BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002

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CCASS holdings on 2026-07-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	163,066,900	623,893,959		95.70	2026-07-30
2	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	98,517,629	53,199,520		22.85	2026-06-24
3	3421	Value Partners HKD Money Market ETF:Unit	79,800	81,447,870		21.80	2026-01-06
4	1847	YCIH Green High-Performance Concrete Company Limited:H	21,377,000	9,192,110		15.97	2026-04-10
5	8308	Gudou Holdings Limited:O	199,848,000	8,993,160		14.39	2026-07-08
6	0436	New Universe Environmental Group Limited:O	360,724,621	19,839,854		11.88	2025-10-06
7	0833	ALLTRONICS HOLDINGS LIMITED:O	47,455,085	36,540,415		10.03	2026-07-13
8	0846	Mingfa Group (International) Company Limited:O	600,018,000	51,001,530		9.85	2025-08-20
9	2349	China City Infrastructure Group Limited:O	239,256,229	20,336,779		7.65	2026-07-30
10	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,474,000	26,842,200		5.61	2025-10-14
11	3662	Starjoy Wellness and Travel Company Limited:O	39,806,000	13,932,100		5.48	2026-06-18
12	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,053,858	2,874,003		5.25	2026-07-03
13	0076	Elate Holdings Limited:O	23,017,218	3,268,445		5.18	2026-07-06
14	0954	Changmao Biochemical Engineering Company Limited:H	9,152,000	2,379,520		4.98	2024-09-30
15	1198	Royale Home Holdings Limited:O	126,024,532	9,577,864		4.85	2026-02-10
16	0997	Chinlink International Holdings Limited:O	42,986,000	816,734		3.68	2026-07-17
17	1118	GOLIK HOLDINGS LIMITED:O	18,696,000	21,313,440		3.25	2026-05-14
18	0813	Shimao Group Holdings Limited:O	326,458,673	20,566,896		3.14	2026-07-29
19	1991	Ta Yang Group Holdings Limited:O	5,359,600	4,555,660		3.12	2026-07-30
20	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	36,300	370,986		3.02	2026-07-27
21	9938	WAH WO HOLDINGS GROUP LIMITED:O	29,355,000	9,393,600		2.94	2026-07-30
22	2370	Redco Healthy Living Company Limited:O	5,683,500	6,308,685		2.84	2026-07-28
23	6128	Graphex Group Limited:O	21,816,800	1,178,107		2.32	2026-07-30
24	8519	XinXiang Era Group Company Limited:O	3,313,750	593,161		2.29	2026-07-21
25	0574	Pa Shun International Holdings Limited:O	43,365,000	780,570	*	2.18	2026-06-24
26	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	35,249,400	56,963,030		2.18	2026-07-30
27	1282	Renze Harvest International Limited:O	108,758,125	8,591,892		2.18	2026-07-20
28	8373	Indigo Star Holdings Limited:O	819,000	565,110		2.05	2026-06-22
29	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,015,050	756,948		2.03	2026-07-17
30	1786	CRCC High-Tech Equipment Corporation Limited:H	10,547,000	7,488,370		1.98	2026-07-03
31	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,347,000	2,838,208		1.97	2026-05-07
32	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,850,000	2,916,950		1.93	2026-07-02
33	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	865,800	15,082,236		1.91	2026-07-30
34	0471	Silkwave Inc:O	8,984,007	1,176,905		1.87	2026-07-27
35	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,593,000	53,061,404		1.86	2026-07-30
36	0347	Angang Steel Company Limited:H	25,061,562	30,575,106		1.78	2026-07-30
37	8123	Sinofortune Financial Holdings Limited:O	2,272,006	590,722		1.76	2026-07-21
38	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	305,500	4,591,665		1.76	2026-07-30
39	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,334,200	49,255,122		1.71	2026-07-30
40	1737	A & S Group (Holdings) Limited:O	17,010,000	2,500,470		1.70	2026-07-07
41	1632	Minshang Creative Technology Holdings Limited:O	15,898,000	810,798	*	1.67	2025-09-15
42	0419	Hony Media Group:O	28,028,980	14,294,780		1.65	2026-07-22
43	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,514,430	25,898,278		1.60	2026-07-30
44	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,918,035	352,623	*	1.57	2026-07-03
45	2112	Grace Life-tech Holdings Limited:O	23,594,000	778,602		1.57	2026-07-27
46	0755	DevGreat Group Limited:O	2,741,020	808,601		1.54	2026-07-08
47	0082	Crazy Sports Group Limited:O	69,425,890	5,345,794		1.53	2026-07-27
48	1388	Embry Holdings Limited:O	6,462,000	1,744,740		1.53	2025-10-22
49	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,130,999	2,601,298		1.53	2026-05-27
50	3145	ChinaAMC Asia High Dividend ETF:Unit	1,235,200	18,145,088		1.48	2026-07-30
51	2231	JY Grandmark Holdings Limited:O	24,305,000	267,355		1.48	2026-07-27
52	0274	Renaissance Asia Silk Road Group Limited:O	978,551	479,490	*	1.43	2026-04-27
53	6108	New Ray Medicine International Holding Limited:O	2,855,210	576,752		1.42	2026-07-22
54	0332	Yuan Heng Gas Holdings Limited:O	4,593,199	794,623		1.40	2026-07-07
55	3466	Hang Seng High Dividend 30 Index ETF:Unit	8,720,000	179,980,800		1.39	2026-07-30
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,020,000	12,673,000		1.38	2026-07-29
57	0815	China Silver Group Limited:O	54,628,000	13,219,976		1.38	2026-07-30
58	8460	Basetrophy Group Holdings Limited:O	3,665,000	2,565,500		1.38	2026-07-14
59	1401	Future Machine Limited:O	20,627,000	5,363,020		1.38	2026-07-28
60	1842	Grown Up Group Investment Holdings Limited:O	16,464,000	609,168		1.37	2026-07-27
61	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	851,500	61,308	*	1.36	2025-07-10
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	39,320,000	2,949,000		1.36	2026-07-15
63	2802	CSOP HSCEI Covered Call Active ETF:Unit	17,034,600	124,693,272		1.35	2026-07-30
64	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,833,667	1,277,573		1.31	2026-07-23
65	1053	Chongqing Iron & Steel Company Limited:H	6,791,000	6,179,810		1.26	2026-07-29
66	0986	Dufu Liquor Group Limited:O	1,626,468	544,867		1.26	2026-07-24
67	0767	Zhong Ji Longevity Science Group Limited:O	7,990,240	3,036,291		1.26	2026-07-28
68	0397	Minerva Group Holding Limited:O	41,574,943	1,662,998		1.21	2026-07-30
69	3416	Global X HSCEI Components Covered Call Active ETF:Unit	31,487,600	272,840,054		1.21	2026-07-30
70	1884	eprint Group Limited:O	6,616,000	932,856		1.20	2026-02-23
71	1195	Kingwell Group Limited:O	34,454,101	413,449		1.19	2026-07-24
72	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	4,612,500	35,470,125		1.18	2026-07-29
73	1429	Skymission Group Holdings Limited:O	18,840,000	2,599,920		1.18	2026-06-17
74	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	913,500	2,820,888		1.18	2026-07-30
75	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,700	146,828		1.18	2026-04-01
76	0509	Century Sunshine Group Holdings Limited:O	1,343,143	228,334	*	1.17	2026-05-07
77	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,386,960	144,181,447		1.17	2026-07-30
78	1064	Zhong Hua International Holdings Limited:O	8,966,000	546,926		1.17	2025-08-27
79	8296	Sino-Life Group Limited:O	1,098,000	170,190		1.16	2026-06-17
80	8601	Boltek Holdings Limited:O	9,230,000	2,215,200		1.15	2024-05-16
81	0313	Richly Field China Development Limited:O	13,159,059	842,180		1.13	2026-07-23
82	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,800,000	523,200		1.13	2025-11-14
83	0712	Comtec Solar Systems Group Limited:O	11,941,000	680,637		1.13	2026-06-05
84	1802	Wenye Group Holdings Limited:O	9,368,000	421,560	*	1.13	2025-12-05
85	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	717,300	14,819,418		1.12	2026-07-28
86	3419	Global X HSI Components Covered Call Active ETF:Unit	2,461,700	24,432,373		1.10	2026-07-30
87	1725	USPACE Technology Group Limited:O	8,950,200	2,237,550		1.09	2026-07-24
88	2489	Persistence Resources Group Ltd:O	26,060,000	20,587,400		1.09	2026-06-05
89	0841	Asia Cassava Resources Holdings Limited:O	6,330,000	1,114,080		1.08	2026-07-02
90	0271	Asiasec Properties Limited:O	13,401,989	2,077,308		1.08	2026-04-24
91	2211	Universal Health International Group Holding Limited:O	1,193,620	775,853		1.08	2026-06-18
92	0915	Daohe Global Group Limited:O	16,294,000	798,406		1.08	2026-07-02
93	1202	Chengdu SIWI Science and Technology Company Limited:H	1,724,000	2,654,960		1.08	2026-07-27
94	3681	SINOMAB BIOSCIENCE LIMITED:O	14,867,109	20,219,268		1.07	2026-07-30
95	0690	Uni-Bio Science Group Limited:O	64,007,804	5,120,624		1.07	2026-07-28
96	0808	Prosperity Real Estate Investment Trust:Unit	17,002,124	25,673,207		1.07	2026-07-30
97	0559	DeTai New Energy Group Limited:O	5,484,291	691,021	*	1.05	2026-06-18
98	2009	BBMG Corporation:H	24,401,500	14,640,900		1.04	2026-07-30
99	87001	Hui Xian Real Estate Investment Trust:Unit	67,965,843	25,827,020		1.04	2026-07-29
100	0362	China Zenith Chemical Group Limited:O	14,054,258	210,814	*	1.04	2026-06-10
101	2078	PanAsialum Holdings Company Limited:O	12,429,000	1,541,196		1.04	2026-07-23
102	8136	IMS Group Holdings Limited:O	10,320,000	392,160		1.03	2026-07-09
103	1165	Shunfeng International Clean Energy Limited:O	51,970,000	1,247,280	*	1.02	2026-07-28
104	2013	Weimob Inc.:O	42,254,000	48,592,100		1.02	2026-07-30
105	0138	CCT Fortis Holdings Limited:O	1,627,883	488,365		1.02	2026-06-04
106	0717	Emperor Capital Group Limited:O	68,242,488	4,367,519		1.01	2026-07-24
107	1068	China Yurun Food Group Limited:O	18,241,000	1,349,834		1.00	2026-07-28
108	0124	Guangdong Land Holdings Limited:O	16,957,250	3,459,279		0.99	2026-07-29
109	2003	VCREDIT HOLDINGS LIMITED:O	4,827,893	4,151,988		0.99	2026-04-23
110	0869	Playmates Toys Limited:O	11,142,122	4,902,534		0.98	2026-07-17
111	2623	Add New Energy Investment Holdings Group Limited:O	5,148,361	21,571,633		0.98	2026-07-09
112	0065	Grand Ocean Advanced Resources Company Limited:O	2,352,932	635,292		0.96	2026-05-15
113	6158	Zhenro Properties Group Limited:O	41,747,000	459,217		0.96	2026-07-06
114	8328	Xinyi Electric Storage Holdings Limited:O	7,499,305	2,774,743		0.95	2026-07-30
115	8611	Mindtell Technology Limited:O	4,955,000	4,112,650		0.95	2026-03-30
116	0799	IGG Inc:O	10,852,000	36,896,800		0.95	2026-07-29
117	1942	MOG Digitech Holdings Limited:O	13,004,000	988,304		0.95	2026-07-30
118	3302	KINERGY CORPORATION LTD.:O	8,718,000	2,876,940		0.95	2026-07-13
119	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,346,400	71,968,176		0.94	2026-07-27
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,430,000	607,500		0.94	2026-07-28
121	2170	Suzhou Basecare Medical Corporation Limited:H	777,000	1,095,570		0.94	2026-07-16
122	0232	Continental Aerospace Technologies Holding Limited (BM):O	87,346,297	38,869,102		0.94	2026-07-30
123	0269	China Resources and Transportation Group Limited:O	99,731,607	997,316		0.94	2026-06-02
124	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,304,000	1,057,280		0.93	2026-07-23
125	1502	Financial Street Property Co., Limited:H	965,000	1,949,300		0.93	2025-11-18
126	0435	Sunlight Real Estate Investment Trust:Unit	16,312,000	38,333,200		0.93	2026-07-28
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,074,000	27,968,760		0.93	2026-07-27
128	0114	HERALD HOLDINGS LIMITED (BM):O	5,585,000	3,853,650		0.92	2026-06-04
129	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,722,000	15,437,940		0.92	2026-07-30
130	1707	Geotech Holdings Ltd.:O	15,400,000	646,800	*	0.92	2026-04-01
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,536,232	17,875,362	*	0.92	2026-03-05
132	1418	Sinomax Group Limited:O	15,986,000	2,158,110		0.91	2026-07-27
133	1800	China Communications Construction Company Limited:H	39,733,360	156,946,772		0.90	2026-07-30
134	8606	Kinetix Systems Holdings Limited:O	12,995,000	662,745		0.90	2026-06-01
135	1108	Triumph New Energy Company Limited:H	2,244,000	5,295,840		0.90	2026-07-29
136	0296	Emperor Entertainment Hotel Limited:O	10,652,600	2,130,520		0.90	2026-06-25
137	0052	FAIRWOOD HOLDINGS LIMITED:O	1,141,201	5,146,817		0.88	2026-07-24
138	0376	Yunfeng Financial Group Limited:O	35,666,313	54,212,796		0.88	2026-07-29
139	0515	China Silver Technology Holdings Limited:O	2,487,798	430,389	*	0.87	2025-10-03
140	8532	Polyfair Holdings Limited:O	736,800	47,155		0.87	2026-02-05
141	8513	MaxWin International Holdings Limited (KY):O	710,400	234,432		0.87	2026-01-09
142	1105	SING TAO NEWS CORPORATION LIMITED:O	7,524,000	1,324,224		0.85	2026-04-16
143	2878	Solomon Systech (International) Limited:O	21,312,000	5,647,680		0.85	2026-07-27
144	2822	CSOP FTSE China A50 ETF:Unit	3,924,151	60,588,891		0.85	2026-07-30
145	2866	COSCO SHIPPING Development Co., Ltd.:H	29,102,470	26,774,272		0.84	2026-07-27
146	0476	Ev Dynamics (Holdings) Limited:O	2,738,591	1,287,138		0.84	2026-03-11
147	3778	China Weaving Materials Holdings Limited:O	1,049,400	3,095,730		0.84	2025-11-12
148	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,370,000	11,064,900		0.83	2026-07-30
149	1222	WANG ON GROUP LIMITED:O	117,608,499	2,704,995		0.83	2026-07-20
150	0760	Talent Property Group Limited:O	4,259,550	528,184		0.83	2026-07-24
151	0730	Capital Industrial Financial Services Group Limited:O	32,548,000	3,743,020		0.82	2026-07-27
152	0139	Smart Fish Wealthlink Holdings Limited:O	12,093,624	1,451,235		0.82	2026-07-30
153	9680	Chenqi Technology Limited:O	1,667,500	9,988,325		0.82	2025-12-01
154	3883	China Aoyuan Group Limited:O	38,054,674	1,408,023		0.81	2026-07-17
155	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,154,000	786,210		0.81	2026-03-27
156	0768	UBA INVESTMENTS LIMITED:O	10,202,000	306,060		0.80	2026-05-15
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,487,261	2,815,449		0.80	2026-07-29
158	3170	Hang Seng Gold ETF:Unit	800,350	10,212,466		0.79	2026-07-29
159	8247	Biosino Bio-Technology and Science Incorporation:H	510,000	1,611,600		0.79	2026-04-17
160	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,005,003	2,090,951		0.77	2026-05-04
161	1575	Regal Partners Holdings Limited:O	29,548,000	1,181,920		0.77	2026-04-20
162	3323	China National Building Material Company Limited:H	28,356,521	104,919,128		0.76	2026-07-30
163	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	360,000	518,400		0.76	2026-07-29
164	1094	Cherish Sunshine International Limited:O	4,474,780	1,163,443		0.76	2026-05-26
165	8069	Flydoo Technology Holding Limited:O	307,250	110,610		0.75	2026-06-17
166	1102	Enviro Energy International Holdings Limited:O	21,031,670	2,460,705		0.75	2026-07-28
167	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	975,000	63,375		0.75	2025-08-18
168	6882	EGL Holdings Company Limited:O	3,764,000	1,712,620		0.75	2026-06-12
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,390,697	18,244,744		0.75	2026-07-29
170	0505	Xingye Alloy Materials Group Limited (KY):O	6,725,000	5,850,750		0.75	2026-07-29
171	0216	CHINNEY INVESTMENTS, LIMITED:O	4,108,000	1,971,840		0.75	2026-03-11
172	0128	ENM Holdings Limited (HK):O	12,100,000	6,413,000		0.73	2026-06-18
173	1538	Zhong Ao Home Group Limited:O	6,228,000	4,795,560		0.73	2026-07-21
174	1186	China Railway Construction Corporation Limited:H	15,124,460	72,294,919		0.73	2026-07-30
175	0736	China Properties Investment Holdings Limited:O	2,334,754	357,217		0.73	2026-07-23
176	0484	Forgame Holdings Limited:O	1,249,200	899,424		0.73	2026-07-16
177	1618	Metallurgical Corporation of China Ltd.:H	20,629,240	31,150,152		0.73	2026-07-23
178	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	225,900	740,500		0.72	2026-06-25
179	3382	Tianjin Port Development Holdings Limited:O	44,526,378	27,161,091		0.72	2026-07-27
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,154,758	10,523,510		0.72	2026-07-29
181	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,704,000	955,296		0.71	2026-05-08
182	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	17,962,299	467,020		0.71	2026-07-07
183	0390	CHINA RAILWAY GROUP LIMITED:H	29,763,820	108,637,943		0.71	2026-07-30
184	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,830,500	395,388		0.70	2026-05-04
185	1007	Longhui International Holdings Limited:O	1,333,454	93,342	*	0.70	2026-04-27
186	0871	China Dredging Environment Protection Holdings Limited:O	10,555,000	517,195		0.70	2026-06-30
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,334,000	793,356	*	0.70	2026-06-09
188	0757	Solargiga Energy Holdings Limited:O	23,175,306	1,320,992		0.70	2026-07-27
189	0439	KuangChi Science Limited:O	4,285,610	2,442,798		0.70	2026-07-30
190	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	30,390	455,850		0.70	2026-07-30
191	0709	GIORDANO INTERNATIONAL LIMITED:O	11,244,000	15,854,040		0.70	2026-07-29
192	1862	JINGRUI HOLDINGS LIMITED:O	10,516,000	168,256	*	0.68	2025-12-12
193	3989	Capital Environment Holdings Limited:O	97,325,251	8,175,321		0.68	2026-07-28
194	2777	Guangzhou R&F Properties Co., Ltd.:H	25,454,800	5,320,053		0.68	2026-07-30
195	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,951,404	3,844,266		0.68	2026-02-02
196	2288	Rykadan Capital Limited:O	2,538,599	314,786		0.68	2026-05-08
197	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	100,000	209,000		0.68	2026-07-28
198	1813	KWG Group Holdings Limited:O	23,067,087	2,329,776		0.67	2026-07-30
199	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	961,150	194,152		0.67	2026-07-23
200	0789	Artini Holdings Limited:O	1,775,312	2,680,721		0.67	2026-07-21
201	8163	NOIZ Group Limited:O	6,846,552	260,169		0.67	2026-06-03
202	0406	YAU LEE HOLDINGS LIMITED:O	2,922,000	1,548,660		0.67	2025-08-13
203	1348	Quali-Smart Holdings Limited:O	9,734,000	2,384,830		0.66	2026-06-03
204	8400	Asia Pioneer Entertainment Holdings Limited:O	6,460,000	465,120		0.65	2026-07-06
205	1225	Lerado Financial Group Company Limited:O	1,475,370	354,089		0.64	2026-06-02
206	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,260,206	277,245		0.64	2026-07-20
207	0210	Daphne International Holdings Limited:O	12,608,001	4,097,600		0.64	2025-11-20
208	1269	China First Capital Group Limited:O	11,762,000	446,956		0.64	2026-07-16
209	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	19,707,418	18,130,825		0.64	2026-07-29
210	2699	Xinming China Holdings Limited:O	23,851	120,686		0.63	2026-06-29
211	0235	CSC Holdings Limited (HK):O	127,762,245	2,555,245		0.63	2026-07-30
212	8178	China Information Technology Development Limited:O	716,379	125,366		0.62	2026-06-24
213	8500	Icon Culture Global Company Limited:O	2,694,000	245,154	*	0.62	2026-01-14
214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,030,358	10,000,181		0.62	2026-07-27
215	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,370,000	795,960		0.62	2025-10-17
216	0061	Green Leader Holdings Group Limited:O	814,755	171,099		0.62	2026-07-30
217	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	403,700	1,874,783		0.62	2026-07-30
218	2812	Samsung CSI China Dragon Internet ETF:Unit	57,400	661,248		0.62	2026-05-05
219	0261	GBA Holdings Limited:O	1,757,707	326,934		0.62	2026-07-17
220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,051,327	824,918,015		0.62	2026-07-30
221	1572	China Art Financial Holdings Limited:O	10,372,000	777,900		0.61	2026-01-30
222	1472	Sang Hing Holdings (International) Limited:O	6,085,000	669,350		0.61	2026-06-12
223	6613	Lens Technology Co., Ltd.:H	1,833,200	36,664,000		0.61	2026-07-30
224	1556	Chinney Kin Wing Holdings Limited:O	9,112,988	2,460,507		0.61	2026-07-14
225	3399	Guangdong Yueyun Transportation Company Limited:H	1,247,500	1,709,075		0.60	2026-06-02
226	0166	New Times Corporation Limited (BM):O	52,557,000	1,681,824		0.60	2026-07-28
227	0511	TELEVISION BROADCASTS LIMITED:O	2,776,592	6,608,289		0.59	2026-07-30
228	0747	Shenyang Public Utility Holdings Company Limited:H	3,578,000	221,836		0.59	2026-05-08
229	2800	Tracker Fund of Hong Kong:Unit	32,242,352	849,908,399		0.59	2026-07-30
230	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	95,320	1,474,600		0.59	2026-07-30
231	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,652,000	784,700		0.59	2025-10-27
232	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,929,000	21,957,640		0.59	2026-07-22
233	0814	Beijing Jingkelong Company Limited:H	1,072,000	337,680		0.59	2025-10-03
234	0276	Mongolia Energy Corporation Limited:O	1,101,233	594,666		0.59	2026-07-24
235	3688	Top Spring International Holdings Limited:O	8,222,000	2,261,050		0.58	2026-07-16
236	2246	GOGOX HOLDINGS LIMITED:O	384,123	445,583		0.58	2026-07-20
237	2438	Mobvoi Inc.:O	9,008,000	2,702,400		0.58	2026-07-20
238	1799	Xinte Energy Co., Ltd.:H	2,176,000	8,529,920		0.58	2026-07-24
239	0160	Hon Kwok Land Investment Company, Limited:O	4,150,061	2,988,044		0.58	2026-07-14
240	8621	Metropolis Capital Holdings Limited:O	5,512,000	187,408		0.57	2026-01-19
241	0299	Glory Sun Land Group Limited:O	626,835	66,445	*	0.57	2026-05-21
242	3669	China Yongda Automobiles Services Holdings Limited:O	10,912,500	8,730,000		0.57	2026-07-29
243	0405	Yuexiu Real Estate Investment Trust:Unit	30,460,246	20,408,365		0.57	2026-07-30
244	2562	Synagistics Limited (KY):A	2,656,000	3,638,720		0.57	2026-07-30
245	0033	International Genius Company:O	3,160,300	1,264,120	*	0.57	2026-05-04
246	0411	LAM SOON (HONG KONG) LIMITED:O	1,377,500	15,152,500		0.57	2025-04-23
247	0055	Neway Group Holdings Limited:O	1,434,100	196,472		0.57	2025-09-19
248	0472	New Silkroad Culturaltainment Limited:O	21,628,475	3,655,212		0.56	2026-07-16
249	8536	TL Natural Gas Holdings Limited:O	1,187,500	270,750		0.56	2026-01-23
250	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	848,607	21,300,036		0.56	2026-07-29
251	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,528,960	1,393,939		0.55	2026-07-22
252	0788	China Tower Corporation Limited:H	25,860,420	259,897,221		0.55	2026-07-30
253	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,139,816	14,572,152		0.55	2026-07-30
254	0106	Landsea Green Management Limited:O	26,118,463	496,251	*	0.55	2026-06-04
255	8003	Great World Company Holdings Ltd:O	1,828,200	127,974		0.55	2026-04-01
256	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,600	1,150,716		0.55	2026-07-21
257	1701	Tu Yi Holding Company Limited:O	5,484,000	394,848		0.55	2026-07-23
258	1400	Moody Technology Holdings Limited:O	20,840,450	375,128		0.55	2026-06-15
259	0103	Shougang Century Holdings Limited:O	2,834,260	4,818,242		0.55	2026-01-15
260	2459	Sanergy Group Limited:O	1,059,400	593,264		0.55	2026-07-16
261	0655	HONGKONG CHINESE LIMITED:O	10,831,514	4,874,181		0.54	2026-07-24
262	9882	Best Linking Group Holdings Limited:O	4,310,000	4,137,600		0.54	2025-07-16
263	0726	DIT Group Limited:O	16,674,100	650,290		0.54	2026-07-28
264	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	20,100	1,504,284		0.54	2026-07-20
265	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,851	165,292		0.54	2026-01-29
266	2823	iShares FTSE China A50 ETF:Unit	4,746,703	79,222,473		0.54	2026-07-28
267	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,117,829	39,284,089		0.53	2026-07-30
268	2834	iShares NASDAQ 100 Index ETF:Unit	14,640	7,662,576		0.53	2026-07-21
269	0778	Fortune Real Estate Investment Trust:Unit	10,983,000	53,267,550		0.53	2026-07-30
270	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,501,098	713,022		0.53	2026-07-27
271	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	477,000	4,798,620		0.53	2026-07-28
272	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,086,500	200,855		0.53	2026-06-10
273	1314	Tsui Wah Holdings Limited:O	7,466,327	1,418,602		0.53	2026-07-28
274	0703	Future Bright Holdings Limited:O	3,666,000	359,268		0.53	2026-07-17
275	1732	XiangXing International Holding Limited:O	6,720,375	1,411,279		0.53	2026-06-12
276	2012	SUNSHINE OILSANDS LTD.:O	3,726,460	745,292		0.52	2026-07-28
277	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,752,600	3,041,664		0.52	2026-07-16
278	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,874,000	2,492,420		0.52	2026-02-25
279	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,788,839	27,881,750		0.52	2026-07-24
280	2728	Jintai Energy Holdings Limited:O	23,060,000	392,020		0.52	2026-07-27
281	1338	BaWang International (Group) Holding Limited:O	16,366,000	507,346		0.52	2026-07-30
282	1621	Vico International Holdings Limited:O	5,144,000	987,648		0.51	2026-03-20
283	0617	PALIBURG HOLDINGS LIMITED:O	5,733,393	957,477		0.51	2026-07-13
284	1023	SITOY GROUP HOLDINGS LIMITED:O	4,958,000	2,255,890		0.51	2026-07-27
285	1072	Dongfang Electric Corporation Limited:H	2,092,520	43,817,369		0.51	2026-07-30
286	3383	Agile Group Holdings Limited (KY):O	25,874,725	4,139,956		0.51	2026-07-30
287	0852	Strong Petrochemical Holdings Limited:O	10,852,000	1,801,432	*	0.51	2025-01-22
288	2550	Easou Technology Holdings Limited:O	2,292,000	4,538,160		0.51	2026-07-28
289	3838	China Starch Holdings Limited:O	30,308,785	5,000,950		0.51	2026-07-28
290	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,853,000	12,773,580		0.51	2026-07-29
291	2360	Best Mart 360 Holdings Limited:O	5,038,000	8,211,940		0.50	2026-07-06
292	2203	Brainhole Technology Limited:O	4,030,000	584,350		0.50	2026-07-20
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,297,093	75,135,238		0.50	2026-07-28
294	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,188,000	27,808,480		0.50	2026-07-23
295	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	55,000	476,575		0.50	2026-06-30
296	0500	Frontier Services Group Limited:O	12,004,735	780,308		0.50	2026-06-04
297	0333	Top Form International Limited:O	1,501,600	285,304		0.50	2026-06-03
298	1233	Times China Holdings Limited:O	14,919,911	372,998		0.50	2026-07-30
299	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	257,760	1,085,685		0.50	2026-07-30
300	1872	Guan Chao Holdings Limited:O	3,231,000	13,634,820		0.50	2026-07-28
301	0588	Beijing North Star Company Limited:H	3,500,000	2,415,000		0.50	2026-07-10
302	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,721,440	1,786,291		0.49	2026-07-17
303	0223	Elife Holdings Limited:O	8,059,284	685,039		0.49	2026-07-24
304	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	25,403,333	1,778,233		0.49	2026-07-29
305	1051	G-Resources Group Limited:O	2,205,161	17,597,185		0.49	2026-07-17
306	1766	CRRC Corporation Limited:H	21,378,590	113,947,885		0.49	2026-07-28
307	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,826,000	15,740,820		0.49	2026-07-24
308	0823	Link Real Estate Investment Trust:Unit	12,717,812	502,353,574		0.49	2026-07-30
309	8200	SAU SAN TONG HOLDINGS LIMITED:O	382,579	260,154		0.49	2026-05-08
310	1671	Tianjin Tianbao Energy Co., Ltd.:H	774,000	510,840		0.48	2026-06-17
311	8493	Dragon King Group Holdings Limited:O	1,398,000	48,930	*	0.48	2026-03-23
312	2340	ISP Holdings Limited:O	3,680,024	474,723		0.48	2025-11-04
313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,452,000	5,210,660		0.48	2026-07-07
314	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,847,939	2,859,853		0.48	2026-07-27
315	8081	Hang Tai Yue Group Holdings Limited:O	24,649,372	320,442		0.48	2026-06-01
316	0810	China Castson 81 Finance Company Limited (BM):O	3,404,875	347,297		0.48	2026-07-29
317	2552	Hua Medicine:O	5,045,000	11,300,800		0.48	2026-07-29
318	1830	Perfect Medical Health Management Limited (KY):O	5,979,474	7,952,700		0.48	2026-07-27
319	0947	MOBI Development Co., Ltd.:O	3,781,300	623,915		0.47	2026-06-16
320	2127	Huisen Shares Group Limited:O	18,130,000	362,600	*	0.47	2025-05-26
321	0888	Bison Finance Group Limited:O	6,726,200	275,774		0.47	2026-07-16
322	0097	HENDERSON INVESTMENT LIMITED:O	14,368,000	2,083,360		0.47	2026-07-20
323	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,855,154	1,908,802		0.47	2026-06-04
324	0598	SINOTRANS LIMITED:H	9,460,620	45,884,007		0.47	2026-07-30
325	1101	China Huarong Energy Company Limited:O	22,367,500	447,350	*	0.47	2026-06-29
326	1039	Changyou International Group Limited:O	8,473,000	406,704		0.47	2026-07-24
327	1382	Pacific Textiles Holdings Limited:O	6,444,000	6,379,560		0.46	2026-07-21
328	0626	Public Financial Holdings Limited:O	5,102,333	7,194,290		0.46	2026-07-07
329	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	35,300	164,639		0.46	2025-11-24
330	0430	Oriental Explorer Holdings Limited:O	1,798,800	629,580		0.46	2026-07-06
331	0645	Ares Asia Limited:O	2,376,000	427,680		0.46	2026-02-04
332	8130	Dadi International Group Limited:O	16,835,400	168,354	*	0.46	2025-12-01
333	0697	Shoucheng Holdings Limited:O	36,912,000	62,750,400		0.46	2026-07-29
334	1566	CA Cultural Technology Group Limited:O	5,462,000	278,562	*	0.46	2025-01-22
335	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,924,000	10,340,400		0.46	2026-07-16
336	0604	SHENZHEN INVESTMENT LIMITED:O	40,823,082	28,167,927		0.46	2026-07-22
337	1623	Hilong Holding Limited:O	7,748,000	1,665,820		0.46	2026-07-14
338	1825	Sterling Group Holdings Limited (KY):O	189,250	204,390	*	0.46	2026-07-03
339	1975	Sun Hing Printing Holdings Limited:O	2,188,000	864,260		0.46	2026-06-15
340	3309	C-MER Medical Holdings Limited:O	5,510,000	5,069,200		0.46	2026-07-20
341	0331	FSE Lifestyle Services Limited:O	2,046,000	10,700,580		0.45	2026-07-07
342	0321	TEXWINCA HOLDINGS LIMITED:O	6,278,000	7,094,140		0.45	2026-07-29
343	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,068,000	19,933,200		0.45	2026-07-30
344	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,445,000	38,543,850		0.45	2026-07-30
345	6811	Tai Hing Group Holdings Limited:O	4,406,000	5,110,960		0.45	2026-07-29
346	2189	Kato (Hong Kong) Holdings Limited:O	4,532,000	2,175,360		0.45	2026-01-05
347	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,372,000	45,652,680		0.45	2026-07-30
348	3788	China Hanking Holdings Limited:O	11,044,000	28,493,520		0.45	2026-07-27
349	0040	Gold Peak Technology Group Limited:O	4,072,328	2,850,630		0.45	2026-06-11
350	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,070,000	5,272,800		0.45	2026-06-25
351	0878	SOUNDWILL HOLDINGS LIMITED:O	1,269,128	7,995,506		0.45	2026-07-10
352	0910	China Sandi Holdings Limited:O	22,784,600	318,984	*	0.45	2026-05-29
353	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,548,779	681,463		0.45	2026-07-24
354	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,842,468	67,600,853		0.45	2026-07-30
355	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,065,675	190,878,979		0.44	2026-07-30
356	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,228,236	516,781	*	0.44	2026-06-02
357	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,414,522	70,216,872		0.44	2026-07-30
358	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,456,712	6,166,347		0.44	2026-07-24
359	0863	OSL Group Limited (KY):O	3,967,500	45,824,625		0.44	2026-06-18
360	0884	CIFI Holdings (Group) Co. Ltd.:O	79,400,949	3,017,236		0.44	2026-07-30
361	0887	Emperor Watch & Jewellery Limited:O	31,740,000	8,728,500		0.44	2026-07-24
362	0591	China High Precision Automation Group Limited:O	4,531,000	1,155,405		0.44	2026-07-21
363	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,370,808	2,881,215		0.44	2026-07-03
364	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,915,000	708,615		0.44	2026-07-02
365	3110	Global X Hang Seng High Dividend Yield ETF:Unit	812,900	26,045,316		0.43	2026-07-30
366	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000,923	28,561,098		0.43	2026-07-30
367	8392	Satu Holdings Limited (KY):O	4,330,000	186,190		0.43	2025-11-03
368	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,853,636	2,960,718		0.43	2026-07-24
369	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,174,000	14,385,420		0.43	2026-07-30
370	3415	Global X S&P 500 Covered Call Active ETF:Unit	12,475	973,050		0.43	2026-07-30
371	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,293,125	146,123		0.43	2026-06-25
372	2238	Guangzhou Automobile Group Co., Ltd.:H	12,006,071	28,814,570		0.43	2026-07-29
373	0563	Shanghai Industrial Urban Development Group Limited:O	20,369,498	4,746,093		0.43	2026-07-27
374	0066	MTR CORPORATION LIMITED:O	26,344,946	879,394,297		0.42	2026-07-30
375	0222	MIN XIN HOLDINGS LIMITED:O	2,524,100	7,748,987		0.42	2026-06-30
376	1069	China Health Technology Group Holding Company Limited:O	681,880	194,336	*	0.42	2026-06-17
377	1616	A Metaverse Company:O	9,062,000	543,720	*	0.42	2026-05-15
378	0343	CULTURECOM HOLDINGS LIMITED:O	7,279,940	757,114		0.42	2026-06-29
379	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,370,000	323,700	*	0.42	2025-09-11
380	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,166,800	5,997,352		0.41	2026-07-30
381	0339	China Sci-Tech Industrial Investment Group Limited:O	1,782,500	1,497,300		0.41	2026-06-11
382	1428	Bright Smart Securities & Commodities Group Limited:O	7,003,008	43,278,589		0.41	2026-07-30
383	3988	BANK OF CHINA LIMITED:H	344,735,111	1,909,832,515		0.41	2026-07-30
384	1661	China Frontier Technology Group:O	780,400	1,201,816		0.41	2026-07-21
385	1163	ADTIGER CORPORATIONS LIMITED:O	3,670,000	627,570		0.41	2026-04-20
386	0123	Yuexiu Property Company Limited:O	16,449,679	60,699,316		0.41	2026-07-29
387	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,162,000	1,336,300		0.41	2026-06-30
388	0020	SenseTime Group Inc.:B	169,836,000	239,468,760		0.41	2026-07-30
389	9939	Kintor Pharmaceutical Limited:O	2,030,500	3,330,020		0.41	2026-07-29
390	8133	Jisheng Group Holdings Limited:O	155,200	42,680		0.41	2025-12-30
391	1200	Midland Holdings Limited (BM):O	2,887,180	6,496,155		0.40	2026-06-18
392	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	974,000	3,253,160		0.40	2026-07-30
393	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,348,300	10,141,334		0.40	2026-06-02
394	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	36,500	631,450		0.40	2026-07-30
395	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,770,000	17,912,400		0.40	2026-07-28
396	3313	ArtGo Holdings Limited:O	568,405	386,515		0.40	2026-07-14
397	8158	China Regenerative Medicine International Limited:O	1,211,750	266,585		0.40	2026-07-21
398	2598	Lianlian DigiTech Co., Ltd.:H	1,708,000	6,797,840		0.40	2026-07-28
399	3081	Value Gold ETF:Unit	795,400	15,176,232		0.40	2026-07-10
400	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	435,000	46,980		0.40	2026-05-29
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	93,990,071	419,195,717		0.40	2026-07-30
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,271,500	778,847		0.39	2026-07-30
403	1375	Central China Securities Co., Ltd.:H	4,707,000	8,143,110		0.39	2026-07-30
404	0022	MEXAN LIMITED (BM):O	154,600	307,654		0.39	2026-07-24
405	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,586,200	1,219,308		0.39	2026-02-13
406	0242	SHUN TAK HOLDINGS LIMITED:O	11,838,680	5,919,340		0.39	2026-07-28
407	8437	RMH Holdings Limited:O	260,400	65,100	*	0.39	2025-11-18
408	3001	Premia China USD Property Bond ETF:Unit	1,640	172,528		0.39	2024-07-30
409	1183	MECOM Power and Construction Limited:O	15,532,850	2,081,402		0.39	2026-05-20
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,933,053	2,008,739,182		0.39	2026-07-30
411	0599	E. BON HOLDINGS LIMITED:O	2,788,460	354,134		0.39	2026-03-06
412	0183	Winfull Group Holdings Limited:O	2,188,800	302,054		0.39	2026-06-24
413	8401	Stream Ideas Group Limited:O	3,136,000	112,896		0.39	2026-07-20
414	8631	Yufengchang Holdings Limited:O	185,000	79,550	*	0.39	2026-02-02
415	1500	In Construction Holdings Limited:O	3,195,000	1,278,000		0.38	2026-06-29
416	0794	Come Sure Group (Holdings) Limited:O	1,268,000	329,680		0.38	2026-05-12
417	8349	Yunhong Guixin Group Holdings Limited:O	1,530,000	1,973,700	*	0.38	2026-03-27
418	2727	Shanghai Electric Group Company Limited:H	11,178,000	35,434,260		0.38	2026-07-30
419	0689	EPI (Holdings) Limited:O	7,094,639	943,587		0.38	2026-07-30
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,057,694	2,054,712		0.38	2026-07-27
421	2191	SF Real Estate Investment Trust:Unit	3,115,000	8,254,750		0.38	2026-07-23
422	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,181,500	2,776,525		0.38	2026-06-29
423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,994,701	3,287,509		0.38	2026-07-24
424	3329	BOCOM International Holdings Company Limited:O	10,337,254	5,478,745		0.38	2026-07-30
425	1057	Zhejiang Shibao Company Limited:H	819,000	3,292,380		0.38	2026-07-23
426	1345	Shanghai Pioneer Holding Ltd:O	4,743,000	10,387,170		0.38	2026-06-29
427	0450	HUNG HING PRINTING GROUP LIMITED:O	3,412,000	2,559,000		0.38	2026-04-29
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,945,572	807,627,031		0.38	2026-07-30
429	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,128,000	7,554,240		0.38	2026-07-30
430	0008	PCCW LIMITED:O	29,068,534	166,853,385		0.38	2026-07-30
431	0612	Carmen Century Investment Limited (KY):O	5,856,393	1,961,892	*	0.38	2025-11-10
432	6138	Harbin Bank Co., Ltd.:H	11,320,000	3,565,800		0.37	2026-06-16
433	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,700,000	4,047,000		0.37	2026-05-13
434	3337	Anton Oilfield Services Group:O	11,172,000	9,161,040		0.37	2026-07-24
435	1753	Duiba Group Limited:O	4,003,200	548,438		0.37	2026-06-23
436	1313	China Resources Building Materials Technology Holdings Limited:O	25,940,014	29,312,216		0.37	2026-07-29
437	0979	Green Energy Group Limited:O	5,036,930	1,536,264		0.37	2026-07-20
438	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	91,000	415,870		0.37	2026-06-15
439	0002	CLP HOLDINGS LIMITED:O	9,356,587	731,685,103		0.37	2026-07-30
440	8062	EFT Solutions Holdings Limited:O	1,775,000	436,650		0.37	2024-08-21
441	2048	E-House (China) Enterprise Holdings Limited:O	6,465,900	116,386		0.37	2026-07-27
442	0648	SoftMedx Healthcare Limited:O	394,388	264,240		0.37	2026-07-28
443	1815	Mount Everest Gold Group Company Limited (KY):O	5,100,281	8,925,492		0.37	2026-07-30
444	2826	Global X China Cloud Computing ETF:Unit	11,950	664,420		0.37	2026-05-19
445	1795	Yadong Group Holdings Limited:O	2,202,000	869,790		0.37	2026-05-21
446	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,130,329	11,218,502		0.37	2026-07-16
447	0090	Puxing Energy Limited:O	1,672,000	1,588,400		0.36	2026-06-22
448	7489	VOYAH Automotive Technology Co., Ltd.:H	3,222,512	9,377,510		0.36	2026-07-29
449	0353	Energy International Investments Holdings Limited:O	7,693,790	2,846,702		0.36	2026-07-27
450	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,639,600	303,326		0.36	2025-07-14
451	8238	Winto Group (Holdings) Limited:O	1,261,880	162,783		0.36	2026-06-22
452	6839	Yunnan Water Investment Co., Limited:H	1,317,000	131,700		0.36	2026-01-06
453	0423	Hong Kong Economic Times Holdings Limited:O	1,560,000	1,076,400		0.36	2026-05-13
454	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	110,200	1,111,918		0.36	2026-07-28
455	1122	QINGLING MOTORS CO. LTD:H	4,457,956	2,853,092		0.36	2026-07-30
456	6698	STAR CM Holdings Limited:O	1,421,800	1,180,094		0.36	2026-06-18
457	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,614,550	757,426		0.36	2026-07-28
458	1988	China Minsheng Banking Corp., Ltd.:H	29,748,794	109,178,074		0.36	2026-07-30
459	0444	Sincere Watch (Hong Kong) Limited:O	21,540,000	215,400	*	0.36	2025-02-07
460	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,821,664	987,582		0.36	2025-10-03
461	8347	F8 Enterprises (Holdings) Group Limited:O	489,600	50,429		0.36	2024-10-18
462	6051	Youzan Technology Limited:O	5,741,660	7,406,741		0.36	2026-07-30
463	2605	MetaLight Inc.:O	550,400	572,416		0.36	2026-07-21
464	1722	Kin Pang Holdings Limited:O	3,900,000	393,900		0.35	2026-07-15
465	2828	Hang Seng China Enterprises Index ETF:Unit	1,063,721	95,734,890		0.35	2026-07-30
466	3800	GCL Technology Holdings Limited (KY):O	113,338,100	70,269,622		0.35	2026-07-30
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,766,801	1,413,441		0.35	2026-06-15
468	3983	China BlueChemical Ltd.:H	6,306,000	13,494,840		0.35	2026-07-20
469	6611	Sanxun Holdings Group Limited:O	2,355,000	108,330	*	0.35	2025-03-20
470	0346	Yanchang Petroleum International Limited:O	3,827,500	1,109,975		0.35	2026-07-29
471	1965	Landsea Green Life Service Company Limited:O	1,425,000	195,225		0.35	2025-11-24
472	1058	NAMYUE HOLDINGS LIMITED:O	1,858,000	687,460		0.35	2026-01-30
473	0519	Novautek Technologies Group Limited (BM):O	10,520,801	1,609,683		0.34	2026-05-20
474	0401	Wanjia Group Holdings Limited:O	3,884,280	462,229		0.34	2026-05-06
475	6988	Joy Spreader Group Inc.:O	8,153,000	423,956		0.34	2026-07-21
476	0928	King International Investment Limited (KY):O	6,336,198	608,275		0.34	2026-07-22
477	1137	Hong Kong Technology Venture Company Limited:O	2,708,495	2,871,005		0.34	2026-07-20
478	1143	China Energy Storage Technology Development Limited:O	767,000	341,315	*	0.34	2026-07-20
479	0380	China Pipe Group Limited (BM):O	4,540,000	535,720		0.34	2026-06-12
480	8496	Global Uin Intelligence Holdings Limited:O	905,000	37,105	*	0.34	2026-03-09
481	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,105,450	154,763		0.34	2026-07-23
482	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	686,000	115,248		0.34	2025-09-29
483	2608	Sunshine 100 China Holdings Ltd:O	8,621,000	86,210		0.34	2026-03-06
484	0318	Vongroup Limited:O	973,500	866,415		0.34	2026-07-13
485	3601	360 LUDASHI HOLDINGS LIMITED:O	907,000	707,460		0.34	2026-07-06
486	6196	Bank of Zhengzhou Co., Ltd.:H	6,810,794	6,402,146		0.34	2026-06-16
487	8412	New Amante Group Limited:O	411,500	109,048		0.34	2026-04-02
488	1736	China Parenting Network Holdings Limited:O	172,000	72,240		0.34	2025-08-28
489	1647	Grandshores Technology Group Limited:O	4,010,000	236,590		0.34	2026-07-06
490	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	909,600	436,608		0.33	2026-07-29
491	0661	China Daye Non-Ferrous Metals Mining Limited:O	59,815,600	5,383,404		0.33	2026-07-27
492	2101	Fulu Holdings Limited:O	1,350,500	1,890,700		0.33	2026-07-24
493	1663	Sino Harbour Holdings Group Limited:O	8,190,000	393,120		0.33	2026-07-08
494	2110	Tian Cheng Holdings Limited:O	1,434,000	120,456		0.33	2026-05-29
495	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,254,580	5,582,881		0.33	2026-05-21
496	8291	Hong Kong Entertainment International Holdings Limited:O	176,666	47,700		0.33	2026-02-06
497	1115	Tibet Water Resources Ltd.:O	18,635,000	8,013,050		0.33	2026-05-22
498	0743	Asia Cement (China) Holdings Corporation:O	5,180,000	8,754,200		0.33	2026-07-27
499	0195	Greentech Technology International Limited:O	4,512,000	1,263,360	*	0.33	2026-05-07
500	8295	Kingwisoft Technology Group Company Limited (KY):O	15,760,000	394,000		0.33	2025-08-18
501	1508	China Reinsurance (Group) Corporation:H	22,040,000	30,415,200		0.33	2026-07-30
502	8179	Palinda Group Holdings Limited:O	6,280,128	62,801		0.33	2026-03-02
503	1237	China Environmental Technology and Bioenergy Holdings Limited:O	315,768	217,880		0.33	2025-10-08
504	1145	Courage Investment Group Limited:O	3,608,800	541,320		0.33	2026-05-15
505	2263	Fu Shek Financial Holdings Limited:O	3,280,000	1,016,800		0.33	2026-05-05
506	1134	Kelfred Holdings Limited:O	1,640,000	549,400		0.33	2026-04-23
507	1162	LUMINA GROUP LIMITED (KY):O	1,968,000	375,888		0.33	2026-05-20
508	0064	GET NICE HOLDINGS LIMITED:O	2,023,795	7,670,183		0.33	2026-07-30
509	0498	Blue River Holdings Limited:O	3,393,436	240,934	*	0.33	2026-04-29
510	0062	Transport International Holdings Limited:O	1,737,564	16,489,482		0.32	2026-07-29
511	0708	China Evergrande New Energy Vehicle Group Limited:O	34,976,000	5,945,920	*	0.32	2026-07-28
512	0862	Vision Values Holdings Limited:O	1,258,453	1,371,714		0.32	2026-07-30
513	1883	CITIC Telecom International Holdings Limited:O	11,844,029	32,807,960		0.32	2026-07-30
514	0923	Integrated Waste Solutions Group Holdings Limited:O	15,428,000	262,276		0.32	2026-07-29
515	2638	HK Electric Investments Limited:O	28,254,278	182,522,636		0.32	2026-07-30
516	1750	REM Group (Holdings) Limited:O	5,750,000	517,500		0.32	2026-03-20
517	1563	Alliance International Education Leasing Holdings Limited:O	5,386,000	657,092		0.32	2026-07-08
518	0389	China Tontine Wines Group Limited:O	956,643	190,372		0.32	2026-06-08
519	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	329,000	22,701		0.32	2026-03-30
520	0698	TONGDA GROUP HOLDINGS LIMITED:O	612,565	1,151,622		0.31	2026-07-21
521	3919	Golden Power Group Holdings Limited:O	122,196	90,425		0.31	2026-07-20
522	1265	Tianjin Jinran Public Utilities Company Limited:H	1,570,000	235,500		0.31	2026-07-10
523	3300	CHINA GLASS HOLDINGS LIMITED:O	5,762,000	2,074,320		0.31	2026-06-22
524	8225	China Health Group Inc.:O	3,120,000	255,840		0.31	2026-03-05
525	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	898,000	152,660		0.31	2026-06-23
526	1399	Veson Holdings Limited (KY):O	3,390,000	1,288,200		0.31	2026-06-26
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,994,431	47,865,966		0.31	2026-07-29
528	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,160,530	21,017,525		0.31	2026-07-30
529	1461	ZHONGTAI FUTURES Company Limited:H	858,000	574,860		0.31	2026-01-12
530	8043	Atlinks Group Limited:O	1,235,000	260,585		0.31	2024-02-29
531	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,884,000	41,465,160		0.31	2026-07-27
532	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	645,028	216,084		0.31	2026-07-27
533	0491	Emperor Culture Group Limited:O	9,897,465	247,437		0.31	2026-07-23
534	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,344,000	819,280		0.31	2026-06-24
535	0305	Wuling Motors Holdings Limited:O	10,032,666	3,912,740		0.30	2026-07-29
536	1978	LH GROUP LIMITED (KY):O	2,430,000	656,100		0.30	2026-06-24
537	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,064,000	615,864		0.30	2026-04-10
538	1270	Langham Hospitality Investments Limited:O	10,738,302	5,208,076		0.30	2026-07-21
539	8482	WAN LEADER INTERNATIONAL LIMITED:O	543,000	54,300		0.30	2026-01-14
540	6866	Zuoli Kechuang Micro-finance Company Limited:H	906,000	267,270		0.30	2026-04-20
541	1246	Boill Healthcare Holdings Limited:O	4,090,480	85,900	*	0.30	2026-07-16
542	1705	B & S International Holdings Ltd.:O	1,204,000	903,000		0.30	2026-07-22
543	1393	Hidili Industry International Development Limited:O	13,847,000	650,809		0.30	2026-07-29
544	8020	Unitas Holdings Limited:O	7,850,000	149,150		0.30	2026-06-09
545	0637	Lee Kee Holdings Limited:O	2,488,000	420,472		0.30	2026-05-29
546	8391	Cornerstone Technologies Holdings Limited:O	3,144,000	1,006,080		0.30	2026-07-10
547	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,666,000	2,272,920		0.30	2026-06-23
548	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,051,000	28,145,780		0.30	2026-07-30
549	1052	Yuexiu Transport Infrastructure Limited:O	4,999,410	18,897,770		0.30	2026-07-29
550	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,138,160	6,213,949		0.30	2026-07-22
551	2088	Xiwang Property Holdings Company Limited:O	4,205,854	159,822	*	0.30	2025-12-01
552	2007	Country Garden Holdings Company Limited:O	138,841,496	23,325,371		0.30	2026-07-30
553	2339	BeijingWest Industries International Limited:O	3,851,200	13,825,808		0.30	2026-07-15
554	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,140,000	973,700		0.30	2026-03-17
555	6878	Differ Group Auto Limited:O	2,784,500	103,027	*	0.30	2026-07-10
556	8026	China Brilliant Global Limited:O	4,547,000	1,364,100		0.30	2023-08-21
557	6123	YTO International Express and Supply Chain Technology Limited:O	1,240,000	1,488,000		0.30	2026-06-29
558	0538	Ajisen (China) Holdings Limited:O	3,217,000	2,670,110		0.29	2026-06-23
559	0302	CMGE Technology Group Limited:O	9,184,000	1,735,776		0.29	2026-07-17
560	0602	Jiahua Stores Holdings Limited:O	3,055,000	137,475		0.29	2026-07-08
561	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	61,500	493,845		0.29	2026-07-30
562	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,999,553	458,988		0.29	2026-06-04
563	1020	Cybernaut International Holdings Company Limited:O	16,990,400	3,652,936		0.29	2026-07-21
564	0434	Boyaa Interactive International Limited:O	2,212,000	4,844,280		0.29	2026-07-28
565	2132	Landrich Holding Limited:O	4,670,000	747,200		0.29	2026-07-20
566	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,182,000	482,222		0.29	2026-05-27
567	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,384,000	3,778,320		0.29	2026-06-26
568	8018	Finsoft Financial Investment Holdings Limited:O	1,460,551	73,028		0.29	2026-03-24
569	0156	LIPPO CHINA RESOURCES LIMITED:O	2,657,657	2,577,927		0.29	2026-06-16
570	0493	GOME Retail Holdings Limited:O	220,937,235	2,209,372		0.29	2026-07-27
571	1958	BAIC Motor Corporation Limited:H	7,258,500	6,605,235		0.29	2026-07-20
572	0750	China Shuifa Singyes Energy Holdings Limited:O	7,228,217	1,489,013		0.29	2026-06-17
573	0763	ZTE CORPORATION:H	2,159,032	52,550,839		0.29	2026-07-30
574	6823	HKT Limited (KY):O	21,643,186	292,183,011		0.29	2026-07-30
575	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,960,510	18,637,861		0.28	2026-07-17
576	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,425,442	4,779,477		0.28	2026-07-27
577	0006	Power Assets Holdings Limited:O	6,011,517	355,280,655		0.28	2026-07-30
578	2809	Global X China Clean Energy ETF:Unit	12,250	1,225,000		0.28	2026-05-28
579	8059	Glory Flame Holdings Limited:O	2,845,000	62,590		0.28	2026-03-26
580	3818	China Dongxiang (Group) Co., Ltd.:O	16,584,000	4,643,520		0.28	2026-07-16
581	1881	Regal Real Estate Investment Trust:Unit	9,161,220	3,572,876		0.28	2026-07-24
582	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,015,000	177,625		0.28	2026-07-28
583	1217	China Innovation Investment Limited:O	35,867,354	358,674		0.28	2026-07-02
584	1727	Hebei Construction Group Corporation Limited:H	1,284,500	315,987		0.28	2026-06-29
585	8377	Harbour Equine Holdings Limited (KY):O	1,500,000	162,000		0.28	2024-03-04
586	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	945,000	510,300		0.28	2025-11-06
587	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	82,200	2,589,300		0.28	2026-06-17
588	1638	Kaisa Group Holdings Ltd.:O	31,644,879	1,234,150		0.28	2026-07-30
589	1837	Natural Food International Holding Limited:O	6,058,000	9,571,640		0.28	2026-07-22
590	2131	Netjoy Holdings Limited:O	2,198,000	1,000,090	*	0.28	2025-04-01
591	2336	Shuoao International Holdings Limited (KY):O	5,015,476	1,304,024		0.28	2026-07-23
592	9923	YEAHKA LIMITED:O	1,262,800	6,238,232		0.27	2026-07-30
593	2310	Times Universal Group Holdings Limited:O	2,996,000	536,284		0.27	2026-06-11
594	1690	Lap Kei Engineering (Holdings) Limited:O	3,950,000	470,050		0.27	2026-04-13
595	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	364,000	78,624		0.27	2026-07-27
596	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,542,880	1,531,034		0.27	2026-07-24
597	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,597,000	321,790		0.27	2026-07-22
598	3422	Global X Innovative Bluechip Top 10 ETF:Unit	450	45,855		0.27	2025-03-10
599	3188	ChinaAMC CSI 300 Index ETF:Unit	855,391	46,806,996		0.27	2026-07-30
600	6996	Antengene Corporation Limited:O	1,841,500	7,126,605		0.27	2026-07-29
601	0911	Qianhai Health Holdings Limited:O	459,775	257,474		0.27	2026-06-03
602	9928	Times Neighborhood Holdings Limited:O	2,670,547	1,308,568		0.27	2026-07-20
603	8153	Jiading International Group Holdings Limited:O	112,677	81,127		0.27	2026-07-30
604	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,395,000	5,098,200		0.27	2026-07-14
605	2695	Impression Dahongpao Co., Ltd.:H	97,000	152,290		0.27	2026-07-27
606	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	341,000	629,486		0.27	2026-07-30
607	8152	M&L Holdings Group Limited:O	1,610,000	138,460		0.27	2026-06-10
608	0464	China In-Tech Limited:O	2,028,000	1,622,400		0.27	2026-05-26
609	1251	SPT Energy Group Inc.:O	5,240,000	1,152,800		0.27	2026-07-30
610	0552	China Communications Services Corporation Limited:H	6,394,829	27,114,075		0.27	2026-07-22
611	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,578,919	3,271,944	*	0.27	2026-05-29
612	2312	China Financial Leasing Group Limited:O	1,219,496	402,434		0.27	2026-07-02
613	1022	Feiyu Technology International Company Ltd.:O	4,666,500	1,866,600		0.27	2026-05-27
614	1340	Huisheng International Holdings Limited:O	369,012	210,337		0.27	2026-07-30
615	1695	S&P International Holding Limited:O	2,875,000	244,375		0.27	2026-06-11
616	1097	i-CABLE Communications Limited:O	18,975,274	1,290,319		0.27	2026-07-10
617	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	7,450	112,272		0.27	2026-07-02
618	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	16,200	251,262		0.27	2026-06-26
619	0544	DAIDO GROUP LIMITED:O	134,186	131,502		0.27	2026-06-02
620	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,334,000	10,560,960		0.26	2026-07-27
621	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	101,500	123,830		0.26	2023-07-07
622	0298	Chuang's China Investments Limited:O	6,193,205	619,321		0.26	2026-05-14
623	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,442,000	26,474,320		0.26	2026-07-30
624	0005	HSBC HOLDINGS PLC:O	45,244,664	7,442,747,228		0.26	2026-07-30
625	1745	Lvji Technology Holdings Inc.:O	133,260	290,507		0.26	2026-07-30
626	0303	VTECH HOLDINGS LIMITED:O	666,800	35,173,700		0.26	2026-07-30
627	8367	Simplicity Holding Limited:O	254,000	63,500		0.26	2026-04-16
628	3147	CSOP SZSE ChiNext ETF:Unit	110,000	1,441,000		0.26	2026-07-30
629	1086	Goodbaby International Holdings Limited:O	4,372,000	3,934,800		0.26	2026-07-21
630	0038	FIRST TRACTOR COMPANY LIMITED:H	1,016,900	9,141,931		0.26	2026-07-29
631	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,531,000	18,203,590		0.26	2026-07-28
632	0806	Value Partners Group Limited:O	4,719,000	10,004,280		0.26	2026-07-23
633	1900	China ITS (Holdings) Co., Ltd.:O	4,436,916	807,519		0.26	2026-07-30
634	0337	Greenland Hong Kong Holdings Limited:O	7,200,625	1,000,887		0.26	2026-06-30
635	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	997,000	1,026,910		0.26	2026-07-06
636	8549	Golden Leaf International Group Limited:O	1,025,000	197,825		0.26	2026-07-20
637	1433	Cirtek Holdings Limited:O	5,100,000	413,100	*	0.26	2026-03-30
638	1950	Diwang Industrial Holdings Limited:O	1,841,600	186,002		0.26	2026-03-10
639	1148	Xinchen China Power Holdings Limited:O	3,276,000	743,652		0.26	2026-07-20
640	1446	Hung Fook Tong Group Holdings Limited:O	1,670,000	567,800		0.25	2025-12-29
641	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	173,500	11,972	*	0.25	2025-06-24
642	1733	E-Commodities Holdings Limited:O	6,794,687	4,416,547		0.25	2026-07-13
643	8040	COOLPOINT INNONISM HOLDING LIMITED:O	865,000	493,050		0.25	2026-04-27
644	0603	China Oil And Gas Group Limited:O	14,334,520	1,877,822		0.25	2026-07-30
645	1818	Zhaojin Mining Industry Company Limited:H	7,323,500	154,232,910		0.25	2026-07-30
646	0595	AV CONCEPT HOLDINGS LIMITED:O	2,230,080	2,163,178		0.25	2026-07-30
647	0171	Silver Grant International Holdings Group Limited:O	5,846,571	245,556		0.25	2026-07-27
648	8006	Sino Splendid Holdings Limited:O	934,758	86,932		0.25	2026-07-15
649	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,933,360	29,814,869		0.25	2026-07-29
650	0719	Shandong Xinhua Pharmaceutical Company Limited:H	493,750	3,026,688		0.25	2026-06-23
651	8316	China Hongbao Holdings Limited:O	2,410,000	484,410		0.25	2026-07-08
652	3822	Sam Woo Construction Group Limited:O	212,200	193,102		0.25	2026-05-29
653	0728	CHINA TELECOM CORPORATION LIMITED:H	35,041,065	166,795,469		0.25	2026-07-30
654	1685	Boer Power Holdings Limited:O	1,953,000	1,308,510		0.25	2026-07-30
655	0280	KING FOOK HOLDINGS LIMITED:O	2,290,371	1,420,030		0.25	2026-07-14
656	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,248,064	8,974,189		0.25	2026-07-30
657	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,489,000	431,810	*	0.25	2026-05-15
658	6908	HG Semiconductor Limited (KY):O	2,934,000	1,085,580		0.25	2026-07-20
659	3086	ChinaAMC NASDAQ 100 ETF:Unit	64,800	3,609,360		0.25	2026-07-20
660	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,692,500	11,661,325		0.25	2026-05-14
661	8203	Kaisun Holdings Limited:O	1,458,510	154,602		0.25	2026-07-30
662	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	774,300	464,580	*	0.25	2025-03-20
663	2433	Zhongtian Construction (Hunan) Group Limited:O	1,438,000	104,974		0.25	2026-04-16
664	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,595,360	9,013,866		0.25	2026-07-29
665	1568	SUNDART HOLDINGS LIMITED:O	5,436,000	3,424,680		0.25	2026-06-30
666	1591	Shun Wo Group Holdings Limited:O	1,326,666	171,140		0.25	2026-05-27
667	3666	Shanghai XNG Holdings Limited:O	6,596,100	158,306	*	0.25	2026-02-25
668	0829	Shenguan Holdings (Group) Limited:O	8,018,000	1,210,718		0.25	2026-06-24
669	0635	PLAYMATES HOLDINGS LIMITED:O	5,130,043	2,385,470		0.25	2026-04-27
670	6622	Zhaoke Ophthalmology Limited:O	1,357,027	3,365,427		0.25	2026-07-30
671	0094	Greenheart Group Limited:O	6,874,959	378,123		0.25	2026-06-04
672	1065	Tianjin Capital Environmental Protection Group Company Limited:H	840,000	3,234,000		0.25	2026-05-20
673	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,132,266	233,429,266		0.25	2026-07-30
674	1397	Baguio Green Group Limited:O	1,016,000	914,400		0.24	2026-04-01
675	0480	HKR INTERNATIONAL LIMITED:O	3,634,246	3,924,986		0.24	2026-07-30
676	1612	Vincent Medical Holdings Limited:O	1,614,000	1,129,800		0.24	2026-07-07
677	1075	CAPINFO COMPANY LIMITED:H	189,000	342,090		0.24	2026-06-10
678	8511	Min Fu International Holding Limited (KY):O	75,800	53,818	*	0.24	2026-05-14
679	8422	WT Group Holdings Limited:O	877,000	96,470		0.24	2026-05-12
680	8250	Du Du Holdings Limited (KY):O	836,580	90,351		0.24	2026-03-03
681	3368	Parkson Retail Group Limited:O	6,402,500	1,011,595		0.24	2026-07-03
682	0451	GCL New Energy Holdings Limited:O	4,296,533	2,878,677		0.24	2026-07-30
683	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	31,500	266,175		0.24	2026-05-11
684	0983	SOCAM Development Limited:O	904,249	298,402		0.24	2026-07-29
685	2137	Brii Biosciences Limited:O	1,743,500	1,621,455		0.24	2026-07-30
686	1555	MIE Holdings Corporation:O	8,166,000	212,316		0.24	2026-06-26
687	1889	Sanai Health Industry Group Company Limited:O	368,400	58,576		0.24	2026-07-29
688	2350	MTT Group Holdings Limited:O	2,103,000	1,240,770		0.24	2026-07-29
689	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,416,000	3,574,560		0.24	2026-05-06
690	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,742,000	6,970,740		0.24	2026-07-10
691	2223	Casablanca Group Limited (KY):O	618,000	321,360		0.24	2025-11-03
692	0818	Hi Sun Technology (China) Limited:O	6,642,000	2,258,280		0.24	2026-07-10
693	0914	Anhui Conch Cement Company Limited:H	3,076,545	58,146,701		0.24	2026-07-30
694	0580	Sun.King Technology Group Limited:O	3,816,000	4,998,960		0.24	2026-07-30
695	2804	Premia Vietnam ETF:Unit	1,000	93,920		0.24	2026-06-24
696	0147	International Business Settlement Holdings Limited:O	54,971,000	2,748,550		0.24	2026-07-29
697	1918	Sunac China Holdings Limited:O	47,332,857	26,033,071		0.24	2026-07-30
698	0399	Starcoin Group Limited:O	7,755,770	566,171	*	0.24	2026-05-07
699	1456	Guolian Minsheng Securities Company Limited:H	1,046,500	4,175,535		0.24	2026-07-07
700	2195	Unity Enterprise Holdings Limited:O	399,500	101,873		0.24	2026-06-03
701	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	46,200	2,977,128		0.24	2026-07-27
702	2551	APT Electronics Co., Ltd.:H	597,000	943,260		0.23	2026-07-06
703	8071	China Netcom Technology Holdings Limited:O	220,040	167,230		0.23	2026-07-09
704	8091	OOH Holdings Limited:O	1,690,000	49,010		0.23	2026-05-13
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,465,041	1,025,197,907		0.23	2026-07-30
706	0358	Jiangxi Copper Company Limited:H	3,250,186	109,921,291		0.23	2026-07-30
707	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,433,342	20,462,718		0.23	2026-07-30
708	8275	China New Consumption Group Limited:O	2,244,600	181,813		0.23	2026-07-21
709	8309	Man Shing Global Holdings Limited:O	1,400,000	112,000		0.23	2025-12-08
710	1812	Shandong Chenming Paper Holdings Limited:H	1,231,500	825,105		0.23	2026-07-27
711	1373	International Housewares Retail Company Limited:O	1,662,000	1,146,780		0.23	2026-07-16
712	8082	Qing Hua Holding Group Company Limited (BM):O	6,226,600	130,759		0.23	2026-07-10
713	0372	PT International Development Corporation Limited:O	703,878	137,256		0.23	2026-01-14
714	0695	Dongwu Cement International Limited:O	1,282,000	10,230,360		0.23	2026-07-27
715	1630	Kin Shing Holdings Limited:O	3,480,000	1,026,600		0.23	2026-06-09
716	1523	Plover Bay Technologies Limited:O	2,566,000	17,987,660		0.23	2026-07-28
717	1224	C C Land Holdings Limited:O	8,996,931	10,796,317		0.23	2026-06-16
718	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	20,900	583,528		0.23	2026-07-30
719	0163	Emperor International Holdings Limited:O	12,747,958	1,886,698		0.23	2026-05-15
720	0959	Century Entertainment International Holdings Limited:O	295,838	213,003	*	0.23	2026-05-29
721	8473	Mi Ming Mart Holdings Limited:O	2,580,000	242,520		0.23	2026-06-29
722	0825	New World Department Store China Limited:O	3,870,125	1,044,934		0.23	2026-05-21
723	0777	NetDragon Websoft Holdings Limited:O	1,205,500	9,366,735		0.23	2026-07-28
724	1257	China Everbright Greentech Limited:O	4,730,032	3,594,824		0.23	2026-07-27
725	0352	Fortune Sun (China) Holdings Limited:O	563,400	202,824	*	0.23	2025-09-10
726	0272	SHUI ON LAND LIMITED:O	18,358,358	9,546,346		0.23	2026-07-30
727	1385	Shanghai Fudan Microelectronics Group Company Limited:H	650,000	14,638,000		0.23	2026-07-30
728	0681	Chinese People Holdings Company Limited:O	20,372,228	590,795		0.23	2026-06-24
729	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,444,318	672,187		0.23	2026-07-30
730	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,503,262	220,706		0.23	2026-07-16
731	0573	Tao Heung Holdings Limited:O	2,304,000	599,040		0.23	2026-02-02
732	1899	Xingda International Holdings Limited:O	4,348,456	5,044,209		0.23	2026-07-21
733	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,434,000	348,062		0.23	2026-07-17
734	1024	Kuaishou Technology:B	8,255,743	354,501,604		0.23	2026-07-30
735	2147	Zhengwei Group Holdings Company Limited:O	151,400	87,812		0.23	2026-01-20
736	1996	Redsun Properties Group Limited:O	7,488,000	142,272		0.22	2026-07-27
737	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,068,000	1,367,040		0.22	2026-07-07
738	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,448,000	670,104		0.22	2026-06-10
739	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,265,000	501,200		0.22	2026-07-06
740	2789	Yuanda China Holdings Limited:O	13,884,000	2,179,788		0.22	2026-07-13
741	1408	Macau E&M Holding Limited:O	1,118,000	363,350		0.22	2026-05-08
742	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	934,000	8,181,840		0.22	2026-07-21
743	1498	PuraPharm Corporation Limited:O	1,194,000	328,350		0.22	2026-06-15
744	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,652,280	20,087,540		0.22	2026-07-30
745	0956	China Suntien Green Energy Corporation Limited:H	4,759,000	15,847,470		0.22	2026-07-27
746	1119	iDreamSky Technology Holdings Limited:O	4,521,200	1,220,724		0.22	2026-07-30
747	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	99,600	5,856,480		0.22	2026-07-22
748	0310	Prosperity Investment Holdings Limited:O	1,364,050	154,138		0.22	2026-06-29
749	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,446,740	734,022		0.22	2026-06-04
750	8416	HM International Holdings Limited:O	925,000	111,000		0.22	2026-03-20
751	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,182,982	4,601,280		0.22	2026-02-26
752	3195	Hang Seng S&P 500 Index ETF:Unit	165,400	1,918,640		0.22	2026-07-24
753	0001	CK Hutchison Holdings Limited:O	8,320,670	606,992,877		0.22	2026-07-30
754	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	780,520	4,136,756		0.22	2024-09-26
755	1354	Xi'an Kingfar Property Services Co., Ltd.:H	36,000	70,560		0.22	2026-05-12
756	6865	Flat Glass Group Co., Ltd.:H	926,000	6,333,840		0.22	2026-07-20
757	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,265,000	1,328,250		0.21	2026-07-24
758	1468	Kingkey Financial International (Holdings) Limited:O	895,240	169,200		0.21	2026-07-29
759	1627	Able Engineering Holdings Limited:O	4,292,137	2,146,069		0.21	2026-04-24
760	1912	Contel Technology Company Limited:O	282,500	446,350		0.21	2026-07-10
761	1478	Q Technology (Group) Company Limited:O	2,561,000	17,158,700		0.21	2026-07-30
762	1633	Sheung Yue Group Holdings Limited:O	1,467,000	704,160		0.21	2026-07-30
763	1669	Global International Credit Group Limited:O	856,000	1,087,120		0.21	2026-07-07
764	6885	Henan Jinma Energy Company Limited:H	1,144,000	583,440		0.21	2026-07-15
765	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,189,004	40,606,024		0.21	2026-07-29
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,533,341	1,179,620,401		0.21	2026-07-30
767	0819	Tianneng Power International Limited:O	2,400,000	12,264,000		0.21	2026-07-30
768	8446	Brightstar Technology Group Co., Ltd:O	2,396,000	174,908		0.21	2026-07-07
769	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,757,320	38,519,760		0.21	2026-07-29
770	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	215,250	2,068,553		0.21	2026-07-30
771	0889	DATRONIX HOLDINGS LIMITED:O	678,000	244,080		0.21	2026-07-10
772	0370	Hong Kong Robotics Group Holding Limited:O	4,442,805	1,266,199		0.21	2026-06-25
773	1323	Huasheng International Holding Limited:O	1,912,000	451,232		0.21	2026-07-28
774	0632	CHK Oil Limited (BM):O	2,013,794	392,690		0.21	2026-07-29
775	0989	China Changbaishan International Holdings Limited:O	757,430	367,354		0.21	2026-07-09
776	0111	Cinda International Holdings Limited:O	1,346,000	821,060		0.21	2026-05-28
777	0396	Hing Lee (HK) Holdings Limited:O	1,696,000	551,200		0.21	2026-07-15
778	0085	China Electronics Huada Technology Company Limited:O	4,252,000	3,826,800		0.21	2026-07-30
779	2593	Herbs Generation Group Holdings Limited:O	279,200	256,864		0.21	2026-06-29
780	8293	SingAsia Holdings Limited:O	448,600	49,795		0.21	2026-06-24
781	0063	China Asia Valley Group Limited:O	13,242,089	436,989		0.21	2026-07-27
782	1420	Chuan Holdings Limited:O	2,796,000	531,240		0.21	2026-02-24
783	0187	Beijing Jingcheng Machinery Electric Company Limited:H	208,000	605,280		0.21	2026-07-23
784	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,268,000	313,728		0.21	2025-09-22
785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,289,665	11,219,359		0.21	2026-06-30
786	1133	Harbin Electric Company Limited:H	1,404,000	21,060,000		0.21	2026-07-30
787	1711	ULFERTS INTERNATIONAL LIMITED:O	1,660,000	209,160		0.21	2025-10-21
788	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	491,200	3,008,600		0.21	2026-06-15
789	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	418,700		0.21	2026-07-28
790	6626	YUEXIU SERVICES GROUP LIMITED:O	3,101,860	5,800,478		0.21	2026-07-23
791	1452	Denox Environmental & Technology Holdings Limited:O	1,223,000	218,917		0.21	2026-07-15
792	2005	SSY Group Limited (KY):O	5,906,824	14,412,651		0.20	2026-07-08
793	1235	Travel Expert (Asia) Enterprises Limited:O	1,040,000	197,600		0.20	2026-05-13
794	3828	Ming Fai International Holdings Limited:O	1,497,000	1,167,660		0.20	2026-06-11
795	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,297,257	472,294		0.20	2026-07-29
796	3109	CSOP STAR 50 Index ETF:Unit	74,300	1,147,192		0.20	2026-07-30
797	0410	SOHO CHINA LIMITED:O	10,583,000	3,545,305		0.20	2026-07-29
798	2488	LAUNCH TECH COMPANY LIMITED:H	713,400	4,865,388		0.20	2026-07-27
799	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,114,889	34,883,543		0.20	2026-07-29
800	0672	Zhong An Group Limited:O	11,448,200	927,304		0.20	2026-07-30
801	1968	HINGTEX HOLDINGS LIMITED:O	1,300,000	221,000		0.20	2026-05-15
802	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	440,000	352,000		0.20	2026-05-08
803	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,232,897	405,136,159		0.20	2026-07-30
804	0548	Shenzhen Expressway Corporation Limited:H	1,510,000	10,358,600		0.20	2026-07-16
805	2369	Coolpad Group Limited:O	670,015	448,910		0.20	2026-07-29
806	0857	PETROCHINA COMPANY LIMITED:H	42,385,514	430,212,967		0.20	2026-07-30
807	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,902,860	65,909,852		0.20	2026-07-30
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,100,000	21,614,000		0.20	2026-07-29
809	0403	STARLITE HOLDINGS LIMITED:O	998,000	157,684		0.20	2026-06-29
810	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	741,800	211,413		0.20	2026-06-09
811	1937	JiaChen Holding Group Limited:O	1,990,000	324,370		0.20	2025-10-17
812	1977	ANALOGUE HOLDINGS LIMITED:O	2,785,000	2,617,900		0.20	2026-06-11
813	1398	Industrial and Commercial Bank of China Limited:H	172,118,842	1,314,987,953		0.20	2026-07-30
814	0619	South China Financial Holdings Limited:O	596,950	179,085		0.20	2026-07-20
815	1255	TATA Health International Holdings Limited (KY):O	480,000	1,046,400		0.20	2026-06-22
816	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,782,000	495,196		0.20	2026-06-08
817	1213	MOBICON GROUP LIMITED:O	394,000	204,880		0.20	2026-06-12
818	0623	SinoMedia Holding Limited:O	907,000	1,705,160		0.20	2026-07-24
819	1047	NGAI HING HONG COMPANY LIMITED:O	723,000	300,045		0.20	2024-10-03
820	0953	Shaw Brothers Holdings Limited:O	2,780,000	455,920		0.20	2026-05-11
821	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,517,640	42,239,934		0.20	2026-07-30
822	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,596,000	239,400		0.20	2026-07-28
823	1037	Maxnerva Technology Services Limited:O	1,378,000	854,360		0.20	2026-07-30
824	1480	Yan Tat Group Holdings Limited:O	468,000	491,400		0.20	2026-07-21
825	1486	C Cheng Holdings Limited:O	842,000	315,750		0.19	2025-08-21
826	1336	New China Life Insurance Company Ltd.:H	2,007,500	97,444,050		0.19	2026-07-30
827	2280	HC Group Inc.:O	2,541,500	523,549	*	0.19	2026-01-30
828	0646	China Environmental Technology Holdings Limited:O	662,400	88,762		0.19	2026-04-23
829	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,733,110	693,244		0.19	2026-05-11
830	8425	Hing Ming Holdings Limited:O	724,000	65,160		0.19	2026-01-16
831	0905	Walnut Capital Limited:O	2,022,000	277,014		0.19	2026-05-27
832	9968	Huijing Holdings Company Limited:O	10,112,000	374,144		0.19	2026-07-28
833	0931	China HK Power Smart Energy Group Limited:O	15,696,605	3,924,151		0.19	2026-07-30
834	2159	Mediwelcome Healthcare Management & Technology Inc.:O	538,400	899,128		0.19	2026-05-26
835	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	804,600	2,349,432		0.19	2026-07-13
836	2126	JW (Cayman) Therapeutics Co. Ltd:O	800,500	1,224,765		0.19	2026-07-09
837	0237	SAFETY GODOWN COMPANY, LIMITED:O	777,200	1,717,612		0.19	2025-10-03
838	1811	CGN New Energy Holdings Co., Ltd.:O	8,216,460	18,980,023		0.19	2026-07-30
839	0334	China Display Optoelectronics Technology Holdings Limited:O	4,047,547	1,376,166		0.19	2026-06-09
840	1188	Hybrid Kinetic Group Limited:O	38,942,000	467,304	*	0.19	2025-07-18
841	0784	Ling Yui Holdings Limited:O	1,530,000	887,400		0.19	2026-07-30
842	0558	L.K. Technology Holdings Limited:O	2,599,250	3,768,913		0.19	2026-07-27
843	8118	Bortex Global Limited:O	952,000	113,288		0.19	2026-03-16
844	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	419,000	1,801,700		0.19	2026-05-22
845	0880	SJM Holdings Limited:O	13,487,642	22,119,733		0.19	2026-07-30
846	0909	Ming Yuan Cloud Group Holdings Limited:O	3,601,000	5,041,400		0.19	2026-07-22
847	0149	China Agri-Products Exchange Limited:O	18,849,428	1,225,213		0.19	2026-07-22
848	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,188,408	83,028,200		0.19	2026-07-30
849	3328	Bank of Communications Co., Ltd.:H	66,194,614	507,712,689		0.19	2026-07-30
850	2389	Beijing Health (Holdings) Limited (KY):O	11,438,000	869,288		0.19	2026-05-06
851	3993	CMOC Group Limited (CN):H	7,411,329	120,582,323		0.19	2026-07-30
852	3315	Goldpac Group Limited:O	1,517,000	970,880		0.19	2026-06-10
853	3626	Hang Sang (Siu Po) International Holding Company Limited:O	346,000	515,540		0.19	2026-07-27
854	0776	Imperium Technology Group Limited (KY):O	842,000	214,710		0.19	2026-07-30
855	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,638,000	99,918	*	0.19	2026-04-20
856	2453	Concord Healthcare Group Co., Ltd.:H	588,400	370,692		0.19	2026-05-27
857	2798	Perennial Energy Holdings Limited:O	2,995,000	2,515,800		0.19	2026-04-24
858	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,254,519	16,167,172		0.19	2026-07-29
859	2222	NVC International Holdings Limited:O	947,700	587,574		0.19	2026-04-01
860	1357	Meitu, Inc.:O	8,447,000	36,153,160		0.19	2026-07-30
861	9600	Newlink Technology Inc.:O	1,860,000	293,880		0.19	2026-07-30
862	1985	Microware Group Limited:O	558,000	1,607,040		0.19	2026-06-18
863	1816	CGN Power Co., Ltd.:H	20,757,360	60,403,918		0.19	2026-07-27
864	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	64,380	1,064,845		0.19	2026-06-23
865	3896	Kingsoft Cloud Holdings Limited:O	8,382,000	42,077,640		0.18	2026-07-30
866	1033	Sinopec Oilfield Service Corporation:H	10,004,000	6,302,520		0.18	2026-07-16
867	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,018,300	33,442,764		0.18	2026-07-30
868	0621	Taung Gold International Limited:O	3,348,000	1,707,480		0.18	2026-07-06
869	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,571,000	2,152,270	*	0.18	2026-05-19
870	0182	Concord New Energy Group Limited:O	14,451,200	4,913,408		0.18	2026-07-21
871	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,374,000	652,650		0.18	2026-06-29
872	1011	China NT Pharma Group Company Limited:O	1,739,650	652,369		0.18	2026-07-27
873	1897	Million Hope Industries Holdings Limited:O	739,421	354,922		0.18	2026-07-30
874	3913	KWG Living Group Holdings Limited:O	3,712,909	538,372		0.18	2026-07-30
875	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,735,355	874,073		0.18	2026-07-27
876	1798	China Datang Corporation Renewable Power Co., Limited:H	4,573,000	5,761,980		0.18	2026-07-28
877	0110	China Fortune Holdings Limited:O	509,200	381,900		0.18	2026-07-23
878	1431	YuanShengTai Dairy Farm Limited:O	8,539,000	2,561,700		0.18	2026-07-30
879	9978	Fineland Living Services Group Limited:O	728,000	990,080		0.18	2026-07-30
880	1741	Shing Chi Holdings Limited:O	1,452,000	283,140		0.18	2026-07-23
881	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,100	1,680,840		0.18	2026-05-21
882	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,518,000	94,986		0.18	2026-06-12
883	1853	Jilin Province Chuncheng Heating Company Limited:H	210,000	262,500		0.18	2026-05-28
884	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,107,565	3,787,872		0.18	2026-06-12
885	8402	Plateau Treasures Limited:O	860,000	79,980		0.18	2025-09-16
886	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,620,500	204,399		0.18	2026-02-04
887	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,722,894	77,833,293		0.18	2026-07-30
888	1751	Kingland Group Holdings Limited:O	520,000	405,600		0.18	2026-07-23
889	2323	Renco Holdings Group Limited (BM):O	4,718,100	89,644	*	0.18	2025-01-21
890	3708	China Supply Chain Holdings Limited:O	1,293,000	249,549		0.18	2026-05-13
891	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,243,197	35,735,033		0.18	2026-07-30
892	1045	APT SATELLITE HOLDINGS LIMITED:O	1,646,625	3,556,710		0.18	2026-07-28
893	2633	Jacobson Pharma Corporation Limited:O	3,546,000	3,794,220		0.18	2026-07-27
894	0229	RAYMOND INDUSTRIAL LIMITED:O	886,000	735,380		0.18	2026-06-23
895	8370	Zhi Sheng Group Holdings Limited:O	276,000	1,965,120		0.18	2026-07-22
896	0438	IRICO Group New Energy Company Limited:H	169,610	212,013		0.18	2026-06-30
897	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,410,000	3,494,500		0.18	2026-01-22
898	0987	China Renewable Energy Investment Limited:O	4,405,386	889,888		0.18	2026-07-30
899	1116	Huiyuan Cowins Technology Group Limited:O	3,790,000	826,220		0.18	2026-04-17
900	0575	Regent Pacific Group Limited:O	511,285	470,382		0.18	2026-06-29
901	8219	HANVEY GROUP HOLDINGS LIMITED:O	433,000	95,260		0.17	2026-06-29
902	2495	Voicecomm Technology Co., Ltd.:H	57,140	2,092,467		0.17	2026-07-14
903	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	30,072,000	902,160		0.17	2026-07-28
904	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,700,557	55,428,885		0.17	2026-07-24
905	1259	Prosperous Future Holdings Limited (KY):O	3,834,100	107,355		0.17	2026-07-22
906	0848	Maoye International Holdings Limited:O	8,943,000	974,787		0.17	2026-04-22
907	9922	Jiumaojiu International Holdings Limited:O	2,323,000	2,880,520		0.17	2026-07-17
908	1610	COFCO Joycome Foods Limited:O	7,950,000	9,142,500		0.17	2026-07-29
909	0701	CNT GROUP LIMITED:O	3,302,245	336,829		0.17	2026-07-20
910	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,668,000	621,108		0.17	2026-07-09
911	2158	Yidu Tech Inc.:O	1,767,600	7,795,116		0.17	2026-07-30
912	6828	Beijing Gas Blue Sky Holdings Limited:O	39,296,000	1,453,952		0.17	2026-07-30
913	1124	COASTAL GREENLAND LIMITED:O	716,283	82,373		0.17	2026-07-24
914	0556	Pan Asia Environmental Protection Group Limited:O	1,734,618	936,694		0.17	2026-07-14
915	1878	SOUTHGOBI RESOURCES LTD.:O	639,350	1,029,354		0.17	2026-06-05
916	2356	DAH SING BANKING GROUP LIMITED:O	2,424,088	36,506,765		0.17	2026-07-30
917	3339	Lonking Holdings Limited:O	7,346,000	22,405,300		0.17	2026-07-30
918	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,758,000	717,080		0.17	2026-07-06
919	8432	Bar Pacific Group Holdings Limited:O	1,500,000	55,500		0.17	2026-06-30
920	2863	Golden Faith Group Holdings Limited:O	1,176,000	976,080		0.17	2026-07-29
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,209,446	9,522,957		0.17	2026-07-24
922	0059	Skyfame Realty (Holdings) Limited:O	14,381,918	143,819	*	0.17	2025-02-25
923	0029	DYNAMIC HOLDINGS LIMITED (BM):O	401,500	3,858,415		0.17	2025-12-04
924	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,350,000	98,550		0.17	2026-03-24
925	2880	Liaoning Port Co., Ltd.:H	8,690,600	6,257,232		0.17	2026-07-03
926	0851	Sheng Yuan Holdings Limited:O	1,485,756	254,064		0.17	2026-03-05
927	0057	CHEN HSONG HOLDINGS LIMITED:O	1,058,000	1,661,060		0.17	2026-05-13
928	2402	Beijing SinoHytec Co., Ltd.:H	74,882	909,067		0.17	2026-05-22
929	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,155,900	11,570,559		0.17	2026-07-29
930	0180	KADER HOLDINGS COMPANY LIMITED:O	1,585,374	293,294		0.17	2026-06-26
931	1916	JIANGXI BANK CO., LTD.:H	2,243,500	1,323,665		0.17	2026-07-27
932	8526	Wing Fung Group Asia Limited:O	270,000	65,340		0.17	2026-06-16
933	1168	Z Fin Limited:O	724,882	3,986,851		0.17	2026-07-28
934	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,773,475	960,276		0.17	2026-07-03
935	9955	ClouDr Group Limited:O	1,066,000	517,010		0.17	2026-07-16
936	2100	BAIOO Family Interactive Limited:O	4,714,000	1,673,470		0.17	2026-07-24
937	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,016,000	131,064		0.16	2019-03-13
938	3069	ChinaAMC Hang Seng Biotech ETF:Unit	280,600	3,917,176		0.16	2026-07-27
939	1769	Scholar Education Group:O	1,110,000	1,121,100		0.16	2026-07-30
940	3423	CMS Hang Seng Tech Index ETF:Unit	90,890	782,108		0.16	2026-07-16
941	8290	Ahsay Backup Software Development Company Limited:O	3,280,000	121,360		0.16	2026-05-08
942	8042	KOS International Holdings Limited:O	1,310,000	98,250		0.16	2026-05-26
943	0070	Rich Goldman Holdings Limited:O	3,173,210	145,968		0.16	2026-03-17
944	0119	Poly Property Group Co., Limited:O	6,250,194	9,500,295		0.16	2026-07-30
945	6680	JL MAG RARE-EARTH CO., LTD.:H	383,520	6,151,661		0.16	2026-07-30
946	0916	China Longyuan Power Group Corporation Limited:H	5,419,660	31,271,438		0.16	2026-07-30
947	8100	Famous Tech International Holdings Limited:O	725,917	246,812		0.16	2025-11-07
948	1513	Livzon Pharmaceutical Group Inc.:H	489,643	12,760,097		0.16	2026-07-10
949	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,276,000	452,980		0.16	2026-05-20
950	1772	GANFENG LITHIUM GROUP CO., LTD.:H	788,120	29,759,411		0.16	2026-07-30
951	1547	IBI Group Holdings Limited (KY):O	1,304,000	254,280		0.16	2021-12-22
952	0978	China Merchants Land Limited:O	7,942,300	1,929,979		0.16	2026-06-01
953	0694	Beijing Capital International Airport Company Limited:H	3,034,400	5,279,856		0.16	2026-07-28
954	8423	Chi Ho Development Holdings Limited:O	1,290,000	59,340		0.16	2026-05-08
955	2858	Yixin Group Limited:O	10,958,500	14,574,805		0.16	2026-07-30
956	1395	ELL Environmental Holdings Limited:O	1,780,000	206,480		0.16	2026-06-11
957	1241	Shuanghua Holdings Limited:O	1,044,000	140,940		0.16	2026-07-13
958	6068	Wisdom Education International Holdings Company Limited:O	3,498,000	220,374		0.16	2026-01-20
959	3116	Global X Asia Pacific High Divident Yield ETF:Unit	800	82,240		0.16	2026-06-10
960	1611	Sinohope Technology Holdings Limited:O	1,202,500	2,152,475		0.16	2026-07-28
961	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,697,500	213,103		0.16	2026-05-19
962	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,678,602	964,297		0.16	2026-07-10
963	3830	Kiddieland International Limited:O	1,590,000	308,460		0.16	2026-06-04
964	1176	Zhuguang Holdings Group Company Limited:O	14,052,766	196,739		0.16	2026-07-27
965	3032	Hang Seng TECH Index ETF:Unit	1,965,600	9,434,880		0.16	2026-07-22
966	1762	Wanka Online Inc.:O	3,078,000	3,939,840		0.16	2026-07-29
967	0543	Pacific Online Limited:O	1,799,075	467,760		0.16	2026-07-23
968	8616	Sunray Engineering Group Limited (KY):O	1,580,000	101,120		0.16	2025-12-09
969	1099	SINOPHARM GROUP CO. LTD.:H	2,120,024	37,418,424		0.16	2026-07-30
970	3969	China Railway Signal & Communication Corporation Limited:H	3,088,680	10,316,191		0.16	2026-07-24
971	0258	TOMSON GROUP LIMITED:O	3,534,853	7,918,071		0.16	2026-06-29
972	1229	Nan Nan Resources Enterprise Limited:O	1,196,000	173,420		0.16	2026-06-22
973	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	841,000	13,851,270		0.16	2026-07-22
974	0357	Hainan Meilan International Airport Company Limited:H	351,000	1,955,070		0.15	2026-07-27
975	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,128,000	338,400		0.15	2026-07-23
976	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,613,000	927,615		0.15	2026-03-26
977	3789	Royal Deluxe Holdings Limited:O	1,840,000	404,800		0.15	2026-07-17
978	0753	Air China Limited:H	7,548,150	32,381,564		0.15	2026-07-29
979	2440	MemeStrategy, Inc.:O	634,500	564,705		0.15	2026-06-15
980	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	78,000		0.15	2019-07-24
981	8356	Tsun Yip Holdings Limited (KY):O	113,300	37,956		0.15	2025-08-08
982	0196	Honghua Group Limited:O	13,661,000	1,844,235		0.15	2026-07-21
983	1240	CNQC International Holdings Limited:O	2,292,500	394,310		0.15	2026-07-15
984	2161	JBM (Healthcare) Limited:O	1,240,521	2,381,800		0.15	2026-07-21
985	0099	Wong's International Holdings Limited:O	721,306	952,124		0.15	2026-03-16
986	8159	China United Venture Investment Limited:O	1,210,000	49,610		0.15	2025-10-09
987	1927	Jiujiuwang Food International Limited:O	1,190,000	273,700		0.15	2026-06-03
988	1651	Precision Tsugami (China) Corporation Limited:O	551,500	26,207,280		0.15	2026-07-30
989	1898	China Coal Energy Company Limited:H	6,135,960	67,066,043		0.15	2026-07-29
990	1873	VIVA BIOTECH HOLDINGS:O	3,124,500	3,936,870		0.15	2026-07-30
991	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,252,569	864,273		0.15	2026-07-20
992	1448	Fu Shou Yuan International Group Limited:O	3,460,000	9,134,400	*	0.15	2026-06-25
993	8436	Takbo Group Holdings Limited:O	595,000	169,575		0.15	2026-05-27
994	3636	Yunnan Jinxun Resources Co., Ltd.:H	62,400	853,632		0.15	2026-07-27
995	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,065,000	1,033,050		0.15	2026-07-24
996	8268	Smart City Development Holdings Limited (KY):O	425,300	91,440		0.15	2026-06-30
997	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,333,400	25,650,270		0.15	2026-07-29
998	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,703,000	24,736,040		0.15	2026-07-27
999	8612	World Super Holdings Limited:O	608,000	55,936		0.15	2026-03-23
1000	6610	Flowing Cloud Technology Ltd:O	190,400	127,568		0.15	2026-07-29
1001	8623	China Saftower International Holding Group Limited:O	274,000	30,414		0.15	2025-10-24
1002	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,800	177,984		0.15	2025-09-11
1003	0998	China CITIC Bank Corporation Limited:H	21,694,664	170,303,112		0.15	2026-07-30
1004	1091	South Manganese Investment Limited:O	7,196,063	2,806,465		0.15	2026-07-16
1005	0611	China Nuclear Energy Technology Corporation Limited:O	2,696,000	1,321,040		0.15	2026-07-16
1006	2286	Chen Xing Development Holdings Limited:O	873,408	92,581		0.15	2025-03-06
1007	0710	BOE Varitronix Limited:O	1,149,015	4,527,119		0.15	2026-07-29
1008	8365	Hatcher Group Limited:O	288,400	299,936		0.15	2026-07-10
1009	0455	Tianda Pharmaceuticals Limited:O	3,105,000	322,920		0.14	2026-03-06
1010	0816	Jinmao Property Services Co., Limited:O	1,305,560	2,963,621		0.14	2026-07-28
1011	0894	Man Yue Technology Holdings Limited:O	692,000	913,440		0.14	2026-07-30
1012	1637	SH Group (Holdings) Limited:O	576,000	236,160		0.14	2026-01-29
1013	2325	Yunkang Group Limited:O	894,500	572,480		0.14	2026-07-13
1014	0521	CWT International Limited:O	16,397,279	3,033,497		0.14	2026-05-15
1015	8147	Millennium Pacific Group Holdings Limited:O	297,500	104,125		0.14	2025-08-27
1016	8107	Ficus Technology Holdings Limited:O	1,970,000	206,850		0.14	2026-06-11
1017	8516	Grand Talents Group Holdings Limited:O	82,520	126,256		0.14	2026-03-25
1018	2230	MEDIALINK GROUP LIMITED:O	2,855,000	602,405		0.14	2026-07-14
1019	3996	China Energy Engineering Corporation Limited (CN):H	13,255,460	14,713,561		0.14	2026-07-30
1020	1008	Litu Holdings Limited (KY):O	2,242,129	365,467		0.14	2026-06-04
1021	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,544,589	65,864,262		0.14	2026-07-29
1022	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	964,600	138,902		0.14	2026-07-27
1023	1172	Magnus Concordia Group Limited:O	8,214,656	147,864		0.14	2026-02-03
1024	1443	Fulum Group Holdings Limited:O	1,840,000	86,480		0.14	2026-03-06
1025	3639	Yida China Holdings Limited:O	3,652,000	102,256		0.14	2026-07-28
1026	1341	Hao Tian International Construction Investment Group Limited:O	15,680,000	250,880	*	0.14	2026-06-29
1027	0188	Sunwah Kingsway Capital Holdings Limited:O	1,078,544	265,322		0.14	2026-02-26
1028	0382	Edvantage Group Holdings Limited:O	1,691,230	837,159		0.14	2026-07-28
1029	1920	China Wacan Group Company Limited:O	826,000	363,440		0.14	2026-07-29
1030	1449	Leader Education Limited (KY):O	937,000	562,200		0.14	2026-07-29
1031	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	196,600	2,133,110		0.14	2026-07-30
1032	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,105,000	831,475		0.14	2026-07-22
1033	1596	Hebei Yichen Industrial Group Corporation Limited:H	314,000	106,760		0.14	2026-07-29
1034	0137	JINHUI HOLDINGS COMPANY LIMITED:O	737,000	530,640		0.14	2026-07-14
1035	3816	KFM Kingdom Holdings Limited:O	832,000	1,614,080		0.14	2026-05-29
1036	1676	Gaodi Holdings Limited (KY):O	364,400	76,888		0.14	2026-06-24
1037	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	593,870	867,050		0.14	2026-07-27
1038	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,985,000	287,825		0.14	2026-06-03
1039	0039	China Beidahuang Industry Group Holdings Limited:O	11,106,000	499,770	*	0.14	2026-05-13
1040	1961	Infinities Technology International (Cayman) Holding Limited:O	1,010,000	99,990	*	0.14	2026-04-02
1041	2498	RoboSense Technology Co., Ltd:O	647,800	14,290,468		0.14	2026-07-30
1042	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	527,391	3,406,946		0.14	2026-07-22
1043	9960	Kindstar Globalgene Technology, Inc.:O	1,410,500	1,297,660		0.14	2025-11-25
1044	8196	Futian Holdings Limited:O	86,800	68,572		0.14	2026-05-28
1045	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,108,000	753,440		0.14	2026-07-29
1046	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,659,000	879,270		0.14	2026-07-16
1047	1343	Wei Yuan Holdings Limited:O	1,445,000	173,400		0.14	2026-06-23
1048	1447	SFK Construction Holdings Limited:O	542,000	325,200		0.14	2025-04-15
1049	1226	China Investment and Finance Group Limited (KY):O	558,760	491,709		0.14	2026-03-30
1050	1655	OKURA HOLDINGS LIMITED:O	975,000	167,700		0.14	2026-07-29
1051	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	958,000	4,330,160		0.14	2026-07-17
1052	1515	China Resources Medical Holdings Company Limited:O	1,752,500	4,521,450		0.14	2026-07-07
1053	1826	FDB Holdings Limited:O	2,160,000	267,840		0.14	2026-04-21
1054	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,584,000	723,520		0.13	2026-06-26
1055	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,108,437	312,751,974		0.13	2026-07-30
1056	0605	China Financial Services Holdings Limited:O	278,300	236,555		0.13	2026-06-09
1057	6118	Austar Lifesciences Limited:O	679,000	488,880		0.13	2026-06-25
1058	0270	GUANGDONG INVESTMENT LIMITED:O	8,660,000	73,783,200		0.13	2026-07-30
1059	3303	Jutal Offshore Oil Services Limited:O	3,291,329	1,514,011		0.13	2026-06-26
1060	2477	WellCell Holdings Co., Limited:O	6,338,400	1,064,851		0.13	2026-07-30
1061	2202	China Vanke Company Limited:H	2,915,292	7,200,771		0.13	2026-07-27
1062	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,264,000	9,531,440		0.13	2026-07-29
1063	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,163	1,128,895		0.13	2026-01-02
1064	8372	Grand Brilliance Group Holdings Limited:O	1,050,000	138,600		0.13	2025-12-17
1065	8221	Gaoyu Finance Group Limited (KY):O	62,400	136,032		0.13	2025-08-26
1066	1598	China 21st Century Education Group Limited:O	1,518,000	168,498	*	0.13	2026-06-24
1067	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	995,000	412,925		0.13	2025-09-03
1068	1147	Edensoft Holdings Limited:O	2,670,000	331,080		0.13	2026-06-23
1069	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,353,364	90,675		0.13	2025-09-04
1070	8193	Asia-Pac Financial Investment Company Limited:O	364,750	32,098		0.13	2026-07-13
1071	1865	Pengo Holdings Group Limited:O	1,676,400	754,380		0.13	2026-07-03
1072	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,360	80,267		0.13	2026-06-12
1073	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	462,000	2,245,320		0.13	2026-07-22
1074	8525	Baiying Holdings Group Limited:O	350,000	297,500	*	0.13	2025-03-10
1075	1932	CPM Group Limited (KY):O	1,295,881	181,423		0.13	2026-07-16
1076	0686	Beijing Energy International Holding Co., Ltd.:O	2,849,200	2,336,344		0.13	2026-07-21
1077	0013	HUTCHMED (China) Limited:O	1,127,500	20,238,625		0.13	2026-07-30
1078	8462	Omnibridge Holdings Limited:O	775,000	55,025		0.13	2026-01-27
1079	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	774,000	131,580		0.13	2026-07-24
1080	3348	China PengFei Group Limited:O	644,000	850,080		0.13	2026-06-23
1081	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	541,960	49,860,320		0.13	2026-07-30
1082	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	738,000	2,007,360		0.13	2026-05-28
1083	2125	Strawbear Entertainment Group:O	907,000	258,495		0.13	2026-03-24
1084	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,078,841	226,557		0.13	2026-06-17
1085	0433	North Mining Shares Company Limited:O	19,238,563	923,451		0.13	2026-07-29
1086	0941	China Mobile Limited (HK):O	27,798,758	2,357,334,678		0.13	2026-07-30
1087	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,198,998	178,407,162		0.13	2026-07-30
1088	2465	Jiangsu Lopal Tech. Co., Ltd.:H	172,500	1,661,175		0.13	2026-07-30
1089	3868	Xinyi Energy Holdings Limited:O	10,873,427	9,894,819		0.13	2026-07-29
1090	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,484,600	36,190,722		0.13	2026-07-30
1091	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,440,000	72,000		0.13	2026-06-11
1092	8226	KOALA Financial Group Limited:O	532,500	48,458		0.13	2025-09-02
1093	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,753,750	21,341,563		0.13	2026-07-30
1094	8445	Noble Engineering Group Holdings Limited:O	352,000	38,720		0.13	2025-09-23
1095	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	280,000	4,463,200		0.13	2026-07-03
1096	1029	IRC LIMITED:O	2,440,466	1,098,210		0.13	2026-07-20
1097	1739	Qeeka Home (Cayman) Inc.:O	1,457,500	208,423		0.13	2025-11-21
1098	0241	Alibaba Health Information Technology Limited:O	20,473,153	72,270,230		0.13	2026-07-30
1099	1945	Zero2IPO Holdings Inc.:O	371,600	546,252		0.13	2026-06-23
1100	2193	MAN KING HOLDINGS LIMITED:O	528,000	179,520		0.13	2026-03-20
1101	1088	China Shenhua Energy Company Limited:H	4,246,885	185,673,812		0.13	2026-07-29
1102	2431	MINIEYE TECHNOLOGY CO., LTD:H	432,800	1,783,136		0.13	2026-07-30
1103	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	752,000	150,400		0.13	2024-10-07
1104	0297	Sinofert Holdings Limited:O	8,784,000	11,419,200		0.13	2026-07-30
1105	2814	Samsung NYSE FANG+ ETF:Unit	2,000	91,960		0.13	2025-04-09
1106	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	644,000	119,140		0.12	2026-07-14
1107	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,184,000	133,888	*	0.12	2025-01-20
1108	0864	Wing Lee Property Investments Limited:O	481,469	90,035		0.12	2024-09-03
1109	2500	Venus Medtech (Hangzhou) Inc.:H	549,000	598,410		0.12	2026-07-30
1110	2327	Meilleure Health International Industry Group Limited:O	5,044,000	1,215,604		0.12	2026-05-06
1111	9660	Horizon Robotics:B	15,426,000	80,523,720		0.12	2026-07-30
1112	2324	Capital VC Limited:O	1,114,317	122,575		0.12	2026-03-13
1113	1810	Xiaomi Corporation:B	26,380,449	818,849,137		0.12	2026-07-30
1114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,584,000	5,179,920		0.12	2026-07-28
1115	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,536,145	365,205		0.12	2026-07-23
1116	2221	New Concepts Holdings Limited:O	281,600	174,592		0.12	2026-04-13
1117	1184	S.A.S. Dragon Holdings Limited:O	766,000	5,859,900		0.12	2026-07-17
1118	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	440,000	67,320		0.12	2025-12-16
1119	0475	Central Development Holdings Limited:O	610,000	250,100		0.12	2025-05-23
1120	1686	SUNEVISION HOLDINGS LTD.:O	2,883,718	13,120,917		0.12	2026-07-30
1121	0865	Jiande International Holdings Limited:O	7,118,800	320,346		0.12	2026-07-16
1122	8489	Grand Power Logistics Group Limited:O	375,000	63,375		0.12	2026-05-18
1123	1709	DL Holdings Group Limited (KY):O	2,434,652	2,312,919		0.12	2026-07-08
1124	8056	Life Concepts Holdings Limited (KY):O	138,000	34,224		0.12	2026-06-04
1125	0725	PERENNIAL INTERNATIONAL LIMITED:O	242,000	234,740		0.12	2026-04-30
1126	2393	Yestar Healthcare Holdings Company Limited:O	2,832,500	158,620		0.12	2026-02-11
1127	1752	TOP EDUCATION GROUP LTD (AU):O	2,710,000	243,900		0.12	2026-07-16
1128	2799	China CITIC Financial Asset Management Co., Ltd.:H	42,761,000	25,228,990		0.12	2026-07-30
1129	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,443,503	16,347,035		0.12	2026-07-30
1130	2228	XtalPi Holdings Limited:O	5,181,000	33,365,640		0.12	2026-07-30
1131	1549	Ever Harvest Group Holdings Limited:O	1,864,000	126,752		0.12	2026-07-09
1132	0361	SINO GOLF HOLDINGS LIMITED:O	7,030,000	281,200		0.12	2026-07-30
1133	3878	Vicon Holdings Limited:O	576,000	134,208		0.12	2026-01-16
1134	6030	CITIC Securities Company Limited:H	3,145,753	85,941,972		0.12	2026-07-30
1135	2102	Tak Lee Machinery Holdings Limited:O	1,200,000	330,000		0.12	2026-03-23
1136	1215	Kai Yuan Holdings Limited:O	15,314,900	260,353		0.12	2026-04-30
1137	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,964,590	96,265		0.12	2026-06-30
1138	8222	E Lighting Group Holdings Limited:O	540,000	27,000		0.12	2026-06-01
1139	1326	Transmit Entertainment Limited:O	3,104,000	83,808	*	0.12	2026-03-24
1140	2522	Jiangxi Rimag Group Co., Ltd.:H	344,500	1,533,025		0.12	2026-07-14
1141	2432	SHENZHEN DOBOT CORP LTD:H	469,400	11,059,064		0.12	2026-07-30
1142	0826	Tiangong International Company Limited:O	3,246,000	9,218,640		0.12	2026-07-30
1143	6198	Qingdao Port International Co., Ltd.:H	1,308,000	9,430,680		0.12	2026-07-14
1144	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	984,600	24,969,456		0.12	2026-07-30
1145	3322	Win Hanverky Holdings Limited:O	1,524,000	281,940		0.12	2026-06-24
1146	1380	China Kingstone Mining Holdings Limited:O	613,077	269,754		0.12	2026-07-29
1147	0533	GOLDLION HOLDINGS LIMITED:O	1,152,000	1,036,800		0.12	2026-02-09
1148	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	215,936		0.12	2020-09-17
1149	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	653,800	2,392,908		0.12	2026-07-27
1150	0670	China Eastern Airlines Corporation Limited:H	5,984,000	19,388,160		0.12	2026-07-30
1151	2198	China Sanjiang Fine Chemicals Company Limited:O	1,403,000	4,068,700		0.12	2026-07-22
1152	0285	BYD Electronic (International) Company Limited:O	2,655,411	63,782,972		0.12	2026-07-30
1153	8305	Sheng Tang Holdings Limited (KY):O	1,910,000	225,380		0.12	2026-02-09
1154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	317,429	139,669		0.12	2026-06-29
1155	8341	Aeso Holding Limited:O	282,000	43,428		0.12	2026-06-01
1156	0596	Inspur Digital Enterprise Technology Limited:O	1,428,000	3,113,040		0.12	2026-07-29
1157	1680	Macau Legend Development Limited:O	1,091,400	117,871		0.12	2026-07-27
1158	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460,000	627,300		0.12	2026-07-22
1159	6877	Top Eminent Healthcare Group Limited:O	2,385,000	193,185		0.12	2025-10-16
1160	1787	Shandong Gold Mining Co., Ltd.:H	1,167,011	23,141,828		0.12	2026-07-30
1161	1869	Kafelaku Coffee Holding Limited:O	1,980,000	104,940		0.12	2026-07-30
1162	6185	CanSino Biologics Inc.:H	155,200	3,597,536		0.12	2026-06-30
1163	1917	Doumob:O	2,690,000	223,270		0.12	2026-07-20
1164	9608	Sundy Service Group Co. Ltd:O	4,490,000	179,600		0.12	2026-07-29
1165	6881	China Galaxy Securities Co., Ltd.:H	4,313,612	32,999,132		0.12	2026-07-29
1166	2188	China Titans Energy Technology Group Co., Limited:O	1,736,000	189,224		0.12	2026-06-23
1167	2226	HONWORLD GROUP LIMITED:O	672,500	336,250		0.12	2026-05-27
1168	2473	XXF Group Holdings Limited:O	2,155,000	980,525		0.12	2026-07-30
1169	1941	Ye Xing Group Holdings Limited:O	470,000	253,800		0.12	2025-09-26
1170	0041	GREAT EAGLE HOLDINGS LIMITED:O	868,945	13,937,878		0.12	2026-07-20
1171	3738	Vobile Group Limited:O	3,002,409	6,755,420		0.12	2026-07-30
1172	2820	Global X China Biotech ETF:Unit	10,650	726,969		0.12	2026-07-29
1173	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	109,950	985,152		0.12	2026-07-27
1174	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	150,600		0.12	2026-06-05
1175	0653	BONJOUR HOLDINGS LIMITED:O	2,156,580	125,082		0.12	2026-07-27
1176	2663	KPa-BM Holdings Limited:O	640,000	297,600		0.11	2026-07-09
1177	3728	Ching Lee Holdings Limited:O	1,160,000	70,760		0.11	2025-08-08
1178	1740	Values Cultural Investment Limited:O	1,185,000	199,080		0.11	2026-04-20
1179	0145	CCIAM Future Energy Limited (b1964-11-28):O	416,934	77,967		0.11	2026-07-30
1180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,075,363	40,255,538		0.11	2026-07-30
1181	1339	People's Insurance Company (Group) of China Limited (The):H	9,903,000	54,763,590		0.11	2026-07-30
1182	1113	CK Asset Holdings Limited (KY):O	3,970,545	192,730,254		0.11	2026-07-30
1183	2326	New Provenance Everlasting Holdings Limited:O	23,900,000	239,000		0.11	2026-04-14
1184	0976	Chiho Environmental Group Limited:O	1,818,000	781,740	*	0.11	2025-03-27
1185	1581	Progressive Path Group Holdings Limited:O	470,000	164,500		0.11	2026-06-26
1186	0822	Ka Shui International Holdings Limited:O	1,012,000	374,440		0.11	2026-06-04
1187	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	326,000	4,407,520		0.11	2026-07-07
1188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,068,100	106,430		0.11	2026-01-16
1189	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	761,553	168,303		0.11	2026-06-09
1190	1293	Grand Baoxin Auto Group Limited:O	3,195,287	274,795	*	0.11	2025-04-02
1191	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,292,000	32,334,120		0.11	2026-07-29
1192	2357	AviChina Industry & Technology Company Limited:H	6,992,000	20,976,000		0.11	2026-07-30
1193	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,749,048	6,785,777		0.11	2026-07-23
1194	3888	Kingsoft Corporation Limited:O	1,554,600	39,455,748		0.11	2026-07-30
1195	2883	China Oilfield Services Limited:H	2,032,000	14,671,040		0.11	2026-07-30
1196	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	577,920	141,590		0.11	2026-03-11
1197	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	283,500	873,180		0.11	2026-07-30
1198	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,500	30,750		0.11	2026-07-03
1199	0019	SWIRE PACIFIC LIMITED:A	870,671	86,283,496		0.11	2026-07-28
1200	0913	Harbour Digital Asset Capital Limited:O	395,401	56,938		0.11	2026-06-09
1201	0072	Meta Media Holdings Limited:O	486,000	109,350		0.11	2026-03-20
1202	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	360,000	860,400		0.11	2026-07-20
1203	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,690,336	18,379,785		0.11	2026-07-30
1204	3690	Meituan:B	6,170,312	571,679,407		0.11	2026-07-30
1205	1245	NIRAKU GC HOLDINGS, INC.:O	1,318,000	241,194		0.11	2026-07-23
1206	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,694,603	108,538,856		0.11	2026-07-30
1207	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,654,000	115,780		0.11	2026-05-18
1208	1987	Beng Soon Machinery Holdings Limited:O	1,100,000	242,000		0.11	2026-06-15
1209	1843	Snack Empire Holdings Limited:O	880,000	211,200		0.11	2026-07-07
1210	1999	Man Wah Holdings Limited:O	4,225,200	13,351,632		0.11	2026-07-16
1211	8065	KML Technology Group Limited:O	445,000	62,300		0.11	2024-09-11
1212	1059	KANTONE HOLDINGS LIMITED:O	411,549	144,042		0.11	2026-01-21
1213	2283	TK Group (Holdings) Limited:O	914,098	1,563,108		0.11	2026-06-30
1214	0365	Sino ICT Holdings Limited:O	1,596,000	622,440		0.11	2026-07-28
1215	0499	Qingdao Holdings International Limited:O	1,092,817	205,450		0.11	2026-05-14
1216	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	89,600	1,363,712		0.11	2026-07-29
1217	9611	Shanghai Longcheer Technology Co., Ltd.:H	57,000	1,199,280		0.11	2026-07-23
1218	0832	Central China Real Estate Limited:O	3,309,000	109,197		0.11	2026-03-09
1219	1458	Zhou Hei Ya International Holdings Company Limited:O	2,265,500	2,945,150		0.11	2026-06-02
1220	1362	SiS Mobile Holdings Limited:O	304,480	255,763		0.11	2026-02-11
1221	0301	SANVO Fine Chemicals Group Limited:O	510,000	3,279,300		0.11	2026-07-30
1222	8208	WMCH Global Investment Limited:O	780,000	95,940		0.11	2026-06-25
1223	1150	MILAN STATION HOLDINGS LIMITED:O	1,141,250	93,583		0.11	2026-03-31
1224	6820	FriendTimes Inc.:O	2,348,000	927,460		0.11	2026-05-26
1225	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	323,938	1,567,860		0.11	2026-05-11
1226	1211	BYD COMPANY LIMITED:H	3,952,156	374,664,389		0.11	2026-07-30
1227	1967	Confidence Intelligence Holdings Limited:O	321,400	93,206		0.11	2026-07-15
1228	8237	Link Holdings Limited (KY):O	215,200	215,200		0.11	2026-05-14
1229	6666	Evergrande Property Services Group Limited:O	11,554,528	12,016,709		0.11	2026-07-21
1230	6117	RIZHAO PORT JURONG CO., LTD.:H	874,000	524,400		0.11	2025-12-22
1231	1622	Redco Properties Group Limited:O	3,764,000	579,656		0.11	2026-07-09
1232	2138	EC Healthcare:O	1,251,000	444,105		0.11	2026-07-02
1233	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,378,400	6,864,432		0.11	2026-06-10
1234	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,416,792	92,979,316		0.11	2026-07-30
1235	2715	Estun Automation Co., Ltd.:H	102,000	1,628,940		0.11	2026-07-30
1236	6098	Country Garden Services Holdings Company Limited:O	3,427,860	19,333,130		0.11	2026-07-30
1237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,330,218	231,816,260		0.11	2026-07-30
1238	1617	Nanfang Communication Holdings Limited:O	1,696,000	369,728		0.10	2026-07-24
1239	2298	Cosmo Lady (China) Holdings Company Limited:O	2,340,000	702,000		0.10	2026-05-21
1240	2409	Seacon Shipping Group Holdings Limited:O	518,000	1,864,800		0.10	2026-07-30
1241	9890	Tanwan Inc.:O	536,000	5,360,000		0.10	2026-07-07
1242	0895	Dongjiang Environmental Company Limited:H	206,900	335,178		0.10	2026-07-20
1243	2421	KRP Development Holdings Limited:O	522,316	308,166		0.10	2026-06-02
1244	0122	CROCODILE GARMENTS LIMITED:O	106,902	155,008		0.10	2026-06-09
1245	0244	SINCERE COMPANY, LIMITED (THE):O	1,355,800	338,950		0.10	2026-06-16
1246	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,250,581	12,496,383		0.10	2026-07-29
1247	0660	Wai Chun Bio-Technology Limited:O	396,220	170,375		0.10	2026-07-27
1248	3330	Lingbao Gold Group Company Ltd.:H	1,232,300	22,489,475		0.10	2026-07-30
1249	1546	Thelloy Development Group Limited:O	824,000	107,120		0.10	2026-07-22
1250	6958	Zhenro Services Group Limited:O	1,068,000	90,780		0.10	2026-04-28
1251	2068	China Aluminum International Engineering Corporation Limited:H	410,000	766,700		0.10	2026-07-27
1252	1055	China Southern Airlines Company Limited:H	4,752,000	16,727,040		0.10	2026-07-29
1253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,751,188	542,573,656		0.10	2026-07-30
1254	9880	UBTECH ROBOTICS CORP LTD:H	446,750	34,712,475		0.10	2026-07-30
1255	0990	Deep Source Holdings Limited:O	15,044,904	7,672,901		0.10	2026-07-27
1256	1857	China Everbright Water Limited:O	2,908,658	3,926,688		0.10	2026-07-20
1257	0189	DONGYUE GROUP LIMITED:O	1,760,000	20,451,200		0.10	2026-07-30
1258	1832	S.A.I. Leisure Group Company Limited:O	365,000	401,500		0.10	2026-07-28
1259	1723	Moon Inc.:O	484,000	295,240		0.10	2026-07-23
1260	8131	ABC MULTIACTIVE LIMITED:O	727,147	171,607		0.10	2026-07-28
1261	1402	i-Control Holdings Limited:O	1,060,000	286,200		0.10	2026-07-16
1262	1855	ZONQING Environmental Limited:O	832,000	156,416		0.10	2026-07-28
1263	2899	ZIJIN MINING GROUP CO., LTD.:H	6,035,951	196,289,127		0.10	2026-07-30
1264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	938,287	16,091,622		0.10	2026-07-30
1265	8168	Amasse Capital Holdings Limited:O	1,490,000	116,220		0.10	2026-02-03
1266	3301	Ronshine China Holdings Limited:O	1,683,500	95,960		0.10	2026-06-15
1267	0393	Glorious Sun Enterprises Limited:O	1,495,344	1,973,854		0.10	2026-06-10
1268	0932	Shunten International (Holdings) Limited:O	3,096,000	86,688		0.10	2026-03-04
1269	1891	Heng Hup Holdings Limited:O	996,000	169,320		0.10	2026-05-19
1270	0827	Ko Yo Chemical (Group) Limited:O	6,992,000	286,672		0.10	2026-07-16
1271	2139	Bank of Gansu Co., Ltd.:H	3,768,000	870,408		0.10	2026-07-29
1272	6936	S.F. Holding Co., Ltd.:H	454,600	15,474,584		0.10	2026-07-27
1273	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	24,000	67,440		0.10	2026-03-03
1274	2122	Kidsland International Holdings Limited:O	1,338,000	194,010		0.10	2026-02-03
1275	0294	Yangtzekiang Garment Limited:O	204,000	179,520		0.10	2025-06-13
1276	2266	Lai Si Enterprise Holding Limited:O	394,000	161,540		0.10	2026-07-22
1277	9916	Xingye Wulian Service Group Co. Ltd.:O	394,000	139,870		0.10	2026-06-23
1278	1850	HSC Resources Group Limited:O	170,000	73,950		0.10	2026-07-20
1279	1536	Yuk Wing Group Holdings Limited:O	448,000	62,272		0.10	2026-06-18
1280	1788	Guotai Junan International Holdings Limited:O	9,352,505	19,453,210	*	0.10	2026-07-24
1281	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	67,680		0.10	2026-05-05
1282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,066,538	98,392,168		0.10	2026-07-30
1283	6978	Immunotech Biopharm Ltd:O	603,600	220,314		0.10	2026-07-30
1284	1778	Colour Life Services Group Co., Limited:O	1,814,027	270,290		0.10	2026-05-20
1285	1793	Wecon Holdings Limited:O	780,000	300,300		0.10	2026-07-16
1286	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	238,073	290,449		0.10	2026-03-17
1287	1455	Fourace Industries Group Holdings Limited:O	1,245,000	288,840		0.10	2025-12-16
1288	2612	CSI Properties Limited (BM):Wrnt	448,284	6,276		0.10	2026-07-03
1289	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	558,100	1,758,015		0.10	2026-07-13
1290	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,854,399	2,693,024		0.10	2026-07-30
1291	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,777,028	201,888,250		0.10	2026-07-30
1292	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	317,322	32,684		0.10	2026-06-29
1293	2573	Newtrend Group Holding Co., Ltd.:H	93,400	424,970		0.10	2026-05-19
1294	1696	SISRAM MEDICAL LTD:O	454,400	1,113,280		0.10	2026-07-22
1295	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	447,760	14,910,408		0.10	2026-07-21
1296	8307	Medicskin Holdings Limited:O	384,000	47,232		0.10	2025-10-03
1297	0101	HANG LUNG PROPERTIES LIMITED:O	5,026,687	37,951,487		0.10	2026-07-30
1298	8472	Lapco Holdings Limited:O	111,250	33,931		0.10	2026-07-06
1299	0745	China National Culture Group Limited:O	226,020	1,503,033		0.10	2026-07-28
1300	0348	China Healthwise Holdings Limited:O	742,400	42,317		0.10	2026-07-07
1301	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	622,000	158,610		0.10	2026-06-24
1302	8111	China Technology Industry Group Limited:O	444,000	32,856	*	0.10	2026-01-26
1303	8331	P.B. Group Limited:O	153,000	38,097		0.10	2026-06-24
1304	1460	ICO Group Limited:O	842,800	194,687		0.10	2025-12-05
1305	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,617,052	111,166,474		0.10	2026-07-30
1306	1909	Fire Rock Holdings Limited:O	232,100	415,459		0.10	2026-07-20
1307	8297	Ocean Star Technology Group Limited:O	1,235,000	48,165	*	0.10	2025-06-30
1308	8201	PPS International (Holdings) Limited:O	514,700	65,882		0.10	2026-05-07
1309	1083	Towngas Smart Energy Company Limited:O	3,596,331	12,695,048		0.10	2026-07-24
1310	1060	Damai Entertainment Holdings Limited (BM):O	28,505,195	14,537,649		0.10	2026-07-30
1311	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,331,480	50,238,718		0.10	2026-06-25
1312	2587	HealthyWay Inc.:O	830,000	1,684,900		0.09	2026-07-24
1313	1662	Yee Hop Holdings Limited:O	487,000	297,070		0.09	2026-05-07
1314	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,800	132,696		0.09	2026-06-18
1315	3999	DaChan Food (Asia) Limited:O	958,000	498,160		0.09	2026-04-15
1316	1315	Green Economy Development Limited:O	585,100	60,265		0.09	2026-05-20
1317	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	448,300	11,108,874		0.09	2026-07-30
1318	1490	AI X Tech Inc.:O	1,156,000	294,780		0.09	2026-06-09
1319	0674	China Tangshang Holdings Limited:O	3,200,368	140,816		0.09	2026-06-22
1320	1049	Celestial Asia Securities Holdings Limited:O	75,323	64,778		0.09	2026-07-07
1321	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	407,680	152,880		0.09	2026-07-27
1322	0181	FUJIAN HOLDINGS LIMITED:O	1,064,500	108,579		0.09	2025-12-30
1323	1933	OneForce Holdings Limited:O	468,000	133,380		0.09	2026-06-24
1324	6998	Genor Biopharma Holdings Limited:O	1,846,500	3,046,725		0.09	2026-07-30
1325	6886	Huatai Securities Co., Ltd.:H	1,595,200	26,879,120		0.09	2026-07-29
1326	3750	Contemporary Amperex Technology Co., Limited:H	201,697	125,253,837		0.09	2026-07-30
1327	2186	Luye Pharma Group Ltd.:O	3,682,000	7,437,640		0.09	2026-07-20
1328	6600	OneRobotics (Shenzhen) Co., Ltd.:H	207,600	11,490,660		0.09	2026-07-28
1329	1234	China Lilang Limited:O	1,103,000	3,827,410		0.09	2026-07-27
1330	1867	Standard Development Group Limited:O	1,376,000	308,224		0.09	2026-07-20
1331	1757	Affluent Foundation Holdings Limited:O	1,104,000	5,840,160		0.09	2026-07-29
1332	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,937,555	58,499,780		0.09	2026-07-22
1333	8360	Basic House New Life Group Limited:O	330,800	119,088		0.09	2025-02-19
1334	6683	Star Plus Legend Holdings Limited:O	873,500	3,511,470		0.09	2026-07-30
1335	1038	CK Infrastructure Holdings Limited:O	2,312,478	144,645,499		0.09	2026-07-30
1336	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	101,100	17,015,130		0.09	2026-07-30
1337	3678	Soho Holly Futures Co., Ltd.:H	229,000	503,800		0.09	2026-06-25
1338	8455	Lai Group Holding Company Limited:O	880,000	19,360		0.09	2026-05-08
1339	0279	Arta TechFin Corporation Limited:O	1,278,971	492,404		0.09	2026-07-29
1340	0842	Leoch International Technology Limited:O	1,310,000	1,192,100		0.09	2026-06-26
1341	1238	Powerlong Real Estate Holdings Limited:O	3,766,000	708,008		0.09	2026-03-04
1342	0384	CHINA GAS HOLDINGS LIMITED:O	4,952,652	31,201,708		0.09	2026-07-28
1343	2358	Jiu Rong Holdings Limited:O	4,960,000	59,520		0.09	2026-07-23
1344	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,560,750	6,521,873		0.09	2026-07-28
1345	1372	China Carbon Neutral Development Group Limited:O	887,000	1,091,010		0.09	2026-07-30
1346	0764	Eternity Investment Limited:O	363,101	99,853		0.09	2026-07-27
1347	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	623,000	1,775,550		0.09	2026-07-09
1348	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	13,300	212,401		0.09	2026-04-08
1349	6082	Shanghai Biren Technology Co., Ltd.:H	1,215,600	34,085,424		0.09	2026-07-30
1350	2443	Autostreets Development Limited:O	746,200	1,156,610		0.09	2026-07-30
1351	0629	Yue Da International Holdings Limited:O	1,047,191	282,742		0.09	2025-04-22
1352	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,276,000	250,096		0.09	2026-04-27
1353	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,483,335	114,233		0.09	2026-06-12
1354	0075	Y. T. REALTY GROUP LIMITED:O	713,555	120,591		0.09	2026-07-29
1355	3889	Global Corn Group Limited:O	1,723,358	84,445		0.09	2026-06-24
1356	6166	CIG SHANGHAI CO., LTD.:H	82,650	5,107,770		0.09	2026-07-30
1357	2233	WEST CHINA CEMENT LIMITED:O	4,864,000	8,463,360		0.09	2026-07-28
1358	1470	Prosper One International Holdings Company Limited:O	712,000	95,408		0.09	2026-02-27
1359	0853	MicroPort Scientific Corporation:O	1,704,890	11,422,763		0.09	2026-07-28
1360	2621	Shouhui Group Limited:O	199,200	567,720		0.09	2026-05-05
1361	1010	Sky Blue 11 Company Limited:O	392,000	10,584		0.09	2026-05-05
1362	0309	Xinhua News Media Holdings Limited:O	45,950	43,653		0.09	2026-07-27
1363	0144	China Merchants Port Holdings Company Limited:O	3,701,768	57,303,369		0.09	2026-07-30
1364	2382	Sunny Optical Technology (Group) Company Limited:O	950,891	54,390,965		0.09	2026-07-30
1365	2239	SMIT Holdings Limited:O	286,000	388,960		0.09	2026-07-23
1366	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,252,000	984,192		0.09	2026-06-29
1367	0240	BUILD KING HOLDINGS LIMITED:O	1,091,624	1,593,771		0.09	2026-05-28
1368	6681	BrainAurora Medical Technology Limited:O	1,188,000	1,710,720		0.09	2026-07-30
1369	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,010,244	26,145,115		0.09	2026-07-30
1370	0340	Tongguan Gold Group Limited:O	4,632,020	9,171,400		0.09	2026-07-30
1371	8220	Bingo Group Holdings Limited:O	157,200	741,984		0.09	2026-07-24
1372	0939	CHINA CONSTRUCTION BANK CORPORATION:H	209,554,591	1,961,430,972		0.09	2026-07-30
1373	1368	Xtep International Holdings Limited:O	2,432,879	9,220,611		0.09	2026-07-30
1374	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,587,000	292,008		0.09	2026-07-09
1375	2399	China Anchu Energy Storage Group Limited:O	3,086,000	910,370		0.09	2026-06-03
1376	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,200	52,850		0.09	2025-09-09
1377	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,143,360	8,037,600		0.09	2026-07-21
1378	0418	FOUNDER HOLDINGS LIMITED:O	994,001	636,161		0.09	2026-07-09
1379	1466	Baijin Life Science Holdings Limited:O	802,400	762,280		0.09	2026-06-30
1380	8039	China Come Ride New Energy Group Limited (KY):O	424,000	64,024	*	0.09	2025-06-18
1381	0616	EMINENCE ENTERPRISE LIMITED:O	1,604,842	194,186		0.09	2026-07-30
1382	0320	COMPUTIME GROUP LIMITED:O	722,000	328,510		0.09	2026-05-08
1383	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	220,800	12,673,920		0.09	2026-07-30
1384	1738	Feishang Anthracite Resources Limited:O	1,180,000	57,820		0.09	2026-07-28
1385	3986	GigaDevice Semiconductor Inc.:H	28,400	12,160,880		0.09	2026-07-30
1386	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,126,000	119,056		0.09	2026-07-10
1387	1966	China SCE Group Holdings Limited:O	3,593,509	150,927		0.09	2026-01-29
1388	0608	HIGH FASHION INTERNATIONAL LIMITED:O	260,000	293,800		0.09	2026-04-13
1389	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	302,400	8,358,336		0.08	2026-07-29
1390	1351	Bright Future Technology Holdings Limited:O	506,000	112,838		0.08	2026-06-12
1391	2178	Petro-king Oilfield Services Limited:O	1,452,491	313,738		0.08	2026-07-20
1392	0772	China Literature Limited:O	847,071	16,433,177		0.08	2026-07-28
1393	1776	GF Securities Co., Ltd.:H	1,608,800	27,349,600		0.08	2026-07-30
1394	8187	Jimu Group Limited:O	126,750	60,840		0.08	2026-06-12
1395	1628	Yuzhou Group Holdings Company Limited:O	1,238,817	135,031		0.08	2026-04-13
1396	1302	LifeTech Scientific Corporation:O	3,848,000	5,387,200		0.08	2026-07-09
1397	2150	Nayuki Holdings Limited:O	1,398,000	1,020,540		0.08	2026-07-13
1398	1180	Paradise Entertainment Limited (BM):O	871,100	853,678		0.08	2026-07-22
1399	0659	CTF Services Limited (BM):O	3,774,953	30,765,867		0.08	2026-07-29
1400	1025	KNT Holdings Limited:O	333,500	66,700		0.08	2026-07-08
1401	2212	Future Bright Mining Holdings Limited:O	1,042,000	144,838		0.08	2026-05-15
1402	1243	WANG ON PROPERTIES LIMITED:O	12,500,000	400,000		0.08	2026-07-16
1403	0756	Summi (Group) Holdings Limited:O	279,200	134,016		0.08	2025-12-19
1404	0413	South China Holdings Company Limited:O	10,838,071	249,276		0.08	2026-06-26
1405	6968	Ganglong China Property Group Limited:O	1,327,000	134,027		0.08	2026-06-23
1406	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	916,000	705,320		0.08	2026-07-27
1407	3119	Global X Asia Semiconductor ETF:Unit	6,250	906,250		0.08	2026-07-21
1408	1760	Intron Technology Holdings Limited:O	888,000	1,243,200		0.08	2026-07-30
1409	6960	Shuangdeng Group Co., Ltd.:H	279,500	1,844,700		0.08	2026-07-28
1410	0513	CONTINENTAL HOLDINGS LIMITED:O	557,200	58,506		0.08	2025-11-05
1411	0202	EverChina Int'l Holdings Company Limited:O	5,934,000	302,634		0.08	2026-03-19
1412	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,923,563	65,253,926		0.08	2026-07-30
1413	1128	Wynn Macau, Limited:O	4,281,300	24,745,914		0.08	2026-07-30
1414	1995	Ever Sunshine Services Group Limited:O	1,400,000	2,492,000		0.08	2026-07-07
1415	2806	Global X China Consumer Brand ETF:Unit	3,900	162,162		0.08	2026-04-27
1416	9696	Tianqi Lithium Corporation:H	191,800	6,379,268		0.08	2026-07-30
1417	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	470,329	338,637		0.08	2026-06-11
1418	1171	Yankuang Energy Group Company Limited:H	3,306,155	39,872,229		0.08	2026-07-30
1419	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	55,000	69,850		0.08	2025-10-22
1420	1182	Success Dragon International Holdings Limited:O	274,527	183,933		0.08	2026-06-25
1421	0199	ITC Properties Group Limited:O	876,265	1,778,818		0.08	2026-07-21
1422	1928	Sands China Ltd.:O	6,501,296	98,299,596		0.08	2026-07-30
1423	3886	Town Health International Medical Group Limited:O	5,436,900	1,038,448		0.08	2026-07-09
1424	0951	CHAOWEI POWER HOLDINGS LIMITED:O	886,000	1,222,680		0.08	2026-07-29
1425	1252	China Tianrui Group Cement Company Limited:O	2,474,000	593,760	*	0.08	2026-03-24
1426	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,024,000	2,314,240		0.08	2026-06-04
1427	3903	Hanhua Financial Holding Co., Ltd.:H	938,000	157,584	*	0.08	2024-11-07
1428	2030	Cabbeen Fashion Limited:O	535,000	690,150		0.08	2025-03-10
1429	2885	Peiport Holdings Ltd.:O	320,000	284,800		0.08	2025-12-19
1430	0385	CHINNEY ALLIANCE GROUP LIMITED:O	475,800	121,329		0.08	2026-06-15
1431	9988	Alibaba Group Holding Limited (KY):O	15,322,506	1,713,056,171		0.08	2026-07-30
1432	0327	PAX Global Technology Limited:O	848,202	3,265,578		0.08	2026-07-15
1433	1560	Star Group Asia Limited:O	512,200	63,513		0.08	2025-07-14
1434	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,718,280	887,037		0.08	2026-06-03
1435	1545	Design Capital Limited (KY):O	1,590,000	235,320		0.08	2026-06-04
1436	1587	Shineroad International Holdings Limited:O	540,000	270,000		0.08	2025-07-16
1437	1868	Neo-Neon Holdings Limited:O	1,660,500	308,853		0.08	2026-07-09
1438	8545	Amuse Group Holding Limited:O	944,000	37,760		0.08	2024-10-02
1439	3836	China Harmony Auto Holding Limited:O	1,205,000	735,050		0.08	2026-07-09
1440	8206	Shentong Robot Education Group Company Limited:O	1,497,000	56,886	*	0.08	2025-07-24
1441	6099	China Merchants Securities Co., Ltd.:H	1,001,442	14,470,837		0.08	2026-07-30
1442	9959	Linklogis Inc.:B	1,480,000	2,915,600		0.08	2026-07-24
1443	1376	Raffles Interior Limited:O	784,000	75,264	*	0.08	2026-01-12
1444	3319	A-Living Smart City Services Co., Ltd.:H	1,111,781	1,990,088		0.08	2026-06-26
1445	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	612,600	2,897,598		0.08	2026-07-30
1446	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	185,000	6,034,700		0.08	2026-07-30
1447	0860	Apollo Future Mobility Group Limited:O	792,405	352,620		0.08	2026-07-23
1448	2469	Fenbi Ltd.:O	1,710,500	555,913		0.08	2026-07-28
1449	0428	Cocoon Holdings Limited:O	119,338	24,345		0.08	2025-08-01
1450	1728	China ZhengTong Auto Services Holdings Limited:O	7,678,000	1,097,954	*	0.08	2026-07-16
1451	0255	Lung Kee Group Holdings Limited:O	485,000	712,950		0.08	2026-01-08
1452	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	658,895	125,190		0.08	2026-06-11
1453	0086	SUN HUNG KAI & CO. LIMITED:O	1,499,115	6,146,372		0.08	2026-07-27
1454	0169	Wanda Hotel Development Company Limited:O	3,587,000	326,417		0.08	2026-07-02
1455	1672	Ascletis Pharma Inc.:O	803,000	7,002,160		0.08	2026-07-30
1456	8419	AV Promotions Holdings Limited:O	305,000	21,350		0.08	2026-06-29
1457	0400	Ingdan, Inc.:O	1,252,000	4,356,960		0.08	2026-07-29
1458	1548	Genscript Biotech Corporation:O	1,666,000	28,655,200		0.08	2026-07-30
1459	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,535,454	535,184		0.08	2026-06-09
1460	1650	Hygieia Group Limited (KY):O	1,512,000	210,168		0.08	2026-02-11
1461	2683	Wah Sun Handbags International Holdings Limited:O	308,000	338,800		0.08	2026-04-13
1462	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	5,200	75,920		0.08	2026-06-03
1463	9911	Newborn Town Inc.:O	1,054,000	8,221,200		0.08	2026-07-29
1464	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	683,000	177,580		0.08	2026-03-18
1465	2371	Chuanglian Holdings Limited (KY):O	513,600	98,098		0.07	2026-07-22
1466	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,120,000	390,080		0.07	2026-06-03
1467	2008	Phoenix Media Investment (Holdings) Limited:O	372,200	513,636		0.07	2026-04-02
1468	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,091,662	3,722,567		0.07	2026-05-29
1469	1199	COSCO SHIPPING Ports Limited:O	2,990,075	16,176,306		0.07	2026-07-30
1470	0564	ZMJ Group Company Limited (CN):H	181,000	2,582,870		0.07	2026-07-09
1471	2258	Watts International Maritime Company Limited:O	614,000	233,320		0.07	2026-06-30
1472	1718	Wan Kei Group Holdings Limited:O	225,500	182,655		0.07	2026-07-29
1473	0610	WAI KEE HOLDINGS LIMITED:O	588,000	540,960		0.07	2026-01-09
1474	8161	MediNet Group Limited (KY):O	30,800	20,328		0.07	2025-01-10
1475	0381	AOM International Group Company Limited:O	984,936	83,720		0.07	2026-07-21
1476	2567	Qiniu Limited:O	1,482,000	526,110		0.07	2026-07-30
1477	0266	TIAN TECK LAND LIMITED:O	351,136	674,181		0.07	2026-01-30
1478	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,000	52,185		0.07	2026-06-02
1479	0150	Hypebeast Limited:O	1,486,100	222,915		0.07	2026-07-07
1480	1712	DRAGON MINING LIMITED:O	140,000	672,000		0.07	2026-07-27
1481	0866	China Qinfa Group Limited:O	1,936,337	3,156,229		0.07	2026-06-26
1482	6809	Montage Technology Co., Ltd.:H	55,800	14,028,120		0.07	2026-07-30
1483	6896	Golden Throat Holdings Group Company Limited:O	542,000	1,718,140		0.07	2026-07-17
1484	2250	B.Duck Semk Holdings International Limited:O	738,000	225,090		0.07	2026-07-21
1485	1758	Bojun Education Company Limited:O	660,000	69,300		0.07	2026-01-30
1486	8411	K W Nelson Interior Design and Contracting Group Limited:O	730,000	71,540		0.07	2026-04-17
1487	0572	Future World Holdings Limited:O	219,890	79,160		0.07	2026-07-20
1488	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,000	28,095		0.07	2026-04-14
1489	1413	FEG Holdings Corporation Limited:O	239,000	39,913		0.07	2025-12-17
1490	1301	D&G Technology Holding Company Limited:O	456,000	152,760		0.07	2026-07-30
1491	1660	Zhaobangji Lifestyle Holdings Limited:O	4,504,000	860,264		0.07	2026-07-03
1492	8176	SuperRobotics Holdings Limited (BM):O	519,550	10,391		0.07	2026-06-01
1493	1417	Riverine China Holdings Limited:O	294,000	1,540,560		0.07	2026-07-30
1494	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	794,133	123,091		0.07	2026-06-30
1495	0952	Quam Plus International Financial Limited:O	4,482,446	425,832		0.07	2026-06-01
1496	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	268,400	76,494		0.07	2026-03-16
1497	8047	China Ocean Group Development Limited:O	5,123,460	128,087	*	0.07	2025-01-27
1498	0211	STYLAND HOLDINGS LIMITED:O	529,044	137,551		0.07	2026-06-04
1499	1539	Unity Group Holdings International Limited:O	2,552,000	880,440		0.07	2026-05-15
1500	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	484,000	212,960		0.07	2025-12-01
1501	1888	Kingboard Laminates Holdings Limited:O	2,259,500	65,841,830		0.07	2026-07-30
1502	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,600	193,440		0.07	2025-11-13
1503	2668	PAK TAK INTERNATIONAL LIMITED:O	4,010,000	1,864,650		0.07	2026-07-15
1504	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	166,077	39,858		0.07	2026-03-17
1505	1300	Trigiant Group Limited:O	1,256,000	1,456,960		0.07	2026-07-29
1506	2257	Sirnaomics Ltd.:O	77,900	306,147		0.07	2026-07-29
1507	2666	Genertec Universal Medical Group Company Limited:O	1,422,820	6,872,221		0.07	2026-07-29
1508	1310	HKBN Ltd.:O	1,040,000	6,302,400		0.07	2026-06-25
1509	0704	Huscoke Holdings Limited:O	203,800	27,105	*	0.07	2026-07-28
1510	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	352,000	274,560		0.07	2026-07-22
1511	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	643,700	7,737,274		0.07	2026-07-29
1512	3390	Tycoon Group Holdings Limited:O	626,000	143,354		0.07	2026-06-05
1513	0707	Asia Television Holdings Limited:O	1,560,400	93,624	*	0.07	2026-01-28
1514	2528	Forward Fashion (International) Holdings Company Limited:O	280,000	235,200		0.07	2026-06-10
1515	2689	Nine Dragons Paper (Holdings) Limited:O	3,278,000	25,437,280		0.07	2026-07-30
1516	1355	Legend Strategy International Holdings Group Company Limited:O	833,000	117,453		0.07	2026-01-28
1517	6036	Apex Ace Holding Limited:O	750,000	832,500		0.07	2026-07-21
1518	1565	Virscend Education Company Limited:O	2,119,000	381,420		0.07	2026-07-09
1519	2128	China Lesso Group Holdings Limited:O	2,160,000	8,856,000		0.07	2026-07-30
1520	8092	ITE (HOLDINGS) LIMITED:O	644,000	26,404		0.07	2026-05-15
1521	1689	Huaxi Holdings Company Limited:O	488,000	136,640		0.07	2023-07-05
1522	1421	Prosperity Group International Limited (KY):O	139,000	73,670		0.07	2026-07-27
1523	8019	Hao Wen Holdings Limited:O	247,182	16,314		0.07	2026-03-02
1524	8073	China Shuifa Singyes New Materials Holdings Limited:O	360,000	104,400		0.07	2026-05-27
1525	1112	Health and Happiness (H&H) International Holdings Limited:O	444,000	6,806,520		0.07	2026-07-28
1526	1181	Tang Palace (China) Holdings Limited:O	740,000	71,040		0.07	2026-06-10
1527	8456	Mansion International Holdings Limited:O	90,825	26,339		0.07	2026-07-30
1528	0868	XINYI GLASS HOLDINGS LIMITED:O	3,019,881	27,964,098		0.07	2026-07-29
1529	3918	NagaCorp Ltd.:O	3,016,308	10,315,773		0.07	2026-07-20
1530	1586	China Leon Inspection Holding Limited:O	400,000	688,000		0.07	2026-03-16
1531	3121	CSOP KOSPI 200 ETF:Unit	82,400	412,824		0.07	2026-07-30
1532	0804	Pinestone Capital Limited:O	41,450	320,823		0.07	2026-03-30
1533	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	859,500	1,581,480		0.07	2026-07-23
1534	2135	Raily Aesthetic Medicine International Holdings Limited:O	378,000	36,288		0.07	2026-05-11
1535	1164	CGN Mining Company Limited:O	5,155,000	12,062,700		0.07	2026-07-24
1536	3070	Ping An of China CSI HK Dividend ETF:Unit	20,400	867,408		0.07	2026-07-22
1537	8146	Grace Wine Holdings Limited:O	550,000	176,000		0.07	2026-05-20
1538	2331	LI NING COMPANY LIMITED:O	1,746,223	26,647,363		0.07	2026-07-30
1539	0585	Imagi International Holdings Limited:O	560,618	2,074,287		0.07	2026-07-21
1540	8140	BOSA Technology Holdings Limited:O	540,000	64,800		0.07	2024-10-08
1541	1777	Fantasia Holdings Group Co., Limited:O	11,359,500	556,616		0.07	2026-07-28
1542	1986	Tsaker New Energy Tech Co., Limited:O	653,000	620,350		0.07	2026-07-30
1543	8051	CircuTech International Holdings Limited:O	17,510	55,507		0.07	2020-04-08
1544	1328	Goldstream Investment Limited:O	171,400	651,320		0.07	2026-06-02
1545	0557	China Tian Yuan Healthcare Group Limited:O	265,385	148,616		0.07	2025-06-27
1546	3700	Inkeverse Group Limited:O	1,546,000	1,391,400		0.07	2026-07-28
1547	0687	Tysan Holdings Limited:O	2,237,006	715,842		0.07	2026-05-22
1548	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	9,500	208,430		0.07	2025-06-30
1549	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,454,000	123,590		0.07	2026-05-08
1550	6608	Bairong Inc.:B	248,500	1,297,170		0.07	2026-07-24
1551	1552	BHCC Holding Limited:O	530,000	135,150		0.07	2025-07-30
1552	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,048,600	9,594,690		0.07	2026-07-09
1553	1110	Kingworld Medicines Group Limited:O	412,000	168,920		0.07	2026-04-30
1554	0696	TRAVELSKY TECHNOLOGY LIMITED:H	615,500	5,373,315		0.07	2026-06-26
1555	8645	Byte Metaverse Holdings Limited:O	498,000	129,480		0.07	2026-03-30
1556	0168	TSINGTAO BREWERY COMPANY LIMITED:H	430,121	20,886,676		0.07	2026-07-30
1557	0136	China Ruyi Holdings Limited:O	10,999,320	15,509,041		0.07	2026-07-30
1558	9983	Central China New Life Limited:O	849,000	258,945		0.07	2026-07-21
1559	1763	China Isotope & Radiation Corporation:H	52,200	848,250		0.07	2026-06-10
1560	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	396,000	487,080		0.07	2025-12-04
1561	2197	Clover Biopharmaceuticals, Ltd.:O	845,000	1,478,750		0.07	2026-07-28
1562	0875	Congyu Intelligent Agricultural Holdings Limited:O	454,673	165,956		0.07	2026-07-30
1563	0876	Kaisa Health Group Holdings Limited:O	67,402	119,302		0.07	2026-06-25
1564	1767	TS WONDERS HOLDING LIMITED:O	650,000	201,500		0.07	2025-05-02
1565	0291	China Resources Beer (Holdings) Company Limited:O	2,103,322	51,615,522		0.06	2026-07-30
1566	2539	Lemo Services Co., Ltd:H	15,000	193,350		0.06	2026-07-03
1567	0546	Fufeng Group Limited:O	1,617,628	8,589,605		0.06	2026-07-28
1568	1415	Cowell e Holdings Inc.:O	561,000	11,545,380		0.06	2026-07-30
1569	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	420	21,328		0.06	2026-07-17
1570	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	22,300	205,049		0.06	2026-07-30
1571	0508	DINGYI GROUP INVESTMENT LIMITED:O	558,000	195,300		0.06	2026-06-15
1572	1161	WATER OASIS GROUP LIMITED:O	438,000	565,020		0.06	2026-06-17
1573	9979	Greentown Management Holdings Company Limited:O	1,287,000	2,265,120		0.06	2026-07-09
1574	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	770,000	847,000		0.06	2026-05-14
1575	3153	CSOP Nikkei 225 Index ETF:Unit	5,540	670,340		0.06	2026-07-30
1576	6655	Huaxin Cement Co., Ltd.:H	469,900	7,006,209		0.06	2026-07-30
1577	0010	HANG LUNG GROUP LIMITED:O	870,775	12,121,188		0.06	2026-07-28
1578	2778	Champion Real Estate Investment Trust:Unit	3,930,434	9,118,607		0.06	2026-07-28
1579	1949	Platt Nera International Limited:O	146,800	79,272		0.06	2026-07-07
1580	6078	Hygeia Healthcare Holdings Co., Limited:O	385,400	3,919,518		0.06	2026-07-27
1581	1588	Chanjet Information Technology Company Limited:H	85,800	389,532		0.06	2026-06-03
1582	8052	Luk Hing Entertainment Group Holdings Limited:O	347,000	14,227	*	0.06	2026-02-27
1583	1316	Nexteer Automotive Group Limited:O	1,587,000	6,665,400		0.06	2026-07-23
1584	0613	Planetree International Development Limited:O	725,600	3,620,744		0.06	2026-07-29
1585	2631	SICC Co., Ltd:H	34,600	1,788,820		0.06	2026-07-30
1586	3699	Everbright Grand China Assets Limited:O	278,000	108,420		0.06	2025-05-14
1587	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,757,638	94,807,594		0.06	2026-07-30
1588	2302	CNNC International Limited:O	308,000	1,207,360		0.06	2026-07-21
1589	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	336,000	772,800		0.06	2026-07-27
1590	8299	GT Gold Holdings Limited:O	5,975,535	1,762,783		0.06	2026-07-30
1591	2363	Tongda Hong Tai Holdings Limited:O	127,675	38,303		0.06	2026-05-07
1592	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,000	15,070		0.06	2024-10-08
1593	0132	Hing Yip Holdings Limited (BM):O	1,067,736	178,312		0.06	2026-04-13
1594	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	134,000	83,080		0.06	2025-12-19
1595	3067	iShares Hang Seng TECH ETF:Unit	892,551	9,050,467		0.06	2026-07-28
1596	8149	Altus Holdings Limited (KY):O	520,000	62,400		0.06	2024-07-22
1597	2700	Green International Holdings Limited:O	409,305	253,769		0.06	2021-08-03
1598	6193	Tailam Tech Construction Holdings Limited:O	248,000	88,040		0.06	2026-06-17
1599	8079	Wisdomcome Group Holdings Limited:O	22,703	12,714		0.06	2026-02-24
1600	0554	Hans Group Holdings Limited (KY):O	2,716,382	543,276		0.06	2026-04-15
1601	0922	Anxian Yuan China Holdings Limited:O	1,372,000	137,200		0.06	2026-07-21
1602	1716	Most Kwai Chung Limited:O	166,000	710,480		0.06	2026-07-30
1603	6677	Sino-Ocean Service Holding Limited:O	726,200	246,908		0.06	2026-05-11
1604	8121	Guoen Holdings Limited:O	18,400	10,120		0.06	2026-06-08
1605	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	130,000	188,500		0.06	2025-09-15
1606	0506	China Foods Limited:O	1,712,160	6,009,682		0.06	2026-07-28
1607	0371	Beijing Enterprises Water Group Limited:O	6,136,300	14,543,031		0.06	2026-07-28
1608	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	232,000	600,880		0.06	2023-08-30
1609	0375	YGM TRADING LIMITED:O	101,000	109,080		0.06	2025-02-07
1610	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,959,800	6,526,134		0.06	2026-07-30
1611	1931	IVD Medical Holding Limited:O	973,000	574,070		0.06	2026-07-27
1612	0253	SHUN HO HOLDINGS LIMITED:O	184,500	121,770		0.06	2024-06-20
1613	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	534,675	299,418		0.06	2026-05-08
1614	1473	Pangaea Connectivity Technology Limited (KY):O	712,000	868,640		0.06	2026-07-27
1615	2149	BaTeLab Co., Ltd.:H	10,800	313,200		0.06	2026-06-12
1616	3908	China International Capital Corporation Limited:H	1,141,600	24,521,568		0.06	2026-07-30
1617	0731	C&D Newin Paper & Pulp Corporation Limited:O	846,600	249,747		0.06	2026-04-28
1618	6136	Kangda International Environmental Company Limited:O	1,377,000	1,074,060		0.06	2026-05-26
1619	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,248,000	117,312		0.06	2025-08-15
1620	8279	AGTech Holdings Limited:O	6,911,290	5,114,355		0.06	2026-07-22
1621	0030	YNBY International Limited:O	5,576,100	1,338,264		0.06	2026-06-29
1622	8132	Century Energy International Holdings Limited:O	1,591,000	135,235		0.06	2026-06-15
1623	0080	China New Economy Fund Limited:O	1,285,000	334,100		0.06	2026-06-11
1624	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	648,000	144,504		0.06	2026-07-23
1625	0212	NANYANG HOLDINGS LIMITED:O	20,000	570,000		0.06	2023-06-30
1626	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	237,000	120,870		0.06	2026-07-20
1627	8319	Expert Systems Holdings Limited:O	470,000	50,760		0.06	2026-02-27
1628	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,200	483,360		0.06	2026-07-22
1629	3369	QINHUANGDAO PORT CO., LTD.:H	482,000	1,132,700		0.06	2026-07-20
1630	8483	Max Sight Group Holdings Limited:O	464,000	85,840		0.06	2026-07-24
1631	2392	Xuan Wu Cloud Technology Holdings Limited:O	321,500	337,575		0.06	2026-07-06
1632	2886	Binhai Investment Company Limited:O	791,353	838,834		0.06	2026-07-07
1633	0994	CT Vision S.L. (International) Holdings Limited:O	744,000	215,760		0.06	2026-07-29
1634	1951	Jinxin Fertility Group Limited:O	1,558,000	3,443,180		0.06	2026-07-08
1635	0328	ALCO HOLDINGS LIMITED (BM):O	164,399	58,362		0.06	2026-07-28
1636	8106	Shenghua Lande Scitech Limited:H	180,000	52,200		0.06	2025-11-19
1637	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,012,800	217,752		0.06	2026-07-17
1638	2297	Rainmed Medical Limited:O	800,000	180,000		0.06	2026-05-13
1639	0456	New City Development Group Limited:O	121,215	75,153		0.06	2026-06-11
1640	2616	CStone Pharmaceuticals:O	902,500	3,781,475		0.06	2026-07-23
1641	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	23,760	2,869,020		0.06	2026-06-02
1642	1681	Consun Pharmaceutical Group Limited:O	472,000	6,466,400		0.06	2026-05-22
1643	1111	HUASHI GROUP HOLDINGS LIMITED:O	432,000	90,288		0.06	2026-03-20
1644	9618	JD.com, Inc.:A	1,394,903	179,524,016		0.06	2026-07-30
1645	68	Manycore Tech Inc.:O	963,500	7,129,900		0.06	2026-07-30
1646	1117	China Modern Dairy Holdings Ltd.:O	4,408,000	6,700,160		0.06	2026-07-30
1647	8156	Sinopharm Tech Holdings Limited:O	352,680	57,487		0.06	2026-06-25
1648	1880	China Tourism Group Duty Free Corporation Limited:H	69,600	3,678,360		0.06	2026-07-28
1649	0992	LENOVO GROUP LIMITED:O	6,881,481	149,603,397		0.06	2026-07-30
1650	3454	CSOP MAG Seven ETF:Unit	5,600	57,792		0.06	2026-06-11
1651	8417	Dadi Education Holdings Limited:O	970,000	21,340		0.06	2026-04-22
1652	2410	TYK Medicines, Inc:H	210,500	1,494,550		0.06	2026-05-14
1653	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	42,000		0.06	2026-02-26
1654	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	424,560		0.06	2026-07-30
1655	8245	Shanyu Group Holdings Company Limited:O	160,000	17,760		0.06	2026-02-05
1656	2038	FIH Mobile Limited:O	430,500	7,077,420		0.06	2026-06-29
1657	1062	China Development Bank International Investment Limited:O	1,590,000	152,640		0.05	2025-04-11
1658	2383	TOM GROUP LIMITED:O	2,162,000	799,940		0.05	2026-07-02
1659	1783	Envision Greenwise Holdings Limited:O	1,578,000	7,227,240		0.05	2026-07-30
1660	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,971,759	82,410,274		0.05	2026-07-30
1661	2592	Cloudbreak Pharma Inc.:O	481,500	553,725		0.05	2026-07-16
1662	8103	hmvod Limited:O	70,535	8,394	*	0.05	2025-06-03
1663	8036	eBroker Group Limited:O	670,000	26,800		0.05	2026-06-01
1664	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	359,582	55,879,043		0.05	2026-07-30
1665	1146	Huicheng International Holdings Limited:O	1,876,000	106,932		0.05	2026-07-22
1666	6690	Haier Smart Home Co., Ltd.:H	1,552,599	35,275,049		0.05	2026-07-30
1667	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	54,400	48,960		0.05	2025-08-11
1668	0873	Shimao Services Holdings Limited:O	1,340,963	583,319		0.05	2026-07-07
1669	6676	ZG Group:A	478,500	339,735		0.05	2026-07-28
1670	0535	Gemdale Properties and Investment Corporation Limited:O	9,015,248	838,418		0.05	2026-07-29
1671	8620	Asia-express Logistics Holdings Limited:O	340,000	49,300		0.05	2026-07-21
1672	8627	Orange Tour Cultural Holding Limited:O	432,000	28,080		0.05	2023-06-02
1673	1542	Taizhou Water Group Co., Ltd.:H	27,000	18,360		0.05	2026-06-15
1674	6918	Kidztech Holdings Limited:O	472,000	65,608		0.05	2026-06-11
1675	1127	Lion Rock Group Limited:O	415,120	498,144		0.05	2026-07-30
1676	2129	Legion Consortium Limited:O	670,000	134,000		0.05	2026-06-09
1677	0426	ONE MEDIA GROUP LIMITED (KY):O	214,000	28,248		0.05	2026-05-05
1678	0193	CAPITAL ESTATE LIMITED:O	124,391	24,256		0.05	2026-06-05
1679	2533	Black Sesame International Holding Limited:O	379,100	4,249,711		0.05	2026-07-24
1680	0746	Lee & Man Chemical Company Limited:O	438,000	2,062,980		0.05	2026-07-23
1681	1530	3SBio Inc.:O	1,342,500	23,305,800		0.05	2026-07-29
1682	2590	Beijing Geekplus Technology Co., Ltd.:H	533,400	4,752,594		0.05	2026-07-28
1683	2269	WuXi Biologics (Cayman) Inc.:O	2,193,831	82,926,812		0.05	2026-07-28
1684	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,860	1,486,674		0.05	2025-07-24
1685	2655	Guoxia Technology Co., Ltd.:H	207,700	3,136,270		0.05	2026-07-30
1686	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,730,000	12,715,500		0.05	2026-07-30
1687	1652	Fusen Pharmaceutical Company Limited:O	387,000	414,090		0.05	2026-07-30
1688	1221	SINO HOTELS (HOLDINGS) LIMITED:O	626,526	983,646		0.05	2026-07-30
1689	8229	Future Data Group Limited:O	290,000	237,800		0.05	2025-02-19
1690	3268	MeiG Smart Technology Co., Ltd:H	21,000	336,630		0.05	2026-07-02
1691	3033	CSOP Hang Seng TECH Index ETF:Unit	7,634,200	36,018,156		0.05	2026-07-30
1692	2509	Qyuns Therapeutics Co., Ltd.:H	116,400	1,879,860		0.05	2026-07-09
1693	0683	KERRY PROPERTIES LIMITED:O	755,002	15,092,490		0.05	2026-07-29
1694	1516	Sunac Services Holdings Limited:O	1,574,927	1,275,691		0.05	2026-07-28
1695	8137	Honbridge Holdings Limited:O	7,564,000	3,668,540		0.05	2026-07-20
1696	0004	Wharf (Holdings) Limited (The):O	1,580,729	31,424,893		0.05	2026-07-23
1697	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	192,800	204,368		0.05	2026-07-27
1698	1936	Ritamix Global Limited:O	240,000	204,000		0.05	2025-08-27
1699	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	429,600	476,856		0.05	2026-06-30
1700	0839	China Education Group Holdings Limited (KY):O	1,436,856	2,715,658		0.05	2026-07-30
1701	1827	Miricor Enterprises Holdings Limited:O	205,000	153,750		0.05	2025-06-02
1702	638	FIBOCOM WIRELESS INC.:H	69,200	514,156		0.05	2026-07-27
1703	0329	OCI International Holdings Limited:O	767,760	133,590		0.05	2026-07-07
1704	0335	UPBEST GROUP LIMITED:O	1,372,000	891,800		0.05	2026-07-29
1705	8277	Steed Oriental (Holdings) Company Limited:O	134,000	12,462		0.05	2026-01-30
1706	3191	Global X China Semiconductor ETF:Unit	19,900	1,691,500		0.05	2026-07-27
1707	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	188,289	1,425,348		0.05	2026-07-29
1708	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	258,000	119,970		0.05	2025-02-20
1709	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	59,994	1,330,667		0.05	2026-07-30
1710	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	164,576	45,258	*	0.05	2025-11-12
1711	2080	AUX International Holdings Limited:O	248,000	68,200		0.05	2025-11-10
1712	1877	Shanghai Junshi Biosciences Co., Ltd.:H	130,600	2,379,532		0.05	2026-07-30
1713	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	177,600	18,115		0.05	2026-05-15
1714	2688	ENN Energy Holdings Limited:O	567,771	26,401,352		0.05	2026-07-30
1715	1529	Yues International Holdings Group Limited:O	334,000	100,200		0.05	2026-07-16
1716	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	55,000	2,854,500		0.05	2026-07-30
1717	3533	Global X Gold Covered Call Active ETF:Unit	500	35,520		0.05	2026-07-21
1718	9636	JF SmartInvest Holdings Ltd:O	231,600	6,836,832		0.05	2026-06-08
1719	2362	Jinchuan Group International Resources Co. Ltd:O	6,550,000	4,192,000	*	0.05	2026-07-06
1720	2888	STANDARD CHARTERED PLC:O	1,089,902	251,767,362		0.05	2026-07-30
1721	8610	BBSB International Limited:O	248,000	141,360		0.05	2026-06-16
1722	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	248,000	620,000		0.05	2026-03-20
1723	0083	SINO LAND COMPANY LIMITED:O	4,750,295	51,208,180		0.05	2026-07-30
1724	9689	JTF International Holdings Limited:O	460,000	276,000		0.05	2026-06-03
1725	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	290,000	7,012,200		0.05	2026-07-30
1726	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	310,040	50,537	*	0.05	2026-06-10
1727	0881	Zhongsheng Group Holdings Limited:O	1,159,500	5,461,245		0.05	2026-07-30
1728	6038	G & M Holdings Limited (KY):O	490,000	169,050		0.05	2026-06-04
1729	8267	Linekong Interactive Group Co., Ltd.:O	180,500	34,656		0.05	2026-07-14
1730	1715	AI Health Technology Limited:O	175,600	71,118		0.05	2026-01-28
1731	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	28,650	1,082,970		0.05	2026-07-28
1732	8487	ISP Global Limited:O	508,000	37,084		0.05	2026-01-07
1733	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,875,607	36,424,288		0.05	2026-07-30
1734	2669	China Overseas Property Holdings Limited:O	1,585,617	5,549,660		0.05	2026-07-24
1735	1963	Bank of Chongqing Co., Ltd.:H	762,000	6,644,640		0.05	2026-07-29
1736	8285	Sling Group Holdings Limited:O	270,000	9,990		0.05	2026-05-15
1737	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	272,000	680,000		0.05	2026-07-24
1738	8619	NIU Holdings Limited:O	207,000	18,216		0.05	2026-07-07
1739	1125	LAI FUNG HOLDINGS LIMITED:O	157,940	113,717		0.05	2026-07-08
1740	2405	Powerwin Tech Group Limited:O	380,000	190,000		0.05	2026-07-17
1741	2685	Quantgroup Holding Limited:O	246,500	973,675		0.05	2026-07-30
1742	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,059,000	12,708,000		0.05	2026-07-30
1743	100	MiniMax Group Inc.:A	127,080	25,898,904		0.05	2026-07-30
1744	8028	Timeless Resources Holdings Limited:O	239,544	36,411		0.05	2026-07-27
1745	2660	Zengame Technology Holding Limited:O	490,000	1,171,100		0.05	2026-07-17
1746	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	712,000	712,000		0.05	2025-11-11
1747	3686	Clifford Modern Living Holdings Limited:O	480,000	264,000		0.05	2026-04-08
1748	6110	Topsports International Holdings Limited:O	2,929,000	3,954,150		0.05	2026-07-30
1749	0738	LE SAUNDA HOLDINGS LIMITED:O	327,400	91,672		0.05	2026-03-03
1750	8037	China Biotech Services Holdings Limited:O	459,000	284,580		0.05	2026-06-17
1751	0185	Zensun Enterprises Limited:O	899,012	56,638		0.05	2026-04-20
1752	2237	China Graphite Group Limited:O	750,000	147,000		0.05	2026-05-18
1753	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,000	30,450		0.05	2025-10-03
1754	8186	Almana Limited:O	53,357	61,361		0.05	2026-06-09
1755	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	26,950	854,315		0.05	2025-11-11
1756	0228	China Energy Development Holdings Limited:O	213,350	249,620		0.05	2026-07-14
1757	2177	UNQ HOLDINGS LIMITED:O	77,400	154,800		0.05	2026-07-03
1758	2142	HBM Holdings Limited (KY):O	405,000	4,734,450		0.05	2026-07-28
1759	2113	Century Group International Holdings Limited:O	375,000	74,250		0.05	2026-05-22
1760	1520	Virtual Mind Holding Company Limited:O	441,000	224,910		0.05	2026-07-28
1761	0295	KONG SUN HOLDINGS LIMITED:O	6,948,700	104,231		0.05	2026-07-29
1762	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,200	680,180		0.05	2026-04-27
1763	2146	Roiserv Lifestyle Services Co., Ltd.:H	43,500	87,870		0.05	2026-04-17
1764	1629	Champion Alliance International Holdings Limited:O	252,000	41,832		0.05	2025-08-11
1765	8490	Niche-Tech Semiconductor Materials Limited (KY):O	325,000	33,475		0.05	2026-07-03
1766	3603	Xinji Shaxi Group Co., Ltd:O	687,000	47,403		0.05	2026-05-14
1767	0164	China Baoli Technologies Holdings Limited:O	159,922	75,163		0.05	2026-04-23
1768	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	742,400	3,556,096		0.05	2026-07-10
1769	8420	Nexion Technologies Limited:O	405,000	12,555		0.05	2026-02-09
1770	0993	XinKong International Capital Holdings Limited:O	3,953,490	423,023		0.05	2026-03-20
1771	6933	Sino-Entertainment Technology Holdings Limited:O	194,000	197,880		0.05	2026-07-09
1772	8269	Wealth Glory Holdings Limited:O	403,171	106,840		0.05	2026-04-30
1773	8117	China Primary Energy Holdings Limited:O	463,246	16,214		0.05	2026-03-13
1774	6928	TOMO Holdings Limited (KY):O	346,000	62,626		0.05	2026-04-15
1775	2172	MicroPort NeuroScientific Corporation:O	257,105	2,295,948		0.05	2026-07-30
1776	2022	Digital Hollywood Interactive Limited:O	904,000	47,008		0.05	2026-05-27
1777	2505	EDA Group Holdings Limited:O	209,000	135,850		0.05	2026-06-03
1778	3395	JX ENERGY LTD.:O	392,000	103,880		0.05	2026-03-27
1779	0751	Skyworth Group Limited:O	852,317	3,733,148		0.05	2026-06-26
1780	2396	B&K Corporation Limited:H	37,400	143,616		0.05	2026-07-08
1781	0723	Reliance Global Holdings Limited (BM):O	492,528	108,356		0.05	2026-02-06
1782	1841	A.Plus Group Holdings Limited:O	180,000	69,300		0.05	2021-08-25
1783	0685	Media Chinese International Limited (BM):O	729,000	127,575		0.04	2026-04-08
1784	1046	Universe Entertainment and Culture Group Company Limited:O	406,450	176,806		0.04	2025-11-14
1785	0630	AMCO United Holding Limited:O	432,144	47,536		0.04	2026-02-20
1786	9909	Powerlong Commercial Management Holdings Limited:O	286,130	623,763		0.04	2026-03-23
1787	0844	Greatime International Holdings Limited:O	220,000	86,900		0.04	2023-12-22
1788	0148	Kingboard Holdings Limited:O	499,200	20,007,936		0.04	2026-07-30
1789	1861	Precious Dragon Technology Holdings Limited:O	104,000	265,200		0.04	2026-06-22
1790	9986	Dashan Education Holdings Limited (KY):O	400,000	752,000	*	0.04	2024-12-27
1791	0641	CHTC Fong's International Company Limited:O	486,000	179,820		0.04	2025-10-30
1792	1620	Cinese International Group Holdings Limited (KY):O	530,000	66,780		0.04	2026-05-20
1793	9927	Seres Group Co., Ltd. (CN):H	47,800	2,296,312		0.04	2026-07-21
1794	2105	Laekna, Inc.:O	197,500	1,066,500		0.04	2026-07-21
1795	8050	Quantum Thinking Limited:O	119,200	143,040		0.04	2026-05-27
1796	2245	Lygend Resources & Technology Co., Ltd.:H	241,800	3,121,638		0.04	2026-07-28
1797	6696	Many Idea Cloud Holdings Limited:O	294,300	865,242	*	0.04	2026-04-01
1798	2338	WEICHAI POWER CO., LTD.:H	850,560	26,044,147		0.04	2026-07-29
1799	8007	Global Strategic Group Limited:O	98,947	55,410		0.04	2026-07-28
1800	1488	Best Food Holding Company Limited:O	690,000	586,500		0.04	2026-07-29
1801	2160	MicroPort CardioFlow Medtech Corporation:O	555,608	616,725		0.04	2026-07-29
1802	2682	Yun Lee Marine Group Holdings Limited:O	436,000	55,372		0.04	2026-05-08
1803	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	102,700	225,940		0.04	2026-07-23
1804	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	32,700	267,813		0.04	2026-07-27
1805	1717	Ausnutria Dairy Corporation Ltd:O	772,700	919,513		0.04	2026-04-09
1806	1613	Synertone Communication Corporation:O	666,688	580,019		0.04	2026-07-30
1807	1959	Centenary United Holdings Limited:O	230,000	874,000		0.04	2026-05-06
1808	1894	Hang Yick Holdings Company Limited:O	99,750	48,379		0.04	2026-07-06
1809	0834	China Kangda Food Company Limited:O	196,000	55,860		0.04	2026-06-30
1810	3798	Homeland Interactive Technology Ltd.:O	544,000	712,640		0.04	2026-02-10
1811	2290	Lung Fung Group Holdings Ltd.:O	215,000	769,700		0.04	2026-07-30
1812	1785	Chengdu Expressway Co., Ltd.:H	196,000	378,280		0.04	2026-06-24
1813	1271	Grand Ming Group Holdings Limited:O	609,678	115,839		0.04	2026-07-21
1814	6080	Wing Chi Holdings Limited:O	480,000	65,280		0.04	2026-03-02
1815	6603	IFBH Limited:O	113,400	688,338		0.04	2026-07-28
1816	1130	China Environmental Resources Group Limited:O	241,029	144,617		0.04	2026-06-02
1817	2256	Abbisko Cayman Limited:O	307,000	2,962,550		0.04	2026-07-20
1818	2293	Bamboos Health Care Holdings Limited:O	172,000	61,920		0.04	2026-04-02
1819	699	NINGBO JOYSON ELECTRONIC CORP.:H	64,000	832,640		0.04	2026-07-09
1820	0722	UMP Healthcare Holdings Limited:O	346,256	152,353		0.04	2026-07-06
1821	1792	CMON Limited:O	26,285	24,445		0.04	2026-07-23
1822	0700	TENCENT HOLDINGS LIMITED:O	3,858,379	1,820,383,212		0.04	2026-07-30
1823	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,225,724	149,415,756		0.04	2026-07-29
1824	1451	MS Group Holdings Limited:O	86,000	83,420		0.04	2026-06-23
1825	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	264,000	929,280		0.04	2026-06-17
1826	1475	NISSIN FOODS COMPANY LIMITED:O	436,000	2,908,120		0.04	2026-06-16
1827	1496	AP Rentals Holdings Limited:O	360,000	56,880		0.04	2025-10-13
1828	1104	APAC Resources Limited:O	622,017	945,466		0.04	2026-07-22
1829	1789	AK Medical Holdings Limited:O	454,000	2,478,840		0.04	2026-07-30
1830	2219	Chaoju Eye Care Holdings Limited:O	293,000	779,380		0.04	2026-06-10
1831	0547	Digital Domain Holdings Limited:O	3,314,833	778,986		0.04	2026-07-10
1832	1997	Wharf Real Estate Investment Company Limited:O	1,259,664	33,204,743		0.04	2026-07-28
1833	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	545,000	11,990		0.04	2026-01-29
1834	0206	CM Energy Tech Co., Ltd.:O	1,340,200	324,328		0.04	2026-03-25
1835	3393	Wasion Holdings Limited:O	430,000	7,482,000		0.04	2026-07-23
1836	0087	SWIRE PACIFIC LIMITED:B	1,172,448	17,492,924		0.04	2026-07-29
1837	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,461,684	3,771,145		0.04	2026-07-29
1838	9908	JiaXing Gas Group Co., Ltd.:H	15,500	131,440		0.04	2023-01-12
1839	9676	Shiyue Daotian Group Co., Ltd.:H	432,600	1,790,964		0.04	2026-07-23
1840	1389	Major Holdings Limited (KY):O	226,600	115,566		0.04	2026-04-23
1841	1823	Huayu Expressway Group Limited:O	192,000	234,240		0.04	2026-04-15
1842	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	104,000	45,240		0.04	2025-06-26
1843	3318	China Boton Group Company Limited:O	428,369	1,152,313		0.04	2026-07-20
1844	0131	CHEUK NANG (HOLDINGS) LIMITED:O	263,865	340,386		0.04	2025-09-26
1845	3296	Huaqin Co., Ltd.:H	38,080	2,418,080		0.04	2026-07-30
1846	2051	Vala Inc. (KY):O	657,500	220,263		0.04	2026-04-01
1847	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,600	453,376		0.04	2026-07-08
1848	1419	Human Health Holdings Limited:O	152,000	110,960		0.04	2026-06-26
1849	2108	K2 F&B Holdings Limited:O	320,000	140,800		0.04	2026-05-04
1850	8379	Prime Intelligence Solutions Group Limited:O	320,000	37,120		0.04	2026-07-03
1851	0550	Allegro Culture Limited:O	182,000	198,380		0.04	2026-06-11
1852	6890	KangLi International Holdings Limited:O	242,000	193,600		0.04	2026-05-19
1853	0929	IPE GROUP LIMITED:O	420,000	210,000		0.04	2026-06-26
1854	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	663,097	4,031,630		0.04	2026-07-14
1855	1982	NAMESON HOLDINGS LIMITED:O	906,000	715,740		0.04	2026-07-22
1856	0251	S E A HOLDINGS LIMITED:O	239,170	298,963		0.04	2022-01-26
1857	3978	CHINA BESTSTUDY EDUCATION GROUP:O	336,000	1,108,800		0.04	2026-06-10
1858	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	26,200	214,578		0.04	2026-06-18
1859	8340	Zijing International Financial Holdings Limited:O	31,600	19,276		0.04	2026-01-22
1860	6660	AIM Vaccine Co., Ltd.:H	200,400	278,556		0.04	2026-07-13
1861	0582	Shin Hwa World Limited:O	1,440,704	126,782		0.04	2026-07-20
1862	0571	ESUN HOLDINGS LIMITED:O	692,675	31,170		0.04	2026-05-26
1863	0526	Lisi Group (Holdings) Limited (BM):O	3,484,000	383,240		0.04	2026-06-16
1864	1347	HUA HONG SEMICONDUCTOR LIMITED:O	683,000	85,716,500		0.04	2026-07-30
1865	0817	China Jinmao Holdings Group Limited:O	5,298,479	7,311,901		0.04	2026-07-29
1866	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	148,000	421,800		0.04	2026-07-14
1867	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	48,100	1,793,168		0.04	2026-07-21
1868	8447	MS Concept Limited (KY):O	390,000	22,230		0.04	2023-06-13
1869	8195	Legendary Education Group Limited:O	178,664	200,104		0.04	2026-07-07
1870	1142	E&P Global Holdings Limited:O	5,099,408	356,959		0.04	2026-07-28
1871	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	219,120		0.04	2026-06-26
1872	0933	Viva Goods Company Limited:O	3,866,709	1,256,680		0.04	2026-06-12
1873	0177	Jiangsu Expressway Company Limited:H	472,000	4,738,880		0.04	2026-07-16
1874	1866	CHINA XLX FERTILISER LTD.:O	492,000	4,447,680		0.04	2026-07-07
1875	1273	Hong Kong Finance Group Limited:O	160,000	112,000		0.04	2024-12-05
1876	0497	CSI Properties Limited (BM):O	4,961,233	917,828		0.04	2026-07-02
1877	6628	Transcenta Holding Limited:O	174,000	179,220		0.04	2026-05-22
1878	3448	Global X China Core TECH ETF:O	1,150	127,535		0.04	2026-05-08
1879	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	71,280		0.04	2026-07-27
1880	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	39,800	1,037,984		0.04	2026-07-27
1881	1713	Sichuan Energy Investment Development Co., Ltd.:H	300,000	546,000		0.04	2026-06-08
1882	6100	Tongdao Liepin Group:O	192,200	418,996		0.04	2026-02-23
1883	1228	CANBRIDGE PHARMACEUTICALS INC.:O	227,000	451,730		0.04	2026-07-29
1884	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	22,060	2,735,440		0.04	2026-07-24
1885	0883	CNOOC LIMITED:O	18,013,852	435,574,941		0.04	2026-07-30
1886	1521	Frontage Holdings Corporation:O	772,000	895,520		0.04	2026-03-05
1887	6993	Blue Moon Group Holdings Limited:O	2,189,500	7,225,350		0.04	2026-07-29
1888	6181	Laopu Gold Co., Ltd.:H	54,004	15,931,180		0.04	2026-07-30
1889	1782	International Business Digital Technology Limited (KY):O	300,000	819,000		0.04	2026-07-08
1890	9998	Kwan Yong Holdings Limited:O	300,000	109,500		0.04	2026-07-03
1891	3997	Telecom Service One Holdings Limited:O	48,000	96,000		0.04	2026-07-17
1892	9885	YSB Inc.:O	258,600	817,176		0.04	2026-07-29
1893	1299	AIA Group Limited:O	3,866,960	308,003,364		0.04	2026-07-30
1894	9626	Bilibili Inc.:Z ord	128,760	19,082,232		0.04	2026-07-30
1895	2439	China Treasures New Materials Group Ltd.:O	446,000	133,800		0.04	2026-06-05
1896	2321	Swang Chai Chuan Limited:O	370,000	192,400		0.04	2026-07-10
1897	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,291,760	5,087,707		0.04	2026-07-21
1898	6601	Cheerwin Group Limited:O	492,000	1,097,160		0.04	2026-07-22
1899	2629	Mirxes Holding Company Limited:O	110,000	1,365,100	*	0.04	2026-04-02
1900	8096	Tasty Concepts Holding Limited:O	71,000	7,526		0.04	2024-11-01
1901	0640	Infinity Development Holdings Company Limited:O	114,000	274,740		0.04	2025-10-21
1902	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	141,500	360,825		0.04	2026-06-04
1903	8112	Cornerstone Financial Holdings Limited:O	83,925	9,232		0.04	2026-02-12
1904	1808	Enterprise Development Holdings Limited (KY):O	89,384	223,460		0.04	2026-06-08
1905	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	79,500	213,855		0.04	2026-07-27
1906	0486	UNITED COMPANY RUSAL, IPJSC:O	5,532,000	16,706,640		0.04	2026-07-23
1907	2738	Huajin International Holdings Limited:O	218,000	8,502		0.04	2025-11-21
1908	0369	Wing Tai Properties Limited:O	499,336	958,725		0.04	2025-12-15
1909	1871	China Oriented International Holdings Limited:O	158,000	49,770		0.04	2025-12-29
1910	1036	Vanke Overseas Investment Holding Company Limited:O	140,805	230,920		0.04	2026-06-10
1911	1193	China Resources Gas Group Limited:O	835,140	14,113,866		0.04	2026-07-30
1912	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	578,500	8,185,775		0.04	2026-07-29
1913	8529	UBoT Holding Limited:O	185,000	37,185		0.04	2026-06-29
1914	6186	China Feihe Limited:O	3,168,000	10,802,880		0.04	2026-07-29
1915	1683	Hope Life International Holdings Limited:O	670,000	92,460		0.04	2026-04-23
1916	0117	Tianli Holdings Group Limited:O	266,100	582,759		0.04	2026-07-30
1917	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,605,000	11,722,500		0.04	2026-07-30
1918	1755	S-Enjoy Service Group Co., Limited:O	310,000	868,000	*	0.04	2026-03-13
1919	1989	Delton Technology (Guangzhou) Inc.:H	16,300	1,358,605		0.04	2026-07-30
1920	1004	China Smarter Energy Group Holdings Limited:O	165,692	18,226		0.04	2026-04-30
1921	8357	Republic Healthcare Limited:O	220,000	31,020		0.04	2026-04-14
1922	8430	C&N Holdings Limited:O	58,750	4,524		0.04	2026-02-05
1923	9888	Baidu, Inc.:A	814,640	83,174,744		0.04	2026-07-30
1924	1615	AB Builders Group Limited:O	210,000	86,100		0.04	2025-12-15
1925	2779	China Xinhua Education Group Limited:O	563,000	174,530		0.03	2026-06-23
1926	1971	Redsun Services Group Limited:O	145,000	46,400		0.03	2026-03-20
1927	8491	Cool Link (Holdings) Limited:O	139,250	34,813		0.03	2026-07-21
1928	3737	Zhongzhi Pharmaceutical Holdings Limited:O	301,000	195,650		0.03	2026-05-21
1929	2649	ALSCO Pooling Service Co., Ltd.:H	30,500	118,950	*	0.03	2026-03-30
1930	2347	Yoho Group Holdings Limited:O	168,000	115,920		0.03	2026-03-25
1931	6066	CSC Financial Co., Ltd.:H	437,500	5,175,625		0.03	2026-07-20
1932	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,206,908	445,795		0.03	2026-06-26
1933	2187	Zhixin Group Holding Limited:O	310,000	164,300		0.03	2026-07-16
1934	8172	Lajin Entertainment Network Group Limited:O	145,152	27,579	*	0.03	2025-05-30
1935	2706	Beijing Haizhi Technology Group Co., Ltd.:H	138,000	2,958,720		0.03	2026-07-30
1936	0921	Hisense Home Appliances Group Co., Ltd.:H	158,000	3,728,800		0.03	2026-07-27
1937	1970	IMAX China Holding, Inc.:O	116,600	984,104		0.03	2026-06-01
1938	2503	Zhongshen Jianye Holding Limited:O	1,176,000	305,760		0.03	2026-07-17
1939	0373	ALLIED GROUP LIMITED (HK):O	1,200,080	2,628,175		0.03	2026-07-02
1940	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	150	8,730		0.03	2026-03-12
1941	1710	Trio Industrial Electronics Group Limited:O	340,000	204,000		0.03	2026-07-29
1942	2586	Dmall Inc.:O	294,000	1,511,160		0.03	2026-07-23
1943	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	61,000	18,300		0.03	2024-02-06
1944	1378	China Hongqiao Group Limited:O	3,318,600	79,779,144		0.03	2026-07-30
1945	0524	Great Wall Terroir Holdings Limited:O	79,816	153,247		0.03	2026-06-25
1946	0098	Xingfa Aluminium Holdings Limited:O	142,000	901,700		0.03	2026-05-11
1947	3152	Bosera HKD Money Market ETF:Unit	49	55,348		0.03	2026-01-22
1948	2525	Hesai Group:B	351,040	5,571,005		0.03	2026-07-27
1949	3990	Midea Real Estate Holding Limited:O	481,600	1,425,536		0.03	2026-07-30
1950	2617	TransThera Sciences (Nanjing), Inc.:H	104,500	1,019,920		0.03	2026-07-30
1951	3380	Logan Group Company Limited:O	1,901,000	2,756,450		0.03	2026-06-18
1952	0587	China Conch Environment Protection Holdings Limited:O	609,500	167,613		0.03	2026-07-27
1953	0618	Peking University Resources (Holdings) Company Limited:O	912,000	342,000		0.03	2026-06-26
1954	1476	HENGTAI SECURITIES CO., LTD:H	150,000	175,500		0.03	2026-02-05
1955	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	310,400	949,824		0.03	2026-07-22
1956	0859	Zhongchang International Holdings Group Limited:O	374,000	44,132		0.03	2026-01-13
1957	0142	FIRST PACIFIC COMPANY LIMITED:O	1,414,597	7,950,035		0.03	2026-07-20
1958	9958	LITIAN PICTURES HOLDINGS LIMITED:O	165,000	22,275		0.03	2026-07-15
1959	9639	Wing Lee Development Construction Holdings Limited:O	330,000	293,700		0.03	2026-06-10
1960	0325	Bloks Group Limited:O	81,300	4,280,445		0.03	2026-07-27
1961	2282	MGM China Holdings Limited:O	1,244,800	14,128,480		0.03	2026-07-30
1962	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	137,600	978,336		0.03	2026-07-15
1963	0485	China Sinostar Group Company Limited:O	83,251	29,970		0.03	2026-05-08
1964	6163	Gemilang International Limited:O	90,000	54,900		0.03	2026-07-13
1965	2381	SMC Electric Limited:O	650,000	208,000		0.03	2026-06-22
1966	1693	BGMC International Limited:O	26,000	176,800		0.03	2025-08-01
1967	1361	361 Degrees International Limited:O	701,000	3,322,740		0.03	2026-07-27
1968	9991	Baozun Inc.:A	52,100	401,170		0.03	2026-07-02
1969	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	7,560		0.03	2022-06-16
1970	8429	SV Vision Limited:O	155,000	8,835		0.03	2022-10-26
1971	2601	China Pacific Insurance (Group) Co., Ltd.:H	890,800	27,917,672		0.03	2026-07-30
1972	8448	Universe Printshop Holdings Limited:O	32,000	37,760		0.03	2026-02-27
1973	3034	CSOP NASDAQ 100 ETF:Unit	800	9,320		0.03	2026-02-04
1974	1578	BANK OF TIANJIN CO., LTD.:H	563,000	1,210,450		0.03	2026-07-22
1975	6178	Everbright Securities Company Limited:H	224,600	1,706,960		0.03	2026-07-14
1976	1260	Wonderful Sky Financial Group Holdings Limited:O	366,000	151,890		0.03	2026-07-02
1977	0209	Winshine Science Company Limited:O	47,216	254,022		0.03	2026-07-29
1978	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	840,000	21,000		0.03	2026-01-14
1979	6929	OrbusNeich Medical Group Holdings Limited:O	262,500	968,625		0.03	2026-07-08
1980	2309	ZO Future Group:O	292,116	502,440		0.03	2026-07-20
1981	1569	Minsheng Education Group Company Limited:O	1,334,000	158,746		0.03	2026-04-29
1982	0522	ASMPT Limited:O	131,700	17,792,670		0.03	2026-07-30
1983	3933	United Laboratories International Holdings Limited (The):O	618,090	5,655,524		0.03	2026-07-27
1984	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	281,500	10,398,610		0.03	2026-07-30
1985	8120	China Demeter Financial Investments Limited:O	50,851	105,770		0.03	2026-05-26
1986	0656	FOSUN INTERNATIONAL LIMITED:O	2,540,297	12,168,023		0.03	2026-07-30
1987	2216	Broncus Holding Corporation:O	164,500	103,635		0.03	2026-04-29
1988	8080	North Asia Strategic Holdings Limited:O	141,230	62,141		0.03	2026-07-13
1989	1860	Mobvista Inc.:O	523,000	5,501,960		0.03	2026-07-28
1990	8315	Century Plaza Hotel Group:O	180,344	13,165		0.03	2026-05-28
1991	2478	APAC Resources Limited:Wrnt	41,003	24,602		0.03	2026-06-22
1992	2807	Global X China Robotics and AI ETF:Unit	4,200	218,568		0.03	2026-07-14
1993	1013	Wai Chun Group Holdings Limited:O	82,550	28,893		0.03	2026-05-13
1994	9926	Akeso, Inc.:O	283,600	26,431,520		0.03	2026-07-30
1995	0356	DT Capital Limited:O	62,000	29,450		0.03	2026-07-21
1996	9688	Zai Lab Limited:O	350,200	4,969,338		0.03	2026-07-30
1997	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	34,100	2,559,205		0.03	2026-07-28
1998	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	311,000	407,410		0.03	2026-06-30
1999	2033	Time Watch Investments Limited:O	630,000	146,160		0.03	2025-07-25
2000	0936	Kaisa Capital Investment Holdings Limited:O	320,000	81,600		0.03	2026-06-01
2001	1141	CMBC Capital Holdings Limited:O	330,340	343,554		0.03	2026-07-30
2002	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,400	48,260		0.03	2026-05-19
2003	2086	Leadway Technology Investment Group Limited:O	96,100	44,206		0.03	2026-06-10
2004	3600	MODERN DENTAL GROUP LIMITED:O	281,000	2,121,550		0.03	2026-07-27
2005	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	79,170		0.03	2025-09-01
2006	1742	HPC Holdings Limited (KY):O	480,000	75,840		0.03	2026-07-06
2007	1107	MODERN LAND (CHINA) CO., LIMITED:O	837,200	10,884	*	0.03	2026-03-19
2008	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	234,000	51,714		0.03	2025-08-15
2009	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	308,200	6,164,000		0.03	2026-07-30
2010	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	434,433	312,792		0.03	2026-06-04
2011	1836	Stella International Holdings Limited:O	249,500	3,620,245		0.03	2026-07-27
2012	0267	CITIC Limited (HK):O	8,597,963	106,872,680		0.03	2026-07-30
2013	0474	Aceso Life Science Group Limited:O	2,615,708	298,191	*	0.03	2026-04-23
2014	2168	Kaisa Prosperity Holdings Limited:O	45,250	40,725		0.03	2026-07-15
2015	9678	Unisound AI Technology Co., Ltd.:H	13,180	877,788		0.03	2026-07-30
2016	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	7,800	312,936		0.03	2026-07-28
2017	1979	TEN PAO GROUP HOLDINGS LIMITED:O	300,000	510,000		0.03	2026-07-24
2018	1262	Labixiaoxin Snacks Group Limited:O	69,400	218,610		0.03	2026-06-02
2019	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	333,000	1,098,900		0.03	2026-05-26
2020	1658	Postal Savings Bank of China Co., Ltd.:H	5,742,000	29,341,620		0.03	2026-07-30
2021	8041	IntelliMark AI International Limited:O	235,554	141,332		0.03	2025-10-31
2022	8661	IntelliMark AI International Limited:Wrnt	47,110	471		0.03	2026-03-31
2023	1073	Da Yu Financial Holdings Limited:O	970,500	97,050		0.03	2026-02-20
2024	8427	WS-SK Target Group Limited:O	4,700	20,210		0.03	2026-07-23
2025	8035	Janco Holdings Limited:O	170,000	8,330		0.03	2025-12-23
2026	8311	Perfect Optronics Limited:O	420,000	25,620		0.03	2025-10-28
2027	9887	Nanjing Leads Biolabs Co., Ltd.:H	55,700	2,835,130		0.03	2026-07-24
2028	1890	China Kepei Education Group Limited:O	566,000	532,040		0.03	2026-04-28
2029	0053	GUOCO GROUP LIMITED:O	92,000	6,463,000		0.03	2026-06-25
2030	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	113,000	633,930		0.03	2026-06-01
2031	8659	Yik Wo International Holdings Limited:O	230,000	23,460		0.03	2026-01-20
2032	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	5,600	713,440		0.03	2026-07-30
2033	1416	CTR Holdings Limited (KY):O	390,000	74,100		0.03	2026-06-02
2034	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,671	75,708		0.03	2026-07-02
2035	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	69,251	50,553		0.03	2026-07-30
2036	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	41,500	296,725		0.03	2026-07-29
2037	0856	VSTECS Holdings Limited:O	396,800	3,464,064		0.03	2026-07-29
2038	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,743,480	8,473,313		0.03	2026-07-21
2039	8540	Victory Securities (Holdings) Company Limited:O	59,000	262,550		0.03	2026-06-08
2040	2515	Tianjin Construction Development Group Co., Ltd.:H	86,000	184,040		0.03	2026-05-04
2041	2002	China Sunshine Paper Holdings Company Limited:O	294,500	300,390		0.03	2026-07-17
2042	2020	ANTA Sports Products Limited:O	772,940	61,526,024		0.03	2026-07-30
2043	2529	Hollwin Urban Operation Service Group Co., Ltd:H	11,000	30,250		0.03	2025-09-10
2044	6887	Sunshine Lake Pharma Co., Ltd.:H	87,607	3,521,801		0.03	2026-07-22
2045	1406	Clarity Medical Group Holding Limited:O	147,500	52,363	*	0.03	2024-10-09
2046	6913	South China Vocational Education Group Company Limited:O	364,000	48,412		0.03	2026-06-05
2047	8428	CBK Holdings Limited:O	30,440	20,699	*	0.03	2025-02-11
2048	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	202,220	48,533		0.03	2026-06-26
2049	3963	China Rongzhong Financial Holdings Company Limited:O	164,000	20,008		0.03	2026-07-23
2050	1600	Tian Lun Gas Holdings Limited:O	262,500	714,000		0.03	2026-07-22
2051	1216	ZHONGYUAN BANK CO., LTD.:H	1,872,000	524,160		0.03	2026-03-05
2052	0960	Longfor Group Holdings Limited:O	1,906,214	13,191,001		0.03	2026-07-27
2053	6955	Shandong Boan Biotechnology Co., Ltd.:H	166,800	783,960		0.03	2026-07-08
2054	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,013,314	2,675,149	*	0.03	2026-07-20
2055	3813	Pou Sheng International (Holdings) Limited:O	1,418,000	439,580		0.03	2026-07-29
2056	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	48,000	49,440		0.03	2021-11-09
2057	9969	InnoCare Pharma Limited:O	470,000	6,340,300		0.03	2026-07-20
2058	1576	Qilu Expressway Company Limited:H	530,000	885,100		0.03	2026-06-30
2059	0288	WH Group Limited (KY):O	3,399,875	29,306,923		0.03	2026-07-30
2060	2516	FAR International Holdings Group Company Limited:O	248,000	198,400		0.03	2026-04-15
2061	1697	Shandong International Trust Co., Ltd.:H	307,800	78,489		0.03	2026-04-08
2062	3939	Wanguo Gold Group Limited:O	1,163,500	11,669,905		0.03	2026-07-30
2063	8143	Good Fellow Healthcare Holdings Limited:O	356,800	27,474		0.03	2026-01-13
2064	8210	DLC Asia Limited:O	210,000	10,080		0.03	2026-02-09
2065	2540	Lesi Group Limited:O	157,500	126,000		0.03	2026-05-27
2066	9616	Neutech Group Limited:O	168,800	362,920		0.03	2026-07-10
2067	2656	160 Health International Limited:O	90,000	869,400		0.03	2026-07-10
2068	1773	Tianli International Holdings Limited:O	541,000	708,710		0.03	2026-07-30
2069	8418	Optima Automobile Group Holdings Limited:O	220,000	140,800		0.03	2026-06-30
2070	0300	Midea Group Co., Ltd.:H	168,233	16,638,244		0.03	2026-07-30
2071	0975	Mongolian Mining Corporation:O	266,984	1,892,917		0.03	2026-07-29
2072	1702	Dongguang Chemical Limited:O	160,000	230,400		0.03	2025-09-01
2073	3860	EPS Creative Health Technology Group Limited (KY):O	150,000	84,000		0.03	2026-05-26
2074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	323,500	10,539,630		0.03	2026-07-30
2075	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	101,640		0.03	2024-03-27
2076	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,888,000	283,200		0.03	2026-04-13
2077	1258	China Nonferrous Mining Corporation Limited:O	994,060	14,393,989		0.03	2026-07-30
2078	6860	FingerTango Inc.:O	488,000	62,464		0.03	2026-03-31
2079	3321	Wai Hung Group Holdings Limited:O	19,750	21,725		0.03	2026-05-26
2080	2111	Best Pacific International Holdings Limited:O	264,000	630,960		0.03	2026-07-14
2081	1244	3D Medicines Inc.:O	65,500	146,720		0.03	2026-07-24
2082	8366	Zhejiang United Investment Holdings Group Limited:O	400,000	8,400		0.03	2026-01-21
2083	9966	Alphamab Oncology:O	245,000	1,857,100		0.03	2026-07-29
2084	1247	Miko International Holdings Limited:O	56,400	57,528		0.03	2026-04-13
2085	6833	Sinco Pharmaceuticals Holdings Limited:O	508,000	87,376		0.02	2026-07-10
2086	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	205,000	1,707,650		0.02	2026-07-15
2087	3998	Bosideng International Holdings Limited:O	2,890,000	14,218,800		0.02	2026-07-30
2088	2001	China New Higher Education Group Limited:O	487,455	277,849		0.02	2026-05-22
2089	0917	Qunabox Group Limited:O	65,200	504,648		0.02	2026-07-23
2090	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	136,000	25,704		0.02	2025-09-19
2091	2182	Tian Chang Group Holdings Ltd.:O	152,000	47,120		0.02	2025-09-03
2092	1358	PW Medtech Group Limited:O	351,000	361,530		0.02	2026-07-21
2093	1384	Deepexi Technology Co., Ltd.:H	81,800	2,449,092		0.02	2026-07-30
2094	2508	SAINT BELLA Inc.:O	151,000	567,760		0.02	2026-02-13
2095	3440	Global X US Treasury 0-3 Month ETF:Unit	1,250	69,025		0.02	2026-05-13
2096	9698	GDS Holdings Limited (KY):A	391,200	11,110,080		0.02	2026-07-30
2097	9996	Peijia Medical Limited:O	164,000	656,000		0.02	2026-07-02
2098	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	23,000	407,100	*	0.02	2026-03-24
2099	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	360,000	35,280		0.02	2026-07-17
2100	3658	New Hope Service Holdings Limited:O	197,000	368,390		0.02	2025-10-10
2101	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,500	16,095		0.02	2026-03-20
2102	6831	Green Tea Group Limited:O	159,200	1,073,008		0.02	2026-07-08
2103	1027	China Jicheng Holdings Limited:O	100,738	391,871		0.02	2026-07-23
2104	1426	Spring Real Estate Investment Trust:Unit	357,000	421,260		0.02	2026-06-03
2105	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	400	8,640		0.02	2026-04-20
2106	1952	Everest Medicines Limited:O	85,000	2,131,800		0.02	2026-07-21
2107	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,680	723,444		0.02	2026-07-28
2108	2377	China Boqi Environmental (Holding) Co., Ltd.:O	205,056	174,298		0.02	2026-03-31
2109	9992	POP MART INTERNATIONAL GROUP LIMITED:O	318,924	52,048,397		0.02	2026-07-30
2110	1432	China Shengmu Organic Milk Limited:O	2,007,000	692,415		0.02	2026-07-28
2111	9668	CHINA BOHAI BANK CO., LTD.:H	1,482,500	1,186,000		0.02	2026-07-22
2112	2487	Cutia Therapeutics:O	89,200	214,080		0.02	2026-05-18
2113	2171	CARsgen Therapeutics Holdings Limited:O	141,500	1,818,275		0.02	2026-07-30
2114	0918	Majestic Dragon AeroTech Holdings Limited:O	265,200	702,780		0.02	2026-07-30
2115	1980	Tian Ge Interactive Holdings Limited:O	262,000	165,060		0.02	2026-05-11
2116	6090	BUTONG GROUP:O	21,000	865,620		0.02	2026-07-29
2117	3174	CSOP China Healthcare Disruption Index ETF:Unit	59,900	199,227		0.02	2026-07-08
2118	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	911,812	82,975		0.02	2026-07-22
2119	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	349,800	1,958,880		0.02	2026-06-25
2120	0442	Domaine Power Holdings Limited:O	61,000	38,430		0.02	2025-11-28
2121	9868	XPeng Inc.:A	367,500	18,558,750		0.02	2026-07-30
2122	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	75,500	1,441,295		0.02	2026-06-24
2123	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	60,500	889,350		0.02	2026-07-29
2124	2832	Bosera STAR 50 Index ETF:Unit	1,000	11,590		0.02	2026-04-28
2125	1407	JY GAS LIMITED:O	102,000	59,160		0.02	2026-03-05
2126	8406	China Oral Industry Group Holdings Limited:O	380,000	31,920		0.02	2026-07-03
2127	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	160,000	4,016,000		0.02	2026-07-13
2128	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	115,840		0.02	2019-01-03
2129	1187	Cofoe Medical Technology Co., Ltd.:H	6,200	216,752		0.02	2026-07-30
2130	0383	Tian An Medicare Limited (BM):O	231,937	187,869		0.02	2026-06-10
2131	7666	Metis TechBio Co., Ltd.:H	248,500	2,398,025		0.02	2026-07-29
2132	0311	LUEN THAI HOLDINGS LIMITED:O	237,000	55,221		0.02	2026-05-22
2133	2678	Texhong International Group Limited:O	210,000	1,423,800		0.02	2026-07-02
2134	9990	Archosaur Games Inc.:O	183,000	333,060		0.02	2026-05-13
2135	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	80	12,432		0.02	2026-06-25
2136	0527	China Ruifeng Renewable Energy Holdings Limited:O	442,020	265,212		0.02	2026-05-27
2137	3316	Binjiang Service Group Co. Ltd.:O	63,000	1,496,880		0.02	2026-07-24
2138	0609	Tiande Chemical Holdings Limited:O	200,000	238,000		0.02	2026-06-04
2139	2609	Bayzed Health Group Inc:O	300,000	861,000		0.02	2026-07-13
2140	1239	Teamway International Group Holdings Limited:O	98,750	26,169		0.02	2025-12-15
2141	2768	Qingdao Gon Technology Co., Ltd. (CN):H	10,080	297,360		0.02	2026-07-23
2142	1303	Huili Resources (Group) Limited:O	477,378	92,134		0.02	2026-01-08
2143	1790	TIL Enviro Limited:O	225,000	112,500		0.02	2021-08-17
2144	2846	iShares Core CSI 300 Index ETF:Unit	33,000	1,184,040		0.02	2026-07-02
2145	8113	V & V Technology Holdings Limited (KY):O	44,008	18,263		0.02	2026-06-12
2146	0854	Willas-Array Electronics (Holdings) Limited:O	23,000	116,840		0.02	2026-06-08
2147	9961	TRIP.COM GROUP LIMITED:O	155,318	57,001,706		0.02	2026-07-30
2148	1692	Town Ray Holdings Limited:O	80,000	104,800		0.02	2025-10-15
2149	1250	Shandong Hi-Speed New Energy Group Limited:O	499,571	569,511		0.02	2026-07-29
2150	3958	Orient Securities Company Limited:H	227,200	1,292,768		0.02	2026-07-30
2151	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	120,000	1,864,800		0.02	2026-07-22
2152	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	204,000	944,520		0.02	2026-01-27
2153	1003	Huanxi Media Group Limited:O	964,621	188,101		0.02	2026-07-07
2154	8313	ZACD GROUP LTD.:O	440,000	11,880		0.02	2025-12-30
2155	0622	Oshidori International Holdings Limited:O	1,527,024	4,199,316		0.02	2026-07-28
2156	1298	Yunnan Energy International Co. Limited:O	60,000	66,000		0.02	2025-07-21
2157	0286	Aidigong Maternal & Child Health Limited (BM):O	41,793	54,749	*	0.02	2026-04-28
2158	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	94,000	141,000		0.02	2026-07-29
2159	8547	Pacific Legend Group Limited:O	192,000	13,440		0.02	2026-07-30
2160	0673	China Health Group Limited:O	299,395	124,249		0.02	2025-11-04
2161	2330	China Uptown Group Company Limited:O	97,600	26,840		0.02	2026-07-03
2162	0727	Crown International Corporation Limited:O	273,309	158,519		0.02	2026-06-01
2163	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	33,900	114,243		0.02	2025-10-03
2164	2603	Xiamen Jihong Co., Ltd:H	16,500	200,145		0.02	2026-07-27
2165	3882	SKY LIGHT HOLDINGS LIMITED:O	215,000	92,450		0.02	2026-06-11
2166	3698	Huishang Bank Corporation Limited:H	740,700	3,799,791		0.02	2026-07-30
2167	0606	SCE Intelligent Commercial Management Holdings Limited:O	412,000	103,000		0.02	2025-07-29
2168	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	466,000	72,696		0.02	2026-06-03
2169	6806	Shenwan Hongyuan Group Co., Ltd.:H	531,200	1,375,808		0.02	2026-07-02
2170	1223	SYMPHONY HOLDINGS LIMITED (BM):O	630,323	819,420		0.02	2026-06-17
2171	6169	China YuHua Education Corporation Limited:O	910,000	323,050		0.02	2026-06-26
2172	6999	Leading Holdings Group Limited:O	216,000	25,272	*	0.02	2024-06-21
2173	1231	Newton Resources Ltd:O	840,000	252,000		0.02	2025-11-21
2174	8502	Ocean Line Port Development Limited:O	168,000	56,280		0.02	2024-10-04
2175	537	RIGOL Technologies, Co., Ltd.:H	5,200	117,936		0.02	2026-07-30
2176	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	51,432	31,888		0.02	2026-05-11
2177	8280	China Digital Video Holdings Limited:O	132,000	13,200		0.02	2025-12-03
2178	6883	Eternal Beauty Holdings Limited:O	283,000	574,490	*	0.02	2026-03-11
2179	1955	Hong Kong Johnson Holdings Co., Ltd.:O	104,000	58,240		0.02	2026-06-04
2180	3900	Greentown China Holdings Limited:O	528,000	3,796,320		0.02	2026-07-28
2181	0970	New Sparkle Roll International Group Limited:O	140,375	49,131		0.02	2026-06-05
2182	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	305,000	150,975		0.02	2026-02-09
2183	6959	Changjiu Holdings Limited:O	41,900	149,164		0.02	2026-05-22
2184	8646	China Hongguang Holdings Limited:O	162,000	32,886		0.02	2026-07-15
2185	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	36,494		0.02	2021-03-23
2186	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,143,059	13,670,986		0.02	2026-07-30
2187	1910	Samsonite Group S.A.:O	279,000	3,931,110		0.02	2026-07-30
2188	8027	KPM Holding Limited:O	48,400	6,582		0.02	2024-10-04
2189	1796	Metaspacex Limited:O	98,000	19,698		0.02	2026-07-21
2190	2255	Haichang Ocean Park Holdings Ltd.:O	2,693,000	996,410		0.02	2026-07-22
2191	9995	RemeGen Co., Ltd.:H	42,500	3,374,500		0.02	2026-07-28
2192	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	49,900	1,242,510		0.02	2026-07-30
2193	1499	OKG Technology Holdings Limited:O	1,090,000	118,810		0.02	2026-07-03
2194	2015	Li Auto Inc.:A	350,293	19,003,395		0.02	2026-07-30
2195	0718	Tai United Holdings Limited:O	1,053,842	29,508		0.02	2026-06-10
2196	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	285,000		0.02	2026-01-07
2197	6812	Winson Holdings Hong Kong Limited:O	120,000	31,200		0.02	2026-02-03
2198	1846	EuroEyes International Eye Clinic Limited:O	64,000	160,000		0.02	2026-07-03
2199	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	34,800	2,088,000		0.02	2026-07-30
2200	1879	Shanghai Xizhi Technology Co., Ltd.:H	15,270	3,560,964		0.02	2026-07-30
2201	8160	Goldway Education Group Limited:O	40,320	23,386		0.02	2026-05-12
2202	3899	CIMC Enric Holdings Limited:O	418,000	3,243,680		0.02	2026-07-28
2203	0174	Gemini Investments (Holdings) Limited:O	144,000	32,256		0.02	2026-06-10
2204	1636	China Metal Resources Utilization Limited:O	88,000	27,280	*	0.02	2026-03-27
2205	8512	Hyfusin Group Holdings Limited:O	180,000	67,500		0.02	2026-04-20
2206	1427	China Tianbao Group Development Company Limited:O	172,000	35,432		0.02	2026-05-13
2207	0512	Grand Pharmaceutical Group Limited:O	692,700	3,622,821		0.02	2026-05-15
2208	1582	CR Construction Group Holdings Limited:O	97,500	38,025		0.02	2025-07-23
2209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	388,852	114,711		0.02	2026-04-24
2210	1929	Chow Tai Fook Jewellery Group Limited:O	1,923,042	23,268,808		0.02	2026-07-30
2211	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	4,200	409,920		0.02	2026-07-27
2212	0205	SEEC MEDIA GROUP LIMITED:O	243,650	160,809		0.02	2026-06-05
2213	3623	China Success Finance Group Holdings Limited:O	122,000	81,740		0.02	2026-06-05
2214	6808	SUN ART RETAIL GROUP LIMITED:O	1,844,000	2,231,240		0.02	2026-07-23
2215	2407	Gaush Meditech Ltd:O	28,500	139,650		0.02	2026-03-09
2216	0636	KLN Logistics Group Limited (BM):O	347,317	2,087,375		0.02	2026-06-08
2217	1425	Justin Allen Holdings Limited:O	240,000	141,600		0.02	2026-07-03
2218	6636	Shandong Extreme Vision Technology Co., Ltd.:H	21,450	1,801,800		0.02	2026-07-30
2219	2680	Innovax Holdings Limited:O	11,400	68,970		0.02	2026-06-16
2220	6818	China Everbright Bank Company Limited:H	2,406,000	7,867,620		0.02	2026-07-30
2221	2367	Giant Biogene Holding Co., Ltd:O	201,200	6,160,744		0.02	2026-07-24
2222	1109	CHINA RESOURCES LAND LIMITED:O	1,349,014	45,866,476		0.02	2026-07-30
2223	0314	Sipai Health Technology Co., Ltd.:O	136,600	184,410		0.02	2026-07-21
2224	2359	WuXi AppTec Co., Ltd.:H	91,942	14,499,253		0.02	2026-07-29
2225	8333	Astrum Financial Holdings Limited:O	18,000	12,600		0.02	2026-03-16
2226	1667	Dimmi Life Holdings Limited:O	180,000	58,500		0.02	2025-12-02
2227	2391	Tuya Inc.:A	101,600	1,326,896		0.02	2026-07-29
2228	2429	Beijing UBOX Online Technology Corp.:H	175,000	358,750		0.02	2026-06-26
2229	6031	SANY HEAVY INDUSTRY CO., LTD.:H	134,200	2,815,516		0.02	2026-07-30
2230	2167	TI Cloud Inc.:O	31,800	102,396		0.02	2026-05-26
2231	1947	Meihao Medical Group Co., Ltd:O	110,000	58,300		0.02	2026-04-14
2232	6618	JD Health International Inc.:O	582,339	22,874,276		0.02	2026-07-30
2233	6049	POLY PROPERTY SERVICES CO., LTD.:H	62,600	1,779,092		0.02	2026-06-01
2234	3389	Hengdeli Holdings Limited:O	791,027	197,757		0.02	2026-06-26
2235	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	71,100	12,463,830		0.02	2026-07-29
2236	1675	AsiaInfo Technologies Limited:O	167,600	739,116		0.02	2026-07-29
2237	2400	XD Inc.:O	87,200	4,063,520		0.02	2026-07-29
2238	0176	Superactive Group Company Limited:O	362,000	4,706	*	0.02	2024-05-06
2239	1066	Shandong Weigao Group Medical Polymer Company Limited:H	794,000	2,731,360		0.02	2026-07-24
2240	3650	Keep Inc.:O	88,100	160,342		0.02	2026-06-30
2241	2530	Numans Health Food Holdings Company Limited:O	176,000	128,480		0.02	2026-06-23
2242	0938	MAN SANG INTERNATIONAL LIMITED:O	113,600	44,304		0.02	2026-01-19
2243	0926	Besunyen Holdings Company Limited:O	21,350	51,027		0.02	2026-01-27
2244	1332	Touyun Biotech Group Limited:O	489,430	69,010		0.02	2026-06-30
2245	8375	Data Union Capital International Holdings Group Limited:O	60,000	67,800		0.02	2026-05-04
2246	8262	Super Strong Holdings Limited:O	160,000	6,560		0.02	2026-03-19
2247	1876	Budweiser Brewing Company APAC Limited:O	2,283,825	16,100,966		0.02	2026-07-30
2248	1321	China New City Group Limited:O	318,000	254,400		0.02	2026-04-15
2249	1087	InvesTech Holdings Limited:O	41,200	59,328		0.02	2026-07-14
2250	3360	Far East Horizon Limited:O	827,000	5,879,970		0.02	2026-07-17
2251	1896	Maoyan Entertainment:O	199,361	891,144		0.02	2026-07-24
2252	1327	Luxxu Group Limited:O	44,322	70,915		0.02	2026-07-17
2253	6699	Angelalign Technology Inc.:O	29,400	2,340,240		0.02	2026-06-01
2254	2313	Shenzhou International Group Holdings Limited:O	257,234	11,364,598		0.02	2026-07-22
2255	0628	Tong Tong AI Social Group Limited:O	876,912	298,150		0.02	2026-07-28
2256	2618	JD Logistics, Inc.:O	1,115,875	16,916,665		0.02	2026-07-30
2257	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	948,000	11,556,120		0.02	2026-07-30
2258	2565	PegBio Co., Ltd.:H	64,900	353,705		0.02	2026-07-30
2259	8017	TradeGo FinTech Limited:O	120,000	152,400		0.02	2026-05-06
2260	1592	Anchorstone Holdings Limited:O	242,000	53,966		0.02	2026-07-10
2261	8072	Roma (meta) Group Limited:O	28,131	9,846		0.02	2025-11-17
2262	6893	Hin Sang Group (International) Holding Co. Ltd.:O	180,000	32,760		0.02	2026-06-23
2263	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	196,000	548,800		0.02	2026-07-29
2264	9898	Weibo Corporation:A	25,740	1,644,786		0.02	2026-07-29
2265	6909	BetterLife Holding Limited:O	101,000	25,048		0.02	2026-05-22
2266	0691	China Shanshui Cement Group Limited:O	703,000	169,423		0.02	2026-07-23
2267	8657	True Partner Capital Holding Limited:O	98,000	30,870		0.02	2026-05-20
2268	6119	Tian Yuan Group Holdings Limited:O	96,000	42,240	*	0.02	2025-11-24
2269	2130	CN Logistics International Holdings Limited (KY):O	48,000	149,280		0.02	2025-02-11
2270	2836	iShares Core SENSEX India Index ETF:Unit	20,800	738,816		0.02	2026-03-03
2271	1084	Green Fresh Biotechnology Company Limited (KY):O	138,000	95,220		0.02	2026-07-06
2272	1070	TCL Electronics Holdings Limited:O	396,251	6,316,241		0.02	2026-07-30
2273	2157	Lepu Biopharma Co., Ltd.:H	282,000	1,206,960		0.02	2026-07-29
2274	1765	XJ International Holdings Co., Ltd.:O	1,355,000	201,895		0.02	2026-05-28
2275	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	20,800		0.02	2026-07-27
2276	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,500	36,135		0.02	2025-02-24
2277	8310	Yancheng Port International Co., Limited:O	200,000	63,000		0.02	2025-12-29
2278	3808	SINOTRUK (HONG KONG) LIMITED:O	427,500	17,305,200		0.02	2026-07-29
2279	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	110,000	352,000		0.02	2026-06-17
2280	6855	Ascentage Pharma Group International:O	57,600	1,981,440		0.02	2026-07-23
2281	9886	Dingdang Health Technology Group Ltd.:O	191,000	145,160		0.02	2026-03-25
2282	2677	Distinct Healthcare Holdings Limited:O	9,950	231,039		0.02	2026-06-22
2283	501	OmniVision Integrated Circuits Group, Inc.:H	7,800	600,990		0.02	2026-07-28
2284	3858	Jiaxin International Resources Investment Limited:O	70,000	3,661,000		0.02	2026-07-27
2285	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	159,000	2,540,820		0.02	2026-06-23
2286	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	7,200	150,912		0.02	2026-07-27
2287	1156	CHINA NEW ENERGY LIMITED (JE):O	108,000	31,320		0.02	2026-06-29
2288	1831	ShiFang Holding Limited:O	163,250	120,805		0.02	2026-07-28
2289	0093	Zero Fintech Group Limited (BM):O	404,000	149,480		0.02	2026-03-20
2290	1557	K. H. Group Holdings Limited:O	72,000	39,600		0.02	2026-05-08
2291	8426	Modern Living Investments Holdings Limited:O	120,000	30,000		0.02	2026-01-07
2292	2415	MedSci Healthcare Holdings Limited:O	91,000	66,430		0.01	2025-12-22
2293	2460	China Resources Beverage (Holdings) Company Limited:O	357,600	2,914,440		0.01	2026-07-20
2294	2271	Zhong An Intelligent Living Service Limited:O	80,000	243,200		0.01	2025-10-02
2295	1580	DA SEN HOLDINGS GROUP LIMITED:O	159,000	42,930		0.01	2026-01-29
2296	3396	Legend Holdings Corporation:H	184,100	2,336,229		0.01	2026-07-28
2297	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	838,357	645,535		0.01	2026-07-15
2298	1746	Man Shun Group (Holdings) Limited:O	144,000	69,120		0.01	2026-07-16
2299	8148	Wuxi Life International Holdings Group Limited:O	65,900	109,394		0.01	2026-03-26
2300	8362	Winning Tower Group Holdings Limited:O	200,000	11,600		0.01	2026-07-13
2301	1561	Pan Asia Data Holdings Inc.:O	152,000	6,840		0.01	2026-05-06
2302	8668	Ying Hai Group Holdings Company Limited:O	170,000	21,420		0.01	2022-04-07
2303	2497	Fujing Holdings Co., Limited:O	70,000	43,400		0.01	2026-06-02
2304	1489	GC Construction Holdings Limited:O	140,000	77,000		0.01	2026-07-21
2305	3718	Beijing Enterprises Urban Resources Group Limited:O	496,000	198,400		0.01	2026-05-04
2306	2580	Aux Electric Co., Ltd.:O	221,000	2,289,560		0.01	2026-07-30
2307	1759	Sino Gas Holdings Group Limited:O	30,000	21,600		0.01	2025-08-29
2308	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	42,200	395,836		0.01	2026-07-27
2309	2169	Canggang Railway Limited:O	554,000	271,460		0.01	2026-06-12
2310	600	Axera Semiconductor Co., Ltd.:H	81,500	802,775		0.01	2026-07-28
2311	6899	Ourgame International Holdings Limited:O	149,000	34,270	*	0.01	2025-10-23
2312	1026	Universal Technologies Holdings Limited:O	760,000	44,840		0.01	2025-08-12
2313	1875	BioDlink International Company Limited:O	106,400	342,608		0.01	2026-06-23
2314	1828	FWD Group Holdings Limited:O	176,000	5,234,240		0.01	2026-07-23
2315	2511	HighTide Therapeutics, Inc.:O	78,000	195,000		0.01	2026-06-01
2316	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	7,900	665,575		0.01	2026-07-30
2317	1191	Crealights Technology Co., Ltd.:H	12,400	793,600		0.01	2026-07-30
2318	8495	1957 & Co. (Hospitality) Limited:O	52,000	12,116		0.01	2025-12-29
2319	1775	BExcellent Group Holdings Limited:O	72,000	25,200		0.01	2025-12-17
2320	2136	Lifestyle China Group Limited:O	196,500	117,900		0.01	2026-04-01
2321	0326	CHINA STAR ENTERTAINMENT LIMITED:O	325,197	2,117,032		0.01	2026-07-10
2322	0159	Brockman Mining Limited:O	1,238,240	79,247		0.01	2026-06-01
2323	1284	New Media Lab Limited:O	80,000	33,600		0.01	2026-05-05
2324	2510	T.S. Lines Limited:O	222,000	1,966,920		0.01	2026-07-30
2325	8066	Phoenitron Holdings Limited:O	87,500	20,125		0.01	2025-08-05
2326	1312	Kontafarma China Holdings Limited:O	732,000	22,692		0.01	2026-05-05
2327	0607	Fullshare Holdings Limited:O	83,200	33,280		0.01	2026-07-24
2328	2306	YH Entertainment Group:O	108,000	208,440		0.01	2026-04-24
2329	2535	WK Group (Holdings) Limited:O	260,000	132,600	*	0.01	2026-07-23
2330	3442	CSOP Hang Seng HK-US Tech ETF:Unit	11,300	88,705		0.01	2026-07-16
2331	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	221,205	10,493,965		0.01	2026-07-08
2332	6969	Smoore International Holdings Limited:O	799,000	7,518,590		0.01	2026-07-20
2333	0458	TRISTATE HOLDINGS LIMITED:O	35,000	59,500		0.01	2026-03-30
2334	1277	Kinetic Development Group Limited:O	1,092,000	1,900,080		0.01	2026-07-22
2335	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	61,000		0.01	2021-05-11
2336	8395	ZXZN Qi-House Holdings Limited:O	200,000	248,000		0.01	2026-06-05
2337	2772	Zhongliang Holdings Group Company Limited:O	562,231	20,240		0.01	2026-07-22
2338	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	21,800		0.01	2022-08-23
2339	6086	Fangzhou Inc.:O	173,000	117,640		0.01	2026-07-10
2340	8213	StarGlory Holdings Company Limited:O	68,762	15,403		0.01	2026-07-22
2341	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	32,002	44,803		0.01	2025-10-15
2342	3306	JNBY Design Limited:O	66,000	1,388,640		0.01	2026-07-29
2343	2520	Shanxi Installation Group Co., Ltd.:H	46,000	106,720		0.01	2024-02-08
2344	8321	Tai Kam Holdings Limited:O	66,000	118,800		0.01	2026-05-06
2345	0586	China Conch Venture Holdings Limited:O	219,500	1,977,695		0.01	2026-07-30
2346	2259	Zijin Gold International Company Limited:O	326,684	38,614,049		0.01	2026-07-30
2347	2209	YesAsia Holdings Limited:O	51,000	171,870		0.01	2026-04-30
2348	1268	China MeiDong Auto Holdings Limited:O	164,000	68,880		0.01	2026-06-25
2349	3696	InSilico Medicine Cayman TopCo:O	70,500	2,965,230		0.01	2026-07-30
2350	1272	Datang Environment Industry Group Co., Ltd.:H	76,000	81,320		0.01	2026-05-15
2351	0167	IDT INTERNATIONAL LIMITED:O	63,145	366,241		0.01	2026-05-11
2352	8413	Asia Grocery Distribution Limited:O	140,000	6,440		0.01	2024-03-13
2353	2569	Soft International Group Ltd:O	120,000	147,600		0.01	2026-05-22
2354	1749	Shanshan Brand Management Co., Ltd.:H	4,000	1,840		0.01	2026-04-01
2355	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	23,400	127,062		0.01	2026-03-05
2356	1346	Lever Style Corporation:O	76,000	105,640		0.01	2026-04-23
2357	2227	Solis Holdings Limited (KY):O	108,000	32,400		0.01	2026-03-20
2358	6623	Lufax Holding Ltd:O	203,600	2,219,240	*	0.01	2025-02-03
2359	2643	CaoCao Inc.:O	68,000	1,007,080		0.01	2026-07-29
2360	8635	Elephant Holdings Group Limited:O	56,000	12,992		0.01	2026-05-13
2361	9878	HUITONGDA NETWORK CO., LTD.:H	61,600	453,376		0.01	2026-07-23
2362	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	60,311	645,328		0.01	2026-07-29
2363	0151	Want Want China Holdings Limited:O	1,368,457	4,707,492		0.01	2026-07-21
2364	8320	Allied Sustainability and Environmental Consultants Group Limited:O	85,000	10,200		0.01	2025-07-10
2365	1822	China Wood International Holding Co., Limited:O	114,080	20,763		0.01	2026-06-24
2366	0837	Carpenter Tan Holdings Limited:O	28,500	172,710		0.01	2026-06-09
2367	0720	AUTO ITALIA HOLDINGS LIMITED:O	703,860	190,042		0.01	2026-02-25
2368	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	223,000	1,494,100		0.01	2026-07-24
2369	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	108,000	14,904		0.01	2026-07-29
2370	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	109,000	67,580		0.01	2026-01-19
2371	2556	Marketingforce Management Ltd:O	30,500	1,183,400		0.01	2026-07-30
2372	2507	Cirrus Aircraft Limited:O	41,500	1,838,450		0.01	2026-07-30
2373	1585	Yadea Group Holdings Ltd.:O	352,405	3,851,787		0.01	2026-06-29
2374	3683	Great Harvest Maeta Holdings Limited:O	107,500	5,160		0.01	2024-10-04
2375	2559	Dida Inc.:O	115,500	159,390		0.01	2026-07-22
2376	1981	Cathay Group Holdings Inc.:O	186,000	119,040		0.01	2026-05-06
2377	0780	Tongcheng Travel Holdings Limited (KY):O	264,000	3,791,040		0.01	2026-07-30
2378	1318	Mao Geping Cosmetics Co., Ltd.:H	54,800	3,359,240		0.01	2026-07-09
2379	1477	Ocumension Therapeutics:O	91,000	468,650		0.01	2026-05-08
2380	9896	MINISO Group Holding Limited:O	137,800	3,544,216		0.01	2026-07-24
2381	6188	BEIJING Digital Telecom Co., Ltd.:H	61,000	25,010		0.01	2026-06-18
2382	3887	HashKey Holdings Limited:O	306,800	521,560		0.01	2026-07-27
2383	2696	Shanghai Henlius Biotech, Inc.:H	38,100	2,061,210		0.01	2026-07-30
2384	2701	NSING TECHNOLOGIES INC.:H	10,400	77,896		0.01	2026-07-30
2385	1021	Guangdong Huayan Robotics Co., Ltd.:H	59,000	528,050		0.01	2026-07-30
2386	1253	China Greenland Broad Greenstate Group Company Limited:O	66,000	6,468		0.01	2026-07-07
2387	6669	Acotec Scientific Holdings Limited:O	34,189	266,674		0.01	2026-05-05
2388	8471	Reach New Holdings Limited:O	8,000	2,680		0.01	2026-06-24
2389	0220	Uni-President China Holdings Ltd.:O	467,201	3,639,496		0.01	2026-07-30
2390	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,230	11,931		0.01	2024-05-02
2391	1797	East Buy Holding Limited:O	112,500	2,407,500		0.01	2026-07-30
2392	2273	GUSHENGTANG HOLDINGS LIMITED:O	23,500	686,200		0.01	2026-07-02
2393	1526	Rici Healthcare Holdings Limited:O	168,000	173,040		0.01	2021-09-01
2394	2166	Smart-Core Holdings Limited:O	62,000	230,640		0.01	2026-07-27
2395	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	52,000	40,560		0.01	2026-01-12
2396	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	6,200	61,907		0.01	2026-06-30
2397	6113	BitStrat Holdings Limited (KY):O	42,000	58,380		0.01	2026-07-22
2398	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	11,300	318,660		0.01	2026-07-30
2399	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	87,000	602,040		0.01	2026-07-27
2400	1030	SEAZEN GROUP LIMITED:O	753,384	1,092,407		0.01	2026-06-24
2401	8283	Zhongshi Minan Holdings Limited:O	35,600	7,120		0.01	2026-03-20
2402	3660	Qfin Holdings, Inc.:A	25,200	1,350,720		0.01	2026-06-04
2403	9633	Nongfu Spring Co., Ltd:H	515,034	23,464,949		0.01	2026-07-30
2404	1972	SWIRE PROPERTIES LIMITED:O	586,284	14,199,798		0.01	2026-07-28
2405	6069	SY Holdings Group Limited (KY):O	108,000	772,200		0.01	2026-06-09
2406	1208	MMG Limited (HK):O	1,290,426	10,387,929		0.01	2026-07-30
2407	1571	Xin Point Holdings Limited:O	101,000	390,870		0.01	2026-07-23
2408	9973	CHERY AUTOMOBILE CO., LTD:H	235,900	6,256,068		0.01	2026-07-30
2409	3680	Ruihe Data Technology Holdings Limited (KY):O	90,000	205,200		0.01	2026-04-20
2410	6816	Prosper Construction Holdings Limited:O	80,000	20,000		0.01	2025-11-17
2411	0021	Great China Holdings (Hong Kong) Limited:O	394,146	25,225		0.01	2024-12-12
2412	8030	Fengyinhe Holdings Limited:O	34,629	51,251		0.01	2026-07-10
2413	6858	Honma Golf Limited:O	60,000	169,800		0.01	2024-11-12
2414	9686	Xikang Cloud Hospital Holdings Inc.:O	83,000	71,380		0.01	2026-06-01
2415	1559	Kwan On Holdings Limited:O	270,000	13,500		0.01	2026-04-30
2416	1532	China Partytime Culture Holdings Limited:O	177,000	23,187		0.01	2026-03-30
2417	2039	China International Marine Containers (Group) Co., Ltd.:H	294,130	2,261,860		0.01	2026-07-22
2418	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	19,400	271,600		0.01	2025-10-31
2419	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	28,300	955,974		0.01	2026-06-30
2420	0542	China Cultural Tourism and Agriculture Group Limited:O	147,680	109,283		0.01	2026-06-01
2421	8281	China Golden Classic Group Limited:O	96,000	24,960		0.01	2026-05-27
2422	3893	CROSSTEC Group Holdings Limited:O	101,000	114,130		0.01	2026-02-23
2423	1308	SITC International Holdings Company Limited:O	259,000	10,230,500		0.01	2026-07-29
2424	0667	China East Education Holdings Limited:O	210,500	989,350		0.01	2026-07-27
2425	1688	Lingyi iTech (Guangdong) Company:H	76,560	473,906		0.01	2026-07-30
2426	2011	Gilston Group Limited:O	54,000	72,900		0.01	2025-07-08
2427	1640	Qian Xun Technology Limited:O	56,000	23,520		0.01	2026-06-05
2428	2840	SPDR Gold Trust:Unit	32,847	95,486,229		0.01	2026-07-29
2429	3277	Gpixel Changchun Microelectronics Inc.:H	27,900	1,667,025		0.01	2026-07-27
2430	1679	RISECOMM GROUP HOLDINGS LIMITED:O	19,800	23,760		0.01	2026-06-05
2431	1953	Rimbaco Group Global Limited:O	115,000	134,550		0.01	2026-07-28
2432	0468	Greatview Aseptic Packaging Company Limited:O	128,000	320,000	*	0.01	2025-01-20
2433	0666	REPT BATTERO Energy Co., Ltd.:H	85,000	876,350		0.01	2026-07-24
2434	8023	KWONG MAN KEE GROUP LIMITED:O	54,000	19,170		0.01	2026-07-28
2435	2570	Shanghai REFIRE Group Limited:H	8,000	142,240		0.01	2026-07-30
2436	8501	Sanbase Corporation Limited:O	18,000	15,300		0.01	2026-02-20
2437	6182	Twintek Investment Holdings Limited:O	72,000	47,520		0.01	2026-05-18
2438	8509	Wine's Link International Holdings Limited:O	36,000	21,240		0.01	2024-11-19
2439	6133	Vital Innovations Holdings Limited:O	76,000	20,520	*	0.01	2025-11-24
2440	3866	Bank of Qingdao Co., Ltd.:H	204,500	1,016,365		0.01	2026-07-29
2441	1540	Left Field Printing Group Limited:O	44,445	24,000		0.01	2026-07-29
2442	2531	GL-Carlink Technology Holding Limited:O	32,500	169,325		0.01	2026-07-29
2443	1121	Golden Solar New Energy Technology Holdings Limited:O	170,000	79,050		0.01	2026-05-21
2444	1152	Momentum Financial Holdings Limited:O	308,000	74,844		0.01	2026-06-10
2445	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	1,300	297,700		0.01	2026-07-30
2446	2165	Ling Yue Services Group Limited:O	25,000	39,000		0.01	2026-05-18
2447	0565	Art Group Holdings Limited (KY):O	235,000	636,850		0.01	2026-07-27
2448	3638	Hunlicar Group Limited:O	6,700	50,585		0.01	2025-10-08
2449	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	9,550	470,815		0.01	2026-07-29
2450	1280	China Qidian Guofeng Holdings Limited:O	166,800	195,156		0.01	2026-07-16
2451	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	71,200		0.01	2026-07-06
2452	6822	King's Flair International (Holdings) Limited:O	60,000	23,700		0.01	2025-08-20
2453	8368	Creative China Holdings Limited:O	59,200	11,248		0.01	2026-04-29
2454	3030	CSOP Gold ETF:Unit	66,000	403,260		0.01	2026-05-11
2455	2650	Shanghai Zhida Technology Development Co., Ltd.:H	26,700	361,251		0.01	2026-07-30
2456	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	123,600	593,280		0.01	2026-06-23
2457	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	5,200	72,696		0.01	2026-07-21
2458	6838	WINOX HOLDINGS LIMITED:O	50,000	12,000		0.01	2026-03-30
2459	8239	Capital Finance Holdings Limited:O	8,130	165,527		0.01	2026-06-30
2460	1801	Innovent Biologics, Inc.:O	144,543	12,734,238		0.01	2026-07-30
2461	9858	China Youran Dairy Group Limited:O	372,000	1,599,600		0.01	2026-06-05
2462	0948	Alpha Professional Holdings Limited:O	33,900	7,017		0.01	2026-02-12
2463	0693	TAN CHONG INTERNATIONAL LIMITED:O	165,000	264,000		0.01	2026-01-22
2464	0583	Great Wall Pan Asia Holdings Limited:O	128,407	25,681		0.01	2025-06-05
2465	2023	China Ludao Technology Company Limited:O	40,000	29,200		0.01	2024-10-09
2466	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	48,000		0.01	2026-07-29
2467	0186	Nimble Holdings Company Limited:O	440,000	49,720		0.01	2025-01-23
2468	3173	Premia CSI Caixin China New Economy ETF:Unit	7,000	72,380		0.01	2026-07-27
2469	1371	China Ecotourism Group Limited:O	27,349	24,614		0.01	2026-07-29
2470	8173	Hephaestus Holdings Limited:O	17,206	1,738		0.01	2026-01-19
2471	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	31,600	2,569,712		0.01	2026-06-04
2472	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,061	171,168		0.01	2026-05-20
2473	2390	Zhihu Inc.:A	19,300	164,050		0.01	2026-06-29
2474	2098	Zall Smart Commerce Group Ltd.:O	972,000	70,956		0.01	2026-07-21
2475	2496	Wuhan YZY Biopharma Co., Ltd.:H	14,000	51,660		0.01	2024-06-12
2476	6980	Bama Tea Co., Ltd.:H	6,600	145,728		0.01	2026-07-09
2477	2517	Guoquan Food (Shanghai) Co., Ltd.:H	200,000	406,000		0.01	2026-07-20
2478	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.01	2025-02-20
2479	2017	Chanhigh Holdings Limited:O	48,000	15,120		0.01	2026-07-21
2480	0650	Productive Technologies Company Limited (BM):O	575,000	120,175		0.01	2026-07-30
2481	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	93,000	114,390		0.01	2026-03-23
2482	2180	ManpowerGroup Greater China Limited:O	16,000	83,520		0.01	2026-07-24
2483	2627	Ab&B Bio-Tech CO., LTD. JS:H	22,800	668,496	*	0.01	2026-04-02
2484	3050	Global X China Global Leaders ETF:Unit	50	2,847		0.01	2025-04-03
2485	800	WeRide Inc.:A	71,100	1,064,367		0.01	2026-07-07
2486	1597	China Nature Energy Technology Holdings Limited:O	19,000	110,200		0.01	2026-07-07
2487	6199	BANK OF GUIZHOU CO., LTD.:H	167,000	146,960		0.01	2026-07-14
2488	3881	CiDi Inc.:H	32,000	596,480		0.01	2026-06-22
2489	9866	NIO Inc.:A	174,820	6,555,750		0.01	2026-07-30
2490	3759	Pharmaron Beijing Co., Ltd.:H	26,675	602,322		0.01	2026-07-24
2491	2416	Edianyun Limited:O	36,000	114,480		0.01	2026-06-09
2492	9993	Radiance Holdings (Group) Company Limited:O	298,000	298,000		0.01	2026-07-08
2493	2714	Muyuan Foods Co., Ltd. (CN):H	22,800	765,624		0.01	2026-07-30
2494	6829	Dragon Rise Group Holdings Limited:O	21,000	37,800		0.01	2026-04-24
2495	3037	CSOP Hang Seng Index ETF:Unit	1,100	29,018		0.01	2025-06-27
2496	9936	XIMEI RESOURCES HOLDING LIMITED:O	29,500	317,420		0.01	2026-07-29
2497	0945	MANULIFE FINANCIAL CORPORATION:O	116,818	40,419,028		0.01	2026-07-29
2498	3317	Shenzhen Xunce Technology Co., Ltd.:H	19,200	1,877,760		0.01	2026-07-30
2499	3628	RENHENG Enterprise Holdings Limited:O	56,000	11,200		0.01	2026-07-09
2500	0245	China Vered Financial Holding Corporation Limited:O	128,688	128,688		0.01	2026-07-10
2501	1236	SHENZHEN LDROBOT CO., LTD:H	23,000	724,500		0.01	2026-07-30
2502	0627	Japan Kyosei Group Company Limited:O	98,020	58,812		0.01	2025-12-11
2503	2545	Zhonggan Communication (Group) Holdings Limited:O	44,000	17,160		0.01	2026-05-28
2504	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	65,000	155,350		0.01	2026-05-14
2505	1983	LUZHOU BANK CO., LTD.:H	51,000	118,830		0.01	2026-07-29
2506	2155	Morimatsu International Holdings Company Limited:O	86,000	554,700		0.01	2026-07-30
2507	8613	Oriental Payment Group Holdings Limited:O	130,000	4,420		0.01	2025-05-07
2508	8232	Classified Group (Holdings) Limited:O	3,750	3,563		0.01	2025-10-21
2509	6938	Suzhou Ribo Life Science Co., Ltd.:H	11,400	524,400		0.01	2026-06-11
2510	8125	China New Holdings Limited:O	13,120	6,298		0.01	2026-01-02
2511	0069	SHANGRI-LA ASIA LIMITED:O	240,000	996,000		0.01	2026-02-02
2512	2475	Luxshare Precision Industry Company Limited:H	25,600	1,484,800		0.01	2026-07-30
2513	1870	Acme International Holdings Limited:O	67,500	13,500		0.01	2026-07-14
2514	2199	Regina Miracle International (Holdings) Limited:O	81,000	173,340		0.01	2025-10-31
2515	1005	MATRIX HOLDINGS LIMITED:O	50,002	19,751		0.01	2019-01-18
2516	6639	Arrail Group Limited:O	37,000	67,710	*	0.01	2025-09-26
2517	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	15,800	13,619,600		0.01	2026-07-30
2518	1370	Aowei Holding Limited:O	107,000	15,194		0.01	2026-06-01
2519	1631	REF Holdings Limited:O	20,000	25,400		0.01	2026-05-20
2520	1756	China Science and Education Industry Group Limited (KY):O	78,000	30,030		0.01	2026-04-20
2521	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	77,350		0.01	2026-05-13
2522	2560	Anhui Conch Material Technology Co., Ltd.:H	12,000	17,160		0.01	2026-01-29
2523	8021	WLS HOLDINGS LIMITED (BM):O	46,167	7,756		0.01	2026-05-29
2524	3363	Zhengye International Holdings Company Limited:O	32,000	10,880		0.01	2022-04-26
2525	2249	Nexchip Semiconductor Corporation:H	13,800	385,848		0.01	2026-07-30
2526	8282	Gameone Holdings Limited:O	3,600	2,052		0.01	2025-05-07
2527	8270	China CBM Group Company Limited:O	24,625	10,835		0.01	2023-06-29
2528	0425	Minth Group Limited:O	73,500	2,015,370		0.01	2026-07-30
2529	8371	Taste•Gourmet Group Limited:O	24,000	45,360		0.01	2026-03-04
2530	1285	Jiashili Group Limited:O	26,000	28,860		0.01	2026-04-17
2531	2581	BenQ BM Holding Cayman Corp.:O	19,500	52,455		0.01	2026-06-15
2532	3931	CALB Group Co., Ltd.:H	47,600	797,300		0.01	2026-07-30
2533	0867	China Medical System Holdings Limited:O	151,887	1,833,276		0.01	2026-07-23
2534	2097	MIXUE Group:H	9,400	2,137,560		0.01	2026-07-23
2535	2016	CHINA ZHESHANG BANK CO., LTD.:H	362,000	876,040		0.01	2026-07-15
2536	1907	China Risun Group Limited (KY):O	258,000	474,720		0.01	2026-05-22
2537	9999	NetEase, Inc.:O	194,140	40,109,324		0.01	2026-07-30
2538	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,100	20,900		0.01	2026-07-07
2539	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	161,000	241,500		0.01	2025-11-05
2540	1410	Edvance International Holdings Limited:O	60,000	49,800		0.01	2026-06-30
2541	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,000	2,122,200		0.01	2026-07-28
2542	2028	Jolimark Holdings Limited:O	50,000	78,500		0.01	2026-07-23
2543	3773	Yinsheng Digifavor Company Limited:O	24,000	59,760		0.01	2026-04-27
2544	1450	Be Friends Holding Limited:O	80,000	65,600		0.01	2026-05-27
2545	8031	ETS Group Limited (KY):O	20,000	6,100		0.01	2026-05-27
2546	1935	JH Educational Technology INC.:O	90,000	67,500		0.01	2026-02-23
2547	2232	Crystal International Group Limited:O	160,000	1,028,800		0.01	2026-07-21
2548	6979	ZJLD Group Inc:O	188,000	1,547,240		0.01	2026-06-09
2549	1608	VPower Group International Holdings Limited:O	370,000	23,680		0.01	2026-06-08
2550	8337	Directel Holdings Limited:O	13,500	1,485		0.01	2026-07-20
2551	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	3,900	360,555		0.01	2026-07-24
2552	1698	Tencent Music Entertainment Group:A	80,800	3,130,192		0.01	2026-07-21
2553	2661	QingSong Health Corporation:O	11,000	63,580		0.01	2026-07-28
2554	0225	Pokfulam Development Company Limited:O	6,000	31,800		0.01	2017-08-30
2555	2561	VISEN Pharmaceuticals:O	6,100	119,255		0.01	2026-01-28
2556	2162	Keymed Biosciences Inc.:O	16,000	1,167,200		0.01	2026-07-22
2557	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	20,400	72,420		0.01	2026-05-28
2558	1943	King's Stone Holdings Group Limited:O	60,000	49,800		0.01	2026-07-24
2559	1691	JS Global Lifestyle Company Limited:O	177,000	254,880		0.01	2026-06-23
2560	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	13,100	4,938,700		0.01	2026-07-30
2561	8162	Loco Hong Kong Holdings Limited:O	50,000	30,500		0.01	2026-05-19
2562	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	25,000	29,250		0.01	2026-06-29
2563	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	1,740		0.01	2025-05-12
2564	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	70,000		0.00	2026-07-02
2565	2260	Vanov Holdings Company Limited:O	24,000	30,000		0.00	2026-06-23
2566	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	56,100	2,251,854		0.00	2026-07-30
2567	3308	Zhongji Innolight Co., Ltd.:H	2,700	2,592,000		0.00	2026-07-30
2568	0377	China Huajun Group Limited:O	4,600	7,544		0.00	2026-05-07
2569	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,500		0.00	2024-11-06
2570	2490	LC Logistics, Inc.:O	30,000	150,600		0.00	2026-07-09
2571	8198	Crypto Flow Technology Limited:O	34,480	57,926		0.00	2025-10-16
2572	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	87,699	11,418,410		0.00	2026-07-28
2573	0467	United Energy Group Limited:O	1,239,100	446,076		0.00	2026-07-30
2574	2675	Shenzhen Edge Medical Co., Ltd.:H	15,600	572,832		0.00	2026-07-30
2575	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	7,200		0.00	2025-08-21
2576	2602	Onewo Inc.:H	55,039	919,702		0.00	2026-07-16
2577	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	35,400	295,944		0.00	2026-07-20
2578	0528	Kingdom Holdings Limited (KY):O	30,000	37,800		0.00	2026-07-22
2579	1153	Jiayuan Services Holdings Limited:O	32,000	11,200		0.00	2025-04-30
2580	0999	Xiaocaiyuan International Holding Ltd.:O	55,200	423,936		0.00	2026-07-30
2581	6963	Sunshine Insurance Group Company Limited:H	163,000	603,100		0.00	2026-07-22
2582	1028	C.banner International Holdings Limited:O	116,000	87,000		0.00	2026-07-24
2583	2588	BOC AVIATION LIMITED:O	32,000	2,569,600		0.00	2026-07-29
2584	3040	Global X MSCI China ETF:Unit	600	20,664		0.00	2025-10-02
2585	2652	CF PharmTech, Inc. (CN):H	13,500	211,950		0.00	2026-07-22
2586	1201	Tesson Holdings Limited:O	16,560	34,610		0.00	2026-05-06
2587	2236	WISON ENGINEERING SERVICES CO. LTD.:O	182,000	78,260		0.00	2025-07-30
2588	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,400	319,412		0.00	2026-07-15
2589	1290	China Huirong Financial Holdings Limited:O	48,000	24,960		0.00	2021-07-05
2590	1204	BoardWare Intelligence Technology Limited:O	22,000	35,200		0.00	2024-05-17
2591	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	6,600	116,160		0.00	2026-07-16
2592	6810	Shanghai Sunmi Technology Co., Ltd:H	12,900	741,750		0.00	2026-07-28
2593	2610	Nanshan Aluminium International Holdings Limited:O	26,700	714,492		0.00	2026-07-28
2594	2279	Yonghe Medical Group Co., Ltd.:O	22,500	54,000		0.00	2026-05-11
2595	2337	United Strength Power Holdings Limited:O	16,000	20,960		0.00	2026-04-13
2596	6058	China Industrial Securities International Financial Group Limited:O	170,000	86,700		0.00	2026-01-12
2597	8246	Zhonghua Gas Holdings Limited:O	25,000	16,000		0.00	2026-03-06
2598	0264	China International Development Corporation Limited:O	20,000	35,800		0.00	2026-06-29
2599	2506	Xunfei Healthcare Technology Co., Ltd.:H	3,250	214,013		0.00	2026-07-28
2600	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	16,800	984,480		0.00	2026-07-29
2601	3404	ChinaAMC MSCI India ETF:Unit	2,000	12,830		0.00	2026-01-07
2602	1528	Red Star Macalline Group Corporation Ltd.:H	30,740	32,892		0.00	2026-04-15
2603	3991	Changhong Jiahua Holdings Limited:O	60,000	40,200		0.00	2026-06-08
2604	1993	Asiaray Media Group Limited:O	20,000	10,000		0.00	2025-09-19
2605	1081	Dajin Heavy Industry Co., Ltd.:H	4,200	149,436		0.00	2026-07-30
2606	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,760		0.00	2026-05-15
2607	9893	Pizu Group Holdings Limited:O	142,000	242,820		0.00	2026-05-12
2608	1377	Guangdong Dtech Technology Co., Ltd.:H	500	134,700		0.00	2026-07-29
2609	1090	Da Ming International Holdings Limited:O	50,000	36,000		0.00	2025-07-24
2610	2442	Easy Smart Group Holdings Limited:O	16,000	921,600		0.00	2026-05-20
2611	2801	iShares Core MSCI China Index ETF:Unit	21,230	526,079		0.00	2026-07-06
2612	9919	Activation Group Holdings Limited (KY):O	28,000	21,280		0.00	2026-02-13
2613	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7,700	227,766		0.00	2026-07-30
2614	2418	DEEWIN TIANXIA CO., LTD:H	19,500	52,650		0.00	2026-05-26
2615	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	6,225		0.00	2024-04-11
2616	2268	WuXi XDC Cayman Inc.:O	46,808	2,389,548		0.00	2026-07-30
2617	1209	China Resources Mixc Lifestyle Services Limited:O	84,126	3,418,881		0.00	2026-07-23
2618	0290	GoFintech Quantum Innovation Limited:O	378,800	640,172		0.00	2026-07-30
2619	3115	iShares Core Hang Seng Index ETF:Unit	1,000	95,080		0.00	2025-10-20
2620	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	15,000	60,000		0.00	2026-02-27
2621	2205	Kangqiao Service Group Limited:O	25,000	15,500		0.00	2026-01-02
2622	2107	First Service Holding Limited:O	45,000	16,650		0.00	2026-07-20
2623	1333	Breton Technology Co., Ltd.:H	12,600	148,932		0.00	2026-07-02
2624	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	27,600		0.00	2023-08-24
2625	6616	Global New Material International Holdings Limited:O	44,000	306,680		0.00	2026-05-15
2626	1392	Shenzhen HQVT Technology Co., Ltd.:H	26,500	346,885		0.00	2026-07-30
2627	1960	TBK & Sons Holdings Limited:O	35,000	10,500		0.00	2026-01-14
2628	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	16,200		0.00	2025-11-05
2629	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	21,600		0.00	2020-11-27
2630	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	25,700	21,588		0.00	2026-05-06
2631	3310	Viewtrix Technology Co., Ltd:H	14,600	351,860		0.00	2026-07-29
2632	9857	Linmon Media Limited:O	12,000	30,000		0.00	2026-07-24
2633	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	4,700	1,335,740		0.00	2026-07-24
2634	6915	Jiangxi Institute of Biological Products Inc.:H	10,000	139,800		0.00	2026-07-30
2635	1962	Evergreen Products Group Limited:O	20,000	9,400		0.00	2022-03-16
2636	9913	Chi Kan Holdings Limited:O	32,000	73,920		0.00	2021-06-15
2637	6657	Baiwang Co., Ltd.:H	7,200	104,400		0.00	2025-08-08
2638	8098	CL Group (Holdings) Limited:O	70,000	3,500		0.00	2026-01-05
2639	1817	Mulsanne Group Holding Limited:O	30,000	7,200		0.00	2026-04-14
2640	2181	Mabpharm Limited:O	128,000	51,200		0.00	2026-03-13
2641	1518	New Century Healthcare Holding Co. Limited:O	15,000	4,950		0.00	2024-10-10
2642	2156	C&D Property Management Group Co., Ltd:O	43,000	111,370		0.00	2026-05-12
2643	9690	TUHU Car Inc.:A	23,200	276,776		0.00	2026-06-02
2644	2192	Medlive Technology Co., Ltd.:O	22,500	171,450		0.00	2026-06-24
2645	9906	Honliv Healthcare Management Group Company Limited:O	18,000	28,080	*	0.00	2024-03-13
2646	2481	Wise Living Technology Co., Ltd:H	9,000	23,130		0.00	2025-07-18
2647	2536	Palasino Holdings Limited:O	24,000	20,880		0.00	2026-05-18
2648	1882	Haitian International Holdings Limited:O	46,000	958,640		0.00	2026-07-15
2649	1780	Rongzun International Holdings Group Limited:O	17,500	81,025		0.00	2026-07-03
2650	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,300	201,300		0.00	2026-04-30
2651	1179	H World Group Limited:O	86,500	2,934,080		0.00	2026-07-13
2652	9669	Beisen Holding Limited:O	20,200	63,832		0.00	2025-10-30
2653	2057	ZTO Express (Cayman) Inc.:A	15,403	2,920,409		0.00	2026-07-16
2654	3355	FS.COM Limited:H	11,100	366,744		0.00	2026-07-30
2655	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,600	78,592		0.00	2026-06-22
2656	2455	Runhua Living Service Group Holdings Limited:O	8,000	5,280		0.00	2026-06-22
2657	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	1,060	*	0.00	2023-09-29
2658	2153	Tat Hong Equipment Service Co., Ltd.:O	30,000	25,200		0.00	2026-07-03
2659	1921	Dalipal Holdings Limited (KY):O	40,000	126,800		0.00	2026-05-26
2660	6687	JST Group Corporation Limited:O	10,600	142,252		0.00	2026-06-10
2661	6663	IWS Group Holdings Limited:O	20,000	5,900		0.00	2026-07-24
2662	9929	SEM Holdings Limited (KY):O	50,000	85,500		0.00	2026-07-13
2663	6880	MOMENTA GLOBAL LTD.:A	5,120	1,484,800		0.00	2026-07-30
2664	1483	Net-a-Go Technology Company Limited:O	20,000	20,600		0.00	2024-11-13
2665	2285	CHERVON HOLDINGS LIMITED:O	12,300	231,855		0.00	2026-07-14
2666	0974	China Shun Ke Long Holdings Limited:O	7,000	5,320		0.00	2026-01-30
2667	2422	Rego Interactive Co., Ltd:O	40,000	89,200		0.00	2026-07-16
2668	2726	Epiworld International Co., Ltd.:H	2,850	277,163		0.00	2026-07-29
2669	8218	Echo International Holdings Group Limited:O	15,800	1,627		0.00	2021-04-16
2670	8403	Dowway Holdings Limited:O	4,000	12,120		0.00	2026-03-27
2671	7618	JINGDONG Industrials, Inc.:O	63,600	861,144		0.00	2026-07-27
2672	3633	Zhongyu Energy Holdings Limited:O	63,000	159,390		0.00	2026-05-15
2673	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	8,900	110,182		0.00	2026-07-27
2674	3880	Medtide Inc.:H	3,300	74,514		0.00	2026-06-01
2675	2512	Cloud Factory Technology Holdings Limited:O	11,000	31,350		0.00	2026-07-20
2676	3450	Global X US Treasury 3-5 Year ETF:Unit	150	8,289		0.00	2026-07-06
2677	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,000	12,540		0.00	2026-05-29
2678	6686	Noah Holdings Limited (KY):A	7,400	108,780		0.00	2024-04-12
2679	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	64,000	327,040		0.00	2026-07-30
2680	6093	Hevol Services Group Co. Limited:O	12,000	9,720		0.00	2026-03-06
2681	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	6,900		0.00	2025-07-23
2682	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,131	892,635		0.00	2026-02-06
2683	2276	Shanghai Conant Optical Co., Ltd.:H	10,200	316,200		0.00	2026-07-27
2684	6132	HJ Science Co., Ltd.:H	1,500	62,040		0.00	2026-07-16
2685	8510	Top Standard Corporation:O	4,800	816		0.00	2024-11-28
2686	6063	Lotus Horizon Holdings Limited:O	40,000	43,600		0.00	2026-07-27
2687	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,890	199,773		0.00	2026-07-28
2688	1913	PRADA S.P.A.:O	50,800	1,925,320		0.00	2026-07-03
2689	2026	Pony AI Inc.:A	7,000	416,850		0.00	2026-07-30
2690	1481	Smart Globe Holdings Limited:O	20,000	30,000		0.00	2026-01-16
2691	2720	Ridge Outdoor International Limited:O	2,500	58,000		0.00	2026-06-03
2692	6667	Mega Genomics Limited:O	4,200	29,778		0.00	2024-09-09
2693	1747	Home Control International Limited:O	10,000	38,000		0.00	2026-04-22
2694	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	4,800	110,496		0.00	2026-07-27
2695	2096	Simcere Pharmaceutical Group Limited:O	46,000	575,460		0.00	2026-07-29
2696	2361	Sinohealth Holdings Limited:O	8,000	40,000		0.00	2025-02-24
2697	3140	ChinaAMC HK-US AI ETF:Unit	1,500	11,070		0.00	2026-05-12
2698	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	8,250	152,955		0.00	2026-07-14
2699	6745	Befar Group Co., Ltd:H	6,000	19,080		0.00	2026-07-30
2700	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	4,000	8,240		0.00	2025-11-25
2701	8535	Vistar Holdings Limited:O	20,000	2,400		0.00	2025-11-03
2702	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	4,000	21,480		0.00	2026-05-13
2703	9987	Yum China Holdings, Inc.:O	5,650	2,066,770		0.00	2026-07-27
2704	0924	Khoon Group Limited:O	16,000	1,984	*	0.00	2026-05-20
2705	9933	GHW International:O	16,000	26,720		0.00	2025-11-19
2706	2788	Chuangxin Industries Holdings Limited:O	32,000	521,600		0.00	2026-07-17
2707	1364	Guming Holdings Limited:O	36,400	840,840		0.00	2026-06-22
2708	2665	Seyond Holdings Ltd.:O	20,000	46,000		0.00	2026-07-20
2709	8507	i.century Holding Limited:O	12,000	9,480		0.00	2026-06-18
2710	1703	Welife Technology Limited (KY):O	2,000	3,780		0.00	2026-06-05
2711	2558	JINSHANG BANK CO., LTD.:H	14,000	16,660		0.00	2025-02-27
2712	9606	Duality Biotherapeutics, Inc.:O	1,300	248,170		0.00	2026-07-24
2713	8476	Ocean One Holding Ltd.:O	4,000	9,560		0.00	2025-08-19
2714	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	500	9,145		0.00	2025-10-24
2715	2215	Dexin Services Group Limited:O	13,000	1,040		0.00	2026-07-20
2716	2691	Nanhua Futures Co., Ltd.:H	1,500	10,110		0.00	2026-01-07
2717	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	700	8,071		0.00	2025-03-05
2718	6675	SENASIC Electronics Technology Co., Ltd.:H	5,200	134,680		0.00	2026-07-30
2719	3151	Premia China STAR50 ETF:Unit	1,000	11,190		0.00	2026-07-14
2720	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	18,900		0.00	2022-11-09
2721	2225	Jinhai Medical Technology Limited:O	70,000	249,200		0.00	2026-07-30
2722	8439	Somerley Capital Holdings Limited:O	2,000	2,600		0.00	2026-07-09
2723	2329	Glory Health Industry Limited:O	58,000	5,104		0.00	2025-11-28
2724	2419	Dekon Food and Agriculture Group:H	2,000	103,100		0.00	2026-06-15
2725	1849	AM Group Holdings Limited:O	10,000	500	*	0.00	2025-02-24
2726	3952	Zhejiang Laifual Drive Co., Ltd.:H	1,300	64,220		0.00	2026-07-29
2727	9877	Jenscare Scientific Co., Ltd.:H	3,800	29,260		0.00	2025-11-04
2728	6160	BeOne Medicine Ltd.:O	18,862	3,698,838		0.00	2026-07-29
2729	1283	Accel Group Holdings Limited:O	10,000	14,800		0.00	2026-05-04
2730	7630	Impact Therapeutics, Inc:H	3,400	39,168		0.00	2026-07-29
2731	668	Anker Innovations Technology Co., Ltd.:H	600	70,980		0.00	2026-07-09
2732	9985	WEILONG Delicious Global Holdings Ltd:O	29,000	251,720		0.00	2026-07-06
2733	2718	Mininglamp Technology:A	1,640	109,142		0.00	2026-07-27
2734	1463	C-Link Squared Limited:O	34,000	10,200		0.00	2026-07-10
2735	2521	Shenghui Cleanness Group Holdings Limited:O	22,500	23,175		0.00	2026-07-20
2736	3661	SG Micro Corp:H	700	54,600		0.00	2026-07-24
2737	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,270		0.00	2026-01-21
2738	1519	J&T Global Express Limited:B	97,590	989,563		0.00	2026-07-29
2739	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,000	25,150		0.00	2025-09-03
2740	9930	Horizon Construction Development Limited:O	34,818	24,024		0.00	2025-11-14
2741	3668	YANCOAL AUSTRALIA LTD:O	14,000	432,880		0.00	2026-06-17
2742	8093	Web3 Meta Limited:O	500	955		0.00	2025-11-17
2743	3692	Hansoh Pharmaceutical Group Company Limited:O	61,076	1,975,198		0.00	2026-07-27
2744	2457	Buyang International Holding Inc:O	10,000	3,300		0.00	2025-05-07
2745	8450	EDICO Holdings Limited:O	10,000	7,700		0.00	2026-07-15
2746	1721	FSM Holdings Limited:O	10,000	1,400	*	0.00	2025-10-31
2747	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	750	62,100		0.00	2026-07-03
2748	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	2,300	64,032		0.00	2026-07-07
2749	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	240	415,200		0.00	2024-08-12
2750	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	6,100		0.00	2024-11-20
2751	2869	Greentown Service Group Co. Ltd.:O	30,000	131,400		0.00	2026-07-06
2752	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	1,000	58,350		0.00	2026-07-24
2753	2486	Plus Group Holdings Inc.:O	1,000	4,220		0.00	2024-07-03
2754	2423	KE Holdings Inc.:A	29,300	1,271,620		0.00	2026-07-24
2755	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,360		0.00	2026-01-19
2756	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,120		0.00	2024-06-20
2757	1609	Star Sports Medicine Co., Ltd.:H	450	50,850		0.00	2026-07-27
2758	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	660	82,962		0.00	2026-07-22
2759	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,400	673,400		0.00	2026-07-24
2760	1682	Hang Pin Living Technology Company Limited:O	12,000	1,680		0.00	2026-07-21
2761	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,840		0.00	2024-02-26
2762	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	1,000	27,560		0.00	2026-05-19
2763	0797	7Road Holdings Limited:O	20,000	27,800		0.00	2026-07-30
2764	2549	Carote Ltd:O	4,000	14,960		0.00	2026-03-30
2765	1653	MOS House Group Limited:O	2,000	3,060		0.00	2025-12-03
2766	9899	NetEase Cloud Music Inc.:O	1,450	191,110		0.00	2026-06-10
2767	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,356	1,898,932		0.00	2026-06-10
2768	3869	Hospital Corporation of China Limited:O	800	2,720		0.00	2018-03-26
2769	8087	China 33 Media Group Limited:O	3,750	9,375		0.00	2026-04-29
2770	9963	Transtech Optelecom Science Holdings Limited:O	2,000	12,360		0.00	2026-07-30
2771	1908	C&D International Investment Group Limited:O	13,000	202,150		0.00	2026-07-24
2772	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	200	107,500		0.00	2026-07-17
2773	1511	UISEE Technologies (Beijing) Co., Ltd.:H	700	41,300		0.00	2026-07-10
2774	2881	Wuhan Youji Holdings Ltd.:O	500	5,500		0.00	2026-05-06
2775	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,400	13,440		0.00	2026-07-10
2776	2830	CSOP Saudi Arabia ETF:Unit	600	46,032		0.00	2025-01-21
2777	1570	WEIYE HOLDINGS LIMITED:O	1,000	12,280		0.00	2026-06-10
2778	3752	Rokae (Shandong) Robotics Group Inc.:H	1,200	64,860		0.00	2026-07-29
2779	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	500	23,650		0.00	2026-05-15
2780	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	2,000	58,960		0.00	2026-06-15
2781	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,250		0.00	2021-04-16
2782	83168	Hang Seng RMB Gold ETF:Unit	1,800	98,460	*	0.00	2025-11-04
2783	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	560		0.00	2026-03-16
2784	6658	Liuliumei Co., Ltd.:H	300	42,540		0.00	2026-07-09
2785	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	200	476		0.00	2026-04-02
2786	0108	GR Life Style Company Limited:O	11,450	17,748		0.00	2026-02-26
2787	2299	Billion Industrial Holdings Limited:O	7,000	39,900		0.00	2025-12-18
2788	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	1,496		0.00	2025-08-22
2789	2436	LX Technology Group Limited:O	900	15,642		0.00	2026-02-11
2790	2648	Anjoy Foods Group Co., Ltd.:H	100	7,680		0.00	2026-05-05
2791	1735	Central New Energy Holding Group Limited:O	10,000	82,000		0.00	2026-04-16
2792	2698	Softcare Limited:O	1,400	48,384		0.00	2026-07-23
2793	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	200	57,400		0.00	2026-07-23
2794	6898	China Aluminum Cans Holdings Limited:O	2,000	1,760		0.00	2026-06-23
2795	9971	Basic Semiconductor Co., Ltd.:H	600	25,608		0.00	2026-07-28
2796	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	16,050		0.00	2026-06-30
2797	2175	China General Education Group Limited:O	1,000	2,400		0.00	2025-10-09
2798	2482	Logory Logistics Technology Co., Ltd.:H	1,000	460		0.00	2023-04-24
2799	9677	WEIHAI BANK CO., LTD.:H	2,000	5,500		0.00	2025-10-21
2800	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,537		0.00	2017-07-17
2801	1405	DPC Dash Ltd:O	200	7,792		0.00	2026-05-29
2802	1768	Busy Ming Group Co., Ltd.:H	300	118,920		0.00	2026-07-08
2803	6228	PT Merdeka Gold Resources Tbk:HDRO	800	22,000		0.00	2026-07-17
2804	2898	Sunho Biologics, Inc.:O	200	1,278	*	0.00	2024-07-04
2805	2723	Beijing DeepZero Technology Co., Ltd.:H	100	55,900		0.00	2026-07-17
2806	2670	Beijing Yunji Technology Co., Ltd.:H	50	7,520		0.00	2026-07-14
2807	2518	Autohome Inc.:O	400	17,632		0.00	2026-05-28
2808	7687	EACON Group Co., Ltd:H	100	8,710		0.00	2026-07-10
2809	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	695		0.00	2025-09-09
2810	6288	Fast Retailing Co., Ltd.:HDRO	300	11,400		0.00	2025-05-13
2811	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2812	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	50	2,985		0.00	2026-06-22
2813	2076	KANZHUN LIMITED:A	300	19,200		0.00	2026-02-10
2814	1159	Smart Digital Technology Group Limited:O	50	122		0.00	2026-06-22
2815	3455	Invesco QQQ Trust, Series 1:Unit	43	223,858		0.00	2026-07-30
2816	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2817	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2818	4335	Intel Corporation:O	20	0		0.00	2016-03-29
2819	1196	Realord Group Holdings Limited:O	1	4		0.00	2026-03-19

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