	2026-07-23
986	6893	Hin Sang Group (International) Holding Co. Ltd.:O	144,000	25,632		0.01	2026-07-22
987	1193	China Resources Gas Group Limited:O	303,776	4,939,398		0.01	2026-07-23
988	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	23,106	12,049,779		0.01	2026-07-23
989	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	134,560		0.01	2026-07-23
990	6099	China Merchants Securities Co., Ltd.:H	165,631	2,610,345		0.01	2026-07-23
991	1389	Major Holdings Limited (KY):O	72,000	41,760		0.01	2026-07-15
992	1378	China Hongqiao Group Limited:O	1,274,452	30,510,381		0.01	2026-07-23
993	2560	Anhui Conch Material Technology Co., Ltd.:H	24,000	35,040		0.01	2026-07-23
994	0405	Yuexiu Real Estate Investment Trust:Unit	688,987	454,731		0.01	2026-07-06
995	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	650,385	1,339,793		0.01	2026-07-23
996	3866	Bank of Qingdao Co., Ltd.:H	294,500	1,401,820		0.01	2026-07-23
997	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	28,000	80,640		0.01	2026-07-23
998	2661	QingSong Health Corporation:O	25,800	163,056		0.01	2026-07-23
999	3380	Logan Group Company Limited:O	725,801	1,001,605		0.01	2026-07-23
1000	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	614,000	706,100		0.01	2026-07-23
1001	0797	7Road Holdings Limited:O	350,000	388,500		0.01	2026-07-23
1002	6658	Liuliumei Co., Ltd.:H	9,900	1,465,200		0.01	2026-07-23
1003	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	384,000	257,280		0.01	2026-07-23
1004	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	8,120		0.01	2026-07-22
1005	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	40,950		0.01	2026-07-22
1006	9606	Duality Biotherapeutics, Inc.:O	11,266	2,645,257		0.01	2026-07-23
1007	1787	Shandong Gold Mining Co., Ltd.:H	122,947	2,463,858		0.01	2026-07-23
1008	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	85,000	854,250		0.01	2026-07-23
1009	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	3,480		0.01	2026-07-23
1010	1022	Feiyu Technology International Company Ltd.:O	214,500	86,873		0.01	2026-07-20
1011	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,336,129	18,117,909		0.01	2026-07-23
1012	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	209,238	8,114,250		0.01	2026-07-23
1013	9996	Peijia Medical Limited:O	82,270	353,761		0.01	2026-07-23
1014	6881	China Galaxy Securities Co., Ltd.:H	449,811	3,477,039		0.01	2026-07-23
1015	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,000	19,800		0.01	2026-05-18
1016	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	13,400	3,082,000		0.01	2026-07-23
1017	2433	Zhongtian Construction (Hunan) Group Limited:O	70,000	5,110		0.01	2026-07-22
1018	0101	HANG LUNG PROPERTIES LIMITED:O	631,948	4,764,888		0.01	2026-07-23
1019	1565	Virscend Education Company Limited:O	366,000	71,370		0.01	2026-07-23
1020	1134	Kelfred Holdings Limited:O	60,000	19,800		0.01	2026-07-14
1021	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,760		0.01	2026-03-26
1022	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	71,000	834,960		0.01	2026-07-23
1023	0333	Top Form International Limited:O	36,000	6,840		0.01	2026-03-30
1024	9959	Linklogis Inc.:B	224,000	448,000		0.01	2026-07-23
1025	0915	Daohe Global Group Limited:O	179,000	8,055		0.01	2026-07-15
1026	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	90,000		0.01	2026-07-23
1027	1364	Guming Holdings Limited:O	281,319	6,104,622		0.01	2026-07-23
1028	3696	InSilico Medicine Cayman TopCo:O	68,037	3,295,712		0.01	2026-07-23
1029	0894	Man Yue Technology Holdings Limited:O	56,000	134,400		0.01	2026-07-23
1030	1412	Q P Group Holdings Limited:O	62,000	68,200		0.01	2026-07-22
1031	0933	Viva Goods Company Limited:O	1,160,000	423,400		0.01	2026-07-23
1032	0710	BOE Varitronix Limited:O	92,000	368,000		0.01	2026-07-23
1033	1945	Zero2IPO Holdings Inc.:O	34,000	51,680		0.01	2026-07-22
1034	8646	China Hongguang Holdings Limited:O	90,000	19,350		0.01	2026-07-23
1035	6086	Fangzhou Inc.:O	158,609	120,543		0.01	2026-07-23
1036	1380	China Kingstone Mining Holdings Limited:O	59,000	31,270		0.01	2026-07-16
1037	0883	CNOOC LIMITED:O	5,413,137	131,106,178		0.01	2026-07-23
1038	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	631,378	7,197,709		0.01	2026-07-23
1039	6663	IWS Group Holdings Limited:O	90,000	27,000		0.01	2026-05-07
1040	0709	GIORDANO INTERNATIONAL LIMITED:O	181,826	252,738		0.01	2026-07-23
1041	6158	Zhenro Properties Group Limited:O	489,000	5,379		0.01	2026-07-21
1042	2076	KANZHUN LIMITED:A	94,464	5,667,840		0.01	2026-07-23
1043	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	163,000	953,550		0.01	2026-07-23
1044	7687	EACON Group Co., Ltd:H	16,400	1,441,560		0.01	2026-07-23
1045	0433	North Mining Shares Company Limited:O	1,660,000	97,940		0.01	2026-07-23
1046	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	473,774	1,942,473		0.01	2026-07-23
1047	2340	ISP Holdings Limited:O	84,000	13,944		0.01	2026-07-10
1048	2685	Quantgroup Holding Limited:O	57,000	763,230		0.01	2026-07-23
1049	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	23,400		0.01	2026-07-20
1050	0931	China HK Power Smart Energy Group Limited:O	890,000	249,200		0.01	2026-07-23
1051	2139	Bank of Gansu Co., Ltd.:H	413,000	97,468		0.01	2026-07-23
1052	2393	Yestar Healthcare Holdings Company Limited:O	252,500	13,383		0.01	2026-07-23
1053	2618	JD Logistics, Inc.:O	717,018	10,059,763		0.01	2026-07-23
1054	7666	Metis TechBio Co., Ltd.:H	117,000	1,427,400		0.01	2026-07-23
1055	1776	GF Securities Co., Ltd.:H	207,199	3,659,134		0.01	2026-07-23
1056	0377	China Huajun Group Limited:O	10,080	19,958		0.01	2026-07-23
1057	9689	JTF International Holdings Limited:O	100,000	68,000		0.01	2026-07-21
1058	8137	Honbridge Holdings Limited:O	1,564,000	766,360		0.01	2026-07-23
1059	2587	HealthyWay Inc.:O	93,500	202,895		0.01	2026-07-23
1060	0697	Shoucheng Holdings Limited:O	854,000	1,451,800		0.01	2026-07-23
1061	2338	WEICHAI POWER CO., LTD.:H	207,246	6,934,451		0.01	2026-07-23
1062	1179	H World Group Limited:O	330,180	10,651,607		0.01	2026-07-23
1063	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	109,452	2,307,248		0.01	2026-07-23
1064	0591	China High Precision Automation Group Limited:O	110,000	29,700		0.01	2026-07-23
1065	1308	SITC International Holdings Company Limited:O	286,569	11,239,236		0.01	2026-07-23
1066	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	10,000	177,000	*	0.01	2026-04-01
1067	6918	Kidztech Holdings Limited:O	92,000	12,420		0.01	2026-07-14
1068	1208	MMG Limited (HK):O	1,347,501	11,777,159		0.01	2026-07-23
1069	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	23,320		0.01	2026-07-22
1070	0199	ITC Properties Group Limited:O	114,000	246,240		0.01	2026-07-23
1071	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	7,500		0.01	2026-04-02
1072	2501	Maiyue Technology Limited:O	52,000	65,520		0.01	2026-07-23
1073	3998	Bosideng International Holdings Limited:O	1,212,475	5,916,878		0.01	2026-07-23
1074	1941	Ye Xing Group Holdings Limited:O	42,000	19,950		0.01	2026-07-20
1075	1538	Zhong Ao Home Group Limited:O	88,000	71,280		0.01	2026-07-23
1076	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,150	147,420		0.01	2026-07-23
1077	2158	Yidu Tech Inc.:O	105,000	491,400		0.01	2026-07-23
1078	2233	WEST CHINA CEMENT LIMITED:O	562,000	1,005,980		0.01	2026-07-23
1079	2400	XD Inc.:O	50,272	2,153,652		0.01	2026-07-23
1080	0817	China Jinmao Holdings Group Limited:O	1,385,732	1,926,167		0.01	2026-07-23
1081	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	380,000	429,400		0.01	2026-07-23
1082	0921	Hisense Home Appliances Group Co., Ltd.:H	46,500	1,041,600		0.01	2026-07-23
1083	2197	Clover Biopharmaceuticals, Ltd.:O	130,980	217,427		0.01	2026-07-23
1084	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	19,600		0.01	2026-07-09
1085	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	75,000	18,075		0.01	2026-07-21
1086	2561	VISEN Pharmaceuticals:O	11,400	219,564		0.01	2026-07-23
1087	6110	Topsports International Holdings Limited:O	621,206	838,628		0.01	2026-07-23
1088	1119	iDreamSky Technology Holdings Limited:O	203,600	55,990		0.01	2026-07-23
1089	0941	China Mobile Limited (HK):O	2,160,752	175,885,213		0.01	2026-07-23
1090	2078	PanAsialum Holdings Company Limited:O	119,000	14,280		0.01	2026-06-16
1091	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	557,736	6,413,964		0.01	2026-07-23
1092	0270	GUANGDONG INVESTMENT LIMITED:O	645,776	5,340,568		0.01	2026-07-23
1093	2510	T.S. Lines Limited:O	164,000	1,415,320		0.01	2026-07-23
1094	0753	Air China Limited:H	487,940	2,029,830		0.01	2026-07-23
1095	1889	Sanai Health Industry Group Company Limited:O	15,000	2,415		0.01	2026-07-10
1096	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,343	406,557		0.01	2026-07-23
1097	3709	EEKA Fashion Holdings Limited:O	69,500	377,385		0.01	2026-07-23
1098	2559	Dida Inc.:O	100,500	136,680		0.01	2026-07-23
1099	901	Shenzhen SDMC Technology Co., Ltd.:H	20,500	1,260,750		0.01	2026-07-23
1100	1002	V.S. INTERNATIONAL GROUP LIMITED:O	272,000	12,784		0.01	2026-07-23
1101	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	4,560		0.01	2026-03-13
1102	2162	Keymed Biosciences Inc.:O	29,040	2,482,920		0.01	2026-07-23
1103	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	5,700	262,086		0.01	2026-07-23
1104	9971	Basic Semiconductor Co., Ltd.:H	27,800	1,520,660		0.01	2026-07-23
1105	1368	Xtep International Holdings Limited:O	272,012	1,009,165		0.01	2026-07-23
1106	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	303,501	613,072		0.01	2026-07-23
1107	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	240,000	14,160		0.01	2026-07-23
1108	0475	Central Development Holdings Limited:O	48,000	19,680		0.01	2026-06-30
1109	0327	PAX Global Technology Limited:O	102,000	386,580		0.01	2026-07-23
1110	2571	Beijing Saimo Technology Co., Ltd.:H	3,200	50,720		0.01	2026-07-20
1111	6963	Sunshine Insurance Group Company Limited:H	333,744	1,224,840		0.01	2026-07-23
1112	9990	Archosaur Games Inc.:O	76,607	149,384		0.01	2026-07-22
1113	0888	Bison Finance Group Limited:O	136,000	5,576		0.01	2026-07-22
1114	9933	GHW International:O	96,000	160,320		0.01	2026-07-15
1115	1268	China MeiDong Auto Holdings Limited:O	128,000	58,240		0.01	2026-07-23
1116	0703	Future Bright Holdings Limited:O	66,000	6,468		0.01	2026-04-09
1117	0163	Emperor International Holdings Limited:O	520,000	76,960		0.01	2026-04-08
1118	0564	ZMJ Group Company Limited (CN):H	22,900	329,989		0.01	2026-07-23
1119	0960	Longfor Group Holdings Limited:O	664,026	4,508,737		0.01	2026-07-23
1120	2276	Shanghai Conant Optical Co., Ltd.:H	46,500	1,365,240		0.01	2026-07-23
1121	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	633,710		0.01	2026-07-23
1122	0871	China Dredging Environment Protection Holdings Limited:O	140,000	8,820		0.01	2026-03-27
1123	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	983,658	47,569,701		0.01	2026-07-23
1124	2110	Tian Cheng Holdings Limited:O	40,000	3,600		0.01	2026-07-15
1125	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,000	264,320		0.01	2026-07-23
1126	0030	YNBY International Limited:O	870,000	217,500		0.01	2026-07-23
1127	0866	China Qinfa Group Limited:O	242,000	372,680		0.01	2026-07-23
1128	2051	Vala Inc. (KY):O	150,000	60,000		0.01	2026-07-23
1129	0425	Minth Group Limited:O	107,499	2,988,472		0.01	2026-07-23
1130	1957	MBV International Limited:O	57,500	15,525		0.01	2026-07-16
1131	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	265,200		0.01	2026-07-23
1132	6098	Country Garden Services Holdings Company Limited:O	297,867	1,665,077		0.01	2026-07-23
1133	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,113,868	3,219,079		0.01	2026-07-23
1134	1868	Neo-Neon Holdings Limited:O	188,000	37,224		0.01	2026-07-13
1135	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	23,300	347,170		0.01	2026-07-23
1136	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	31,030	427,283		0.01	2026-07-23
1137	2293	Bamboos Health Care Holdings Limited:O	36,000	13,140		0.01	2026-07-13
1138	3908	China International Capital Corporation Limited:H	169,030	3,813,317		0.01	2026-07-23
1139	0117	Tianli Holdings Group Limited:O	66,000	182,820		0.01	2026-07-23
1140	1141	CMBC Capital Holdings Limited:O	97,000	368,600		0.01	2026-07-23
1141	6809	Montage Technology Co., Ltd.:H	6,700	2,089,060		0.01	2026-07-23
1142	1672	Ascletis Pharma Inc.:O	93,000	822,120		0.01	2026-07-23
1143	3692	Hansoh Pharmaceutical Group Company Limited:O	534,429	17,411,697		0.01	2026-07-23
1144	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	6,000	7,560		0.01	2026-07-17
1145	0085	China Electronics Huada Technology Company Limited:O	178,000	172,660		0.01	2026-07-23
1146	1726	HKE Holdings Limited:O	100,000	101,000		0.01	2026-07-21
1147	0751	Skyworth Group Limited:O	165,676	752,169		0.01	2026-07-23
1148	2609	Bayzed Health Group Inc:O	115,200	337,536		0.01	2026-07-23
1149	2002	China Sunshine Paper Holdings Company Limited:O	93,000	88,350		0.01	2026-07-22
1150	2343	PACIFIC BASIN SHIPPING LIMITED:O	449,597	1,506,150		0.01	2026-07-23
1151	0694	Beijing Capital International Airport Company Limited:H	162,846	275,210		0.01	2026-07-23
1152	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	10,200		0.01	2026-02-09
1153	1610	COFCO Joycome Foods Limited:O	392,000	439,040		0.01	2026-07-23
1154	9866	NIO Inc.:A	197,265	7,440,836		0.01	2026-07-23
1155	6880	MOMENTA GLOBAL LTD.:A	17,400	4,788,480		0.01	2026-07-23
1156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	7,030		0.01	2026-07-08
1157	2586	Dmall Inc.:O	72,700	394,761		0.01	2026-07-23
1158	2438	Mobvoi Inc.:O	130,000	42,250		0.01	2026-07-23
1159	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	14,500		0.01	2026-07-22
1160	1559	Kwan On Holdings Limited:O	230,000	10,350		0.01	2026-07-16
1161	1557	K. H. Group Holdings Limited:O	40,000	23,200		0.01	2026-06-25
1162	2280	HC Group Inc.:O	109,000	22,454	*	0.01	2026-03-18
1163	1815	Mount Everest Gold Group Company Limited (KY):O	115,000	171,350		0.01	2026-07-23
1164	2336	Shuoao International Holdings Limited (KY):O	150,000	43,500		0.01	2026-07-23
1165	1328	Goldstream Investment Limited:O	21,000	94,500		0.01	2026-07-23
1166	1209	China Resources Mixc Lifestyle Services Limited:O	186,711	7,326,540		0.01	2026-07-23
1167	0358	Jiangxi Copper Company Limited:H	113,443	4,104,368		0.01	2026-07-23
1168	6049	POLY PROPERTY SERVICES CO., LTD.:H	28,354	804,119		0.01	2026-07-23
1169	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	133,800	7,091		0.01	2026-07-23
1170	1269	China First Capital Group Limited:O	150,000	6,150		0.01	2026-07-23
1171	1928	Sands China Ltd.:O	654,610	9,072,895		0.01	2026-07-23
1172	2858	Yixin Group Limited:O	550,000	781,000		0.01	2026-07-23
1173	0066	MTR CORPORATION LIMITED:O	502,023	16,365,950		0.01	2026-07-23
1174	2416	Edianyun Limited:O	39,000	133,380		0.01	2026-07-23
1175	9680	Chenqi Technology Limited:O	16,300	97,963		0.01	2026-07-20
1176	2689	Nine Dragons Paper (Holdings) Limited:O	374,419	2,942,933		0.01	2026-07-23
1177	1691	JS Global Lifestyle Company Limited:O	277,000	387,800		0.01	2026-07-23
1178	1675	AsiaInfo Technologies Limited:O	74,800	336,600		0.01	2026-07-23
1179	9908	JiaXing Gas Group Co., Ltd.:H	3,000	25,350		0.01	2026-07-15
1180	2630	Vigonvita Life Sciences Co., Ltd.:H	13,200	1,174,800		0.01	2026-07-23
1181	0604	SHENZHEN INVESTMENT LIMITED:O	703,690	478,509		0.01	2026-07-23
1182	1171	Yankuang Energy Group Company Limited:H	322,047	3,932,194		0.01	2026-07-23
1183	1347	HUA HONG SEMICONDUCTOR LIMITED:O	136,799	20,437,771		0.01	2026-07-23
1184	6833	Sinco Pharmaceuticals Holdings Limited:O	160,000	26,560		0.01	2026-07-22
1185	1860	Mobvista Inc.:O	132,000	1,430,880		0.01	2026-07-23
1186	1126	DREAM INTERNATIONAL LIMITED (HK):O	53,000	373,650		0.01	2026-07-23
1187	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	8,400	443,520		0.01	2026-07-23
1188	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,389,081	13,976,124		0.01	2026-07-23
1189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,784	2,335,048		0.01	2026-07-23
1190	2665	Seyond Holdings Ltd.:O	101,000	240,380		0.01	2026-07-23
1191	6699	Angelalign Technology Inc.:O	13,188	1,049,765		0.01	2026-07-23
1192	3774	Fameglow Holdings Limited:O	63,000	931,770		0.01	2026-07-23
1193	2840	SPDR Gold Trust:Unit	27,088	79,909,600		0.01	2026-07-23
1194	1571	Xin Point Holdings Limited:O	77,000	302,610		0.01	2026-07-23
1195	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	59,700	301,485		0.01	2026-07-23
1196	1313	China Resources Building Materials Technology Holdings Limited:O	531,476	589,938		0.01	2026-07-23
1197	0061	Green Leader Holdings Group Limited:O	10,000	2,400		0.01	2026-07-15
1198	6667	Mega Genomics Limited:O	17,000	120,700		0.01	2026-07-23
1199	0810	China Castson 81 Finance Company Limited (BM):O	54,000	3,726		0.01	2026-07-23
1200	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,868	7,340,570		0.01	2026-07-23
1201	8299	GT Gold Holdings Limited:O	720,000	223,200		0.01	2026-07-23
1202	8460	Basetrophy Group Holdings Limited:O	20,000	14,600		0.01	2026-07-21
1203	9885	YSB Inc.:O	51,950	176,111		0.01	2026-07-23
1204	3878	Vicon Holdings Limited:O	36,000	8,352		0.01	2026-07-22
1205	2386	SINOPEC Engineering (Group) Co., Ltd.:H	122,966	675,083		0.01	2026-07-23
1206	2788	Chuangxin Industries Holdings Limited:O	154,900	2,651,888		0.01	2026-07-23
1207	0701	CNT GROUP LIMITED:O	142,000	14,768		0.01	2026-07-22
1208	1115	Tibet Water Resources Ltd.:O	419,000	180,170		0.01	2026-07-23
1209	0856	VSTECS Holdings Limited:O	106,000	1,015,480		0.01	2026-07-23
1210	1716	Most Kwai Chung Limited:O	20,000	111,200		0.01	2026-07-23
1211	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	4,290	471,042		0.01	2026-07-23
1212	2221	New Concepts Holdings Limited:O	16,800	10,248		0.01	2026-07-23
1213	1900	China ITS (Holdings) Co., Ltd.:O	126,000	23,310		0.01	2026-07-17
1214	2181	Mabpharm Limited:O	302,000	123,820		0.01	2026-07-08
1215	1318	Mao Geping Cosmetics Co., Ltd.:H	35,864	2,078,319		0.01	2026-07-23
1216	2245	Lygend Resources & Technology Co., Ltd.:H	40,200	564,408		0.01	2026-07-23
1217	0565	Art Group Holdings Limited (KY):O	195,000	575,250		0.01	2026-07-23
1218	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,000	9,200		0.01	2026-03-20
1219	3268	MeiG Smart Technology Co., Ltd:H	2,900	52,577		0.01	2026-07-23
1220	0403	STARLITE HOLDINGS LIMITED:O	36,000	5,868		0.01	2026-07-23
1221	1027	China Jicheng Holdings Limited:O	30,000	117,000		0.01	2026-07-21
1222	1735	Central New Energy Holding Group Limited:O	302,000	2,500,560		0.01	2026-07-23
1223	2678	Texhong International Group Limited:O	65,000	440,050		0.01	2026-07-23
1224	0506	China Foods Limited:O	197,840	658,807		0.01	2026-07-23
1225	0579	Beijing Jingneng Clean Energy Co., Limited:H	199,744	381,511		0.01	2026-07-23
1226	6865	Flat Glass Group Co., Ltd.:H	30,316	202,208		0.01	2026-07-23
1227	0756	Summi (Group) Holdings Limited:O	24,000	11,520		0.01	2026-03-11
1228	3969	China Railway Signal & Communication Corporation Limited:H	138,555	450,304		0.01	2026-07-23
1229	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	21,400	234,116		0.01	2026-07-23
1230	0272	SHUI ON LAND LIMITED:O	563,000	267,425		0.01	2026-07-23
1231	1392	Shenzhen HQVT Technology Co., Ltd.:H	53,000	790,230		0.01	2026-07-23
1232	1705	B & S International Holdings Ltd.:O	28,000	23,240		0.01	2026-07-23
1233	7489	VOYAH Automotive Technology Co., Ltd.:H	61,736	171,626		0.01	2026-07-23
1234	3628	RENHENG Enterprise Holdings Limited:O	56,000	11,200		0.01	2026-03-17
1235	0267	CITIC Limited (HK):O	2,025,745	24,430,485		0.01	2026-07-23
1236	2883	China Oilfield Services Limited:H	126,046	906,271		0.01	2026-07-23
1237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,122,861	14,074,568		0.01	2026-07-23
1238	2391	Tuya Inc.:A	37,481	524,734		0.01	2026-07-22
1239	0621	Taung Gold International Limited:O	125,000	62,500		0.01	2026-07-23
1240	1191	Crealights Technology Co., Ltd.:H	6,250	610,625		0.01	2026-07-23
1241	2038	FIH Mobile Limited:O	53,100	1,014,210		0.01	2026-07-23
1242	1038	CK Infrastructure Holdings Limited:O	170,621	10,672,344		0.01	2026-07-23
1243	0294	Yangtzekiang Garment Limited:O	14,000	13,300		0.01	2026-07-22
1244	1876	Budweiser Brewing Company APAC Limited:O	893,956	5,882,230		0.01	2026-07-23
1245	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	2,680		0.01	2026-06-26
1246	1866	CHINA XLX FERTILISER LTD.:O	86,000	801,520		0.01	2026-07-23
1247	1516	Sunac Services Holdings Limited:O	204,179	167,427		0.01	2026-07-23
1248	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	17,420	9,476,480		0.01	2026-07-23
1249	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	5,700		0.01	2026-07-02
1250	2779	China Xinhua Education Group Limited:O	107,000	32,100		0.01	2026-07-23
1251	0832	Central China Real Estate Limited:O	202,000	7,474		0.01	2026-07-21
1252	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	384,000	11,136		0.01	2026-07-21
1253	0799	IGG Inc:O	76,000	258,400		0.01	2026-07-23
1254	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,300	9,360		0.01	2026-07-20
1255	6031	SANY HEAVY INDUSTRY CO., LTD.:H	47,749	1,002,729		0.01	2026-07-23
1256	2260	Vanov Holdings Company Limited:O	32,000	39,680		0.01	2026-04-15
1257	2666	Genertec Universal Medical Group Company Limited:O	133,285	641,101		0.01	2026-07-23
1258	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	138,000	274,620		0.01	2026-07-23
1259	3737	Zhongzhi Pharmaceutical Holdings Limited:O	57,000	35,910		0.01	2026-07-23
1260	1339	People's Insurance Company (Group) of China Limited (The):H	572,591	3,063,362		0.01	2026-07-23
1261	9926	Akeso, Inc.:O	60,436	6,212,821		0.01	2026-07-23
1262	1658	Postal Savings Bank of China Co., Ltd.:H	1,301,725	6,391,470		0.01	2026-07-23
1263	0923	Integrated Waste Solutions Group Holdings Limited:O	314,000	5,652		0.01	2026-07-23
1264	6683	Star Plus Legend Holdings Limited:O	61,500	255,840		0.01	2026-07-23
1265	1315	Green Economy Development Limited:O	40,000	3,800		0.01	2026-07-23
1266	0313	Richly Field China Development Limited:O	75,000	4,800		0.01	2026-07-22
1267	1215	Kai Yuan Holdings Limited:O	820,000	14,760		0.01	2026-07-23
1268	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	42,240		0.01	2026-07-21
1269	3699	Everbright Grand China Assets Limited:O	28,000	11,900		0.01	2026-07-03
1270	3808	SINOTRUK (HONG KONG) LIMITED:O	173,391	7,424,603		0.01	2026-07-23
1271	0917	Qunabox Group Limited:O	16,600	134,294		0.01	2026-07-23
1272	1686	SUNEVISION HOLDINGS LTD.:O	148,000	714,840		0.01	2026-07-23
1273	0784	Ling Yui Holdings Limited:O	50,000	32,500		0.01	2026-07-23
1274	0413	South China Holdings Company Limited:O	824,000	17,304		0.01	2026-06-30
1275	3317	Shenzhen Xunce Technology Co., Ltd.:H	17,100	2,394,000		0.01	2026-07-23
1276	9955	ClouDr Group Limited:O	40,180	20,492		0.01	2026-07-23
1277	6860	FingerTango Inc.:O	119,000	15,351		0.01	2026-07-22
1278	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	27,000		0.01	2026-07-21
1279	1681	Consun Pharmaceutical Group Limited:O	52,005	701,027		0.01	2026-07-23
1280	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	1,500	4,320		0.01	2026-07-17
1281	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	5,980		0.01	2026-07-23
1282	0376	Yunfeng Financial Group Limited:O	250,000	415,000		0.01	2026-07-23
1283	0223	Elife Holdings Limited:O	100,000	8,600		0.01	2026-07-23
1284	3880	Medtide Inc.:H	8,700	205,668		0.01	2026-07-23
1285	1651	Precision Tsugami (China) Corporation Limited:O	22,500	1,309,500		0.01	2026-07-23
1286	9930	Horizon Construction Development Limited:O	194,777	132,448		0.01	2026-07-14
1287	9939	Kintor Pharmaceutical Limited:O	30,350	51,899		0.01	2026-07-23
1288	0343	CULTURECOM HOLDINGS LIMITED:O	105,000	11,655		0.01	2026-07-21
1289	0159	Brockman Mining Limited:O	560,000	39,200		0.01	2026-06-26
1290	0725	PERENNIAL INTERNATIONAL LIMITED:O	12,000	11,760		0.01	2026-06-17
1291	1971	Redsun Services Group Limited:O	25,000	7,625		0.01	2026-07-07
1292	2405	Powerwin Tech Group Limited:O	48,000	27,840		0.01	2026-07-22
1293	9890	Tanwan Inc.:O	31,000	330,460		0.01	2026-07-23
1294	0880	SJM Holdings Limited:O	423,368	639,286		0.01	2026-07-23
1295	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	17,600		0.01	2026-07-16
1296	3686	Clifford Modern Living Holdings Limited:O	60,000	34,800		0.01	2026-07-09
1297	6829	Dragon Rise Group Holdings Limited:O	17,000	31,960		0.01	2026-07-13
1298	0095	LVGEM (China) Real Estate Investment Company Limited:O	374,000	90,882		0.01	2026-07-23
1299	1451	MS Group Holdings Limited:O	12,000	11,280		0.01	2026-07-22
1300	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,400	384,200		0.01	2026-07-23
1301	1241	Shuanghua Holdings Limited:O	38,000	4,712		0.01	2026-07-13
1302	9922	Jiumaojiu International Holdings Limited:O	78,000	99,060		0.01	2026-07-23
1303	2362	Jinchuan Group International Resources Co. Ltd:O	765,000	489,600	*	0.01	2025-12-19
1304	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	17,250		0.01	2026-07-22
1305	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	298,491	5,862,363		0.01	2026-07-23
1306	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,341	867,307		0.01	2026-07-23
1307	537	RIGOL Technologies, Co., Ltd.:H	1,400	39,424		0.01	2026-07-23
1308	2098	Zall Smart Commerce Group Ltd.:O	699,000	44,037		0.01	2026-07-23
1309	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	340,732	4,807,729		0.01	2026-07-23
1310	1630	Kin Shing Holdings Limited:O	84,000	24,360		0.01	2026-07-22
1311	1240	CNQC International Holdings Limited:O	85,000	14,025		0.01	2026-07-15
1312	9690	TUHU Car Inc.:A	42,400	495,232		0.01	2026-07-23
1313	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	3,640		0.01	2026-07-21
1314	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	23,200	186,528		0.01	2026-07-23
1315	1999	Man Wah Holdings Limited:O	211,967	669,816		0.01	2026-07-23
1316	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,843	811,471		0.01	2026-07-23
1317	1937	JiaChen Holding Group Limited:O	55,000	9,350		0.01	2026-07-23
1318	1563	Alliance International Education Leasing Holdings Limited:O	93,000	11,625		0.01	2026-07-23
1319	2017	Chanhigh Holdings Limited:O	34,000	11,900		0.01	2026-07-23
1320	0860	Apollo Future Mobility Group Limited:O	56,000	24,360		0.01	2026-07-15
1321	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,000	652,310		0.01	2026-07-22
1322	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	70,720		0.01	2026-07-16
1323	1432	China Shengmu Organic Milk Limited:O	457,000	159,950		0.01	2026-07-22
1324	2415	MedSci Healthcare Holdings Limited:O	33,000	22,770		0.01	2026-07-22
1325	1907	China Risun Group Limited (KY):O	229,000	460,290		0.01	2026-07-23
1326	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	13,430		0.01	2026-06-25
1327	0683	KERRY PROPERTIES LIMITED:O	77,389	1,500,573		0.01	2026-07-23
1328	0726	DIT Group Limited:O	165,000	6,435		0.01	2026-06-23
1329	1929	Chow Tai Fook Jewellery Group Limited:O	524,927	6,566,837		0.01	2026-07-23
1330	0511	TELEVISION BROADCASTS LIMITED:O	24,800	57,784		0.01	2026-07-23
1331	1797	East Buy Holding Limited:O	55,876	1,247,152		0.01	2026-07-23
1332	6608	Bairong Inc.:B	20,000	102,400		0.01	2026-07-23
1333	6628	Transcenta Holding Limited:O	24,000	27,600		0.01	2026-07-23
1334	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	41,400		0.01	2026-07-22
1335	1070	TCL Electronics Holdings Limited:O	133,000	2,129,330		0.01	2026-07-23
1336	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	26,000	20,540		0.01	2026-07-15
1337	1633	Sheung Yue Group Holdings Limited:O	36,000	15,480	*	0.01	2026-07-16
1338	1775	BExcellent Group Holdings Limited:O	28,000	10,360		0.01	2026-07-23
1339	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,100	96,019		0.01	2026-07-23
1340	3330	Lingbao Gold Group Company Ltd.:H	62,600	1,233,220		0.01	2026-07-23
1341	3990	Midea Real Estate Holding Limited:O	75,000	222,000		0.01	2026-07-23
1342	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,000	41,140		0.01	2026-07-23
1343	6185	CanSino Biologics Inc.:H	6,917	164,486		0.01	2026-07-23
1344	0552	China Communications Services Corporation Limited:H	122,692	515,306		0.01	2026-07-23
1345	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	62,000		0.01	2026-07-23
1346	6186	China Feihe Limited:O	450,361	1,414,134		0.01	2026-07-23
1347	2698	Softcare Limited:O	31,600	1,014,360		0.01	2026-07-23
1348	2172	MicroPort NeuroScientific Corporation:O	28,863	257,747		0.01	2026-07-23
1349	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	4,500	1,270,800		0.01	2026-07-23
1350	2602	Onewo Inc.:H	58,245	1,018,705		0.01	2026-07-23
1351	1461	ZHONGTAI FUTURES Company Limited:H	14,000	9,520		0.01	2026-07-23
1352	3328	Bank of Communications Co., Ltd.:H	1,763,145	12,835,696		0.01	2026-07-23
1353	2367	Giant Biogene Holding Co., Ltd:O	53,184	1,551,909		0.01	2026-07-23
1354	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	5,440		0.01	2026-07-20
1355	2149	BaTeLab Co., Ltd.:H	900	28,530		0.01	2026-07-22
1356	1213	MOBICON GROUP LIMITED:O	10,000	4,500		0.01	2026-06-22
1357	9639	Wing Lee Development Construction Holdings Limited:O	50,000	43,500		0.01	2026-06-29
1358	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,000	23,220		0.00	2026-07-16
1359	1560	Star Group Asia Limited:O	32,000	4,800		0.00	2026-06-23
1360	1513	Livzon Pharmaceutical Group Inc.:H	14,825	385,450		0.00	2026-07-23
1361	0108	GR Life Style Company Limited:O	163,000	283,620		0.00	2026-07-23
1362	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	12,662	730,597		0.00	2026-07-23
1363	1709	DL Holdings Group Limited (KY):O	98,000	94,080		0.00	2026-07-23
1364	1055	China Southern Airlines Company Limited:H	227,451	784,706		0.00	2026-07-23
1365	1811	CGN New Energy Holdings Co., Ltd.:O	209,540	496,610		0.00	2026-07-23
1366	1458	Zhou Hei Ya International Holdings Company Limited:O	101,500	127,890		0.00	2026-07-22
1367	1303	Huili Resources (Group) Limited:O	102,000	21,012		0.00	2026-07-22
1368	0746	Lee & Man Chemical Company Limited:O	40,000	193,200		0.00	2026-07-23
1369	2285	CHERVON HOLDINGS LIMITED:O	24,600	477,978		0.00	2026-07-23
1370	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	135,000	10,260		0.00	2026-07-23
1371	0585	Imagi International Holdings Limited:O	40,000	184,800		0.00	2026-07-21
1372	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	3,000		0.00	2026-07-21
1373	2385	Readboy Education Holding Company Limited:O	16,800	107,184		0.00	2026-07-23
1374	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	60,000	804,000		0.00	2026-07-23
1375	0727	Crown International Corporation Limited:O	60,000	34,200		0.00	2026-06-25
1376	0613	Planetree International Development Limited:O	54,000	224,100		0.00	2026-07-23
1377	68	Manycore Tech Inc.:O	81,000	698,220		0.00	2026-07-23
1378	0730	Capital Industrial Financial Services Group Limited:O	185,000	21,645		0.00	2026-07-22
1379	2508	SAINT BELLA Inc.:O	29,000	100,920		0.00	2026-07-23
1380	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,860		0.00	2026-07-23
1381	0119	Poly Property Group Co., Limited:O	178,000	275,900		0.00	2026-07-23
1382	2371	Chuanglian Holdings Limited (KY):O	32,000	7,456		0.00	2026-07-09
1383	0986	Dufu Liquor Group Limited:O	6,000	1,950		0.00	2026-06-25
1384	1908	C&D International Investment Group Limited:O	107,201	1,603,727		0.00	2026-07-23
1385	2486	Plus Group Holdings Inc.:O	5,200	19,760		0.00	2026-07-23
1386	2211	Universal Health International Group Holding Limited:O	5,000	2,600		0.00	2026-07-23
1387	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	6,900	121,233		0.00	2026-07-23
1388	2546	Xizang Zhihui Mining Co., Ltd.:H	22,000	357,720		0.00	2026-07-23
1389	1582	CR Construction Group Holdings Limited:O	22,500	8,663		0.00	2026-07-23
1390	2376	Lushang Life Services Co., Ltd.:H	1,500	3,165		0.00	2026-07-22
1391	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	4,700		0.00	2026-07-23
1392	3639	Yida China Holdings Limited:O	116,000	3,016		0.00	2026-07-16
1393	2888	STANDARD CHARTERED PLC:O	98,044	22,216,770		0.00	2026-07-23
1394	0069	SHANGRI-LA ASIA LIMITED:O	160,311	638,038		0.00	2026-07-22
1395	1181	Tang Palace (China) Holdings Limited:O	48,000	4,800		0.00	2026-07-15
1396	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	100,440		0.00	2026-07-23
1397	3868	Xinyi Energy Holdings Limited:O	378,000	355,320		0.00	2026-07-23
1398	3877	CSSC (Hong Kong) Shipping Company Limited:O	275,240	613,785		0.00	2026-07-23
1399	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	356,700		0.00	2026-07-20
1400	1216	ZHONGYUAN BANK CO., LTD.:H	308,000	86,240		0.00	2026-07-23
1401	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	400	11,064		0.00	2026-07-23
1402	1052	Yuexiu Transport Infrastructure Limited:O	74,000	275,280		0.00	2026-07-23
1403	2723	Beijing DeepZero Technology Co., Ltd.:H	4,000	2,200,000		0.00	2026-07-23
1404	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	109,640	418,825		0.00	2026-07-23
1405	0096	YUSEI HOLDINGS LIMITED:O	28,000	13,860		0.00	2026-06-17
1406	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	70,537	962,830		0.00	2026-07-23
1407	2142	HBM Holdings Limited (KY):O	38,000	469,300		0.00	2026-07-23
1408	0340	Tongguan Gold Group Limited:O	232,000	484,880		0.00	2026-07-23
1409	3360	Far East Horizon Limited:O	210,743	1,403,548		0.00	2026-07-23
1410	1916	JIANGXI BANK CO., LTD.:H	58,500	33,345		0.00	2026-07-21
1411	0631	Sany Heavy Equipment International Holdings Company Limited:O	143,015	1,096,925		0.00	2026-07-23
1412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	168,000	9,744		0.00	2026-07-23
1413	0147	International Business Settlement Holdings Limited:O	990,000	49,500		0.00	2026-07-23
1414	3887	HashKey Holdings Limited:O	118,400	222,592		0.00	2026-07-23
1415	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	15,200		0.00	2026-07-22
1416	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,506	1,858,910		0.00	2026-07-23
1417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	72,000	25,560		0.00	2026-07-10
1418	2105	Laekna, Inc.:O	19,000	128,060		0.00	2026-07-23
1419	6808	SUN ART RETAIL GROUP LIMITED:O	403,304	504,130		0.00	2026-07-23
1420	2150	Nayuki Holdings Limited:O	71,000	52,540		0.00	2026-07-23
1421	1758	Bojun Education Company Limited:O	38,000	3,990		0.00	2026-03-27
1422	6082	Shanghai Biren Technology Co., Ltd.:H	56,920	2,124,254		0.00	2026-07-23
1423	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	623,500		0.00	2026-07-23
1424	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	24,000		0.00	2026-07-23
1425	0546	Fufeng Group Limited:O	104,076	531,828		0.00	2026-07-23
1426	1357	Meitu, Inc.:O	187,080	753,932		0.00	2026-07-23
1427	0384	CHINA GAS HOLDINGS LIMITED:O	224,851	1,335,615		0.00	2026-07-23
1428	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	270,480		0.00	2026-07-23
1429	0128	ENM Holdings Limited (HK):O	68,000	36,720		0.00	2026-07-23
1430	2377	China Boqi Environmental (Holding) Co., Ltd.:O	35,000	28,700		0.00	2026-07-22
1431	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	121,600		0.00	2026-07-23
1432	1384	Deepexi Technology Co., Ltd.:H	13,600	467,840		0.00	2026-07-23
1433	1713	Sichuan Energy Investment Development Co., Ltd.:H	32,000	59,200		0.00	2026-07-02
1434	1086	Goodbaby International Holdings Limited:O	67,000	60,300		0.00	2026-07-23
1435	0695	Dongwu Cement International Limited:O	22,000	206,800		0.00	2026-07-23
1436	3316	Binjiang Service Group Co. Ltd.:O	11,000	252,780		0.00	2026-07-23
1437	0916	China Longyuan Power Group Corporation Limited:H	131,647	763,553		0.00	2026-07-23
1438	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,400	14,000		0.00	2026-07-16
1439	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,800	253,616		0.00	2026-07-23
1440	0813	Shimao Group Holdings Limited:O	410,546	28,328		0.00	2026-07-23
1441	0055	Neway Group Holdings Limited:O	10,000	1,370		0.00	2026-06-26
1442	0768	UBA INVESTMENTS LIMITED:O	50,000	1,650		0.00	2026-07-17
1443	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	98,300	11,245,520		0.00	2026-07-23
1444	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	62,000	633,640		0.00	2026-07-23
1445	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,038	346,496		0.00	2026-07-23
1446	6887	Sunshine Lake Pharma Co., Ltd.:H	12,388	403,601		0.00	2026-07-23
1447	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	2,400	378,240		0.00	2026-07-23
1448	1397	Baguio Green Group Limited:O	16,000	14,560		0.00	2026-07-23
1449	1789	AK Medical Holdings Limited:O	41,799	234,492		0.00	2026-07-22
1450	3603	Xinji Shaxi Group Co., Ltd:O	57,000	5,130		0.00	2026-07-23
1451	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	285,200		0.00	2026-07-23
1452	0290	GoFintech Quantum Innovation Limited:O	392,000	666,400		0.00	2026-07-23
1453	1591	Shun Wo Group Holdings Limited:O	20,000	2,360		0.00	2026-07-23
1454	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	15,540		0.00	2026-07-03
1455	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,500	214,210		0.00	2026-07-23
1456	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	141,850	374,484	*	0.00	2026-06-10
1457	2669	China Overseas Property Holdings Limited:O	122,666	436,691		0.00	2026-07-23
1458	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	2,325		0.00	2026-03-12
1459	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	45,360		0.00	2026-07-22
1460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,000	4,840		0.00	2026-06-30
1461	1277	Kinetic Development Group Limited:O	316,000	556,160		0.00	2026-07-23
1462	2111	Best Pacific International Holdings Limited:O	38,000	91,580		0.00	2026-07-22
1463	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	71,000	538,180		0.00	2026-07-23
1464	2487	Cutia Therapeutics:O	13,600	34,952		0.00	2026-07-23
1465	0326	CHINA STAR ENTERTAINMENT LIMITED:O	88,000	589,600		0.00	2026-07-23
1466	2369	Coolpad Group Limited:O	12,000	9,240		0.00	2026-07-23
1467	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,600		0.00	2026-04-14
1468	1004	China Smarter Energy Group Holdings Limited:O	16,900	1,859		0.00	2026-06-17
1469	0076	Elate Holdings Limited:O	16,000	2,272		0.00	2026-07-23
1470	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	1,980		0.00	2026-04-15
1471	2650	Shanghai Zhida Technology Development Co., Ltd.:H	11,350	193,064		0.00	2026-07-23
1472	6969	Smoore International Holdings Limited:O	220,990	1,909,354		0.00	2026-07-23
1473	0401	Wanjia Group Holdings Limited:O	40,000	4,760		0.00	2026-07-03
1474	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,500	96,460		0.00	2026-07-23
1475	0618	Peking University Resources (Holdings) Company Limited:O	96,000	29,280		0.00	2026-07-21
1476	0397	Minerva Group Holding Limited:O	80,000	3,200		0.00	2026-07-20
1477	2528	Forward Fashion (International) Holdings Company Limited:O	14,000	13,720		0.00	2026-07-21
1478	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	17,500	19,600		0.00	2026-07-23
1479	1935	JH Educational Technology INC.:O	56,000	42,000		0.00	2026-07-03
1480	0202	EverChina Int'l Holdings Company Limited:O	255,000	13,515		0.00	2026-03-25
1481	0606	SCE Intelligent Commercial Management Holdings Limited:O	67,030	17,763		0.00	2026-07-17
1482	9963	Transtech Optelecom Science Holdings Limited:O	12,000	94,800		0.00	2026-07-22
1483	6968	Ganglong China Property Group Limited:O	55,000	6,875		0.00	2026-07-23
1484	6078	Hygeia Healthcare Holdings Co., Limited:O	20,510	206,946		0.00	2026-07-23
1485	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	104,000	7,280		0.00	2026-07-23
1486	1698	Tencent Music Entertainment Group:A	49,846	1,744,610		0.00	2026-07-23
1487	1446	Hung Fook Tong Group Holdings Limited:O	22,000	7,260		0.00	2026-07-20
1488	2680	Innovax Holdings Limited:O	2,000	12,000		0.00	2026-06-30
1489	3899	CIMC Enric Holdings Limited:O	70,000	552,300		0.00	2026-07-23
1490	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,150	27,909		0.00	2026-07-23
1491	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,915	954,276		0.00	2026-07-23
1492	8540	Victory Securities (Holdings) Company Limited:O	7,000	31,850		0.00	2026-07-06
1493	2490	LC Logistics, Inc.:O	20,200	99,384		0.00	2026-07-23
1494	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,000	6,048		0.00	2026-07-22
1495	2157	Lepu Biopharma Co., Ltd.:H	58,331	267,156		0.00	2026-07-23
1496	0371	Beijing Enterprises Water Group Limited:O	323,170	772,376		0.00	2026-07-23
1497	2232	Crystal International Group Limited:O	91,500	538,020		0.00	2026-07-23
1498	9913	Chi Kan Holdings Limited:O	32,000	72,000		0.00	2026-07-23
1499	1142	E&P Global Holdings Limited:O	414,000	28,980		0.00	2026-07-23
1500	1419	Human Health Holdings Limited:O	12,000	9,360		0.00	2026-06-30
1501	3683	Great Harvest Maeta Holdings Limited:O	30,000	1,110		0.00	2026-07-21
1502	3301	Ronshine China Holdings Limited:O	53,000	2,703		0.00	2026-07-23
1503	1910	Samsonite Group S.A.:O	42,815	589,563		0.00	2026-07-23
1504	0138	CCT Fortis Holdings Limited:O	5,000	1,575		0.00	2026-03-02
1505	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	5,400	367,200		0.00	2026-07-23
1506	0574	Pa Shun International Holdings Limited:O	62,000	1,116	*	0.00	2026-07-03
1507	9887	Nanjing Leads Biolabs Co., Ltd.:H	6,100	391,315		0.00	2026-07-23
1508	6169	China YuHua Education Corporation Limited:O	132,000	47,520		0.00	2026-07-23
1509	3633	Zhongyu Energy Holdings Limited:O	83,000	210,820		0.00	2026-07-23
1510	0220	Uni-President China Holdings Ltd.:O	132,798	973,409		0.00	2026-07-23
1511	2726	Epiworld International Co., Ltd.:H	3,650	374,490		0.00	2026-07-23
1512	1518	New Century Healthcare Holding Co. Limited:O	15,000	4,575		0.00	2026-07-20
1513	2778	Champion Real Estate Investment Trust:Unit	188,179	429,048		0.00	2026-07-23
1514	8391	Cornerstone Technologies Holdings Limited:O	32,000	10,560		0.00	2026-07-20
1515	2507	Cirrus Aircraft Limited:O	11,100	443,778		0.00	2026-07-23
1516	2700	Green International Holdings Limited:O	20,000	10,600		0.00	2026-03-20
1517	1128	Wynn Macau, Limited:O	158,303	862,751		0.00	2026-07-23
1518	2457	Buyang International Holding Inc:O	30,000	10,950		0.00	2026-07-15
1519	6038	G & M Holdings Limited (KY):O	30,000	10,200		0.00	2026-07-14
1520	0512	Grand Pharmaceutical Group Limited:O	105,714	557,113		0.00	2026-07-23
1521	1058	NAMYUE HOLDINGS LIMITED:O	16,000	6,080		0.00	2026-07-22
1522	1410	Edvance International Holdings Limited:O	30,000	23,400		0.00	2026-07-23
1523	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,500	272,745		0.00	2026-07-23
1524	0970	New Sparkle Roll International Group Limited:O	20,000	7,500		0.00	2026-07-13
1525	2616	CStone Pharmaceuticals:O	46,740	228,091		0.00	2026-07-23
1526	0526	Lisi Group (Holdings) Limited (BM):O	258,000	32,508		0.00	2026-07-23
1527	2869	Greentown Service Group Co. Ltd.:O	91,000	384,020		0.00	2026-07-23
1528	2322	Modern Innovative Digital Technology Company Limited (BM):O	128,000	10,112		0.00	2026-07-23
1529	0110	China Fortune Holdings Limited:O	8,000	4,960		0.00	2026-07-23
1530	0033	International Genius Company:O	16,000	6,400	*	0.00	2025-10-03
1531	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	105,000		0.00	2026-07-23
1532	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	13,800		0.00	2026-07-06
1533	1402	i-Control Holdings Limited:O	30,000	8,550		0.00	2026-07-16
1534	3315	Goldpac Group Limited:O	23,000	14,950		0.00	2026-07-23
1535	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	11,400	659,490		0.00	2026-07-23
1536	3918	NagaCorp Ltd.:O	125,278	445,990		0.00	2026-07-23
1537	1728	China ZhengTong Auto Services Holdings Limited:O	282,500	40,398	*	0.00	2025-07-03
1538	0755	DevGreat Group Limited:O	5,000	1,500		0.00	2026-07-15
1539	1851	China Gingko Education Group Company Limited:O	14,000	66,360		0.00	2026-07-23
1540	1891	Heng Hup Holdings Limited:O	28,000	4,760		0.00	2026-07-21
1541	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	2,300	288,880		0.00	2026-07-23
1542	1172	Magnus Concordia Group Limited:O	160,000	2,720		0.00	2026-03-31
1543	1883	CITIC Telecom International Holdings Limited:O	102,000	272,340		0.00	2026-07-23
1544	9966	Alphamab Oncology:O	26,677	203,012		0.00	2026-07-23
1545	0814	Beijing Jingkelong Company Limited:H	5,000	1,400		0.00	2026-03-31
1546	2720	Ridge Outdoor International Limited:O	3,500	76,300		0.00	2026-07-22
1547	6133	Vital Innovations Holdings Limited:O	23,000	6,210	*	0.00	2026-04-02
1548	3337	Anton Oilfield Services Group:O	81,000	68,040		0.00	2026-07-23
1549	8637	Metasurface Technologies Holdings Limited:O	4,000	14,560		0.00	2026-07-14
1550	1051	G-Resources Group Limited:O	12,000	92,280		0.00	2026-07-23
1551	0619	South China Financial Holdings Limited:O	8,000	2,640		0.00	2026-03-27
1552	0166	New Times Corporation Limited (BM):O	232,000	7,656		0.00	2026-07-23
1553	0743	Asia Cement (China) Holdings Corporation:O	41,500	70,965		0.00	2026-07-23
1554	1959	Centenary United Holdings Limited:O	14,000	31,780		0.00	2026-07-23
1555	8439	Somerley Capital Holdings Limited:O	4,000	5,040		0.00	2026-07-15
1556	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,348	327,809		0.00	2026-07-23
1557	2209	YesAsia Holdings Limited:O	11,000	30,690		0.00	2026-07-23
1558	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,500	164,220		0.00	2026-07-23
1559	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	14,183	501,511		0.00	2026-07-23
1560	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,840	877,536		0.00	2026-07-23
1561	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,000	7,560		0.00	2026-07-14
1562	3638	Hunlicar Group Limited:O	2,000	15,200		0.00	2026-07-21
1563	0439	KuangChi Science Limited:O	16,000	10,080		0.00	2026-07-21
1564	0348	China Healthwise Holdings Limited:O	20,000	1,300		0.00	2026-07-20
1565	2389	Beijing Health (Holdings) Limited (KY):O	156,000	11,856		0.00	2026-07-23
1566	1963	Bank of Chongqing Co., Ltd.:H	40,500	328,860		0.00	2026-07-23
1567	6669	Acotec Scientific Holdings Limited:O	8,000	62,400		0.00	2026-07-23
1568	2188	China Titans Energy Technology Group Co., Limited:O	38,000	4,180		0.00	2026-06-29
1569	2356	DAH SING BANKING GROUP LIMITED:O	35,665	462,218		0.00	2026-07-23
1570	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	2,208		0.00	2026-07-23
1571	0914	Anhui Conch Cement Company Limited:H	32,686	598,481		0.00	2026-07-23
1572	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	2,608	*	0.00	2026-06-09
1573	8395	ZXZN Qi-House Holdings Limited:O	40,000	51,200		0.00	2026-07-08
1574	2570	Shanghai REFIRE Group Limited:H	2,240	45,920		0.00	2026-07-23
1575	2392	Xuan Wu Cloud Technology Holdings Limited:O	14,000	14,000		0.00	2026-07-22
1576	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,000	18,500		0.00	2026-07-23
1577	0622	Oshidori International Holdings Limited:O	174,000	435,000		0.00	2026-07-23
1578	2499	FOLANGSI CO., LTD:H	6,600	38,610		0.00	2026-07-07
1579	6960	Shuangdeng Group Co., Ltd.:H	8,500	57,970		0.00	2026-07-23
1580	2696	Shanghai Henlius Biotech, Inc.:H	8,600	495,360		0.00	2026-07-23
1581	0232	Continental Aerospace Technologies Holding Limited (BM):O	230,000	95,450		0.00	2026-07-21
1582	2363	Tongda Hong Tai Holdings Limited:O	5,000	1,525		0.00	2026-07-20
1583	2016	CHINA ZHESHANG BANK CO., LTD.:H	144,865	337,535		0.00	2026-07-23
1584	1081	Dajin Heavy Industry Co., Ltd.:H	2,500	94,300		0.00	2026-07-23
1585	1578	BANK OF TIANJIN CO., LTD.:H	43,000	89,870		0.00	2026-07-23
1586	6896	Golden Throat Holdings Group Company Limited:O	18,000	55,800		0.00	2026-07-23
1587	2136	Lifestyle China Group Limited:O	35,500	21,300		0.00	2026-07-08
1588	0310	Prosperity Investment Holdings Limited:O	15,000	1,695		0.00	2026-02-20
1589	3393	Wasion Holdings Limited:O	25,000	490,750		0.00	2026-07-23
1590	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,933	201,755		0.00	2026-07-22
1591	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	38,000	11,400		0.00	2026-06-17
1592	6830	Huazhong In-Vehicle Holdings Company Limited:O	42,000	9,030		0.00	2026-07-21
1593	9669	Beisen Holding Limited:O	17,200	56,244		0.00	2026-07-22
1594	2652	CF PharmTech, Inc. (CN):H	7,100	110,547		0.00	2026-07-23
1595	1783	Envision Greenwise Holdings Limited:O	68,000	261,800		0.00	2026-07-23
1596	1696	SISRAM MEDICAL LTD:O	11,010	27,085		0.00	2026-07-23
1597	6136	Kangda International Environmental Company Limited:O	54,000	39,960		0.00	2026-07-23
1598	0646	China Environmental Technology Holdings Limited:O	8,000	1,072		0.00	2026-01-29
1599	0717	Emperor Capital Group Limited:O	156,000	10,452		0.00	2026-07-23
1600	1973	TIAN TU CAPITAL CO., LTD.:H	4,000	8,880		0.00	2026-06-29
1601	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	8,800	122,496		0.00	2026-07-23
1602	1511	UISEE Technologies (Beijing) Co., Ltd.:H	2,900	174,000		0.00	2026-07-23
1603	3881	CiDi Inc.:H	9,700	180,323		0.00	2026-07-23
1604	0132	Hing Yip Holdings Limited (BM):O	39,000	7,020		0.00	2026-01-29
1605	1727	Hebei Construction Group Corporation Limited:H	10,500	2,625		0.00	2026-07-23
1606	3893	CROSSTEC Group Holdings Limited:O	24,000	27,120		0.00	2026-07-20
1607	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	47,320		0.00	2026-07-23
1608	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	310,752		0.00	2026-07-23
1609	6030	CITIC Securities Company Limited:H	59,001	1,685,069		0.00	2026-07-23
1610	6810	Shanghai Sunmi Technology Co., Ltd:H	6,700	383,240		0.00	2026-07-23
1611	1857	China Everbright Water Limited:O	64,000	87,040		0.00	2026-07-22
1612	2048	E-House (China) Enterprise Holdings Limited:O	39,000	663		0.00	2026-07-23
1613	0778	Fortune Real Estate Investment Trust:Unit	46,000	220,340		0.00	2026-07-23
1614	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,828	410,904		0.00	2026-07-23
1615	0331	FSE Lifestyle Services Limited:O	10,000	51,800		0.00	2026-07-09
1616	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,200		0.00	2026-03-30
1617	0979	Green Energy Group Limited:O	30,000	10,200		0.00	2026-07-23
1618	2246	GOGOX HOLDINGS LIMITED:O	1,460	1,664		0.00	2026-06-26
1619	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,000	68,820		0.00	2026-07-23
1620	2312	China Financial Leasing Group Limited:O	10,000	3,400		0.00	2026-07-07
1621	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	6,200		0.00	2026-07-23
1622	0829	Shenguan Holdings (Group) Limited:O	70,000	10,710		0.00	2026-07-13
1623	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	2,880		0.00	2026-07-14
1624	6616	Global New Material International Holdings Limited:O	27,000	197,640		0.00	2026-07-23
1625	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,860		0.00	2026-03-25
1626	9969	InnoCare Pharma Limited:O	37,809	538,022		0.00	2026-07-23
1627	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	1,000	23,120		0.00	2026-07-23
1628	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	17,100		0.00	2026-07-21
1629	3313	ArtGo Holdings Limited:O	3,000	2,100		0.00	2026-07-03
1630	6913	South China Vocational Education Group Company Limited:O	28,000	3,948		0.00	2026-07-17
1631	2282	MGM China Holdings Limited:O	79,678	831,042		0.00	2026-07-23
1632	1739	Qeeka Home (Cayman) Inc.:O	24,000	3,744		0.00	2026-07-22
1633	2279	Yonghe Medical Group Co., Ltd.:O	11,000	23,100		0.00	2026-07-23
1634	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	121,177	89,671		0.00	2026-07-20
1635	1667	Dimmi Life Holdings Limited:O	20,000	7,500		0.00	2026-03-05
1636	0999	Xiaocaiyuan International Holding Ltd.:O	24,200	170,126		0.00	2026-07-22
1637	2436	LX Technology Group Limited:O	7,200	136,800		0.00	2026-07-23
1638	6823	HKT Limited (KY):O	157,000	2,004,890		0.00	2026-07-23
1639	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,532	869,076		0.00	2026-07-23
1640	2595	GenFleet Therapeutics (Shanghai) Inc.:H	7,200	253,728		0.00	2026-07-23
1641	2166	Smart-Core Holdings Limited:O	12,000	52,320		0.00	2026-07-23
1642	0583	Great Wall Pan Asia Holdings Limited:O	32,000	6,240		0.00	2026-07-13
1643	1570	WEIYE HOLDINGS LIMITED:O	4,000	48,400		0.00	2026-07-23
1644	6698	STAR CM Holdings Limited:O	8,100	6,723		0.00	2026-07-23
1645	1888	Kingboard Laminates Holdings Limited:O	64,084	2,608,219		0.00	2026-07-23
1646	2080	AUX International Holdings Limited:O	10,000	2,800		0.00	2026-07-08
1647	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	52,000	50,960		0.00	2026-07-21
1648	6872	TenNor Therapeutics (Suzhou) Limited:H	1,050	176,715		0.00	2026-07-23
1649	2682	Yun Lee Marine Group Holdings Limited:O	20,000	2,560		0.00	2026-07-20
1650	0828	DYNASTY FINE WINES GROUP LIMITED:O	28,000	4,844		0.00	2026-07-13
1651	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	12,960		0.00	2026-07-23
1652	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	744		0.00	2026-07-17
1653	3728	Ching Lee Holdings Limited:O	20,000	1,200		0.00	2026-02-04
1654	0867	China Medical System Holdings Limited:O	47,930	590,498		0.00	2026-07-23
1655	1608	VPower Group International Holdings Limited:O	131,000	8,384		0.00	2026-07-23
1656	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	14,880		0.00	2026-07-21
1657	1316	Nexteer Automotive Group Limited:O	49,019	197,056		0.00	2026-07-23
1658	2256	Abbisko Cayman Limited:O	14,000	149,240		0.00	2026-07-23
1659	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	122,448	595,097		0.00	2026-07-23
1660	0160	Hon Kwok Land Investment Company, Limited:O	14,000	10,080		0.00	2026-07-20
1661	1662	Yee Hop Holdings Limited:O	10,000	6,200		0.00	2026-07-23
1662	0419	Hony Media Group:O	33,000	13,200		0.00	2026-07-22
1663	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,893	600,410		0.00	2026-07-23
1664	6623	Lufax Holding Ltd:O	33,400	364,060	*	0.00	2025-01-27
1665	2460	China Resources Beverage (Holdings) Company Limited:O	46,200	346,500		0.00	2026-07-23
1666	2592	Cloudbreak Pharma Inc.:O	17,000	22,950		0.00	2026-07-22
1667	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	131,400		0.00	2026-07-20
1668	1301	D&G Technology Holding Company Limited:O	12,000	4,020		0.00	2026-07-08
1669	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	2,100	167,370		0.00	2026-07-23
1670	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	1,780		0.00	2026-03-30
1671	0798	China Electronics Optics Valley Union Holding Company Limited:O	140,000	22,120		0.00	2026-07-22
1672	1552	BHCC Holding Limited:O	15,000	3,750		0.00	2026-07-07
1673	0736	China Properties Investment Holdings Limited:O	6,000	1,146		0.00	2026-07-03
1674	1244	3D Medicines Inc.:O	4,830	10,626		0.00	2026-07-23
1675	6639	Arrail Group Limited:O	10,500	19,215	*	0.00	2025-12-02
1676	0456	New City Development Group Limited:O	4,000	2,360		0.00	2026-07-17
1677	2179	Jiangsu Recbio Technology Co., Ltd.:H	8,500	42,840		0.00	2026-05-20
1678	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	1,450	262,305		0.00	2026-07-23
1679	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,050	167,895		0.00	2026-07-23
1680	1609	Star Sports Medicine Co., Ltd.:H	1,000	149,900		0.00	2026-07-23
1681	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,918	1,918		0.00	2026-01-19
1682	0325	Bloks Group Limited:O	4,500	219,690		0.00	2026-07-23
1683	1283	Accel Group Holdings Limited:O	15,000	23,250		0.00	2026-07-23
1684	1395	ELL Environmental Holdings Limited:O	20,000	2,260		0.00	2026-03-06
1685	3882	SKY LIGHT HOLDINGS LIMITED:O	18,000	7,740		0.00	2026-07-22
1686	3983	China BlueChemical Ltd.:H	32,000	70,080		0.00	2026-07-23
1687	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	13,200	106,920		0.00	2026-07-23
1688	1515	China Resources Medical Holdings Company Limited:O	23,000	58,880		0.00	2026-07-23
1689	1361	361 Degrees International Limited:O	38,399	177,403		0.00	2026-07-23
1690	1521	Frontage Holdings Corporation:O	36,130	41,550		0.00	2026-07-21
1691	2330	China Uptown Group Company Limited:O	8,000	2,400		0.00	2026-07-03
1692	3368	Parkson Retail Group Limited:O	46,500	7,766		0.00	2026-07-15
1693	2581	BenQ BM Holding Cayman Corp.:O	5,500	14,575		0.00	2026-07-23
1694	0661	China Daye Non-Ferrous Metals Mining Limited:O	314,000	31,400		0.00	2026-07-23
1695	2648	Anjoy Foods Group Co., Ltd.:H	700	51,765		0.00	2026-07-23
1696	1942	MOG Digitech Holdings Limited:O	24,000	1,968		0.00	2026-07-23
1697	3369	QINHUANGDAO PORT CO., LTD.:H	14,500	33,785		0.00	2026-07-23
1698	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,400	13,200		0.00	2026-07-14
1699	2580	Aux Electric Co., Ltd.:O	27,600	292,836		0.00	2026-07-23
1700	0418	FOUNDER HOLDINGS LIMITED:O	20,000	13,600		0.00	2026-06-25
1701	0636	KLN Logistics Group Limited (BM):O	31,297	187,469		0.00	2026-07-23
1702	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	86,948	120,858		0.00	2026-07-23
1703	0704	Huscoke Holdings Limited:O	5,000	665	*	0.00	2026-03-27
1704	1683	Hope Life International Holdings Limited:O	32,000	4,704		0.00	2026-07-23
1705	2495	Voicecomm Technology Co., Ltd.:H	560	21,358		0.00	2026-07-22
1706	2777	Guangzhou R&F Properties Co., Ltd.:H	64,209	14,640		0.00	2026-07-23
1707	2706	Beijing Haizhi Technology Group Co., Ltd.:H	6,800	216,920		0.00	2026-07-23
1708	2670	Beijing Yunji Technology Co., Ltd.:H	1,050	178,395		0.00	2026-07-23
1709	1890	China Kepei Education Group Limited:O	34,000	30,600		0.00	2026-07-23
1710	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	40,320		0.00	2026-07-21
1711	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	63,000		0.00	2026-07-23
1712	3323	China National Building Material Company Limited:H	62,233	230,884		0.00	2026-07-23
1713	0222	MIN XIN HOLDINGS LIMITED:O	10,000	31,800		0.00	2026-07-22
1714	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	160,720	91,610		0.00	2026-07-23
1715	0196	Honghua Group Limited:O	150,000	19,500		0.00	2026-07-22
1716	3889	Global Corn Group Limited:O	32,000	1,504		0.00	2026-07-23
1717	2500	Venus Medtech (Hangzhou) Inc.:H	7,270	8,724		0.00	2026-07-20
1718	2128	China Lesso Group Holdings Limited:O	51,061	207,308		0.00	2026-07-23
1719	1718	Wan Kei Group Holdings Limited:O	5,000	2,750		0.00	2026-07-22
1720	0844	Greatime International Holdings Limited:O	8,000	3,080		0.00	2026-06-26
1721	2536	Palasino Holdings Limited:O	13,000	12,350		0.00	2026-07-20
1722	0165	CHINA EVERBRIGHT LIMITED (HK):O	27,153	168,620		0.00	2026-07-23
1723	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	12,900		0.00	2026-07-23
1724	1650	Hygieia Group Limited (KY):O	32,000	4,480		0.00	2026-07-09
1725	2530	Numans Health Food Holdings Company Limited:O	16,000	12,320		0.00	2026-07-22
1726	0859	Zhongchang International Holdings Group Limited:O	18,000	2,124		0.00	2026-07-23
1727	0205	SEEC MEDIA GROUP LIMITED:O	20,000	13,000		0.00	2026-02-23
1728	1988	China Minsheng Banking Corp., Ltd.:H	131,800	469,208		0.00	2026-07-23
1729	6831	Green Tea Group Limited:O	10,400	66,664		0.00	2026-07-23
1730	0142	FIRST PACIFIC COMPANY LIMITED:O	67,002	364,491		0.00	2026-07-23
1731	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,800	10,332		0.00	2026-03-06
1732	1148	Xinchen China Power Holdings Limited:O	20,000	4,600		0.00	2026-07-22
1733	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,200	687,280		0.00	2026-07-22
1734	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	34,000	5,406		0.00	2026-06-26
1735	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	5,900		0.00	2026-07-23
1736	1549	Ever Harvest Group Holdings Limited:O	24,000	1,680		0.00	2026-07-21
1737	2643	CaoCao Inc.:O	9,000	139,140		0.00	2026-07-23
1738	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	8,140		0.00	2026-07-21
1739	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,920		0.00	2026-06-25
1740	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	10,500		0.00	2026-06-30
1741	9879	Migao Group Holdings Limited:O	14,000	122,080		0.00	2026-07-23
1742	6610	Flowing Cloud Technology Ltd:O	2,000	1,420		0.00	2026-07-23
1743	2215	Dexin Services Group Limited:O	14,000	1,400		0.00	2026-07-23
1744	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	11,360		0.00	2026-07-22
1745	2286	Chen Xing Development Holdings Limited:O	9,000	891		0.00	2026-07-07
1746	1978	LH GROUP LIMITED (KY):O	12,000	3,240		0.00	2026-07-15
1747	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	21,900	123,078		0.00	2026-07-23
1748	9979	Greentown Management Holdings Company Limited:O	29,443	53,292		0.00	2026-07-23
1749	1477	Ocumension Therapeutics:O	12,000	68,400		0.00	2026-07-23
1750	1401	Future Machine Limited:O	22,000	4,862		0.00	2026-07-23
1751	0542	China Cultural Tourism and Agriculture Group Limited:O	22,400	16,576		0.00	2026-06-02
1752	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	29,000		0.00	2026-06-30
1753	2325	Yunkang Group Limited:O	9,000	5,850		0.00	2026-07-23
1754	3306	JNBY Design Limited:O	7,722	149,035		0.00	2026-07-23
1755	8279	AGTech Holdings Limited:O	168,999	111,539		0.00	2026-07-23
1756	3773	Yinsheng Digifavor Company Limited:O	6,000	15,960		0.00	2026-07-23
1757	0873	Shimao Services Holdings Limited:O	35,566	15,471		0.00	2026-07-23
1758	0164	China Baoli Technologies Holdings Limited:O	5,000	2,350		0.00	2026-07-23
1759	0098	Xingfa Aluminium Holdings Limited:O	6,000	39,000		0.00	2026-07-09
1760	9676	Shiyue Daotian Group Co., Ltd.:H	15,000	62,100		0.00	2026-07-23
1761	2219	Chaoju Eye Care Holdings Limited:O	10,000	26,000		0.00	2026-07-23
1762	3660	Qfin Holdings, Inc.:A	3,474	179,606		0.00	2026-07-23
1763	1777	Fantasia Holdings Group Co., Limited:O	81,000	4,050		0.00	2026-07-21
1764	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	34,000	2,958		0.00	2026-07-09
1765	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	1,890		0.00	2026-07-14
1766	2339	BeijingWest Industries International Limited:O	18,000	76,320		0.00	2026-07-22
1767	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,800		0.00	2026-07-23
1768	2199	Regina Miracle International (Holdings) Limited:O	17,000	29,410		0.00	2026-07-23
1769	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,656		0.00	2026-07-08
1770	0887	Emperor Watch & Jewellery Limited:O	100,000	29,000		0.00	2026-07-23
1771	0548	Shenzhen Expressway Corporation Limited:H	10,247	68,962		0.00	2026-07-23
1772	9698	GDS Holdings Limited (KY):A	21,956	715,766		0.00	2026-07-23
1773	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,500	87,000		0.00	2026-07-23
1774	1094	Cherish Sunshine International Limited:O	8,000	2,040		0.00	2026-07-21
1775	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,820		0.00	2026-07-13
1776	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	106,920		0.00	2026-07-23
1777	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,448		0.00	2026-07-23
1778	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	1,592		0.00	2026-04-08
1779	0021	Great China Holdings (Hong Kong) Limited:O	53,000	3,922		0.00	2026-07-22
1780	0819	Tianneng Power International Limited:O	15,000	73,650		0.00	2026-07-23
1781	2327	Meilleure Health International Industry Group Limited:O	54,000	13,770		0.00	2026-07-16
1782	1532	China Partytime Culture Holdings Limited:O	24,000	3,000		0.00	2026-07-06
1783	0572	Future World Holdings Limited:O	4,000	1,460		0.00	2026-03-23
1784	2425	AUSTASIA GROUP LTD.:O	13,000	22,750		0.00	2026-07-21
1785	1656	ISDN HOLDINGS LIMITED:O	6,000	23,460		0.00	2026-04-30
1786	2588	BOC AVIATION LIMITED:O	9,171	724,509		0.00	2026-07-23
1787	0519	Novautek Technologies Group Limited (BM):O	40,000	6,280		0.00	2026-07-07
1788	9985	WEILONG Delicious Global Holdings Ltd:O	31,800	246,768		0.00	2026-07-23
1789	6885	Henan Jinma Energy Company Limited:H	7,000	4,690		0.00	2026-07-23
1790	1083	Towngas Smart Energy Company Limited:O	49,301	168,609		0.00	2026-07-23
1791	1064	Zhong Hua International Holdings Limited:O	10,000	600		0.00	2026-06-30
1792	2309	ZO Future Group:O	12,000	20,760		0.00	2026-07-23
1793	0279	Arta TechFin Corporation Limited:O	18,000	6,750		0.00	2026-07-21
1794	2515	Tianjin Construction Development Group Co., Ltd.:H	4,000	4,680		0.00	2026-07-23
1795	6600	OneRobotics (Shenzhen) Co., Ltd.:H	2,900	166,170		0.00	2026-07-23
1796	2516	FAR International Holdings Group Company Limited:O	12,000	10,320		0.00	2026-07-23
1797	1450	Be Friends Holding Limited:O	18,000	13,680		0.00	2026-07-22
1798	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	19,000	1,786		0.00	2026-07-21
1799	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	5,336	17,929		0.00	2026-07-23
1800	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	99,470		0.00	2026-07-23
1801	1682	Hang Pin Living Technology Company Limited:O	20,000	3,560		0.00	2026-07-23
1802	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	18,620		0.00	2026-07-23
1803	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2025-04-02
1804	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	350	41,300		0.00	2026-07-23
1805	1358	PW Medtech Group Limited:O	18,000	19,080		0.00	2026-07-22
1806	1647	Grandshores Technology Group Limited:O	15,000	855		0.00	2026-07-23
1807	0123	Yuexiu Property Company Limited:O	50,379	185,899		0.00	2026-07-23
1808	1826	FDB Holdings Limited:O	20,000	2,300		0.00	2026-07-22
1809	1827	Miricor Enterprises Holdings Limited:O	5,000	4,450		0.00	2026-06-04
1810	2025	Ruifeng Power Group Company Limited:O	10,000	127,200		0.00	2026-07-06
1811	2113	Century Group International Holdings Limited:O	10,000	1,880		0.00	2026-07-17
1812	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	19,800		0.00	2026-07-21
1813	2511	HighTide Therapeutics, Inc.:O	7,000	18,760		0.00	2026-07-09
1814	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	2,400	13,680		0.00	2026-07-23
1815	1413	FEG Holdings Corporation Limited:O	4,000	700		0.00	2026-07-13
1816	0400	Ingdan, Inc.:O	20,000	82,000		0.00	2026-07-23
1817	1068	China Yurun Food Group Limited:O	22,000	1,650		0.00	2026-07-20
1818	8153	Jiading International Group Holdings Limited:O	500	325		0.00	2025-12-23
1819	0499	Qingdao Holdings International Limited:O	12,000	2,268		0.00	2026-07-21
1820	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	3,200	79,040		0.00	2026-07-23
1821	1597	China Nature Energy Technology Holdings Limited:O	3,000	22,650		0.00	2026-07-16
1822	3348	China PengFei Group Limited:O	6,000	8,520		0.00	2026-01-30
1823	6882	EGL Holdings Company Limited:O	6,000	2,790		0.00	2026-07-23
1824	1568	SUNDART HOLDINGS LIMITED:O	26,000	16,640		0.00	2026-07-16
1825	501	OmniVision Integrated Circuits Group, Inc.:H	600	47,700		0.00	2026-07-23
1826	1333	Breton Technology Co., Ltd.:H	4,200	46,704		0.00	2026-07-23
1827	1587	Shineroad International Holdings Limited:O	8,000	4,000		0.00	2026-07-20
1828	8536	TL Natural Gas Holdings Limited:O	2,500	433		0.00	2025-09-10
1829	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	4,500	11,745		0.00	2026-07-22
1830	1382	Pacific Textiles Holdings Limited:O	16,000	15,520		0.00	2026-07-20
1831	0010	HANG LUNG GROUP LIMITED:O	15,580	215,004		0.00	2026-07-23
1832	2216	Broncus Holding Corporation:O	6,000	3,960		0.00	2026-07-23
1833	2482	Logory Logistics Technology Co., Ltd.:H	6,000	3,360		0.00	2026-07-06
1834	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	5,600		0.00	2026-07-20
1835	9923	YEAHKA LIMITED:O	5,200	26,624		0.00	2026-07-23
1836	1393	Hidili Industry International Development Limited:O	52,000	2,132		0.00	2026-07-23
1837	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,000	2,832		0.00	2026-07-09
1838	6979	ZJLD Group Inc:O	38,033	303,884		0.00	2026-07-23
1839	1200	Midland Holdings Limited (BM):O	8,000	18,720		0.00	2026-07-23
1840	1345	Shanghai Pioneer Holding Ltd:O	14,000	32,480		0.00	2026-07-09
1841	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	19,400		0.00	2026-07-20
1842	1243	WANG ON PROPERTIES LIMITED:O	168,000	5,544		0.00	2026-06-25
1843	1760	Intron Technology Holdings Limited:O	12,000	21,960		0.00	2026-07-23
1844	0013	HUTCHMED (China) Limited:O	9,611	170,499		0.00	2026-07-23
1845	0458	TRISTATE HOLDINGS LIMITED:O	3,000	6,000		0.00	2026-04-29
1846	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,322	154,383		0.00	2026-07-23
1847	0983	SOCAM Development Limited:O	4,000	1,100		0.00	2026-02-06
1848	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	800	72,080		0.00	2026-07-23
1849	2288	Rykadan Capital Limited:O	4,000	492		0.00	2026-07-13
1850	3277	Gpixel Changchun Microelectronics Inc.:H	3,200	217,120		0.00	2026-07-23
1851	6980	Bama Tea Co., Ltd.:H	900	20,358		0.00	2026-07-22
1852	6998	Genor Biopharma Holdings Limited:O	21,000	39,900		0.00	2026-07-23
1853	1011	China NT Pharma Group Company Limited:O	10,000	3,500		0.00	2026-07-23
1854	1632	Minshang Creative Technology Holdings Limited:O	10,000	510	*	0.00	2026-07-03
1855	6928	TOMO Holdings Limited (KY):O	8,000	1,464		0.00	2026-07-03
1856	2718	Mininglamp Technology:A	1,440	152,352		0.00	2026-07-23
1857	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,000	5,910		0.00	2026-07-14
1858	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	14,760		0.00	2026-07-23
1859	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,763	72,973		0.00	2026-07-23
1860	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,500	30,135		0.00	2026-07-23
1861	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2025-07-02
1862	0373	ALLIED GROUP LIMITED (HK):O	36,000	78,480		0.00	2026-07-23
1863	0455	Tianda Pharmaceuticals Limited:O	22,000	2,310		0.00	2026-07-06
1864	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	1,760		0.00	2026-07-16
1865	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	15,680		0.00	2026-07-23
1866	1717	Ausnutria Dairy Corporation Ltd:O	18,000	22,680		0.00	2026-07-23
1867	0337	Greenland Hong Kong Holdings Limited:O	28,000	3,780		0.00	2026-07-22
1868	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,100		0.00	2026-04-08
1869	1547	IBI Group Holdings Limited (KY):O	8,000	1,496		0.00	2026-07-10
1870	2569	Soft International Group Ltd:O	10,000	11,500		0.00	2026-07-14
1871	2488	LAUNCH TECH COMPANY LIMITED:H	3,500	24,430		0.00	2026-07-23
1872	1611	Sinohope Technology Holdings Limited:O	7,500	14,400		0.00	2026-07-16
1873	1314	Tsui Wah Holdings Limited:O	14,000	2,688		0.00	2026-07-20
1874	0667	China East Education Holdings Limited:O	22,000	93,500		0.00	2026-07-23
1875	6051	Youzan Technology Limited:O	15,800	21,804		0.00	2026-07-23
1876	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	18,400		0.00	2026-07-23
1877	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	2,064		0.00	2026-07-15
1878	0064	GET NICE HOLDINGS LIMITED:O	6,000	22,740		0.00	2026-07-23
1879	1753	Duiba Group Limited:O	10,400	1,508		0.00	2026-07-23
1880	1021	Guangdong Huayan Robotics Co., Ltd.:H	5,200	61,932		0.00	2026-07-23
1881	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	600	8,256		0.00	2026-07-23
1882	0500	Frontier Services Group Limited:O	23,000	1,426		0.00	2026-07-22
1883	1569	Minsheng Education Group Company Limited:O	40,000	4,760		0.00	2026-07-21
1884	2192	Medlive Technology Co., Ltd.:O	7,000	51,940		0.00	2026-07-23
1885	0650	Productive Technologies Company Limited (BM):O	70,000	19,950		0.00	2026-07-23
1886	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	5,300		0.00	2026-07-21
1887	8532	Polyfair Holdings Limited:O	800	50		0.00	2026-01-19
1888	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,000		0.00	2026-07-20
1889	0863	OSL Group Limited (KY):O	8,500	100,980		0.00	2026-07-23
1890	1539	Unity Group Holdings International Limited:O	32,000	11,040		0.00	2026-07-23
1891	0332	Yuan Heng Gas Holdings Limited:O	3,000	516		0.00	2026-07-07
1892	0346	Yanchang Petroleum International Limited:O	10,000	2,850		0.00	2026-07-15
1893	0641	CHTC Fong's International Company Limited:O	10,000	3,800		0.00	2026-07-22
1894	2096	Simcere Pharmaceutical Group Limited:O	22,797	297,501		0.00	2026-07-23
1895	0543	Pacific Online Limited:O	10,000	2,600		0.00	2026-07-09
1896	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,600	76,232	*	0.00	2026-04-02
1897	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	4,500	54,090		0.00	2026-07-23
1898	0673	China Health Group Limited:O	12,000	4,260		0.00	2026-07-23
1899	0480	HKR INTERNATIONAL LIMITED:O	12,800	13,696		0.00	2026-07-23
1900	2539	Lemo Services Co., Ltd:H	200	2,060		0.00	2026-07-23
1901	2418	DEEWIN TIANXIA CO., LTD:H	4,500	11,970		0.00	2026-07-16
1902	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,616	454,893		0.00	2026-07-23
1903	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	500	20,830		0.00	2026-07-23
1904	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	4,050	74,763		0.00	2026-07-23
1905	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	53,130		0.00	2026-07-22
1906	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,878	145,221		0.00	2026-07-23
1907	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,487	513,933		0.00	2026-07-23
1908	1463	C-Link Squared Limited:O	24,000	7,200		0.00	2026-07-23
1909	1768	Busy Ming Group Co., Ltd.:H	1,800	639,360		0.00	2026-07-23
1910	1948	UJU HOLDING LIMITED:O	5,000	20,000		0.00	2026-07-14
1911	6812	Winson Holdings Hong Kong Limited:O	5,000	1,425		0.00	2026-07-20
1912	1882	Haitian International Holdings Limited:O	13,297	266,738		0.00	2026-07-23
1913	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,414	329,499		0.00	2026-07-23
1914	2347	Yoho Group Holdings Limited:O	4,000	2,960		0.00	2026-07-22
1915	0174	Gemini Investments (Holdings) Limited:O	6,000	1,344		0.00	2026-06-10
1916	6128	Graphex Group Limited:O	7,600	426		0.00	2026-07-21
1917	2350	MTT Group Holdings Limited:O	5,000	3,100		0.00	2026-07-23
1918	1621	Vico International Holdings Limited:O	8,000	1,344		0.00	2026-07-23
1919	1059	KANTONE HOLDINGS LIMITED:O	3,000	1,095		0.00	2026-07-10
1920	0672	Zhong An Group Limited:O	45,000	3,600		0.00	2026-07-23
1921	0258	TOMSON GROUP LIMITED:O	18,000	39,600		0.00	2026-07-22
1922	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	12,000		0.00	2026-07-15
1923	2212	Future Bright Mining Holdings Limited:O	10,000	1,500		0.00	2026-03-11
1924	1455	Fourace Industries Group Holdings Limited:O	10,000	2,450		0.00	2026-07-23
1925	2506	Xunfei Healthcare Technology Co., Ltd.:H	600	41,280		0.00	2026-07-23
1926	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	2,800		0.00	2026-03-12
1927	9877	Jenscare Scientific Co., Ltd.:H	2,400	18,672		0.00	2026-07-20
1928	2100	BAIOO Family Interactive Limited:O	22,000	8,030		0.00	2026-07-21
1929	0148	Kingboard Holdings Limited:O	8,556	430,795		0.00	2026-07-23
1930	6677	Sino-Ocean Service Holding Limited:O	9,000	2,925		0.00	2026-07-22
1931	1153	Jiayuan Services Holdings Limited:O	5,000	1,700		0.00	2026-06-30
1932	6858	Honma Golf Limited:O	4,500	12,735		0.00	2026-06-23
1933	0722	UMP Healthcare Holdings Limited:O	6,000	2,670		0.00	2026-07-06
1934	1290	China Huirong Financial Holdings Limited:O	8,000	4,160		0.00	2026-07-15
1935	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,905	508,956		0.00	2026-07-23
1936	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,768		0.00	2026-07-22
1937	1442	Infinity Logistics and Transport Ventures Limited:O	15,000	4,575		0.00	2026-06-25
1938	8476	Ocean One Holding Ltd.:O	2,000	5,000		0.00	2026-07-21
1939	3455	Invesco QQQ Trust, Series 1:Unit	4,721	25,946,616		0.00	2026-07-23
1940	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	12,720		0.00	2026-07-10
1941	2290	Lung Fung Group Holdings Ltd.:O	3,500	13,965		0.00	2026-07-23
1942	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	27,960		0.00	2026-07-23
1943	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,890	4,740		0.00	2026-07-23
1944	1062	China Development Bank International Investment Limited:O	20,000	1,600		0.00	2026-07-10
1945	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	750	45,488		0.00	2026-07-23
1946	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	366	*	0.00	2026-02-27
1947	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	6,630		0.00	2026-07-23
1948	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	1,068		0.00	2026-03-20
1949	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	4,950		0.00	2026-07-23
1950	2675	Shenzhen Edge Medical Co., Ltd.:H	2,200	85,492		0.00	2026-07-23
1951	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.00	2026-07-23
1952	9986	Dashan Education Holdings Limited (KY):O	6,000	11,280	*	0.00	2025-12-02
1953	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,260		0.00	2026-07-22
1954	1820	Pacific Millennium Packaging Group Corporation:O	2,000	6,000		0.00	2026-06-09
1955	0389	China Tontine Wines Group Limited:O	2,000	288		0.00	2026-07-03
1956	6138	Harbin Bank Co., Ltd.:H	20,000	6,400		0.00	2026-07-23
1957	0436	New Universe Environmental Group Limited:O	20,000	1,000		0.00	2026-06-26
1958	9973	CHERY AUTOMOBILE CO., LTD:H	15,400	375,452		0.00	2026-07-23
1959	0151	Want Want China Holdings Limited:O	77,099	268,305		0.00	2026-07-23
1960	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	4,240		0.00	2026-07-23
1961	1927	Jiujiuwang Food International Limited:O	5,000	1,105		0.00	2026-07-22
1962	1152	Momentum Financial Holdings Limited:O	22,000	5,720		0.00	2026-07-23
1963	2086	Leadway Technology Investment Group Limited:O	2,000	890		0.00	2026-07-06
1964	1742	HPC Holdings Limited (KY):O	10,000	1,610		0.00	2026-07-23
1965	9998	Kwan Yong Holdings Limited:O	5,000	1,800		0.00	2026-07-23
1966	2097	MIXUE Group:H	936	201,427		0.00	2026-07-23
1967	1818	Zhaojin Mining Industry Company Limited:H	17,697	368,452		0.00	2026-07-23
1968	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	31,140		0.00	2026-07-23
1969	9858	China Youran Dairy Group Limited:O	27,500	101,475		0.00	2026-07-23
1970	0816	Jinmao Property Services Co., Limited:O	5,500	12,540		0.00	2026-07-23
1971	0083	SINO LAND COMPANY LIMITED:O	58,193	633,140		0.00	2026-07-23
1972	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	570	56,886		0.00	2026-07-23
1973	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	830		0.00	2026-04-09
1974	1576	Qilu Expressway Company Limited:H	12,000	20,160		0.00	2026-07-17
1975	0144	China Merchants Port Holdings Company Limited:O	25,067	379,514		0.00	2026-07-23
1976	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	790		0.00	2026-07-22
1977	0019	SWIRE PACIFIC LIMITED:A	4,601	429,043		0.00	2026-07-23
1978	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	1,040		0.00	2026-07-09
1979	1757	Affluent Foundation Holdings Limited:O	7,000	55,090		0.00	2026-07-23
1980	1250	Shandong Hi-Speed New Energy Group Limited:O	13,000	15,080		0.00	2026-07-22
1981	6675	SENASIC Electronics Technology Co., Ltd.:H	2,200	52,360		0.00	2026-07-23
1982	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	1,300	36,426		0.00	2026-07-23
1983	0353	Energy International Investments Holdings Limited:O	12,000	4,140		0.00	2026-07-15
1984	0063	China Asia Valley Group Limited:O	36,000	1,296		0.00	2026-07-08
1985	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	9,720		0.00	2026-07-23
1986	1832	S.A.I. Leisure Group Company Limited:O	2,000	2,180		0.00	2026-06-25
1987	8220	Bingo Group Holdings Limited:O	1,000	5,180		0.00	2026-07-23
1988	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	2,136		0.00	2026-07-23
1989	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	376		0.00	2026-06-18
1990	6687	JST Group Corporation Limited:O	2,300	28,957		0.00	2026-07-23
1991	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,650		0.00	2026-07-14
1992	1198	Royale Home Holdings Limited:O	14,000	1,050		0.00	2026-07-15
1993	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,540		0.00	2026-06-29
1994	2337	United Strength Power Holdings Limited:O	2,000	2,640		0.00	2026-07-17
1995	1967	Confidence Intelligence Holdings Limited:O	1,600	472		0.00	2026-07-23
1996	0393	Glorious Sun Enterprises Limited:O	8,000	10,640		0.00	2026-07-22
1997	1982	NAMESON HOLDINGS LIMITED:O	12,000	9,480		0.00	2026-07-21
1998	0521	CWT International Limited:O	60,000	13,620		0.00	2026-07-23
1999	1972	SWIRE PROPERTIES LIMITED:O	30,191	685,940		0.00	2026-07-23
2000	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	6,000	19,860		0.00	2026-07-23
2001	2605	MetaLight Inc.:O	800	856		0.00	2026-07-23
2002	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	2,080		0.00	2026-07-22
2003	6883	Eternal Beauty Holdings Limited:O	7,000	14,210	*	0.00	2026-03-17
2004	1251	SPT Energy Group Inc.:O	10,000	2,250		0.00	2026-07-21
2005	0075	Y. T. REALTY GROUP LIMITED:O	4,000	576		0.00	2026-07-07
2006	1545	Design Capital Limited (KY):O	10,000	1,350		0.00	2026-07-15
2007	1489	GC Construction Holdings Limited:O	5,000	2,750		0.00	2026-07-23
2008	2132	Landrich Holding Limited:O	8,000	1,304		0.00	2026-07-13
2009	1231	Newton Resources Ltd:O	20,000	6,100		0.00	2026-02-27
2010	2633	Jacobson Pharma Corporation Limited:O	10,000	10,800		0.00	2026-07-23
2011	1271	Grand Ming Group Holdings Limited:O	7,000	1,358		0.00	2026-07-13
2012	0637	Lee Kee Holdings Limited:O	4,000	684		0.00	2026-07-23
2013	0656	FOSUN INTERNATIONAL LIMITED:O	38,898	164,539		0.00	2026-07-23
2014	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	800		0.00	2026-07-10
2015	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	7,000	32,900		0.00	2026-07-23
2016	1343	Wei Yuan Holdings Limited:O	5,000	595		0.00	2026-07-23
2017	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,350		0.00	2026-07-15
2018	1496	AP Rentals Holdings Limited:O	4,000	640		0.00	2026-07-15
2019	2167	TI Cloud Inc.:O	800	2,360		0.00	2026-07-22
2020	2638	HK Electric Investments Limited:O	40,500	259,605		0.00	2026-07-23
2021	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,760		0.00	2025-12-30
2022	0072	Meta Media Holdings Limited:O	2,000	454		0.00	2026-04-29
2023	1003	Huanxi Media Group Limited:O	20,000	3,880		0.00	2026-07-22
2024	1405	DPC Dash Ltd:O	600	22,056		0.00	2026-07-23
2025	1427	China Tianbao Group Development Company Limited:O	4,000	864		0.00	2026-07-21
2026	3788	China Hanking Holdings Limited:O	11,000	29,040		0.00	2026-07-23
2027	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,000	14,400		0.00	2026-06-26
2028	6696	Many Idea Cloud Holdings Limited:O	3,000	8,820	*	0.00	2026-04-01
2029	2122	Kidsland International Holdings Limited:O	6,000	840		0.00	2026-07-16
2030	1680	Macau Legend Development Limited:O	4,000	496		0.00	2026-07-06
2031	2205	Kangqiao Service Group Limited:O	3,000	2,790		0.00	2026-03-18
2032	0298	Chuang's China Investments Limited:O	10,000	990		0.00	2026-06-30
2033	0296	Emperor Entertainment Hotel Limited:O	5,000	1,040		0.00	2026-07-22
2034	6855	Ascentage Pharma Group International:O	1,559	57,995		0.00	2026-07-23
2035	0150	Hypebeast Limited:O	8,400	1,336		0.00	2026-07-16
2036	2512	Cloud Factory Technology Holdings Limited:O	2,000	5,620		0.00	2026-07-22
2037	1796	Metaspacex Limited:O	2,000	452		0.00	2026-07-23
2038	0533	GOLDLION HOLDINGS LIMITED:O	4,000	3,680		0.00	2026-07-14
2039	0522	ASMPT Limited:O	1,716	285,714		0.00	2026-07-23
2040	1548	Genscript Biotech Corporation:O	8,943	143,893		0.00	2026-07-23
2041	6198	Qingdao Port International Co., Ltd.:H	4,474	31,094		0.00	2026-07-23
2042	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	5,240		0.00	2026-07-23
2043	1425	Justin Allen Holdings Limited:O	5,000	3,100		0.00	2026-07-22
2044	3450	Global X US Treasury 3-5 Year ETF:Unit	27	1,494		0.00	2026-02-03
2045	1199	COSCO SHIPPING Ports Limited:O	15,911	82,737		0.00	2026-07-23
2046	2251	Beijing Airdoc Technology Co., Ltd.:H	400	3,952		0.00	2026-07-23
2047	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,500	9,945		0.00	2026-07-22
2048	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	226		0.00	2026-07-20
2049	1008	Litu Holdings Limited (KY):O	6,000	990		0.00	2026-07-21
2050	1878	SOUTHGOBI RESOURCES LTD.:O	1,400	2,324		0.00	2026-07-16
2051	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,600	45,568		0.00	2026-07-23
2052	0185	Zensun Enterprises Limited:O	7,000	448		0.00	2026-07-03
2053	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	616		0.00	2026-07-23
2054	1026	Universal Technologies Holdings Limited:O	20,000	1,180		0.00	2026-06-24
2055	2137	Brii Biosciences Limited:O	2,580	2,503		0.00	2026-07-23
2056	6093	Hevol Services Group Co. Limited:O	2,000	1,520		0.00	2026-03-25
2057	600	Axera Semiconductor Co., Ltd.:H	2,100	26,754		0.00	2026-07-23
2058	1836	Stella International Holdings Limited:O	3,000	42,120		0.00	2026-07-23
2059	2165	Ling Yue Services Group Limited:O	1,000	1,600		0.00	2026-07-07
2060	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,226	129,994		0.00	2026-07-23
2061	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,000	2,100		0.00	2026-07-23
2062	2011	Gilston Group Limited:O	2,000	2,700		0.00	2025-09-24
2063	0708	China Evergrande New Energy Vehicle Group Limited:O	37,500	6,375	*	0.00	2025-04-02
2064	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	1,380		0.00	2026-06-25
2065	1913	PRADA S.P.A.:O	8,765	353,931		0.00	2026-07-23
2066	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	500		0.00	2026-07-21
2067	0690	Uni-Bio Science Group Limited:O	20,000	1,680		0.00	2026-07-22
2068	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,240		0.00	2026-07-22
2069	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,705	44,320		0.00	2026-07-23
2070	0314	Sipai Health Technology Co., Ltd.:O	2,400	3,144		0.00	2026-07-23
2071	3886	Town Health International Medical Group Limited:O	22,000	4,708		0.00	2026-07-23
2072	2443	Autostreets Development Limited:O	2,600	4,186		0.00	2026-07-23
2073	1846	EuroEyes International Eye Clinic Limited:O	1,000	2,500		0.00	2026-07-23
2074	0438	IRICO Group New Energy Company Limited:H	300	393		0.00	2026-07-23
2075	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	1,365		0.00	2026-07-06
2076	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,500	3,060		0.00	2026-07-20
2077	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,200	4,260		0.00	2026-07-17
2078	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	440		0.00	2026-07-15
2079	0228	China Energy Development Holdings Limited:O	1,350	1,661		0.00	2026-05-19
2080	8050	Quantum Thinking Limited:O	800	1,096		0.00	2025-12-18
2081	1371	China Ecotourism Group Limited:O	1,000	1,000		0.00	2026-06-30
2082	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	26,000	1,716		0.00	2026-07-22
2083	0468	Greatview Aseptic Packaging Company Limited:O	4,000	10,000	*	0.00	2025-02-20
2084	7618	JINGDONG Industrials, Inc.:O	7,600	103,360		0.00	2026-07-23
2085	0659	CTF Services Limited (BM):O	12,621	102,861		0.00	2026-07-23
2086	1980	Tian Ge Interactive Holdings Limited:O	3,000	1,830		0.00	2026-07-23
2087	1005	MATRIX HOLDINGS LIMITED:O	2,000	940		0.00	2026-02-26
2088	9608	Sundy Service Group Co. Ltd:O	10,000	430		0.00	2026-07-23
2089	1252	China Tianrui Group Cement Company Limited:O	8,000	1,920	*	0.00	2026-03-24
2090	0629	Yue Da International Holdings Limited:O	3,000	720		0.00	2026-07-14
2091	0302	CMGE Technology Group Limited:O	8,000	1,608		0.00	2026-07-23
2092	0808	Prosperity Real Estate Investment Trust:Unit	4,000	6,040		0.00	2026-07-16
2093	0580	Sun.King Technology Group Limited:O	4,000	6,000		0.00	2026-07-23
2094	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	650		0.00	2026-07-23
2095	0087	SWIRE PACIFIC LIMITED:B	7,113	101,574		0.00	2026-07-23
2096	0978	China Merchants Land Limited:O	12,000	2,856		0.00	2026-07-20
2097	1855	ZONQING Environmental Limited:O	2,000	390		0.00	2026-07-20
2098	3650	Keep Inc.:O	1,200	2,220		0.00	2026-07-23
2099	6978	Immunotech Biopharm Ltd:O	1,479	769		0.00	2026-07-20
2100	6100	Tongdao Liepin Group:O	1,200	2,724		0.00	2026-07-23
2101	1418	Sinomax Group Limited:O	4,000	600		0.00	2026-07-07
2102	0853	MicroPort Scientific Corporation:O	4,380	29,872		0.00	2026-07-23
2103	3718	Beijing Enterprises Urban Resources Group Limited:O	8,000	3,320		0.00	2026-07-23
2104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	20,320		0.00	2026-07-23
2105	3933	United Laboratories International Holdings Limited (The):O	4,399	40,163		0.00	2026-07-23
2106	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,892	56,665		0.00	2026-07-23
2107	0834	China Kangda Food Company Limited:O	1,000	285		0.00	2026-04-10
2108	9899	NetEase Cloud Music Inc.:O	458	53,265		0.00	2026-07-23
2109	6898	China Aluminum Cans Holdings Limited:O	2,000	1,780		0.00	2026-07-17
2110	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	900	3,870		0.00	2026-07-03
2111	2297	Rainmed Medical Limited:O	3,000	654		0.00	2026-07-20
2112	3688	Top Spring International Holdings Limited:O	3,000	810		0.00	2026-07-23
2113	1600	Tian Lun Gas Holdings Limited:O	2,000	5,460		0.00	2026-07-23
2114	0837	Carpenter Tan Holdings Limited:O	500	3,005		0.00	2026-07-23
2115	2250	B.Duck Semk Holdings International Limited:O	2,000	550		0.00	2026-07-22
2116	2175	China General Education Group Limited:O	1,000	2,710		0.00	2026-07-23
2117	6660	AIM Vaccine Co., Ltd.:H	1,000	1,490		0.00	2026-07-23
2118	0410	SOHO CHINA LIMITED:O	10,000	3,550		0.00	2026-07-23
2119	2453	Concord Healthcare Group Co., Ltd.:H	600	432		0.00	2026-07-14
2120	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,000		0.00	2026-07-22
2121	0718	Tai United Holdings Limited:O	10,000	310		0.00	2026-07-17
2122	1585	Yadea Group Holdings Ltd.:O	5,897	60,680		0.00	2026-07-23
2123	0685	Media Chinese International Limited (BM):O	3,000	540		0.00	2026-07-17
2124	0554	Hans Group Holdings Limited (KY):O	8,000	1,640		0.00	2026-07-21
2125	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,600		0.00	2026-07-23
2126	1236	SHENZHEN LDROBOT CO., LTD:H	600	19,320		0.00	2026-07-23
2127	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	6,580		0.00	2026-07-23
2128	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,640		0.00	2026-07-22
2129	2160	MicroPort CardioFlow Medtech Corporation:O	2,162	2,184		0.00	2026-07-22
2130	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,771	30,232		0.00	2026-07-23
2131	0582	Shin Hwa World Limited:O	6,000	264		0.00	2026-07-03
2132	2429	Beijing UBOX Online Technology Corp.:H	1,500	3,300		0.00	2026-07-23
2133	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,129	23,454		0.00	2026-07-23
2134	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,300		0.00	2026-07-23
2135	1875	BioDlink International Company Limited:O	1,200	4,116		0.00	2026-07-23
2136	2383	TOM GROUP LIMITED:O	6,000	2,220		0.00	2026-07-21
2137	2610	Nanshan Aluminium International Holdings Limited:O	900	25,488		0.00	2026-07-23
2138	6993	Blue Moon Group Holdings Limited:O	8,195	26,224		0.00	2026-07-23
2139	1526	Rici Healthcare Holdings Limited:O	2,000	2,140		0.00	2026-07-23
2140	1125	LAI FUNG HOLDINGS LIMITED:O	400	288		0.00	2026-07-21
2141	2177	UNQ HOLDINGS LIMITED:O	200	422		0.00	2026-07-09
2142	1828	FWD Group Holdings Limited:O	1,500	44,880		0.00	2026-07-23
2143	6686	Noah Holdings Limited (KY):A	400	5,992		0.00	2026-07-17
2144	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	40	23,000		0.00	2026-07-23
2145	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	280		0.00	2026-07-21
2146	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	600	2,310		0.00	2026-07-22
2147	1321	China New City Group Limited:O	2,000	1,500		0.00	2026-07-02
2148	1280	China Qidian Guofeng Holdings Limited:O	2,000	2,480		0.00	2026-07-23
2149	1993	Asiaray Media Group Limited:O	500	260		0.00	2026-07-16
2150	0698	TONGDA GROUP HOLDINGS LIMITED:O	200	354		0.00	2026-07-20
2151	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,848	86,124		0.00	2026-07-23
2152	0655	HONGKONG CHINESE LIMITED:O	2,000	870		0.00	2026-07-23
2153	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	50	3,250	*	0.00	2025-04-02
2154	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	236		0.00	2026-07-09
2155	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	975	14,703		0.00	2026-07-23
2156	6622	Zhaoke Ophthalmology Limited:O	500	1,315		0.00	2026-07-23
2157	2549	Carote Ltd:O	500	1,885		0.00	2026-07-23
2158	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,000	31,100		0.00	2026-07-23
2159	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	2,200		0.00	2026-07-23
2160	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,820		0.00	2026-07-23
2161	0103	Shougang Century Holdings Limited:O	400	680		0.00	2026-06-17
2162	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	2,980		0.00	2026-07-22
2163	9886	Dingdang Health Technology Group Ltd.:O	900	720		0.00	2026-07-23
2164	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	831	32,874		0.00	2026-07-23
2165	0328	ALCO HOLDINGS LIMITED (BM):O	200	91		0.00	2026-07-23
2166	6228	PT Merdeka Gold Resources Tbk:HDRO	400	10,008		0.00	2026-07-23
2167	0004	Wharf (Holdings) Limited (The):O	1,976	38,354		0.00	2026-07-23
2168	1130	China Environmental Resources Group Limited:O	360	223		0.00	2026-04-09
2169	3355	FS.COM Limited:H	200	7,004		0.00	2026-07-23
2170	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	2,715		0.00	2026-07-23
2171	1778	Colour Life Services Group Co., Limited:O	833	116		0.00	2026-07-03
2172	1448	Fu Shou Yuan International Group Limited:O	1,000	2,640	*	0.00	2026-04-21
2173	6190	Bank of Jiujiang Co., Ltd.:H	200	520		0.00	2026-07-09
2174	2357	AviChina Industry & Technology Company Limited:H	2,565	7,746		0.00	2026-07-23
2175	3383	Agile Group Holdings Limited (KY):O	2,000	310		0.00	2026-07-23
2176	1336	New China Life Insurance Company Ltd.:H	380	18,719		0.00	2026-07-23
2177	3888	Kingsoft Corporation Limited:O	472	11,517		0.00	2026-07-23
2178	2257	Sirnaomics Ltd.:O	30	123		0.00	2026-07-20
2179	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,000	94		0.00	2026-07-21
2180	1224	C C Land Holdings Limited:O	1,000	1,200		0.00	2026-07-07
2181	1270	Langham Hospitality Investments Limited:O	733	356		0.00	2026-07-07
2182	0945	MANULIFE FINANCIAL CORPORATION:O	300	100,860		0.00	2026-07-23
2183	0788	China Tower Corporation Limited:H	839	8,247		0.00	2026-07-23
2184	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	214	*	0.00	2025-08-11
2185	2186	Luye Pharma Group Ltd.:O	653	1,384		0.00	2026-07-23
2186	1813	KWG Group Holdings Limited:O	268	27		0.00	2026-07-23
2187	1183	MECOM Power and Construction Limited:O	250	33		0.00	2026-07-15
2188	0998	China CITIC Bank Corporation Limited:H	568	4,226		0.00	2026-07-22
2189	1816	CGN Power Co., Ltd.:H	246	723		0.00	2026-07-23

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