CCASS holdings

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

CCASS holdings on 2026-07-30

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	1547	IBI Group Holdings Limited (KY):O	615,848,000	120,090,360		76.98	2025-07-10
2	0212	NANYANG HOLDINGS LIMITED:O	16,555,980	471,845,430		48.74	2026-06-08
3	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,777,608	516,803,623		35.44	2026-07-03
4	0216	CHINNEY INVESTMENTS, LIMITED:O	153,838,246	73,842,358		27.90	2026-07-20
5	1690	Lap Kei Engineering (Holdings) Limited:O	333,020,000	39,629,380		23.04	2026-07-09
6	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	141,263,000	162,452,450		17.75	2026-07-30
7	6868	Tenfu (Cayman) Holdings Company Limited:O	170,846,309	451,034,256		15.78	2026-07-30
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,791,768	35,862,748		14.26	2026-07-21
9	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,494,000	567,147,220		13.25	2026-06-16
10	1448	Fu Shou Yuan International Group Limited:O	301,229,000	795,244,560	*	12.98	2026-03-20
11	0160	Hon Kwok Land Investment Company, Limited:O	78,877,568	56,791,849		10.95	2026-07-08
12	0369	Wing Tai Properties Limited:O	147,426,813	283,059,481		10.73	2026-07-24
13	8229	Future Data Group Limited:O	59,005,000	48,384,100		10.62	2026-07-03
14	0096	YUSEI HOLDINGS LIMITED:O	60,108,720	30,655,447		9.44	2026-06-25
15	0881	Zhongsheng Group Holdings Limited:O	193,668,002	912,176,289		8.18	2026-07-15
16	0707	Asia Television Holdings Limited:O	168,857,700	10,131,462	*	7.58	2026-05-11
17	8072	Roma (meta) Group Limited:O	12,289,211	4,301,224		7.30	2026-07-23
18	0128	ENM Holdings Limited (HK):O	91,807,852	48,658,162		5.56	2026-07-30
19	0199	ITC Properties Group Limited:O	55,318,704	112,296,969		5.08	2026-07-30
20	0687	Tysan Holdings Limited:O	169,299,000	54,175,680		5.03	2026-05-12
21	2209	YesAsia Holdings Limited:O	20,134,360	67,852,793		4.81	2026-07-29
22	8362	Winning Tower Group Holdings Limited:O	60,780,000	3,525,240		4.34	2026-07-14
23	2878	Solomon Systech (International) Limited:O	106,264,000	28,159,960		4.25	2026-07-28
24	0511	TELEVISION BROADCASTS LIMITED:O	18,056,251	42,973,877		3.87	2026-07-22
25	1705	B & S International Holdings Ltd.:O	14,844,000	11,133,000		3.71	2026-07-29
26	1836	Stella International Holdings Limited:O	30,980,879	449,532,554		3.67	2026-07-29
27	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,552,000	4,622,912		3.31	2026-07-27
28	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,440,300	7,535,646		3.14	2026-07-22
29	0389	China Tontine Wines Group Limited:O	9,333,584	1,857,383		3.10	2026-06-05
30	0399	Starcoin Group Limited:O	98,834,000	7,214,882	*	3.02	2026-05-07
31	8005	Yuxing InfoTech Investment Holdings Limited:O	67,484,008	4,791,365		2.71	2026-06-26
32	0224	PIONEER GLOBAL GROUP LIMITED:O	30,661,272	16,557,087		2.66	2026-04-20
33	0352	Fortune Sun (China) Holdings Limited:O	6,386,000	2,298,960	*	2.59	2025-09-09
34	8003	Great World Company Holdings Ltd:O	8,434,400	590,408		2.54	2026-07-14
35	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,039,500	14,904,490		2.52	2026-05-29
36	0767	Zhong Ji Longevity Science Group Limited:O	15,931,917	6,054,128		2.50	2026-07-27
37	1222	WANG ON GROUP LIMITED:O	328,598,099	7,557,756		2.32	2026-07-22
38	0299	Glory Sun Land Group Limited:O	2,450,037	259,704	*	2.24	2025-12-16
39	1473	Pangaea Connectivity Technology Limited (KY):O	26,380,000	32,183,600		2.24	2026-07-29
40	8176	SuperRobotics Holdings Limited (BM):O	15,862,800	317,256		2.22	2026-05-27
41	2011	Gilston Group Limited:O	12,296,000	16,599,600		2.14	2026-06-24
42	0073	ASIAN CITRUS HOLDINGS LIMITED:O	314,365	650,736		2.11	2026-04-16
43	2814	Samsung NYSE FANG+ ETF:Unit	33,200	1,526,536		2.08	2025-08-11
44	0320	COMPUTIME GROUP LIMITED:O	17,112,000	7,785,960		2.03	2026-05-19
45	2809	Global X China Clean Energy ETF:Unit	85,650	8,565,000		1.97	2026-05-13
46	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,004,000	2,400,600		1.84	2025-10-08
47	3623	China Success Finance Group Holdings Limited:O	11,478,000	7,690,260		1.82	2026-06-15
48	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,680,000	3,447,920		1.75	2026-05-28
49	8347	F8 Enterprises (Holdings) Group Limited:O	2,383,200	245,470		1.73	2026-07-22
50	8043	Atlinks Group Limited:O	6,815,000	1,437,965		1.70	2026-05-20
51	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	68,200	2,381,544		1.70	2026-02-02
52	0938	MAN SANG INTERNATIONAL LIMITED:O	10,710,778	4,177,203		1.65	2026-05-13
53	3878	Vicon Holdings Limited:O	7,694,000	1,792,702		1.60	2026-05-04
54	2226	HONWORLD GROUP LIMITED:O	9,211,300	4,605,650		1.59	2026-05-21
55	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,740,859	21,939,556		1.57	2026-07-30
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,660,456	3,499,534		1.51	2026-06-01
57	0543	Pacific Online Limited:O	16,977,275	4,414,092		1.50	2026-07-23
58	0347	Angang Steel Company Limited:H	21,052,952	25,684,601		1.49	2026-07-29
59	0648	SoftMedx Healthcare Limited:O	1,506,846	1,009,587		1.41	2026-07-28
60	2336	Shuoao International Holdings Limited (KY):O	25,278,300	6,572,358		1.39	2025-01-03
61	8123	Sinofortune Financial Holdings Limited:O	1,730,760	449,998		1.34	2026-06-26
62	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	78,200	1,212,882		1.28	2026-07-27
63	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,578,333	2,221,450		1.26	2026-01-30
64	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	156,200		1.25	2017-03-17
65	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,295,422	228,080,078		1.20	2026-07-20
66	8532	Polyfair Holdings Limited:O	979,200	62,669		1.15	2026-06-23
67	1265	Tianjin Jinran Public Utilities Company Limited:H	5,720,000	858,000		1.14	2026-07-22
68	0229	RAYMOND INDUSTRIAL LIMITED:O	5,698,400	4,729,672		1.14	2026-07-21
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,902,000	725,500		1.13	2026-07-29
70	2263	Fu Shek Financial Holdings Limited:O	11,000,000	3,410,000		1.10	2025-12-09
71	8372	Grand Brilliance Group Holdings Limited:O	8,800,000	1,161,600		1.10	2026-04-23
72	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,474,000	2,162,230		1.07	2026-07-29
73	0087	SWIRE PACIFIC LIMITED:B	30,101,750	449,118,110		1.06	2026-07-30
74	0860	Apollo Future Mobility Group Limited:O	10,761,508	4,788,871		1.05	2026-07-14
75	0139	Smart Fish Wealthlink Holdings Limited:O	14,889,380	1,786,726		1.01	2026-07-30
76	0743	Asia Cement (China) Holdings Corporation:O	15,746,500	26,611,585		1.00	2026-06-11
77	1498	PuraPharm Corporation Limited:O	5,354,000	1,472,350		1.00	2026-07-30
78	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	109,600	949,684		1.00	2026-07-14
79	1053	Chongqing Iron & Steel Company Limited:H	5,352,200	4,870,502		0.99	2026-07-20
80	1727	Hebei Construction Group Corporation Limited:H	4,568,000	1,123,728		0.99	2026-05-08
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,346,304	19,142,413	*	0.98	2026-02-05
82	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,858,682	4,646,932		0.97	2026-07-27
83	1722	Kin Pang Holdings Limited:O	10,660,000	1,076,660		0.97	2026-02-02
84	0296	Emperor Entertainment Hotel Limited:O	11,376,053	2,275,211		0.96	2026-07-29
85	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,046,994	62,497,748		0.95	2026-07-02
86	1725	USPACE Technology Group Limited:O	7,784,600	1,946,150		0.95	2026-07-29
87	0022	MEXAN LIMITED (BM):O	368,830	733,972		0.94	2026-07-21
88	3309	C-MER Medical Holdings Limited:O	11,254,000	10,353,680		0.93	2026-07-29
89	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,800	223,036		0.93	2026-06-10
90	1559	Kwan On Holdings Limited:O	25,477,500	1,273,875		0.92	2026-03-13
91	8179	Palinda Group Holdings Limited:O	17,611,530	176,115		0.92	2026-06-09
92	2013	Weimob Inc.:O	37,958,000	43,651,700		0.92	2026-07-30
93	0444	Sincere Watch (Hong Kong) Limited:O	53,970,000	539,700	*	0.89	2024-10-25
94	1746	Man Shun Group (Holdings) Limited:O	8,924,000	4,283,520		0.89	2026-07-16
95	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,450	457,460		0.89	2026-07-22
96	8178	China Information Technology Development Limited:O	1,013,558	177,373		0.88	2026-07-21
97	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	14,129,400	22,833,110		0.87	2026-07-30
98	8168	Amasse Capital Holdings Limited:O	12,820,000	999,960		0.86	2026-02-02
99	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	581,500	40,124	*	0.85	2025-07-02
100	1068	China Yurun Food Group Limited:O	15,438,000	1,142,412		0.85	2026-07-02
101	8370	Zhi Sheng Group Holdings Limited:O	1,324,000	9,426,880		0.85	2026-07-24
102	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,140,000	930,900		0.84	2025-09-15
103	6108	New Ray Medicine International Holding Limited:O	1,668,800	337,098		0.83	2026-04-20
104	3589	Hang Seng TECH Covered Call Active ETF:Unit	62,300	508,991		0.83	2026-07-02
105	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,149,000	436,089	*	0.82	2026-03-16
106	3416	Global X HSCEI Components Covered Call Active ETF:Unit	21,205,500	183,745,658		0.81	2026-07-30
107	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	730,000	7,343,800		0.81	2026-07-15
108	0591	China High Precision Automation Group Limited:O	8,388,000	2,138,940		0.81	2026-07-29
109	0605	China Financial Services Holdings Limited:O	1,673,300	1,422,305		0.80	2026-06-10
110	0815	China Silver Group Limited:O	31,458,120	7,612,865		0.80	2026-07-29
111	0298	Chuang's China Investments Limited:O	18,645,982	1,864,598		0.79	2026-07-21
112	1007	Longhui International Holdings Limited:O	1,506,129	105,429	*	0.79	2025-10-13
113	2593	Herbs Generation Group Holdings Limited:O	1,038,400	955,328		0.78	2026-07-03
114	2009	BBMG Corporation:H	18,189,500	10,913,700		0.78	2026-07-21
115	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	12,900	278,640		0.78	2026-05-06
116	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,597,060	12,513,197		0.77	2026-07-30
117	0309	Xinhua News Media Holdings Limited:O	396,950	377,103		0.76	2026-06-25
118	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,709,100	21,920,781		0.76	2026-07-30
119	0082	Crazy Sports Group Limited:O	34,356,600	2,645,458		0.76	2026-07-21
120	3728	Ching Lee Holdings Limited:O	7,680,000	468,480		0.76	2026-06-02
121	8019	Hao Wen Holdings Limited:O	2,696,327	177,958		0.76	2026-07-16
122	1942	MOG Digitech Holdings Limited:O	10,242,000	778,392		0.75	2026-07-29
123	3419	Global X HSI Components Covered Call Active ETF:Unit	1,669,500	16,569,788		0.74	2026-07-30
124	3789	Royal Deluxe Holdings Limited:O	8,816,000	1,939,520		0.73	2026-07-22
125	1241	Shuanghua Holdings Limited:O	4,658,000	628,830		0.72	2026-05-29
126	0509	Century Sunshine Group Holdings Limited:O	819,104	139,248	*	0.72	2026-01-05
127	2822	CSOP FTSE China A50 ETF:Unit	3,265,196	50,414,626		0.71	2026-07-30
128	0122	CROCODILE GARMENTS LIMITED:O	728,787	1,056,741		0.70	2026-07-15
129	2211	Universal Health International Group Holding Limited:O	770,050	500,533		0.70	2026-07-17
130	0808	Prosperity Real Estate Investment Trust:Unit	10,972,809	16,568,942		0.69	2026-07-27
131	3883	China Aoyuan Group Limited:O	32,250,530	1,193,270		0.69	2026-07-29
132	1800	China Communications Construction Company Limited:H	30,032,667	118,629,035		0.68	2026-07-30
133	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,623,466	1,828,459		0.68	2026-07-24
134	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,516,000	62,337,120		0.67	2026-07-30
135	1669	Global International Credit Group Limited:O	2,690,000	3,416,300		0.67	2026-06-12
136	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	49,400	814,112		0.67	2026-02-13
137	0002	CLP HOLDINGS LIMITED:O	16,853,149	1,317,916,252		0.67	2026-07-30
138	9923	YEAHKA LIMITED:O	3,035,600	14,995,864		0.66	2026-07-21
139	9928	Times Neighborhood Holdings Limited:O	6,476,083	3,173,281		0.66	2026-07-10
140	2866	COSCO SHIPPING Development Co., Ltd.:H	22,569,780	20,764,198		0.66	2026-07-17
141	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,441,500	18,626,762		0.65	2026-07-30
142	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	410,000	29,520	*	0.65	2025-06-30
143	0484	Forgame Holdings Limited:O	1,111,600	800,352		0.65	2026-06-04
144	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,380,000	3,381,920		0.65	2026-05-15
145	1842	Grown Up Group Investment Holdings Limited:O	7,748,000	286,676		0.65	2026-05-18
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,070,000	12,938,100		0.64	2026-07-30
147	8299	GT Gold Holdings Limited:O	61,243,870	18,066,942		0.64	2026-07-14
148	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,766,000	16,138,760		0.64	2026-07-29
149	2800	Tracker Fund of Hong Kong:Unit	34,656,559	913,546,895		0.63	2026-07-30
150	6839	Yunnan Water Investment Co., Limited:H	2,307,000	230,700		0.63	2026-06-11
151	0953	Shaw Brothers Holdings Limited:O	8,964,000	1,470,096		0.63	2026-05-18
152	0405	Yuexiu Real Estate Investment Trust:Unit	33,693,457	22,574,616		0.63	2026-07-21
153	2170	Suzhou Basecare Medical Corporation Limited:H	520,000	733,200		0.63	2026-07-06
154	2562	Synagistics Limited (KY):A	2,922,500	4,003,825		0.63	2026-07-30
155	6929	OrbusNeich Medical Group Holdings Limited:O	5,175,440	19,097,374		0.63	2026-07-27
156	8349	Yunhong Guixin Group Holdings Limited:O	2,500,000	3,225,000	*	0.63	2026-02-24
157	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	7,500	76,650		0.62	2026-07-27
158	1134	Kelfred Holdings Limited:O	3,104,000	1,039,840		0.62	2026-06-29
159	3818	China Dongxiang (Group) Co., Ltd.:O	36,323,000	10,170,440		0.62	2026-07-15
160	0813	Shimao Group Holdings Limited:O	63,425,646	3,995,816		0.61	2026-07-30
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,380,000	1,303,500		0.60	2026-07-15
162	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,649,239	765,865		0.60	2026-07-28
163	1443	Fulum Group Holdings Limited:O	7,786,000	365,942		0.60	2026-07-27
164	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,635,440	73,668,521		0.60	2026-07-30
165	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	310,570	1,308,121		0.60	2026-07-22
166	0076	Elate Holdings Limited:O	2,631,429	373,663		0.59	2026-06-04
167	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,135,365	411,069		0.59	2026-04-09
168	1786	CRCC High-Tech Equipment Corporation Limited:H	3,135,000	2,225,850		0.59	2026-07-20
169	2113	Century Group International Holdings Limited:O	4,740,000	938,520		0.59	2026-07-16
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,586,015	697,847		0.59	2026-07-27
171	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,762,000	519,790		0.59	2026-01-22
172	2246	GOGOX HOLDINGS LIMITED:O	387,300	449,268		0.59	2026-07-08
173	0008	PCCW LIMITED:O	45,137,668	259,090,214		0.58	2026-07-30
174	0833	ALLTRONICS HOLDINGS LIMITED:O	2,744,902	2,113,575		0.58	2026-07-23
175	0712	Comtec Solar Systems Group Limited:O	6,053,000	345,021		0.57	2026-07-20
176	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,910,934	752,211,397		0.56	2026-07-30
177	0515	China Silver Technology Holdings Limited:O	1,597,404	276,351	*	0.56	2026-05-13
178	87001	Hui Xian Real Estate Investment Trust:Unit	36,191,545	13,752,787		0.55	2026-07-27
179	0276	Mongolia Energy Corporation Limited:O	1,043,158	563,305		0.55	2026-07-28
180	3170	Hang Seng Gold ETF:Unit	558,200	7,122,632		0.55	2026-07-29
181	8377	Harbour Equine Holdings Limited (KY):O	2,978,000	321,624		0.55	2024-10-03
182	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,666,000	287,982		0.55	2026-06-15
183	0435	Sunlight Real Estate Investment Trust:Unit	9,572,676	22,495,789		0.54	2026-07-22
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	427,570	290,748		0.54	2026-06-25
185	6133	Vital Innovations Holdings Limited:O	4,602,000	1,242,540	*	0.54	2025-12-03
186	3011	ICBC CICC USD Money Market ETF:Unit	400	3,894,000		0.54	2025-06-30
187	1628	Yuzhou Group Holdings Company Limited:O	8,038,295	876,174		0.54	2026-06-09
188	0947	MOBI Development Co., Ltd.:O	4,287,600	707,454		0.54	2026-04-21
189	1165	Shunfeng International Clean Energy Limited:O	27,238,000	653,712	*	0.54	2026-05-13
190	8462	Omnibridge Holdings Limited:O	3,215,000	228,265		0.54	2025-07-24
191	8511	Min Fu International Holding Limited (KY):O	165,950	117,825	*	0.53	2026-03-13
192	8547	Pacific Legend Group Limited:O	4,703,000	329,210		0.53	2026-07-29
193	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	103,750	6,685,650		0.53	2026-07-24
194	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	202,000	246,440		0.53	2025-02-03
195	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,308,800	68,293,632		0.53	2026-07-30
196	1413	FEG Holdings Corporation Limited:O	1,714,000	286,238		0.52	2026-04-20
197	0390	CHINA RAILWAY GROUP LIMITED:H	21,924,929	80,025,991		0.52	2026-07-30
198	0954	Changmao Biochemical Engineering Company Limited:H	956,000	248,560		0.52	2026-04-13
199	8163	NOIZ Group Limited:O	5,325,505	202,369		0.52	2026-07-20
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,356,973	1,828,473		0.52	2026-07-27
201	8107	Ficus Technology Holdings Limited:O	7,085,000	743,925		0.52	2026-03-24
202	1108	Triumph New Energy Company Limited:H	1,272,000	3,001,920		0.51	2026-07-17
203	3601	360 LUDASHI HOLDINGS LIMITED:O	1,365,000	1,064,700		0.51	2026-07-22
204	8545	Amuse Group Holding Limited:O	6,008,000	240,320		0.50	2025-06-27
205	2633	Jacobson Pharma Corporation Limited:O	10,022,000	10,723,540		0.50	2026-07-28
206	0717	Emperor Capital Group Limited:O	33,762,156	2,160,778		0.50	2026-06-11
207	0136	China Ruyi Holdings Limited:O	84,008,699	118,452,266		0.50	2026-07-29
208	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	100	70,345		0.50	2025-06-25
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,607,000	14,976,180		0.50	2026-07-29
210	1069	China Health Technology Group Holding Company Limited:O	803,060	228,872	*	0.50	2026-05-26
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,483,378	2,673,261		0.49	2026-07-27
212	8622	Huakang Biomedical Holdings Company Limited:O	2,544,000	404,496		0.49	2025-11-14
213	2355	BAOYE GROUP COMPANY LIMITED:H	838,000	2,782,160		0.49	2026-05-14
214	0075	Y. T. REALTY GROUP LIMITED:O	3,940,922	666,016		0.49	2026-03-02
215	0997	Chinlink International Holdings Limited:O	5,750,240	109,255		0.49	2025-11-24
216	1958	BAIC Motor Corporation Limited:H	12,385,800	11,271,078		0.49	2026-07-27
217	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	231,900	333,936		0.49	2026-07-27
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,224,757	2,534,721,050		0.49	2026-07-30
219	1813	KWG Group Holdings Limited:O	16,726,510	1,689,378		0.49	2026-06-12
220	2088	Xiwang Property Holdings Company Limited:O	6,861,922	260,753	*	0.49	2026-07-03
221	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,323,000	782,463		0.48	2026-06-03
222	3189	E Fund (HK) CSI Liquor Index ETF:Unit	366,200	448,961		0.48	2026-05-29
223	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,917,589	11,635,719		0.48	2026-07-28
224	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,563,200	1,710,336		0.47	2026-07-09
225	2120	Wenzhou Kangning Hospital Co., Ltd.:H	136,600	1,096,898		0.47	2025-11-04
226	0313	Richly Field China Development Limited:O	5,516,699	353,069		0.47	2026-06-10
227	3323	China National Building Material Company Limited:H	17,522,693	64,833,964		0.47	2026-07-30
228	3454	CSOP MAG Seven ETF:Unit	47,600	491,232		0.47	2026-03-18
229	1217	China Innovation Investment Limited:O	60,156,000	601,560		0.47	2026-07-28
230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,228,889	1,568,667		0.47	2026-07-22
231	8020	Unitas Holdings Limited:O	12,230,000	232,370		0.47	2026-03-05
232	0471	Silkwave Inc:O	2,223,457	291,273		0.46	2026-07-30
233	1812	Shandong Chenming Paper Holdings Limited:H	2,438,500	1,633,795		0.46	2026-07-23
234	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,304,271	619,529		0.46	2026-07-29
235	1447	SFK Construction Holdings Limited:O	1,840,000	1,104,000		0.46	2025-10-15
236	3919	Golden Power Group Holdings Limited:O	178,525	132,109		0.46	2026-07-07
237	1685	Boer Power Holdings Limited:O	3,508,000	2,350,360		0.45	2026-07-30
238	0778	Fortune Real Estate Investment Trust:Unit	9,355,600	45,374,660		0.45	2026-07-29
239	8391	Cornerstone Technologies Holdings Limited:O	4,704,000	1,505,280		0.45	2026-07-09
240	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	123,000		0.45	2021-03-09
241	1638	Kaisa Group Holdings Ltd.:O	51,052,490	1,991,047		0.45	2026-07-27
242	8051	CircuTech International Holdings Limited:O	116,200	368,354		0.45	2024-10-10
243	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	930,514	311,722		0.44	2026-07-27
244	0302	CMGE Technology Group Limited:O	13,866,000	2,620,674		0.44	2026-07-30
245	1186	China Railway Construction Corporation Limited:H	9,228,000	44,109,840		0.44	2026-07-30
246	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	6,000	462,840		0.44	2024-09-19
247	1101	China Huarong Energy Company Limited:O	21,032,600	420,652	*	0.44	2026-07-15
248	8056	Life Concepts Holdings Limited (KY):O	499,500	123,876		0.44	2026-06-01
249	8062	EFT Solutions Holdings Limited:O	2,110,000	519,060		0.44	2025-03-10
250	0006	Power Assets Holdings Limited:O	9,358,720	553,100,352		0.44	2026-07-29
251	0637	Lee Kee Holdings Limited:O	3,636,000	614,484		0.44	2026-02-23
252	0097	HENDERSON INVESTMENT LIMITED:O	13,335,000	1,933,575		0.44	2026-07-23
253	1618	Metallurgical Corporation of China Ltd.:H	12,400,000	18,724,000		0.44	2026-07-29
254	3150	Global X Japan Global Leaders ETF:Unit	1,200	102,312		0.44	2026-07-09
255	0406	YAU LEE HOLDINGS LIMITED:O	1,910,250	1,012,433		0.44	2026-05-28
256	2826	Global X China Cloud Computing ETF:Unit	14,100	783,960		0.43	2026-01-29
257	3383	Agile Group Holdings Limited (KY):O	21,578,314	3,452,530		0.43	2026-07-22
258	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,219,173	2,401,771		0.42	2026-07-06
259	0065	Grand Ocean Advanced Resources Company Limited:O	1,040,308	280,883		0.42	2025-11-27
260	2138	EC Healthcare:O	5,014,000	1,779,970		0.42	2026-07-16
261	0375	YGM TRADING LIMITED:O	697,796	753,620		0.42	2026-07-29
262	0757	Solargiga Energy Holdings Limited:O	13,952,996	795,321		0.42	2026-07-10
263	1314	Tsui Wah Holdings Limited:O	5,924,000	1,125,560		0.42	2026-07-08
264	8422	WT Group Holdings Limited:O	1,509,000	165,990		0.42	2026-07-27
265	0923	Integrated Waste Solutions Group Holdings Limited:O	20,182,000	343,094		0.42	2026-07-23
266	0235	CSC Holdings Limited (HK):O	84,746,534	1,694,931		0.42	2026-07-27
267	0823	Link Real Estate Investment Trust:Unit	10,840,545	428,201,528		0.41	2026-07-30
268	0362	China Zenith Chemical Group Limited:O	5,563,471	83,452	*	0.41	2026-05-12
269	1737	A & S Group (Holdings) Limited:O	4,100,000	602,700		0.41	2026-06-16
270	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,260,777	1,108,664		0.41	2026-06-18
271	0884	CIFI Holdings (Group) Co. Ltd.:O	73,879,294	2,807,413		0.41	2026-07-27
272	3983	China BlueChemical Ltd.:H	7,302,000	15,626,280		0.41	2026-07-30
273	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,796,639	611,848,449		0.41	2026-07-30
274	0261	GBA Holdings Limited:O	1,148,763	213,670		0.40	2026-07-10
275	1225	Lerado Financial Group Company Limited:O	928,440	222,826		0.40	2026-07-13
276	0913	Harbour Digital Asset Capital Limited:O	1,429,243	205,811		0.40	2026-07-30
277	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,938,561	4,915,426	*	0.40	2026-04-01
278	0959	Century Entertainment International Holdings Limited:O	513,052	369,397	*	0.40	2026-07-23
279	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	6,000	441,840		0.40	2024-09-19
280	1647	Grandshores Technology Group Limited:O	4,775,000	281,725		0.40	2026-06-11
281	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,553,400	11,945,646		0.40	2026-07-30
282	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,328,500	1,060,483		0.40	2026-06-17
283	3390	Tycoon Group Holdings Limited:O	3,546,000	812,034		0.40	2026-06-23
284	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,931,935	6,375,386		0.40	2026-07-23
285	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,691,850	2,470,101		0.39	2026-04-29
286	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,906,000	413,420		0.39	2026-05-18
287	0788	China Tower Corporation Limited:H	18,275,602	183,669,800		0.39	2026-07-30
288	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,423,000	304,230	*	0.39	2026-01-21
289	8621	Metropolis Capital Holdings Limited:O	3,744,000	127,296		0.39	2026-02-09
290	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,237,000	59,148,520		0.39	2026-07-28
291	0269	China Resources and Transportation Group Limited:O	41,153,906	411,539		0.39	2026-05-27
292	0062	Transport International Holdings Limited:O	2,073,531	19,677,809		0.39	2026-07-16
293	1116	Huiyuan Cowins Technology Group Limited:O	8,324,000	1,814,632		0.39	2026-03-20
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,488,000	38,668,480		0.38	2026-07-30
295	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,639,228	827,673,689		0.38	2026-07-30
296	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	846,500	3,639,950		0.38	2026-01-22
297	3686	Clifford Modern Living Holdings Limited:O	3,850,000	2,117,500		0.38	2026-07-16
298	0286	Aidigong Maternal & Child Health Limited (BM):O	727,554	953,096	*	0.38	2025-02-12
299	8419	AV Promotions Holdings Limited:O	1,510,000	105,700		0.38	2024-08-19
300	6613	Lens Technology Co., Ltd.:H	1,134,632	22,692,640		0.38	2026-07-30
301	1825	Sterling Group Holdings Limited (KY):O	156,000	168,480	*	0.38	2026-06-17
302	0571	ESUN HOLDINGS LIMITED:O	6,597,158	296,872		0.38	2026-03-18
303	8100	Famous Tech International Holdings Limited:O	1,668,602	567,325		0.38	2026-04-09
304	1118	GOLIK HOLDINGS LIMITED:O	2,155,538	2,457,313		0.38	2022-06-14
305	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,365,070	2,226,158		0.37	2026-07-22
306	8006	Sino Splendid Holdings Limited:O	1,378,980	128,245		0.37	2026-07-15
307	1010	Sky Blue 11 Company Limited:O	1,656,000	44,712		0.37	2026-07-27
308	8310	Yancheng Port International Co., Limited:O	4,790,000	1,508,850		0.37	2026-02-03
309	0055	Neway Group Holdings Limited:O	941,500	128,986		0.37	2026-05-28
310	0176	Superactive Group Company Limited:O	7,546,200	98,101	*	0.37	2025-03-27
311	1340	Huisheng International Holdings Limited:O	512,750	292,268		0.37	2026-07-13
312	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,193,779	138,208		0.37	2026-07-10
313	0225	Pokfulam Development Company Limited:O	407,450	2,159,485		0.37	2026-06-16
314	8026	China Brilliant Global Limited:O	5,673,689	1,702,107		0.37	2026-06-30
315	0723	Reliance Global Holdings Limited (BM):O	4,040,015	888,803		0.37	2026-05-14
316	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,140,750	1,541,340		0.37	2026-01-16
317	1897	Million Hope Industries Holdings Limited:O	1,489,133	714,784		0.37	2026-05-22
318	8290	Ahsay Backup Software Development Company Limited:O	7,340,000	271,580		0.37	2026-07-06
319	6882	EGL Holdings Company Limited:O	1,840,000	837,200		0.37	2026-07-30
320	0138	CCT Fortis Holdings Limited:O	585,132	175,540		0.37	2026-07-10
321	0343	CULTURECOM HOLDINGS LIMITED:O	6,332,879	658,619		0.37	2026-07-08
322	8482	WAN LEADER INTERNATIONAL LIMITED:O	655,000	65,500		0.36	2025-10-27
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	709,365	1,333,606		0.36	2026-07-30
324	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	232,900	4,811,714		0.36	2026-07-29
325	0673	China Health Group Limited:O	5,020,885	2,083,667		0.36	2026-05-26
326	0480	HKR INTERNATIONAL LIMITED:O	5,375,601	5,805,649		0.36	2026-07-21
327	2727	Shanghai Electric Group Company Limited:H	10,557,416	33,467,009		0.36	2026-07-30
328	0005	HSBC HOLDINGS PLC:O	61,982,973	10,196,199,059		0.36	2026-07-30
329	3838	China Starch Holdings Limited:O	21,055,743	3,474,198		0.35	2026-07-02
330	0180	KADER HOLDINGS COMPANY LIMITED:O	3,349,924	619,736		0.35	2025-12-02
331	2807	Global X China Robotics and AI ETF:Unit	47,900	2,492,716		0.35	2026-07-30
332	0526	Lisi Group (Holdings) Limited (BM):O	31,052,000	3,415,720		0.35	2026-06-22
333	2812	Samsung CSI China Dragon Internet ETF:Unit	32,600	375,552		0.35	2025-10-21
334	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,847,162	9,979,389		0.35	2026-07-30
335	1097	i-CABLE Communications Limited:O	24,852,582	1,689,976		0.35	2026-07-22
336	8039	China Come Ride New Energy Group Limited (KY):O	1,704,000	257,304	*	0.35	2025-06-26
337	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	157,000	2,734,940		0.35	2026-07-24
338	8612	World Super Holdings Limited:O	1,429,000	131,468		0.34	2026-07-30
339	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,601,021	5,035,485		0.34	2026-07-30
340	0101	HANG LUNG PROPERTIES LIMITED:O	17,853,000	134,790,150		0.34	2026-07-28
341	0619	South China Financial Holdings Limited:O	1,020,300	306,090		0.34	2026-05-19
342	1188	Hybrid Kinetic Group Limited:O	68,616,000	823,392	*	0.34	2025-04-02
343	2017	Chanhigh Holdings Limited:O	2,076,000	653,940		0.34	2026-07-22
344	0124	Guangdong Land Holdings Limited:O	5,738,319	1,170,617		0.34	2026-07-23
345	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,481,000	14,987,720		0.34	2026-06-30
346	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,500	206,570		0.33	2026-07-21
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,220,270	5,637,892		0.33	2026-07-22
348	2834	iShares NASDAQ 100 Index ETF:Unit	9,140	4,783,876		0.33	2026-07-30
349	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	12,500	698,250		0.33	2026-07-06
350	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	656,969	144,533		0.33	2026-03-19
351	0476	Ev Dynamics (Holdings) Limited:O	1,076,682	506,041		0.33	2026-04-30
352	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,660,000	1,294,800		0.33	2021-10-25
353	0020	SenseTime Group Inc.:B	137,915,646	194,461,061		0.33	2026-07-30
354	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,139,000	5,556,030		0.33	2026-07-30
355	2823	iShares FTSE China A50 ETF:Unit	2,919,861	48,732,480		0.33	2026-07-23
356	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,138,672	501,016		0.33	2026-07-28
357	1122	QINGLING MOTORS CO. LTD:H	4,050,835	2,592,534		0.33	2026-07-28
358	2550	Easou Technology Holdings Limited:O	1,470,000	2,910,600		0.33	2026-07-24
359	2110	Tian Cheng Holdings Limited:O	1,411,000	118,524		0.33	2026-04-22
360	1745	Lvji Technology Holdings Inc.:O	165,300	360,354		0.33	2026-07-30
361	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	919,600	4,726,744		0.33	2026-07-30
362	0187	Beijing Jingcheng Machinery Electric Company Limited:H	326,000	948,660		0.33	2026-07-29
363	2298	Cosmo Lady (China) Holdings Company Limited:O	7,310,000	2,193,000		0.32	2026-07-20
364	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,959,438	312,445		0.32	2026-07-29
365	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	971,875	109,822		0.32	2026-07-23
366	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,763,759	102,376,272		0.32	2026-07-24
367	0878	SOUNDWILL HOLDINGS LIMITED:O	909,284	5,728,489		0.32	2026-06-12
368	1198	Royale Home Holdings Limited:O	8,330,949	633,152		0.32	2026-07-14
369	7489	VOYAH Automotive Technology Co., Ltd.:H	2,834,910	8,249,588		0.32	2026-07-27
370	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,572,313	20,911,052		0.32	2026-07-28
371	1380	China Kingstone Mining Holdings Limited:O	1,639,682	721,460		0.32	2026-07-30
372	0451	GCL New Energy Holdings Limited:O	5,615,962	3,762,695		0.32	2026-07-28
373	1022	Feiyu Technology International Company Ltd.:O	5,535,000	2,214,000		0.32	2026-07-16
374	0052	FAIRWOOD HOLDINGS LIMITED:O	409,600	1,847,296		0.32	2026-07-14
375	2288	Rykadan Capital Limited:O	1,181,982	146,566		0.31	2025-06-25
376	3300	CHINA GLASS HOLDINGS LIMITED:O	5,776,000	2,079,360		0.31	2026-06-25
377	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,377,665	418,830		0.31	2026-04-27
378	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,770,000	4,425,000		0.31	2026-07-08
379	3988	BANK OF CHINA LIMITED:H	261,146,449	1,446,751,327		0.31	2026-07-30
380	0110	China Fortune Holdings Limited:O	869,400	652,050		0.31	2026-05-29
381	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	230,708	530,628		0.31	2026-07-08
382	8069	Flydoo Technology Holding Limited:O	127,250	45,810		0.31	2026-07-23
383	0616	EMINENCE ENTERPRISE LIMITED:O	5,813,666	703,454		0.31	2026-07-30
384	0149	China Agri-Products Exchange Limited:O	30,901,970	2,008,628		0.31	2026-07-22
385	8319	Expert Systems Holdings Limited:O	2,490,000	268,920		0.31	2025-12-08
386	0450	HUNG HING PRINTING GROUP LIMITED:O	2,812,000	2,109,000		0.31	2026-06-10
387	1343	Wei Yuan Holdings Limited:O	3,295,000	395,400		0.31	2026-04-14
388	3145	ChinaAMC Asia High Dividend ETF:Unit	258,000	3,790,020		0.31	2026-07-28
389	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,825,700	21,707,573		0.31	2026-07-30
390	3179	Harvest Ether Spot ETF:Unit	23,000	102,810		0.31	2025-04-09
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,079,500	11,076,570		0.31	2026-07-29
392	1289	Wuxi Sunlit Science and Technology Company Limited:H	98,000	198,940		0.31	2026-03-12
393	1881	Regal Real Estate Investment Trust:Unit	9,973,861	3,889,806		0.31	2026-06-05
394	0806	Value Partners Group Limited:O	5,585,000	11,840,200		0.31	2026-07-27
395	0064	GET NICE HOLDINGS LIMITED:O	1,889,140	7,159,841		0.31	2026-07-29
396	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,077,000	618,477		0.30	2026-04-20
397	8153	Jiading International Group Holdings Limited:O	126,566	91,128		0.30	2026-01-08
398	0599	E. BON HOLDINGS LIMITED:O	2,175,200	276,250		0.30	2025-11-26
399	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	326,400	9,204,480		0.30	2026-07-30
400	0719	Shandong Xinhua Pharmaceutical Company Limited:H	588,800	3,609,344		0.30	2026-07-22
401	0493	GOME Retail Holdings Limited:O	230,737,715	2,307,377		0.30	2026-07-30
402	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,500	199,350		0.30	2026-05-14
403	8496	Global Uin Intelligence Holdings Limited:O	802,500	32,903	*	0.30	2026-02-05
404	2777	Guangzhou R&F Properties Co., Ltd.:H	11,301,542	2,362,022		0.30	2026-07-22
405	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,170,000	3,262,350		0.30	2026-07-17
406	1766	CRRC Corporation Limited:H	13,144,250	70,058,853		0.30	2026-07-30
407	1988	China Minsheng Banking Corp., Ltd.:H	24,960,272	91,604,198		0.30	2026-07-27
408	2150	Nayuki Holdings Limited:O	5,037,000	3,677,010		0.30	2026-07-29
409	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,278,000	25,368,540		0.30	2026-07-30
410	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,026,500	20,126,225		0.30	2026-07-29
411	1171	Yankuang Energy Group Company Limited:H	12,112,565	146,077,534		0.30	2026-07-30
412	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	968,059	135,528		0.30	2025-09-19
413	1977	ANALOGUE HOLDINGS LIMITED:O	4,140,500	3,892,070		0.30	2026-04-10
414	3418	ChinaAMC Digital Gold ETF:Unit	12,000	392,880		0.30	2026-07-07
415	1616	A Metaverse Company:O	6,338,000	380,280	*	0.29	2025-08-18
416	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,147,561	644,268		0.29	2026-07-16
417	1382	Pacific Textiles Holdings Limited:O	4,068,000	4,027,320		0.29	2026-06-29
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,263,967	3,070,056		0.29	2026-07-17
419	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,466,000	197,910		0.29	2026-07-21
420	2147	Zhengwei Group Holdings Company Limited:O	196,600	114,028		0.29	2026-06-24
421	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,661,848	905,028		0.29	2026-05-04
422	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,179,891	7,673,216		0.29	2026-07-22
423	0987	China Renewable Energy Investment Limited:O	7,302,157	1,475,036		0.29	2026-07-16
424	0106	Landsea Green Management Limited:O	13,712,317	260,534	*	0.29	2026-01-28
425	2638	HK Electric Investments Limited:O	25,567,329	165,164,945		0.29	2026-07-30
426	1408	Macau E&M Holding Limited:O	1,438,000	467,350		0.29	2026-07-22
427	0909	Ming Yuan Cloud Group Holdings Limited:O	5,445,000	7,623,000		0.29	2026-07-23
428	1251	SPT Energy Group Inc.:O	5,604,000	1,232,880		0.29	2026-05-04
429	3005	CSOP CSI 500 ETF:Unit	2,000	48,680		0.29	2025-10-16
430	1556	Chinney Kin Wing Holdings Limited:O	4,283,529	1,156,553		0.29	2026-05-13
431	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,060,559	841,654		0.29	2026-05-22
432	1692	Town Ray Holdings Limited:O	1,016,000	1,330,960		0.28	2026-07-30
433	6988	Joy Spreader Group Inc.:O	6,710,000	348,920		0.28	2026-07-29
434	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	961,000	518,940		0.28	2026-03-20
435	6885	Henan Jinma Energy Company Limited:H	1,512,000	771,120		0.28	2026-05-12
436	2551	APT Electronics Co., Ltd.:H	717,000	1,132,860		0.28	2026-05-14
437	8471	Reach New Holdings Limited:O	207,500	69,513		0.28	2026-06-24
438	0871	China Dredging Environment Protection Holdings Limited:O	4,220,000	206,780		0.28	2026-05-14
439	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,622,000	9,034,540		0.28	2026-07-27
440	1313	China Resources Building Materials Technology Holdings Limited:O	19,492,423	22,026,438		0.28	2026-07-28
441	3147	CSOP SZSE ChiNext ETF:Unit	116,600	1,527,460		0.28	2026-07-03
442	3032	Hang Seng TECH Index ETF:Unit	3,423,200	16,431,360		0.28	2026-06-23
443	2161	JBM (Healthcare) Limited:O	2,267,767	4,354,113		0.28	2026-06-16
444	0418	FOUNDER HOLDINGS LIMITED:O	3,180,000	2,035,200		0.28	2026-07-20
445	0294	Yangtzekiang Garment Limited:O	569,080	500,790		0.28	2026-03-10
446	1037	Maxnerva Technology Services Limited:O	1,942,500	1,204,350		0.28	2026-07-30
447	3046	ChinaAMC Ether ETF:Unit	157,500	708,750		0.27	2026-04-01
448	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,226,000	1,513,680		0.27	2026-07-30
449	2324	Capital VC Limited:O	2,454,800	270,028		0.27	2026-07-10
450	0519	Novautek Technologies Group Limited (BM):O	8,315,013	1,272,197		0.27	2026-07-06
451	0193	CAPITAL ESTATE LIMITED:O	632,091	123,258		0.27	2025-11-17
452	2728	Jintai Energy Holdings Limited:O	12,056,000	204,952		0.27	2026-07-27
453	0931	China HK Power Smart Energy Group Limited:O	22,025,755	5,506,439		0.27	2026-06-29
454	6811	Tai Hing Group Holdings Limited:O	2,621,000	3,040,360		0.27	2026-07-20
455	0814	Beijing Jingkelong Company Limited:H	491,000	154,665		0.27	2026-07-23
456	0841	Asia Cassava Resources Holdings Limited:O	1,576,000	277,376		0.27	2026-06-01
457	0171	Silver Grant International Holdings Group Limited:O	6,207,142	260,700		0.27	2026-07-28
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,756,587	46,079,923		0.27	2026-07-29
459	1591	Shun Wo Group Holdings Limited:O	1,431,333	184,642		0.27	2026-06-05
460	8491	Cool Link (Holdings) Limited:O	1,068,250	267,063		0.27	2026-05-29
461	1826	FDB Holdings Limited:O	4,280,000	530,720		0.27	2026-01-16
462	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	23,000	176,985		0.27	2026-02-03
463	1496	AP Rentals Holdings Limited:O	2,308,000	364,664		0.27	2026-01-30
464	2691	Nanhua Futures Co., Ltd.:H	287,500	1,937,750		0.27	2026-06-25
465	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	646,000	2,157,640		0.27	2026-07-29
466	0588	Beijing North Star Company Limited:H	1,884,000	1,299,960		0.27	2026-07-21
467	0726	DIT Group Limited:O	8,233,250	321,097		0.27	2026-07-08
468	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	252,250	2,260,160		0.27	2026-07-22
469	1968	HINGTEX HOLDINGS LIMITED:O	1,692,000	287,640		0.26	2026-04-30
470	8423	Chi Ho Development Holdings Limited:O	2,110,000	97,060		0.26	2024-08-23
471	1662	Yee Hop Holdings Limited:O	1,358,000	828,380		0.26	2026-03-03
472	8297	Ocean Star Technology Group Limited:O	3,382,500	131,918	*	0.26	2024-11-25
473	0274	Renaissance Asia Silk Road Group Limited:O	179,190	87,803	*	0.26	2026-05-13
474	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,244,000	1,592,320		0.26	2026-07-20
475	1282	Renze Harvest International Limited:O	13,038,741	1,030,061		0.26	2026-07-24
476	0528	Kingdom Holdings Limited (KY):O	1,642,000	2,068,920		0.26	2026-04-13
477	8042	KOS International Holdings Limited:O	2,080,000	156,000		0.26	2026-06-23
478	3708	China Supply Chain Holdings Limited:O	1,890,000	364,770		0.26	2026-01-14
479	1732	XiangXing International Holding Limited:O	3,320,000	697,200		0.26	2025-12-18
480	1301	D&G Technology Holding Company Limited:O	1,620,000	542,700		0.26	2026-04-27
481	6823	HKT Limited (KY):O	19,456,636	262,664,586		0.26	2026-07-30
482	1545	Design Capital Limited (KY):O	5,120,000	757,760		0.26	2026-07-23
483	8052	Luk Hing Entertainment Group Holdings Limited:O	1,403,000	57,523	*	0.26	2026-03-20
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,838,665	271,340,446		0.26	2026-07-30
485	1950	Diwang Industrial Holdings Limited:O	1,840,800	185,921		0.26	2026-04-08
486	2421	KRP Development Holdings Limited:O	1,290,800	761,572		0.26	2025-09-22
487	1091	South Manganese Investment Limited:O	12,589,602	4,909,945		0.26	2026-07-16
488	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,077,000	311,550		0.25	2026-07-29
489	2012	SUNSHINE OILSANDS LTD.:O	1,802,120	360,424		0.25	2026-07-27
490	2007	Country Garden Holdings Company Limited:O	117,064,830	19,666,891		0.25	2026-07-30
491	8226	KOALA Financial Group Limited:O	1,050,100	95,559		0.25	2026-06-04
492	3195	Hang Seng S&P 500 Index ETF:Unit	190,300	2,207,480		0.25	2026-07-28
493	0498	Blue River Holdings Limited:O	2,611,851	185,441	*	0.25	2026-07-23
494	1049	Celestial Asia Securities Holdings Limited:O	201,857	173,597		0.25	2026-03-02
495	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	113,108	6,650,750		0.25	2026-07-13
496	0403	STARLITE HOLDINGS LIMITED:O	1,251,200	197,690		0.25	2026-03-25
497	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,738,795	424,513		0.25	2026-04-17
498	1338	BaWang International (Group) Holding Limited:O	7,866,000	243,846		0.25	2026-06-18
499	0123	Yuexiu Property Company Limited:O	10,008,444	36,931,158		0.25	2026-07-28
500	0242	SHUN TAK HOLDINGS LIMITED:O	7,489,717	3,744,859		0.25	2026-05-29
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,578,000	356,992		0.25	2026-06-29
502	1233	Times China Holdings Limited:O	7,421,000	185,525		0.25	2026-06-25
503	6030	CITIC Securities Company Limited:H	6,493,751	177,409,277		0.25	2026-07-29
504	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,050	2,302,020		0.25	2026-07-27
505	2789	Yuanda China Holdings Limited:O	15,310,000	2,403,670		0.25	2026-07-17
506	0439	KuangChi Science Limited:O	1,517,386	864,910		0.25	2026-07-30
507	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,314,000	3,022,200		0.25	2026-07-03
508	1799	Xinte Energy Co., Ltd.:H	924,800	3,625,216		0.25	2026-07-21
509	0163	Emperor International Holdings Limited:O	13,541,108	2,004,084		0.25	2026-07-22
510	0612	Carmen Century Investment Limited (KY):O	3,830,400	1,283,184	*	0.25	2026-05-07
511	1259	Prosperous Future Holdings Limited (KY):O	5,395,000	151,060		0.24	2026-06-04
512	3800	GCL Technology Holdings Limited (KY):O	78,696,200	48,791,644		0.24	2026-07-29
513	1883	CITIC Telecom International Holdings Limited:O	9,055,773	25,084,491		0.24	2026-07-30
514	0747	Shenyang Public Utility Holdings Company Limited:H	1,476,000	91,512		0.24	2026-04-30
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,482,000	8,113,060		0.24	2026-07-29
516	3110	Global X Hang Seng High Dividend Yield ETF:Unit	455,800	14,603,832		0.24	2026-07-27
517	8091	OOH Holdings Limited:O	1,750,000	50,750		0.24	2026-02-11
518	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,490,000	506,050		0.24	2026-07-20
519	9939	Kintor Pharmaceutical Limited:O	1,211,000	1,986,040		0.24	2026-07-29
520	2178	Petro-king Oilfield Services Limited:O	4,176,365	902,095		0.24	2026-07-30
521	1632	Minshang Creative Technology Holdings Limited:O	2,300,000	117,300	*	0.24	2026-02-02
522	8111	China Technology Industry Group Limited:O	1,109,000	82,066	*	0.24	2026-03-02
523	2522	Jiangxi Rimag Group Co., Ltd.:H	692,500	3,081,625		0.24	2026-07-14
524	6123	YTO International Express and Supply Chain Technology Limited:O	1,006,000	1,207,200		0.24	2026-07-03
525	6068	Wisdom Education International Holdings Company Limited:O	5,208,000	328,104		0.24	2026-06-03
526	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,351,891	1,387,873		0.24	2026-07-28
527	1884	eprint Group Limited:O	1,312,000	184,992		0.24	2026-06-11
528	0697	Shoucheng Holdings Limited:O	18,999,600	32,299,320		0.24	2026-07-30
529	2122	Kidsland International Holdings Limited:O	3,224,000	467,480		0.24	2026-06-22
530	1039	Changyou International Group Limited:O	4,289,000	205,872		0.24	2026-05-29
531	2699	Xinming China Holdings Limited:O	8,888	44,973		0.24	2026-06-30
532	1058	NAMYUE HOLDINGS LIMITED:O	1,266,500	468,605		0.24	2025-12-29
533	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,599,374	12,655,649		0.24	2026-07-20
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,549,000	8,756,840		0.23	2026-07-23
535	0305	Wuling Motors Holdings Limited:O	7,745,000	3,020,550		0.23	2026-07-08
536	1630	Kin Shing Holdings Limited:O	3,510,000	1,035,450		0.23	2026-06-15
537	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,619,177	27,433,362		0.23	2026-07-29
538	1148	Xinchen China Power Holdings Limited:O	2,989,000	678,503		0.23	2026-04-20
539	0708	China Evergrande New Energy Vehicle Group Limited:O	25,240,521	4,290,889	*	0.23	2026-07-02
540	1003	Huanxi Media Group Limited:O	10,202,025	1,989,395		0.23	2026-07-02
541	8311	Perfect Optronics Limited:O	3,450,000	210,450		0.23	2026-06-15
542	1052	Yuexiu Transport Infrastructure Limited:O	3,880,094	14,666,755		0.23	2026-07-23
543	0303	VTECH HOLDINGS LIMITED:O	587,300	30,980,075		0.23	2026-07-30
544	6978	Immunotech Biopharm Ltd:O	1,430,045	521,966		0.23	2026-07-30
545	0626	Public Financial Holdings Limited:O	2,542,000	3,584,220		0.23	2026-07-22
546	8430	C&N Holdings Limited:O	383,750	29,549		0.23	2026-03-04
547	1064	Zhong Hua International Holdings Limited:O	1,759,452	107,327		0.23	2026-06-04
548	2132	Landrich Holding Limited:O	3,656,000	584,960		0.23	2026-07-17
549	0895	Dongjiang Environmental Company Limited:H	456,500	739,530		0.23	2026-07-23
550	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,160,000	539,400		0.23	2026-03-09
551	1399	Veson Holdings Limited (KY):O	2,472,000	939,360		0.23	2026-06-23
552	1137	Hong Kong Technology Venture Company Limited:O	1,790,974	1,898,432		0.23	2026-07-22
553	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	146,800	681,739		0.23	2026-07-20
554	1623	Hilong Holding Limited:O	3,816,000	820,440		0.22	2026-07-24
555	1124	COASTAL GREENLAND LIMITED:O	932,300	107,215		0.22	2026-05-29
556	1560	Star Group Asia Limited:O	1,440,166	178,581		0.22	2026-03-25
557	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,724,597	16,452,655		0.22	2026-07-30
558	3329	BOCOM International Holdings Company Limited:O	6,120,670	3,243,955		0.22	2026-07-28
559	0033	International Genius Company:O	1,248,640	499,456	*	0.22	2025-09-05
560	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	760,000	1,748,000		0.22	2026-03-31
561	2608	Sunshine 100 China Holdings Ltd:O	5,689,000	56,890		0.22	2026-01-26
562	0595	AV CONCEPT HOLDINGS LIMITED:O	1,958,080	1,899,338		0.22	2026-07-30
563	8222	E Lighting Group Holdings Limited:O	1,004,000	50,200		0.22	2026-05-26
564	8093	Web3 Meta Limited:O	110,000	210,100		0.22	2025-10-23
565	0932	Shunten International (Holdings) Limited:O	6,888,000	192,864		0.22	2026-02-09
566	0694	Beijing Capital International Airport Company Limited:H	4,156,000	7,231,440		0.22	2026-07-23
567	8225	China Health Group Inc.:O	2,200,000	180,400		0.22	2026-02-27
568	1237	China Environmental Technology and Bioenergy Holdings Limited:O	211,771	146,122		0.22	2026-06-15
569	0438	IRICO Group New Energy Company Limited:H	212,200	265,250		0.22	2026-07-20
570	0986	Dufu Liquor Group Limited:O	285,408	95,612		0.22	2026-05-28
571	8392	Satu Holdings Limited (KY):O	2,200,000	94,600		0.22	2026-06-02
572	0936	Kaisa Capital Investment Holdings Limited:O	2,330,000	594,150		0.22	2026-03-27
573	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	545,877	49,129	*	0.22	2026-07-03
574	1326	Transmit Entertainment Limited:O	5,688,000	153,576	*	0.22	2025-10-03
575	1456	Guolian Minsheng Securities Company Limited:H	968,500	3,864,315		0.22	2026-05-06
576	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	930,000	101,370		0.22	2026-02-04
577	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	35,100	542,997		0.22	2026-07-30
578	1515	China Resources Medical Holdings Company Limited:O	2,811,500	7,253,670		0.22	2026-07-20
579	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,918,064	1,199,760,650		0.22	2026-07-30
580	0237	SAFETY GODOWN COMPANY, LIMITED:O	876,452	1,936,959		0.22	2026-05-04
581	2159	Mediwelcome Healthcare Management & Technology Inc.:O	602,400	1,006,008		0.22	2026-04-10
582	1243	WANG ON PROPERTIES LIMITED:O	32,696,000	1,046,272		0.22	2026-07-30
583	0822	Ka Shui International Holdings Limited:O	1,922,000	711,140		0.22	2026-06-29
584	2238	Guangzhou Automobile Group Co., Ltd.:H	6,027,119	14,465,086		0.21	2026-07-30
585	0701	CNT GROUP LIMITED:O	4,075,368	415,688		0.21	2026-07-08
586	2022	Digital Hollywood Interactive Limited:O	4,272,000	222,144		0.21	2026-05-28
587	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,808,000	21,431,520		0.21	2026-07-30
588	8416	HM International Holdings Limited:O	895,000	107,400		0.21	2025-07-21
589	2612	CSI Properties Limited (BM):Wrnt	976,241	13,667		0.21	2025-12-03
590	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,245,500	1,307,775		0.21	2026-07-30
591	1997	Wharf Real Estate Investment Company Limited:O	6,420,850	169,253,606		0.21	2026-07-28
592	0799	IGG Inc:O	2,413,000	8,204,200		0.21	2026-07-23
593	0768	UBA INVESTMENTS LIMITED:O	2,676,000	80,280		0.21	2025-10-03
594	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	249,675		0.21	2024-10-10
595	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,136,039	11,757,805		0.21	2026-07-22
596	1428	Bright Smart Securities & Commodities Group Limited:O	3,569,857	22,061,716		0.21	2026-07-30
597	0397	Minerva Group Holding Limited:O	7,180,856	287,234		0.21	2026-07-30
598	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	72,960	1,206,758		0.21	2026-07-09
599	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,363,172	244,338	*	0.21	2026-07-07
600	1676	Gaodi Holdings Limited (KY):O	550,800	116,219		0.21	2026-06-04
601	8483	Max Sight Group Holdings Limited:O	1,672,000	309,320		0.21	2026-01-08
602	0777	NetDragon Websoft Holdings Limited:O	1,094,000	8,500,380		0.21	2026-07-24
603	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,781,606	196,234,926		0.21	2026-07-30
604	0272	SHUI ON LAND LIMITED:O	16,632,100	8,648,692		0.21	2026-07-21
605	0857	PETROCHINA COMPANY LIMITED:H	43,467,189	441,191,968		0.21	2026-07-30
606	0001	CK Hutchison Holdings Limited:O	7,887,918	575,423,618		0.21	2026-07-30
607	2078	PanAsialum Holdings Company Limited:O	2,471,000	306,404		0.21	2026-02-26
608	1072	Dongfang Electric Corporation Limited:H	839,800	17,585,412		0.21	2026-07-30
609	0382	Edvantage Group Holdings Limited:O	2,460,477	1,217,936		0.21	2026-07-16
610	1083	Towngas Smart Energy Company Limited:O	7,758,209	27,386,478		0.21	2026-07-27
611	0832	Central China Real Estate Limited:O	6,219,047	205,229		0.20	2026-03-20
612	1987	Beng Soon Machinery Holdings Limited:O	2,040,000	448,800		0.20	2025-10-03
613	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,676,570	27,399,804		0.20	2026-07-17
614	0983	SOCAM Development Limited:O	761,238	251,209		0.20	2026-06-24
615	3337	Anton Oilfield Services Group:O	6,104,000	5,005,280		0.20	2026-07-24
616	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	257,500	475,345		0.20	2026-07-30
617	0575	Regent Pacific Group Limited:O	590,325	543,099		0.20	2026-07-20
618	1753	Duiba Group Limited:O	2,178,000	298,386		0.20	2025-10-30
619	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,244,000	45,902,600		0.20	2026-07-29
620	0301	SANVO Fine Chemicals Group Limited:O	950,000	6,108,500		0.20	2026-07-16
621	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,743,000	1,132,950		0.20	2026-02-10
622	8169	ECO-TEK HOLDINGS LIMITED:O	1,310,000	47,160		0.20	2025-08-27
623	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	657,608	180,842	*	0.20	2026-06-30
624	0763	ZTE CORPORATION:H	1,519,611	36,987,332		0.20	2026-07-30
625	0331	FSE Lifestyle Services Limited:O	905,000	4,733,150		0.20	2026-07-14
626	0280	KING FOOK HOLDINGS LIMITED:O	1,828,000	1,133,360		0.20	2026-07-10
627	0019	SWIRE PACIFIC LIMITED:A	1,564,278	155,019,950		0.20	2026-07-29
628	3070	Ping An of China CSI HK Dividend ETF:Unit	60,500	2,572,460		0.20	2026-06-01
629	1633	Sheung Yue Group Holdings Limited:O	1,374,000	659,520		0.20	2026-07-30
630	3903	Hanhua Financial Holding Co., Ltd.:H	2,340,000	393,120	*	0.20	2025-03-24
631	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,148,000	3,122,560		0.20	2026-07-14
632	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,560,000	553,800		0.20	2026-06-26
633	1918	Sunac China Holdings Limited:O	39,766,995	21,871,847		0.20	2026-07-30
634	0728	CHINA TELECOM CORPORATION LIMITED:H	27,611,601	131,431,221		0.20	2026-07-30
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,628,780	277,116,288		0.20	2026-07-30
636	0333	Top Form International Limited:O	597,104	113,450		0.20	2026-01-23
637	6812	Winson Holdings Hong Kong Limited:O	1,190,000	309,400		0.20	2025-03-25
638	0993	XinKong International Capital Holdings Limited:O	17,258,041	1,846,610		0.20	2026-06-26
639	1246	Boill Healthcare Holdings Limited:O	2,685,120	56,388	*	0.20	2026-02-09
640	8270	China CBM Group Company Limited:O	772,000	339,680		0.20	2026-06-08
641	3681	SINOMAB BIOSCIENCE LIMITED:O	2,733,300	3,717,288		0.20	2026-07-16
642	6626	YUEXIU SERVICES GROUP LIMITED:O	2,958,373	5,532,158		0.20	2026-07-27
643	8018	Finsoft Financial Investment Holdings Limited:O	992,300	49,615		0.20	2026-06-29
644	9600	Newlink Technology Inc.:O	1,960,000	309,680		0.20	2026-07-28
645	6182	Twintek Investment Holdings Limited:O	1,568,000	1,034,880		0.20	2026-05-19
646	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	34,000	511,020		0.20	2026-07-08
647	8017	TradeGo FinTech Limited:O	1,392,000	1,767,840		0.20	2026-01-13
648	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,481,021	850,035,933		0.19	2026-07-30
649	1500	In Construction Holdings Limited:O	1,610,000	644,000		0.19	2026-05-19
650	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,910,000	1,149,450		0.19	2026-07-24
651	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,292,000	293,284		0.19	2026-07-22
652	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,778,435	20,925,851		0.19	2026-07-28
653	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,758,200	1,125,248		0.19	2026-06-11
654	0066	MTR CORPORATION LIMITED:O	12,044,942	402,060,164		0.19	2026-07-30
655	0710	BOE Varitronix Limited:O	1,531,553	6,034,319		0.19	2026-07-28
656	6680	JL MAG RARE-EARTH CO., LTD.:H	452,620	7,260,025		0.19	2026-07-30
657	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,806,970	16,729,541		0.19	2026-07-29
658	1271	Grand Ming Group Holdings Limited:O	2,714,992	515,848		0.19	2025-09-15
659	1900	China ITS (Holdings) Co., Ltd.:O	3,286,913	598,218		0.19	2026-07-08
660	0690	Uni-Bio Science Group Limited:O	11,388,350	911,068		0.19	2026-07-21
661	2227	Solis Holdings Limited (KY):O	1,744,000	523,200		0.19	2026-05-08
662	1975	Sun Hing Printing Holdings Limited:O	912,000	360,240		0.19	2026-01-28
663	0117	Tianli Holdings Group Limited:O	1,415,000	3,098,850		0.19	2026-07-30
664	0888	Bison Finance Group Limited:O	2,695,257	110,506		0.19	2026-06-02
665	0085	China Electronics Huada Technology Company Limited:O	3,842,250	3,458,025		0.19	2026-07-08
666	0810	China Castson 81 Finance Company Limited (BM):O	1,347,115	137,406		0.19	2026-05-04
667	1566	CA Cultural Technology Group Limited:O	2,232,000	113,832	*	0.19	2024-11-01
668	0653	BONJOUR HOLDINGS LIMITED:O	3,534,800	205,018		0.19	2026-07-27
669	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,358,000	617,890		0.19	2026-06-01
670	0321	TEXWINCA HOLDINGS LIMITED:O	2,592,000	2,928,960		0.19	2026-07-28
671	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,405,000	667,375		0.19	2026-07-21
672	0915	Daohe Global Group Limited:O	2,829,000	138,621		0.19	2025-12-05
673	2126	JW (Cayman) Therapeutics Co. Ltd:O	780,500	1,194,165		0.19	2026-07-06
674	1575	Regal Partners Holdings Limited:O	7,192,000	287,680		0.19	2026-06-04
675	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,387,404	332,977		0.19	2026-07-14
676	1427	China Tianbao Group Development Company Limited:O	1,630,000	335,780		0.19	2026-04-14
677	0196	Honghua Group Limited:O	16,773,000	2,264,355		0.19	2026-07-08
678	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,280,720	163,457,633		0.19	2026-07-30
679	1508	China Reinsurance (Group) Corporation:H	12,384,000	17,089,920		0.19	2026-07-30
680	0183	Winfull Group Holdings Limited:O	1,044,800	144,182		0.18	2026-07-21
681	1057	Zhejiang Shibao Company Limited:H	398,000	1,599,960		0.18	2026-07-24
682	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,114,000	1,105,470		0.18	2026-06-22
683	1636	China Metal Resources Utilization Limited:O	820,800	254,448	*	0.18	2026-03-02
684	1563	Alliance International Education Leasing Holdings Limited:O	3,090,000	376,980		0.18	2026-06-18
685	2683	Wah Sun Handbags International Holdings Limited:O	744,000	818,400		0.18	2026-06-18
686	1024	Kuaishou Technology:B	6,668,001	286,323,963		0.18	2026-07-30
687	1162	LUMINA GROUP LIMITED (KY):O	1,088,000	207,808		0.18	2026-06-04
688	2131	Netjoy Holdings Limited:O	1,442,000	656,110	*	0.18	2025-03-31
689	1133	Harbin Electric Company Limited:H	1,224,000	18,360,000		0.18	2026-07-30
690	0956	China Suntien Green Energy Corporation Limited:H	3,883,000	12,930,390		0.18	2026-07-28
691	2129	Legion Consortium Limited:O	2,260,000	452,000		0.18	2026-06-08
692	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,037,000	205,258	*	0.18	2025-03-03
693	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	700,000	721,000		0.18	2026-03-02
694	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,892,205	77,394,683		0.18	2026-07-30
695	2203	Brainhole Technology Limited:O	1,440,000	208,800		0.18	2026-07-09
696	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,207,600	13,694,184		0.18	2026-07-28
697	8238	Winto Group (Holdings) Limited:O	624,280	80,532		0.18	2026-05-21
698	0558	L.K. Technology Holdings Limited:O	2,444,500	3,544,525		0.18	2026-07-28
699	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,006,061	1,223,697		0.18	2026-07-22
700	0039	China Beidahuang Industry Group Holdings Limited:O	14,378,000	647,010	*	0.18	2026-02-04
701	1398	Industrial and Commercial Bank of China Limited:H	154,388,884	1,179,531,074		0.18	2026-07-30
702	1478	Q Technology (Group) Company Limited:O	2,120,000	14,204,000		0.18	2026-07-30
703	6908	HG Semiconductor Limited (KY):O	2,078,000	768,860		0.18	2026-06-26
704	8092	ITE (HOLDINGS) LIMITED:O	1,640,000	67,240		0.18	2026-05-12
705	6051	Youzan Technology Limited:O	2,851,600	3,678,564		0.18	2026-07-30
706	1397	Baguio Green Group Limited:O	732,000	658,800		0.18	2026-07-30
707	3990	Midea Real Estate Holding Limited:O	2,529,200	7,486,432		0.18	2026-07-30
708	0434	Boyaa Interactive International Limited:O	1,333,000	2,919,270		0.18	2026-07-16
709	0455	Tianda Pharmaceuticals Limited:O	3,772,000	392,288		0.18	2025-12-08
710	0880	SJM Holdings Limited:O	12,452,388	20,421,916		0.18	2026-07-30
711	3401	Global X AI Infrastructure ETF:Unit	300	27,354		0.17	2026-03-25
712	2828	Hang Seng China Enterprises Index ETF:Unit	524,024	47,162,160		0.17	2026-07-24
713	1941	Ye Xing Group Holdings Limited:O	706,000	381,240		0.17	2026-07-08
714	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	247,142	49,923		0.17	2026-06-01
715	9922	Jiumaojiu International Holdings Limited:O	2,320,000	2,876,800		0.17	2026-07-22
716	0357	Hainan Meilan International Airport Company Limited:H	393,000	2,189,010		0.17	2026-07-29
717	8659	Yik Wo International Holdings Limited:O	1,425,000	145,350		0.17	2026-01-02
718	1143	China Energy Storage Technology Development Limited:O	387,160	172,286	*	0.17	2026-07-20
719	1395	ELL Environmental Holdings Limited:O	1,910,000	221,560		0.17	2026-04-17
720	1253	China Greenland Broad Greenstate Group Company Limited:O	1,040,000	101,920		0.17	2025-11-12
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,879,757	5,269,955		0.17	2026-07-21
722	1059	KANTONE HOLDINGS LIMITED:O	644,596	225,609		0.17	2026-01-28
723	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,540,189	616,076		0.17	2026-07-20
724	1402	i-Control Holdings Limited:O	1,800,000	486,000		0.17	2026-06-26
725	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,193,059	25,619,590		0.17	2026-07-29
726	1617	Nanfang Communication Holdings Limited:O	2,780,000	606,040		0.17	2026-07-24
727	1461	ZHONGTAI FUTURES Company Limited:H	473,000	316,910		0.17	2026-05-19
728	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,093,240	957,818		0.17	2026-06-24
729	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,576,000	335,376		0.17	2026-07-28
730	0548	Shenzhen Expressway Corporation Limited:H	1,268,000	8,698,480		0.17	2026-06-29
731	6158	Zhenro Properties Group Limited:O	7,405,000	81,455		0.17	2026-06-02
732	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	488,000	82,960		0.17	2026-01-23
733	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,764,932	30,635,447		0.17	2026-07-27
734	3003	CSOP MSCI China A 50 Connect ETF:Unit	16,000	119,280		0.17	2025-10-03
735	2369	Coolpad Group Limited:O	560,633	375,624		0.17	2026-07-24
736	1159	Smart Digital Technology Group Limited:O	239,340	583,990		0.17	2026-06-03
737	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,896,000	94,800		0.17	2025-10-10
738	1431	YuanShengTai Dairy Farm Limited:O	7,873,000	2,361,900		0.17	2026-06-03
739	1738	Feishang Anthracite Resources Limited:O	2,310,000	113,190		0.17	2026-07-27
740	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,234,333	354,076		0.17	2026-07-20
741	0604	SHENZHEN INVESTMENT LIMITED:O	14,844,760	10,242,884		0.17	2026-07-27
742	1047	NGAI HING HONG COMPANY LIMITED:O	614,000	254,810		0.17	2026-01-06
743	8432	Bar Pacific Group Holdings Limited:O	1,460,000	54,020		0.17	2026-07-13
744	1760	Intron Technology Holdings Limited:O	1,802,000	2,522,800		0.17	2026-07-29
745	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	356,000	220,720		0.17	2026-07-14
746	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,799,123	330,702,291		0.17	2026-07-30
747	3086	ChinaAMC NASDAQ 100 ETF:Unit	42,800	2,383,960		0.17	2026-07-22
748	1978	LH GROUP LIMITED (KY):O	1,322,000	356,940		0.17	2026-05-28
749	1889	Sanai Health Industry Group Company Limited:O	252,600	40,163		0.17	2026-04-17
750	2663	KPa-BM Holdings Limited:O	920,000	427,800		0.17	2026-03-05
751	0485	China Sinostar Group Company Limited:O	420,427	151,354		0.16	2026-06-26
752	0114	HERALD HOLDINGS LIMITED (BM):O	995,000	686,550		0.16	2025-11-14
753	2237	China Graphite Group Limited:O	2,630,000	515,480		0.16	2026-06-11
754	2360	Best Mart 360 Holdings Limited:O	1,642,000	2,676,460		0.16	2026-07-07
755	2101	Fulu Holdings Limited:O	666,000	932,400		0.16	2026-07-30
756	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	285,580		0.16	2018-08-17
757	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,756,000	3,687,600		0.16	2026-07-15
758	2195	Unity Enterprise Holdings Limited:O	276,500	70,508		0.16	2026-03-30
759	6119	Tian Yuan Group Holdings Limited:O	978,000	430,320	*	0.16	2025-11-06
760	8070	Keen Ocean International Holding Limited:O	325,000	357,500		0.16	2026-06-02
761	1736	China Parenting Network Holdings Limited:O	83,000	34,860		0.16	2026-01-05
762	1536	Yuk Wing Group Holdings Limited:O	740,000	102,860		0.16	2026-07-29
763	0401	Wanjia Group Holdings Limited:O	1,830,547	217,835		0.16	2026-07-16
764	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,213,376	19,462,551		0.16	2026-07-29
765	0061	Green Leader Holdings Group Limited:O	212,715	44,670		0.16	2026-07-29
766	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	14,600	407,632		0.16	2026-07-09
767	1130	China Environmental Resources Group Limited:O	900,606	540,364		0.16	2025-11-11
768	8296	Sino-Life Group Limited:O	151,200	23,436		0.16	2025-11-25
769	1033	Sinopec Oilfield Service Corporation:H	8,641,000	5,443,830		0.16	2026-07-27
770	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	11,000	160,600		0.16	2024-11-11
771	1552	BHCC Holding Limited:O	1,275,000	325,125		0.16	2026-05-19
772	0088	TAI CHEUNG HOLDINGS LIMITED:O	982,368	3,359,699		0.16	2026-07-13
773	1612	Vincent Medical Holdings Limited:O	1,050,000	735,000		0.16	2026-05-11
774	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,234,320	51,994,229		0.16	2026-07-30
775	2310	Times Universal Group Holdings Limited:O	1,722,000	308,238		0.16	2026-06-03
776	1113	CK Asset Holdings Limited (KY):O	5,506,686	267,294,538		0.16	2026-07-30
777	8112	Cornerstone Financial Holdings Limited:O	360,580	39,664		0.16	2026-03-05
778	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,614,198	6,503,318		0.16	2026-07-28
779	2135	Raily Aesthetic Medicine International Holdings Limited:O	873,333	83,840		0.16	2026-02-04
780	0038	FIRST TRACTOR COMPANY LIMITED:H	614,000	5,519,860		0.16	2026-07-27
781	0328	ALCO HOLDINGS LIMITED (BM):O	445,535	158,165		0.16	2026-07-16
782	2883	China Oilfield Services Limited:H	2,816,600	20,335,852		0.16	2026-07-22
783	0251	S E A HOLDINGS LIMITED:O	933,601	1,167,001		0.16	2026-07-13
784	8437	RMH Holdings Limited:O	103,200	25,800	*	0.15	2024-11-27
785	0013	HUTCHMED (China) Limited:O	1,344,500	24,133,775		0.15	2026-07-23
786	1733	E-Commodities Holdings Limited:O	4,109,509	2,671,181		0.15	2026-07-08
787	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,565,697	623,464		0.15	2026-06-09
788	1215	Kai Yuan Holdings Limited:O	19,554,000	332,418		0.15	2026-04-16
789	1183	MECOM Power and Construction Limited:O	6,087,750	815,759		0.15	2026-06-01
790	1663	Sino Harbour Holdings Group Limited:O	3,756,000	180,288		0.15	2026-01-26
791	1201	Tesson Holdings Limited:O	563,400	1,177,506		0.15	2026-06-22
792	8121	Guoen Holdings Limited:O	45,700	25,135		0.15	2026-03-26
793	2886	Binhai Investment Company Limited:O	2,079,449	2,204,216		0.15	2026-04-28
794	8417	Dadi Education Holdings Limited:O	2,660,000	58,520		0.15	2026-06-09
795	6886	Huatai Securities Co., Ltd.:H	2,599,200	43,796,520		0.15	2026-07-27
796	0059	Skyfame Realty (Holdings) Limited:O	12,755,591	127,556	*	0.15	2025-02-26
797	1156	CHINA NEW ENERGY LIMITED (JE):O	1,068,000	309,720		0.15	2026-03-20
798	0563	Shanghai Industrial Urban Development Group Limited:O	7,210,100	1,679,953		0.15	2026-07-27
799	0736	China Properties Investment Holdings Limited:O	483,341	73,951		0.15	2026-06-26
800	3448	Global X China Core TECH ETF:O	4,500	499,050		0.15	2026-07-23
801	2459	Sanergy Group Limited:O	290,100	162,456		0.15	2026-06-25
802	6865	Flat Glass Group Co., Ltd.:H	642,000	4,391,280		0.15	2026-06-30
803	1555	MIE Holdings Corporation:O	5,054,000	131,404		0.15	2026-07-30
804	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	151,200	1,453,032		0.15	2026-07-28
805	8195	Legendary Education Group Limited:O	682,040	763,885		0.15	2025-11-07
806	6038	G & M Holdings Limited (KY):O	1,490,000	514,050		0.15	2026-01-19
807	6080	Wing Chi Holdings Limited:O	1,662,000	226,032		0.15	2026-05-28
808	6878	Differ Group Auto Limited:O	1,392,800	51,534	*	0.15	2025-02-10
809	3888	Kingsoft Corporation Limited:O	2,045,800	51,922,404		0.15	2026-07-30
810	0825	New World Department Store China Limited:O	2,495,067	673,668		0.15	2026-06-26
811	1480	Yan Tat Group Holdings Limited:O	354,000	371,700		0.15	2026-07-07
812	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	481,049	49,548		0.15	2026-05-13
813	1816	CGN Power Co., Ltd.:H	16,386,000	47,683,260		0.15	2026-07-30
814	0818	Hi Sun Technology (China) Limited:O	4,068,000	1,383,120		0.15	2026-04-30
815	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,914,000	157,248	*	0.15	2025-12-02
816	0603	China Oil And Gas Group Limited:O	8,245,030	1,080,099		0.15	2026-07-17
817	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,394,000	117,306		0.15	2026-05-28
818	6822	King's Flair International (Holdings) Limited:O	1,022,000	403,690		0.15	2026-03-31
819	6128	Graphex Group Limited:O	1,374,000	74,196		0.15	2026-06-03
820	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,363,562	23,385,088		0.15	2026-07-30
821	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,111,682	41,251,274		0.15	2026-07-30
822	1611	Sinohope Technology Holdings Limited:O	1,090,500	1,951,995		0.14	2026-07-24
823	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,227,104	29,099,629		0.14	2026-07-28
824	0004	Wharf (Holdings) Limited (The):O	4,396,223	87,396,913		0.14	2026-07-21
825	0337	Greenland Hong Kong Holdings Limited:O	4,012,325	557,713		0.14	2026-07-21
826	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,476,000	2,509,200		0.14	2026-07-21
827	1163	ADTIGER CORPORATIONS LIMITED:O	1,282,500	219,308		0.14	2025-12-12
828	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	504,000	161,280		0.14	2024-12-20
829	1211	BYD COMPANY LIMITED:H	5,242,045	496,945,866		0.14	2026-07-30
830	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	678,000	1,850,940		0.14	2026-07-08
831	0358	Jiangxi Copper Company Limited:H	1,972,426	66,707,447		0.14	2026-07-30
832	6610	Flowing Cloud Technology Ltd:O	184,800	123,816		0.14	2026-07-28
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,751,152	61,818,985		0.14	2026-07-30
834	1023	SITOY GROUP HOLDINGS LIMITED:O	1,368,000	622,440		0.14	2026-06-29
835	0310	Prosperity Investment Holdings Limited:O	877,900	99,203		0.14	2025-10-21
836	1933	OneForce Holdings Limited:O	708,000	201,780		0.14	2026-07-30
837	0632	CHK Oil Limited (BM):O	1,336,687	260,654		0.14	2026-07-30
838	1184	S.A.S. Dragon Holdings Limited:O	874,000	6,686,100		0.14	2026-07-27
839	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,600	49,438		0.14	2025-08-15
840	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,911,200	4,978,152		0.14	2026-07-30
841	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	874,000	3,076,480		0.14	2026-07-20
842	0070	Rich Goldman Holdings Limited:O	2,695,050	123,972		0.14	2026-02-05
843	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,630,939	8,382,000		0.14	2026-07-08
844	1862	JINGRUI HOLDINGS LIMITED:O	2,134,000	34,144	*	0.14	2025-11-21
845	1393	Hidili Industry International Development Limited:O	6,384,000	300,048		0.14	2026-04-27
846	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,525,970	7,477,253		0.14	2026-07-27
847	2695	Impression Dahongpao Co., Ltd.:H	50,000	78,500		0.14	2026-04-01
848	0380	China Pipe Group Limited (BM):O	1,836,000	216,648		0.14	2026-04-28
849	8146	Grace Wine Holdings Limited:O	1,120,000	358,400		0.14	2026-03-20
850	1661	China Frontier Technology Group:O	261,600	402,864		0.14	2026-04-16
851	3188	ChinaAMC CSI 300 Index ETF:Unit	431,648	23,619,779		0.14	2026-07-30
852	0505	Xingye Alloy Materials Group Limited (KY):O	1,232,400	1,072,188		0.14	2025-07-14
853	0072	Meta Media Holdings Limited:O	598,000	134,550		0.14	2026-02-10
854	0285	BYD Electronic (International) Company Limited:O	3,070,075	73,743,202		0.14	2026-07-30
855	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,323,764	20,975,885		0.14	2026-07-29
856	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	42,500	139,315		0.14	2026-06-25
857	8035	Janco Holdings Limited:O	810,000	39,690		0.14	2026-07-14
858	0689	EPI (Holdings) Limited:O	2,502,061	332,774		0.13	2026-07-30
859	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,059,464	11,625,963		0.13	2026-07-29
860	0436	New Universe Environmental Group Limited:O	4,080,000	224,400		0.13	2025-09-29
861	3315	Goldpac Group Limited:O	1,079,000	690,560		0.13	2026-07-21
862	1991	Ta Yang Group Holdings Limited:O	230,300	195,755		0.13	2026-07-08
863	3993	CMOC Group Limited (CN):H	5,263,711	85,640,578		0.13	2026-07-30
864	0150	Hypebeast Limited:O	2,693,800	404,070		0.13	2026-07-21
865	0911	Qianhai Health Holdings Limited:O	226,700	126,952		0.13	2026-07-17
866	0521	CWT International Limited:O	15,248,752	2,821,019		0.13	2026-07-28
867	2068	China Aluminum International Engineering Corporation Limited:H	534,000	998,580		0.13	2026-07-29
868	0111	Cinda International Holdings Limited:O	854,000	520,940		0.13	2026-07-22
869	2137	Brii Biosciences Limited:O	961,000	893,730		0.13	2026-07-21
870	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,101,800	19,231,470		0.13	2026-07-30
871	1420	Chuan Holdings Limited:O	1,780,000	338,200		0.13	2026-03-30
872	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,048,783	367,074		0.13	2024-11-19
873	1065	Tianjin Capital Environmental Protection Group Company Limited:H	450,000	1,732,500		0.13	2026-04-29
874	8291	Hong Kong Entertainment International Holdings Limited:O	70,500	19,035		0.13	2025-09-17
875	9927	Seres Group Co., Ltd. (CN):H	143,300	6,884,132		0.13	2026-07-29
876	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	32,000	89,920		0.13	2026-04-15
877	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,024,052	2,736,355		0.13	2026-07-27
878	1354	Xi'an Kingfar Property Services Co., Ltd.:H	21,900	42,924		0.13	2026-01-28
879	6928	TOMO Holdings Limited (KY):O	1,002,000	181,362		0.13	2026-05-14
880	3813	Pou Sheng International (Holdings) Limited:O	6,959,000	2,157,290		0.13	2026-06-29
881	8203	Kaisun Holdings Limited:O	761,000	80,666		0.13	2025-07-25
882	0366	Luks Group (Vietnam Holdings) Company Limited:O	652,400	521,920		0.13	2026-05-21
883	1470	Prosper One International Holdings Company Limited:O	1,040,000	139,360		0.13	2025-09-17
884	8066	Phoenitron Holdings Limited:O	862,500	198,375		0.13	2025-11-20
885	0188	Sunwah Kingsway Capital Holdings Limited:O	992,607	244,181		0.13	2026-01-22
886	1200	Midland Holdings Limited (BM):O	930,342	2,093,270		0.13	2026-07-10
887	2182	Tian Chang Group Holdings Ltd.:O	804,000	249,240		0.13	2025-09-02
888	0602	Jiahua Stores Holdings Limited:O	1,345,000	60,525		0.13	2026-07-07
889	0899	Zhong Jia Guo Xin Holdings Company Limited:O	576,436	126,239		0.13	2026-07-23
890	8635	Elephant Holdings Group Limited:O	620,000	143,840		0.13	2026-07-22
891	2193	MAN KING HOLDINGS LIMITED:O	540,000	183,600		0.13	2024-06-20
892	2389	Beijing Health (Holdings) Limited (KY):O	7,792,000	592,192		0.13	2025-10-09
893	0750	China Shuifa Singyes Energy Holdings Limited:O	3,237,200	666,863		0.13	2026-07-14
894	1783	Envision Greenwise Holdings Limited:O	3,709,000	16,987,220		0.13	2026-07-30
895	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,106,000	210,140		0.13	2026-07-22
896	0617	PALIBURG HOLDINGS LIMITED:O	1,427,852	238,451		0.13	2026-07-22
897	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,435,904	845,641		0.13	2026-07-30
898	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	312,000	380,640		0.13	2026-06-10
899	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	574,000	106,190		0.13	2026-07-08
900	1808	Enterprise Development Holdings Limited (KY):O	311,594	778,985		0.13	2026-06-10
901	0655	HONGKONG CHINESE LIMITED:O	2,534,950	1,140,728		0.13	2026-06-17
902	8309	Man Shing Global Holdings Limited:O	760,000	60,800		0.13	2025-05-12
903	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,915,200	27,257,120		0.13	2026-07-30
904	1051	G-Resources Group Limited:O	569,555	4,545,049		0.13	2026-07-29
905	3382	Tianjin Port Development Holdings Limited:O	7,774,650	4,742,537		0.13	2026-07-20
906	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,458,781	55,346,151		0.13	2026-07-30
907	0533	GOLDLION HOLDINGS LIMITED:O	1,226,000	1,103,400		0.13	2026-07-21
908	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,055,864	728,546		0.13	2026-07-21
909	1147	Edensoft Holdings Limited:O	2,570,000	318,680		0.13	2026-05-19
910	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,416,000	1,472,640		0.13	2026-06-23
911	2231	JY Grandmark Holdings Limited:O	2,066,000	22,726		0.13	2026-07-24
912	1339	People's Insurance Company (Group) of China Limited (The):H	10,919,000	60,382,070		0.13	2026-07-28
913	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,647,500	36,245		0.13	2025-12-18
914	8140	BOSA Technology Holdings Limited:O	1,000,000	120,000		0.13	2026-01-16
915	3339	Lonking Holdings Limited:O	5,347,000	16,308,350		0.12	2026-07-30
916	1008	Litu Holdings Limited (KY):O	1,958,001	319,154		0.12	2026-04-01
917	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	22,000	4,840		0.12	2022-06-29
918	1315	Green Economy Development Limited:O	774,199	79,742		0.12	2026-01-15
919	3788	China Hanking Holdings Limited:O	3,039,100	7,840,878		0.12	2026-07-29
920	6608	Bairong Inc.:B	465,500	2,429,910		0.12	2026-07-08
921	1400	Moody Technology Holdings Limited:O	4,712,500	84,825		0.12	2026-05-28
922	1787	Shandong Gold Mining Co., Ltd.:H	1,233,901	24,468,257		0.12	2026-07-30
923	6666	Evergrande Property Services Group Limited:O	13,393,320	13,929,053		0.12	2026-07-21
924	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	855,996	8,568,520		0.12	2026-07-06
925	1373	International Housewares Retail Company Limited:O	882,000	608,580		0.12	2026-03-12
926	1111	HUASHI GROUP HOLDINGS LIMITED:O	952,000	198,968		0.12	2025-10-08
927	2433	Zhongtian Construction (Hunan) Group Limited:O	710,000	51,830		0.12	2026-04-16
928	1357	Meitu, Inc.:O	5,555,000	23,775,400		0.12	2026-07-30
929	1029	IRC LIMITED:O	2,353,254	1,058,964		0.12	2026-05-04
930	1937	JiaChen Holding Group Limited:O	1,220,000	198,860		0.12	2026-03-26
931	2772	Zhongliang Holdings Group Company Limited:O	5,451,526	196,255		0.12	2026-07-23
932	0552	China Communications Services Corporation Limited:H	2,913,617	12,353,736		0.12	2026-07-16
933	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,802,500	176,645		0.12	2026-07-21
934	0255	Lung Kee Group Holdings Limited:O	769,500	1,131,165		0.12	2025-12-16
935	1472	Sang Hing Holdings (International) Limited:O	1,210,000	133,100		0.12	2026-05-18
936	2127	Huisen Shares Group Limited:O	4,632,000	92,640	*	0.12	2025-06-03
937	2297	Rainmed Medical Limited:O	1,694,000	381,150		0.12	2026-07-28
938	8081	Hang Tai Yue Group Holdings Limited:O	6,229,520	80,984		0.12	2025-12-30
939	1716	Most Kwai Chung Limited:O	326,000	1,395,280		0.12	2026-07-28
940	1486	C Cheng Holdings Limited:O	522,000	195,750		0.12	2026-03-06
941	0419	Hony Media Group:O	2,049,366	1,045,177		0.12	2026-06-10
942	8627	Orange Tour Cultural Holding Limited:O	960,000	62,400		0.12	2026-04-27
943	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	10,900	188,570		0.12	2026-07-24
944	0819	Tianneng Power International Limited:O	1,342,000	6,857,620		0.12	2026-07-15
945	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	301,300	928,004		0.12	2026-06-25
946	2820	Global X China Biotech ETF:Unit	10,950	747,447		0.12	2026-07-17
947	2509	Qyuns Therapeutics Co., Ltd.:H	265,800	4,292,670		0.12	2026-07-20
948	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,518,000	3,430,680		0.12	2026-07-22
949	2302	CNNC International Limited:O	581,000	2,277,520		0.12	2026-07-30
950	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,191,026	137,609,237		0.12	2026-07-30
951	8293	SingAsia Holdings Limited:O	255,000	28,305		0.12	2026-07-02
952	1195	Kingwell Group Limited:O	3,427,772	41,133		0.12	2025-12-17
953	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	279,200	1,710,100		0.12	2026-06-09
954	3399	Guangdong Yueyun Transportation Company Limited:H	244,000	334,280		0.12	2026-05-07
955	3322	Win Hanverky Holdings Limited:O	1,513,636	280,023		0.12	2026-05-18
956	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,334,000	6,534,640		0.12	2026-07-22
957	1176	Zhuguang Holdings Group Company Limited:O	10,415,333	145,815		0.12	2026-06-03
958	1728	China ZhengTong Auto Services Holdings Limited:O	11,786,000	1,685,398	*	0.12	2025-12-24
959	0169	Wanda Hotel Development Company Limited:O	5,521,000	502,411		0.12	2026-07-16
960	2885	Peiport Holdings Ltd.:O	470,000	418,300		0.12	2026-05-05
961	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,175,000	376,000		0.12	2026-07-23
962	0709	GIORDANO INTERNATIONAL LIMITED:O	1,898,000	2,676,180		0.12	2026-07-03
963	0040	Gold Peak Technology Group Limited:O	1,058,976	741,283		0.12	2026-07-21
964	3303	Jutal Offshore Oil Services Limited:O	2,919,993	1,343,197		0.12	2026-06-30
965	6933	Sino-Entertainment Technology Holdings Limited:O	502,000	512,040		0.12	2026-07-30
966	8489	Grand Power Logistics Group Limited:O	360,000	60,840		0.12	2026-07-21
967	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,936,020	1,884,242		0.12	2026-07-17
968	6118	Austar Lifesciences Limited:O	599,000	431,280		0.12	2026-06-03
969	0681	Chinese People Holdings Company Limited:O	10,433,647	302,576		0.12	2026-07-10
970	3896	Kingsoft Cloud Holdings Limited:O	5,292,000	26,565,840		0.12	2026-07-30
971	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,300	1,315,853		0.12	2026-07-22
972	3913	KWG Living Group Holdings Limited:O	2,361,418	342,406		0.12	2026-06-24
973	1912	Contel Technology Company Limited:O	153,600	242,688		0.12	2026-07-09
974	0156	LIPPO CHINA RESOURCES LIMITED:O	1,066,882	1,034,876		0.12	2026-04-17
975	1949	Platt Nera International Limited:O	266,600	143,964		0.12	2026-05-04
976	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	685,000	198,650	*	0.12	2025-11-07
977	0887	Emperor Watch & Jewellery Limited:O	8,370,000	2,301,750		0.12	2026-06-05
978	0410	SOHO CHINA LIMITED:O	5,987,000	2,005,645		0.12	2026-07-28
979	8379	Prime Intelligence Solutions Group Limited:O	920,000	106,720		0.12	2026-06-02
980	0914	Anhui Conch Cement Company Limited:H	1,483,037	28,029,399		0.11	2026-07-30
981	1831	ShiFang Holding Limited:O	1,236,250	914,825		0.11	2026-07-27
982	0598	SINOTRANS LIMITED:H	2,316,368	11,234,385		0.11	2026-07-21
983	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,448,652	18,977,053		0.11	2026-07-30
984	1769	Scholar Education Group:O	763,000	770,630		0.11	2026-07-24
985	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	938,500	23,800,360		0.11	2026-07-30
986	0189	DONGYUE GROUP LIMITED:O	1,961,000	22,786,820		0.11	2026-07-30
987	1598	China 21st Century Education Group Limited:O	1,314,000	145,854	*	0.11	2025-05-07
988	0559	DeTai New Energy Group Limited:O	588,871	74,198	*	0.11	2026-03-03
989	8268	Smart City Development Holdings Limited (KY):O	324,000	69,660		0.11	2026-07-20
990	1878	SOUTHGOBI RESOURCES LTD.:O	416,500	670,565		0.11	2026-05-05
991	1036	Vanke Overseas Investment Holding Company Limited:O	437,657	717,757		0.11	2026-07-22
992	1375	Central China Securities Co., Ltd.:H	1,343,000	2,323,390		0.11	2026-05-29
993	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,613,148	596,015,176		0.11	2026-07-30
994	1610	COFCO Joycome Foods Limited:O	5,145,000	5,916,750		0.11	2026-07-10
995	0158	MELBOURNE ENTERPRISES LIMITED:O	28,000	1,596,000		0.11	2026-06-09
996	8616	Sunray Engineering Group Limited (KY):O	1,120,000	71,680		0.11	2023-04-24
997	2439	China Treasures New Materials Group Ltd.:O	1,342,000	402,600		0.11	2026-07-30
998	1273	Hong Kong Finance Group Limited:O	464,000	324,800		0.11	2025-08-26
999	0623	SinoMedia Holding Limited:O	513,000	964,440		0.11	2026-05-11
1000	8132	Century Energy International Holdings Limited:O	2,993,046	254,409		0.11	2026-05-21
1001	0621	Taung Gold International Limited:O	2,014,800	1,027,548		0.11	2026-07-27
1002	0182	Concord New Energy Group Limited:O	8,701,800	2,958,612		0.11	2026-07-08
1003	1695	S&P International Holding Limited:O	1,195,000	101,575		0.11	2026-06-05
1004	8446	Brightstar Technology Group Co., Ltd:O	1,244,000	90,812		0.11	2025-11-19
1005	3750	Contemporary Amperex Technology Co., Limited:H	241,071	149,705,091		0.11	2026-07-30
1006	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,600	67,550		0.11	2025-08-20
1007	1168	Z Fin Limited:O	481,197	2,646,584		0.11	2026-07-30
1008	0635	PLAYMATES HOLDINGS LIMITED:O	2,276,200	1,058,433		0.11	2025-05-07
1009	1752	TOP EDUCATION GROUP LTD (AU):O	2,450,000	220,500		0.11	2026-07-07
1010	8080	North Asia Strategic Holdings Limited:O	497,806	219,035		0.11	2026-05-14
1011	1675	AsiaInfo Technologies Limited:O	1,026,800	4,528,188		0.11	2026-07-29
1012	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	114,000	7,866		0.11	2025-07-18
1013	1150	MILAN STATION HOLDINGS LIMITED:O	1,153,500	94,587		0.11	2026-01-15
1014	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,888,000	1,453,760		0.11	2026-07-21
1015	3999	DaChan Food (Asia) Limited:O	1,107,000	575,640		0.11	2026-07-29
1016	8516	Grand Talents Group Holdings Limited:O	62,680	95,900		0.11	2026-06-17
1017	1671	Tianjin Tianbao Energy Co., Ltd.:H	174,000	114,840		0.11	2026-02-27
1018	6185	CanSino Biologics Inc.:H	143,800	3,333,284		0.11	2026-07-30
1019	0670	China Eastern Airlines Corporation Limited:H	5,484,000	17,768,160		0.11	2026-07-24
1020	2393	Yestar Healthcare Holdings Company Limited:O	2,522,500	141,260		0.11	2026-05-27
1021	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	22,600	181,478		0.11	2025-11-03
1022	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,186,126	14,625,183		0.11	2026-07-29
1023	1793	Wecon Holdings Limited:O	864,000	332,640		0.11	2026-07-20
1024	0753	Air China Limited:H	5,348,000	22,942,920		0.11	2026-07-30
1025	0746	Lee & Man Chemical Company Limited:O	890,000	4,191,900		0.11	2026-07-23
1026	1772	GANFENG LITHIUM GROUP CO., LTD.:H	521,161	19,679,039		0.11	2026-07-30
1027	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,385,200	1,200,418		0.11	2026-03-19
1028	3313	ArtGo Holdings Limited:O	153,200	104,176		0.11	2026-07-23
1029	3121	CSOP KOSPI 200 ETF:Unit	129,400	648,294		0.11	2026-07-30
1030	0194	LIU CHONG HING INVESTMENT LIMITED:O	404,000	1,797,800		0.11	2026-07-10
1031	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	249,024	59,766		0.11	2026-02-06
1032	0941	China Mobile Limited (HK):O	22,916,149	1,943,289,435		0.11	2026-07-30
1033	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	190,000	195,700		0.11	2022-06-23
1034	1985	Microware Group Limited:O	316,000	910,080		0.11	2026-07-23
1035	1792	CMON Limited:O	65,143	60,583		0.11	2026-06-03
1036	0544	DAIDO GROUP LIMITED:O	53,220	52,156		0.11	2026-06-10
1037	2330	China Uptown Group Company Limited:O	474,000	130,350		0.10	2026-06-25
1038	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	537,800	131,761		0.10	2026-04-29
1039	1945	Zero2IPO Holdings Inc.:O	306,400	450,408		0.10	2025-10-22
1040	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	439,000	40,388,000		0.10	2026-07-30
1041	1916	JIANGXI BANK CO., LTD.:H	1,400,500	826,295		0.10	2026-07-03
1042	6622	Zhaoke Ophthalmology Limited:O	570,864	1,415,743		0.10	2026-07-30
1043	0745	China National Culture Group Limited:O	243,735	1,620,838		0.10	2026-07-28
1044	3662	Starjoy Wellness and Travel Company Limited:O	755,211	264,324		0.10	2026-07-23
1045	1847	YCIH Green High-Performance Concrete Company Limited:H	139,000	59,770		0.10	2025-09-02
1046	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,006,455	366,486,865		0.10	2026-07-30
1047	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	733,039	3,313,336		0.10	2026-07-14
1048	8152	M&L Holdings Group Limited:O	620,000	53,320		0.10	2026-06-05
1049	0869	Playmates Toys Limited:O	1,173,880	516,507		0.10	2026-06-23
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,960,307	2,156,338		0.10	2026-07-15
1051	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	489,300	12,124,854		0.10	2026-07-30
1052	2139	Bank of Gansu Co., Ltd.:H	3,891,000	898,821		0.10	2026-07-27
1053	0755	DevGreat Group Limited:O	182,820	53,932		0.10	2026-07-10
1054	2197	Clover Biopharmaceuticals, Ltd.:O	1,325,000	2,318,750		0.10	2026-07-29
1055	0393	Glorious Sun Enterprises Limited:O	1,530,000	2,019,600		0.10	2026-05-26
1056	2202	China Vanke Company Limited:H	2,246,981	5,550,043		0.10	2026-07-30
1057	0978	China Merchants Land Limited:O	4,989,788	1,212,518		0.10	2026-05-20
1058	1260	Wonderful Sky Financial Group Holdings Limited:O	1,170,000	485,550		0.10	2026-03-18
1059	1778	Colour Life Services Group Co., Limited:O	1,873,500	279,152		0.10	2026-07-22
1060	3081	Value Gold ETF:Unit	201,500	3,844,620		0.10	2026-06-08
1061	0660	Wai Chun Bio-Technology Limited:O	385,360	165,705		0.10	2026-06-24
1062	1110	Kingworld Medicines Group Limited:O	624,000	255,840		0.10	2026-01-30
1063	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	2,000	28,640		0.10	2026-07-08
1064	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	132,000	51,480		0.10	2025-12-19
1065	1538	Zhong Ao Home Group Limited:O	852,000	656,040		0.10	2026-07-07
1066	0948	Alpha Professional Holdings Limited:O	410,760	85,027		0.10	2026-06-26
1067	2266	Lai Si Enterprise Holding Limited:O	398,000	163,180		0.10	2026-07-22
1068	8473	Mi Ming Mart Holdings Limited:O	1,110,000	104,340		0.10	2026-02-25
1069	6828	Beijing Gas Blue Sky Holdings Limited:O	22,528,000	833,536		0.10	2026-07-29
1070	2899	ZIJIN MINING GROUP CO., LTD.:H	5,929,540	192,828,641		0.10	2026-07-30
1071	2806	Global X China Consumer Brand ETF:Unit	4,750	197,505		0.10	2025-07-23
1072	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	934,000	128,892		0.10	2026-07-30
1073	9608	Sundy Service Group Co. Ltd:O	3,780,000	151,200		0.10	2026-02-12
1074	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,100,000	847,000		0.10	2026-07-21
1075	0730	Capital Industrial Financial Services Group Limited:O	3,869,359	444,976		0.10	2026-04-28
1076	9611	Shanghai Longcheer Technology Co., Ltd.:H	50,900	1,070,936		0.10	2026-07-06
1077	6959	Changjiu Holdings Limited:O	196,900	700,964		0.10	2026-07-16
1078	0148	Kingboard Holdings Limited:O	1,091,956	43,765,596		0.10	2026-07-30
1079	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	537,600	1,967,616		0.10	2026-07-20
1080	0295	KONG SUN HOLDINGS LIMITED:O	14,517,650	217,765		0.10	2026-07-27
1081	2186	Luye Pharma Group Ltd.:O	3,870,500	7,818,410		0.10	2026-07-23
1082	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	147,362	3,698,786		0.10	2026-07-27
1083	0491	Emperor Culture Group Limited:O	3,096,473	77,412		0.10	2026-05-14
1084	1406	Clarity Medical Group Holding Limited:O	520,000	184,600	*	0.10	2025-03-10
1085	1199	COSCO SHIPPING Ports Limited:O	3,869,599	20,934,531		0.10	2026-07-10
1086	6138	Harbin Bank Co., Ltd.:H	2,909,000	916,335		0.10	2026-07-22
1087	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	178,200		0.10	2026-01-22
1088	8267	Linekong Interactive Group Co., Ltd.:O	353,000	67,776		0.10	2026-05-19
1089	2349	China City Infrastructure Group Limited:O	2,988,120	253,990		0.10	2026-04-21
1090	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,301,176	210,762,061		0.10	2026-07-30
1091	1316	Nexteer Automotive Group Limited:O	2,393,000	10,050,600		0.10	2026-07-28
1092	8436	Takbo Group Holdings Limited:O	380,000	108,300		0.10	2026-05-05
1093	6838	WINOX HOLDINGS LIMITED:O	570,000	136,800		0.10	2026-02-04
1094	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	352,400	100,434		0.09	2026-06-18
1095	2212	Future Bright Mining Holdings Limited:O	1,200,000	166,800		0.09	2025-10-02
1096	9988	Alibaba Group Holding Limited (KY):O	18,200,536	2,034,819,925		0.09	2026-07-30
1097	1972	SWIRE PROPERTIES LIMITED:O	5,462,695	132,306,473		0.09	2026-07-30
1098	6611	Sanxun Holdings Group Limited:O	639,000	29,394	*	0.09	2025-04-01
1099	0933	Viva Goods Company Limited:O	9,378,813	3,048,114		0.09	2026-07-27
1100	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,613,366	662,377		0.09	2026-04-21
1101	2560	Anhui Conch Material Technology Co., Ltd.:H	174,000	248,820		0.09	2026-04-14
1102	3836	China Harmony Auto Holding Limited:O	1,429,000	871,690		0.09	2026-07-06
1103	8071	China Netcom Technology Holdings Limited:O	87,810	66,736		0.09	2026-07-17
1104	1899	Xingda International Holdings Limited:O	1,796,617	2,084,076		0.09	2026-06-24
1105	2505	EDA Group Holdings Limited:O	433,157	281,552		0.09	2026-06-26
1106	1270	Langham Hospitality Investments Limited:O	3,307,769	1,604,268		0.09	2026-06-29
1107	6808	SUN ART RETAIL GROUP LIMITED:O	8,896,500	10,764,765		0.09	2026-07-30
1108	2233	WEST CHINA CEMENT LIMITED:O	5,070,300	8,822,322		0.09	2026-07-17
1109	1446	Hung Fook Tong Group Holdings Limited:O	608,000	206,720		0.09	2026-01-26
1110	8210	DLC Asia Limited:O	740,000	35,520		0.09	2026-01-13
1111	1637	SH Group (Holdings) Limited:O	370,000	151,700		0.09	2026-03-18
1112	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	178,480		0.09	2026-06-03
1113	8269	Wealth Glory Holdings Limited:O	823,336	218,184		0.09	2026-07-02
1114	0611	China Nuclear Energy Technology Corporation Limited:O	1,704,000	834,960		0.09	2026-06-09
1115	2381	SMC Electric Limited:O	1,840,000	588,800		0.09	2026-07-02
1116	8065	KML Technology Group Limited:O	370,000	51,800		0.09	2026-01-09
1117	8549	Golden Leaf International Group Limited:O	365,000	70,445		0.09	2026-06-02
1118	1898	China Coal Energy Company Limited:H	3,747,221	40,957,126		0.09	2026-07-30
1119	9983	Central China New Life Limited:O	1,185,000	361,425		0.09	2026-06-30
1120	2438	Mobvoi Inc.:O	1,412,000	423,600		0.09	2026-07-15
1121	3828	Ming Fai International Holdings Limited:O	669,000	521,820		0.09	2026-06-26
1122	0910	China Sandi Holdings Limited:O	4,627,600	64,786	*	0.09	2026-07-24
1123	1045	APT SATELLITE HOLDINGS LIMITED:O	844,375	1,823,850		0.09	2026-07-24
1124	2176	CCID CONSULTING COMPANY LIMITED:H	190,000	136,800		0.09	2026-05-22
1125	0279	Arta TechFin Corporation Limited:O	1,267,976	488,171		0.09	2026-07-16
1126	0426	ONE MEDIA GROUP LIMITED (KY):O	364,000	48,048		0.09	2026-06-16
1127	1336	New China Life Insurance Company Ltd.:H	938,300	45,545,082		0.09	2026-07-30
1128	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,108,000	686,960		0.09	2026-06-11
1129	0297	Sinofert Holdings Limited:O	6,335,000	8,235,500		0.09	2026-07-29
1130	2191	SF Real Estate Investment Trust:Unit	739,000	1,958,350		0.09	2026-07-29
1131	2383	TOM GROUP LIMITED:O	3,546,000	1,312,020		0.09	2026-02-25
1132	1931	IVD Medical Holding Limited:O	1,436,000	847,240		0.09	2026-07-17
1133	1172	Magnus Concordia Group Limited:O	5,171,726	93,091		0.09	2026-06-08
1134	8366	Zhejiang United Investment Holdings Group Limited:O	1,410,000	29,610		0.09	2026-02-05
1135	2008	Phoenix Media Investment (Holdings) Limited:O	446,400	616,032		0.09	2026-01-21
1136	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	318,400	1,547,424		0.09	2026-06-18
1137	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,344,000	1,344,000		0.09	2026-07-14
1138	3318	China Boton Group Company Limited:O	944,062	2,539,527		0.09	2026-07-16
1139	8208	WMCH Global Investment Limited:O	642,000	78,966		0.09	2026-01-29
1140	0099	Wong's International Holdings Limited:O	426,625	563,145		0.09	2025-11-13
1141	8137	Honbridge Holdings Limited:O	12,968,000	6,289,480		0.09	2026-07-27
1142	8186	Almana Limited:O	101,012	116,164		0.09	2026-06-02
1143	9880	UBTECH ROBOTICS CORP LTD:H	388,550	30,190,335		0.09	2026-07-30
1144	1701	Tu Yi Holding Company Limited:O	884,000	63,648		0.09	2025-08-14
1145	0905	Walnut Capital Limited:O	928,500	127,205		0.09	2026-05-12
1146	1680	Macau Legend Development Limited:O	820,200	88,582		0.09	2026-07-29
1147	2440	MemeStrategy, Inc.:O	367,502	327,077		0.09	2026-07-29
1148	0596	Inspur Digital Enterprise Technology Limited:O	1,070,000	2,332,600		0.09	2026-07-30
1149	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	215,600		0.09	2026-06-03
1150	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	184,000	47,840		0.09	2025-10-17
1151	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,363,000	28,633,500		0.09	2026-07-30
1152	1571	Xin Point Holdings Limited:O	878,000	3,397,860		0.09	2026-06-24
1153	8427	WS-SK Target Group Limited:O	14,400	61,920		0.09	2026-07-23
1154	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,042,000	2,917,600		0.09	2026-07-29
1155	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,488,000	6,264,480		0.09	2026-07-24
1156	0829	Shenguan Holdings (Group) Limited:O	2,796,000	422,196		0.09	2026-07-21
1157	0241	Alibaba Health Information Technology Limited:O	13,997,997	49,412,929		0.09	2026-07-30
1158	2158	Yidu Tech Inc.:O	881,900	3,889,179		0.09	2026-07-28
1159	6698	STAR CM Holdings Limited:O	343,400	285,022		0.09	2026-06-10
1160	3415	Global X S&P 500 Covered Call Active ETF:Unit	2,500	195,000		0.09	2026-06-03
1161	6881	China Galaxy Securities Co., Ltd.:H	3,178,500	24,315,525		0.09	2026-07-29
1162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	581,867	83,789		0.09	2026-07-28
1163	2598	Lianlian DigiTech Co., Ltd.:H	369,000	1,468,620		0.09	2026-07-28
1164	1075	CAPINFO COMPANY LIMITED:H	66,600	120,546		0.09	2026-01-29
1165	1038	CK Infrastructure Holdings Limited:O	2,160,594	135,145,155		0.09	2026-07-30
1166	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,110,766	15,517,401		0.09	2026-07-24
1167	0574	Pa Shun International Holdings Limited:O	1,703,000	30,654	*	0.09	2026-06-29
1168	0894	Man Yue Technology Holdings Limited:O	410,000	541,200		0.09	2026-07-30
1169	2778	Champion Real Estate Investment Trust:Unit	5,259,646	12,202,379		0.09	2026-07-08
1170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	367,814	198,620		0.09	2026-02-02
1171	0010	HANG LUNG GROUP LIMITED:O	1,160,736	16,157,445		0.09	2026-07-30
1172	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,249,000	97,422		0.09	2026-01-26
1173	8082	Qing Hua Holding Group Company Limited (BM):O	2,274,000	47,754		0.09	2026-06-26
1174	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,903,838	199,876,506		0.09	2026-07-30
1175	6968	Ganglong China Property Group Limited:O	1,377,000	139,077		0.08	2026-05-21
1176	2827	W.I.S.E.-CSI 300 China Tracker:Unit	15,600	728,832		0.08	2026-05-06
1177	1499	OKG Technology Holdings Limited:O	4,550,000	495,950		0.08	2026-05-07
1178	0939	CHINA CONSTRUCTION BANK CORPORATION:H	203,579,301	1,905,502,257		0.08	2026-07-30
1179	1788	Guotai Junan International Holdings Limited:O	8,059,560	16,763,885	*	0.08	2026-07-24
1180	1810	Xiaomi Corporation:B	18,089,997	561,513,507		0.08	2026-07-30
1181	0854	Willas-Array Electronics (Holdings) Limited:O	87,000	441,960		0.08	2026-07-24
1182	2382	Sunny Optical Technology (Group) Company Limited:O	909,458	52,020,998		0.08	2026-07-30
1183	8425	Hing Ming Holdings Limited:O	316,000	28,440		0.08	2024-08-14
1184	0794	Come Sure Group (Holdings) Limited:O	278,000	72,280		0.08	2023-03-29
1185	1596	Hebei Yichen Industrial Group Corporation Limited:H	188,000	63,920		0.08	2026-06-18
1186	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	261,000	613,350		0.08	2026-06-23
1187	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	323,000	248,710		0.08	2025-01-20
1188	0919	Modern Healthcare Technology Holdings Limited (KY):O	756,000	63,504		0.08	2026-04-29
1189	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,334,360	30,347	*	0.08	2026-03-25
1190	2323	Renco Holdings Group Limited (BM):O	2,202,000	41,838	*	0.08	2024-10-28
1191	2488	LAUNCH TECH COMPANY LIMITED:H	289,800	1,976,436		0.08	2026-06-15
1192	1234	China Lilang Limited:O	984,000	3,414,480		0.08	2026-07-27
1193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,071,720	5,337,166		0.08	2026-07-29
1194	1581	Progressive Path Group Holdings Limited:O	340,000	119,000		0.08	2026-02-23
1195	2477	WellCell Holdings Co., Limited:O	3,918,400	658,291		0.08	2026-07-30
1196	2605	MetaLight Inc.:O	126,000	131,040		0.08	2026-05-07
1197	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	892,000	198,916		0.08	2026-07-21
1198	0228	China Energy Development Holdings Limited:O	367,500	429,975		0.08	2026-07-13
1199	0859	Zhongchang International Holdings Group Limited:O	904,000	106,672		0.08	2025-01-23
1200	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,469,000	270,296		0.08	2025-10-14
1201	1341	Hao Tian International Construction Investment Group Limited:O	8,864,000	141,824	*	0.08	2026-06-26
1202	0928	King International Investment Limited (KY):O	1,475,687	141,666		0.08	2026-02-11
1203	1490	AI X Tech Inc.:O	984,000	250,920		0.08	2026-06-09
1204	1888	Kingboard Laminates Holdings Limited:O	2,506,954	73,052,640		0.08	2026-07-30
1205	1927	Jiujiuwang Food International Limited:O	630,000	144,900		0.08	2026-06-23
1206	3119	Global X Asia Semiconductor ETF:Unit	6,075	880,875		0.08	2026-07-21
1207	3033	CSOP Hang Seng TECH Index ETF:Unit	11,603,301	54,744,374		0.08	2026-07-30
1208	0497	CSI Properties Limited (BM):O	10,211,121	1,889,057		0.08	2026-05-29
1209	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	453,700	1,429,155		0.08	2026-06-23
1210	1717	Ausnutria Dairy Corporation Ltd:O	1,406,000	1,673,140		0.08	2026-07-08
1211	0696	TRAVELSKY TECHNOLOGY LIMITED:H	736,000	6,425,280		0.08	2026-07-27
1212	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	426,927	7,031,488		0.08	2026-07-17
1213	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,270,000	330,200		0.08	2026-07-09
1214	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,732,073	2,176,754		0.08	2026-07-30
1215	8198	Crypto Flow Technology Limited:O	562,200	944,496		0.08	2025-12-30
1216	0332	Yuan Heng Gas Holdings Limited:O	255,450	44,193		0.08	2026-07-30
1217	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,722,000	49,541,140		0.08	2026-07-30
1218	2128	China Lesso Group Holdings Limited:O	2,411,000	9,885,100		0.08	2026-07-24
1219	3636	Yunnan Jinxun Resources Co., Ltd.:H	32,600	445,968		0.08	2026-07-30
1220	1880	China Tourism Group Duty Free Corporation Limited:H	97,100	5,131,735		0.08	2026-07-28
1221	1986	Tsaker New Energy Tech Co., Limited:O	749,000	711,550		0.08	2026-07-09
1222	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,900,165	76,096,411		0.08	2026-07-30
1223	3690	Meituan:B	4,315,718	399,851,273		0.08	2026-07-30
1224	3069	ChinaAMC Hang Seng Biotech ETF:Unit	130,800	1,825,968		0.08	2026-07-21
1225	0751	Skyworth Group Limited:O	1,454,009	6,368,559		0.08	2026-07-30
1226	1452	Denox Environmental & Technology Holdings Limited:O	455,000	81,445		0.08	2026-07-16
1227	3328	Bank of Communications Co., Ltd.:H	26,852,805	205,961,014		0.08	2026-07-30
1228	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,150	32,401		0.08	2026-07-10
1229	2100	BAIOO Family Interactive Limited:O	2,186,000	776,030		0.08	2026-06-22
1230	8412	New Amante Group Limited:O	93,500	24,778		0.08	2025-01-21
1231	1146	Huicheng International Holdings Limited:O	2,630,000	149,910		0.08	2026-07-09
1232	2280	HC Group Inc.:O	999,000	205,794	*	0.08	2026-02-13
1233	8368	Creative China Holdings Limited:O	527,800	100,282		0.08	2025-10-14
1234	0672	Zhong An Group Limited:O	4,281,200	346,777		0.08	2026-07-27
1235	1850	HSC Resources Group Limited:O	131,200	57,072		0.08	2026-07-10
1236	3008	Bosera HashKey Bitcoin ETF:Unit	49,730	243,975		0.08	2026-02-11
1237	8285	Sling Group Holdings Limited:O	425,000	15,725		0.08	2026-05-15
1238	6098	Country Garden Services Holdings Company Limited:O	2,468,883	13,924,500		0.08	2026-07-21
1239	2631	SICC Co., Ltd:H	41,600	2,150,720		0.08	2026-07-24
1240	0916	China Longyuan Power Group Corporation Limited:H	2,508,000	14,471,160		0.08	2026-07-30
1241	2495	Voicecomm Technology Co., Ltd.:H	24,680	903,782		0.08	2026-07-29
1242	0131	CHEUK NANG (HOLDINGS) LIMITED:O	491,657	634,238		0.08	2026-05-22
1243	2469	Fenbi Ltd.:O	1,663,000	540,475		0.08	2026-06-11
1244	0428	Cocoon Holdings Limited:O	116,130	23,691		0.08	2026-06-02
1245	1971	Redsun Services Group Limited:O	312,000	99,840		0.08	2024-03-06
1246	8631	Yufengchang Holdings Limited:O	36,000	15,480	*	0.08	2024-10-10
1247	2321	Swang Chai Chuan Limited:O	750,000	390,000		0.07	2026-06-22
1248	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	948,500	1,745,240		0.07	2026-07-23
1249	2880	Liaoning Port Co., Ltd.:H	3,863,413	2,781,657		0.07	2026-06-18
1250	0384	CHINA GAS HOLDINGS LIMITED:O	4,069,683	25,639,003		0.07	2026-07-30
1251	6136	Kangda International Environmental Company Limited:O	1,720,000	1,341,600		0.07	2026-05-28
1252	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,742,000	5,351,060		0.07	2026-07-20
1253	8513	MaxWin International Holdings Limited (KY):O	60,800	20,064		0.07	2026-01-09
1254	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	364,000	50,232		0.07	2026-05-21
1255	0524	Great Wall Terroir Holdings Limited:O	174,952	335,908		0.07	2026-07-24
1256	3366	Overseas Chinese Town (Asia) Holdings Limited:O	554,000	122,434		0.07	2026-03-19
1257	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	236,422	11,735,988		0.07	2026-07-30
1258	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,628,588	6,781,757		0.07	2026-07-08
1259	9660	Horizon Robotics:B	9,194,400	47,994,768		0.07	2026-07-30
1260	0376	Yunfeng Financial Group Limited:O	2,993,089	4,549,495		0.07	2026-07-30
1261	0984	AEON STORES (HONG KONG) CO., LIMITED:O	191,500	41,364		0.07	2026-01-15
1262	0564	ZMJ Group Company Limited (CN):H	178,800	2,551,476		0.07	2026-07-28
1263	1323	Huasheng International Holding Limited:O	666,000	157,176		0.07	2026-07-28
1264	6681	BrainAurora Medical Technology Limited:O	994,000	1,431,360		0.07	2026-07-30
1265	0827	Ko Yo Chemical (Group) Limited:O	5,140,000	210,740		0.07	2026-06-29
1266	1099	SINOPHARM GROUP CO. LTD.:H	980,000	17,297,000		0.07	2026-07-29
1267	9911	Newborn Town Inc.:O	1,020,000	7,956,000		0.07	2026-07-30
1268	1293	Grand Baoxin Auto Group Limited:O	2,066,435	177,713	*	0.07	2026-07-21
1269	1119	iDreamSky Technology Holdings Limited:O	1,485,200	401,004		0.07	2026-07-10
1270	0951	CHAOWEI POWER HOLDINGS LIMITED:O	803,000	1,108,140		0.07	2026-05-19
1271	6809	Montage Technology Co., Ltd.:H	55,000	13,827,000		0.07	2026-07-30
1272	0057	CHEN HSONG HOLDINGS LIMITED:O	457,200	717,804		0.07	2026-07-28
1273	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	260,800	1,382,240		0.07	2026-01-12
1274	6178	Everbright Securities Company Limited:H	508,800	3,866,880		0.07	2026-06-04
1275	2356	DAH SING BANKING GROUP LIMITED:O	1,014,930	15,284,846		0.07	2026-07-30
1276	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,318,500	171,668,700		0.07	2026-07-30
1277	2327	Meilleure Health International Industry Group Limited:O	2,922,388	704,296		0.07	2025-10-14
1278	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	96,000	20,736		0.07	2026-05-06
1279	6683	Star Plus Legend Holdings Limited:O	683,000	2,745,660		0.07	2026-07-29
1280	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	642,000	3,145,800		0.07	2026-07-21
1281	8232	Classified Group (Holdings) Limited:O	39,750	37,763		0.07	2025-08-26
1282	0372	PT International Development Corporation Limited:O	214,903	41,906		0.07	2026-01-20
1283	2465	Jiangsu Lopal Tech. Co., Ltd.:H	95,500	919,665		0.07	2026-07-29
1284	6896	Golden Throat Holdings Group Company Limited:O	522,500	1,656,325		0.07	2026-07-21
1285	8220	Bingo Group Holdings Limited:O	127,000	599,440		0.07	2026-07-29
1286	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,146,000	5,489,340		0.07	2026-07-27
1287	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,750,000	6,562,500		0.07	2026-07-30
1288	0098	Xingfa Aluminium Holdings Limited:O	296,000	1,879,600		0.07	2026-05-21
1289	0506	China Foods Limited:O	1,968,100	6,908,031		0.07	2026-06-16
1290	3191	Global X China Semiconductor ETF:Unit	27,525	2,339,625		0.07	2026-07-30
1291	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	230,000		0.07	2026-05-15
1292	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	48,504		0.07	2025-11-20
1293	8161	MediNet Group Limited (KY):O	29,200	19,272		0.07	2026-06-10
1294	3109	CSOP STAR 50 Index ETF:Unit	25,600	395,264		0.07	2026-07-27
1295	8529	UBoT Holding Limited:O	360,000	72,360		0.07	2026-06-02
1296	8400	Asia Pioneer Entertainment Holdings Limited:O	700,000	50,400		0.07	2026-06-29
1297	0784	Ling Yui Holdings Limited:O	560,000	324,800		0.07	2026-07-28
1298	1711	ULFERTS INTERNATIONAL LIMITED:O	560,000	70,560		0.07	2026-07-20
1299	6993	Blue Moon Group Holdings Limited:O	4,059,000	13,394,700		0.07	2026-07-30
1300	1516	Sunac Services Holdings Limited:O	2,118,909	1,716,316		0.07	2026-07-29
1301	0103	Shougang Century Holdings Limited:O	361,800	615,060		0.07	2026-05-28
1302	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	704,000	922,240		0.07	2025-04-10
1303	2587	HealthyWay Inc.:O	606,000	1,230,180		0.07	2026-07-30
1304	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,562,000	1,030,920		0.07	2026-07-29
1305	1776	GF Securities Co., Ltd.:H	1,330,000	22,610,000		0.07	2026-07-30
1306	2312	China Financial Leasing Group Limited:O	316,343	104,393		0.07	2026-07-08
1307	6963	Sunshine Insurance Group Company Limited:H	2,393,500	8,855,950		0.07	2026-07-29
1308	0356	DT Capital Limited:O	138,000	65,550		0.07	2026-07-21
1309	1843	Snack Empire Holdings Limited:O	548,000	131,520		0.07	2026-06-01
1310	2432	SHENZHEN DOBOT CORP LTD:H	268,800	6,332,928		0.07	2026-07-27
1311	0144	China Merchants Port Holdings Company Limited:O	2,862,528	44,311,933		0.07	2026-07-27
1312	2669	China Overseas Property Holdings Limited:O	2,230,607	7,807,125		0.07	2026-07-28
1313	1777	Fantasia Holdings Group Co., Limited:O	11,424,000	559,776		0.07	2026-07-30
1314	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,514,000	18,168,000		0.07	2026-07-30
1315	0159	Brockman Mining Limited:O	6,284,800	402,227		0.07	2026-03-16
1316	1709	DL Holdings Group Limited (KY):O	1,350,531	1,283,004		0.07	2026-07-29
1317	0683	KERRY PROPERTIES LIMITED:O	980,261	19,595,417		0.07	2026-07-29
1318	1419	Human Health Holdings Limited:O	256,000	186,880		0.07	2025-10-21
1319	0608	HIGH FASHION INTERNATIONAL LIMITED:O	205,300	231,989		0.07	2025-02-11
1320	2498	RoboSense Technology Co., Ltd:O	316,100	6,973,166		0.07	2026-07-28
1321	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	105,900	356,883		0.07	2025-10-20
1322	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	2,500	187,100		0.07	2026-07-16
1323	3136	HSI ESG Enhanced Select Index ETF:Unit	1,000	13,620		0.07	2025-03-10
1324	1917	Doumob:O	1,530,000	126,990		0.07	2026-05-18
1325	0554	Hans Group Holdings Limited (KY):O	2,918,000	583,600		0.07	2026-07-09
1326	0181	FUJIAN HOLDINGS LIMITED:O	761,200	77,642		0.07	2025-10-21
1327	0119	Poly Property Group Co., Limited:O	2,538,934	3,859,180		0.07	2026-07-14
1328	1416	CTR Holdings Limited (KY):O	930,000	176,700		0.07	2026-05-06
1329	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	277,200	2,428,272		0.07	2026-06-23
1330	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,705	73,322		0.07	2024-05-02
1331	0166	New Times Corporation Limited (BM):O	5,781,300	185,002		0.07	2026-03-06
1332	0613	Planetree International Development Limited:O	760,200	3,793,398		0.07	2026-07-30
1333	2001	China New Higher Education Group Limited:O	1,302,209	742,259		0.07	2026-07-29
1334	1546	Thelloy Development Group Limited:O	528,000	68,640		0.07	2026-04-29
1335	8149	Altus Holdings Limited (KY):O	550,000	66,000		0.07	2024-07-02
1336	0926	Besunyen Holdings Company Limited:O	80,525	192,455		0.07	2026-06-29
1337	2125	Strawbear Entertainment Group:O	465,000	132,525		0.07	2026-04-29
1338	2858	Yixin Group Limited:O	4,475,000	5,951,750		0.07	2026-07-30
1339	9960	Kindstar Globalgene Technology, Inc.:O	678,500	624,220		0.07	2026-07-20
1340	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	201,800		0.07	2026-07-20
1341	0499	Qingdao Holdings International Limited:O	654,493	123,045		0.07	2026-04-29
1342	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,336,609	7,941,129		0.07	2026-07-30
1343	0094	Greenheart Group Limited:O	1,822,088	100,215		0.07	2026-06-23
1344	8282	Gameone Holdings Limited:O	37,200	21,204		0.07	2025-11-18
1345	1549	Ever Harvest Group Holdings Limited:O	1,008,000	68,544		0.07	2025-10-15
1346	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	360,000	68,040		0.06	2026-05-20
1347	2350	MTT Group Holdings Limited:O	568,000	335,120		0.06	2026-07-24
1348	1523	Plover Bay Technologies Limited:O	718,000	5,033,180		0.06	2026-07-30
1349	0291	China Resources Beer (Holdings) Company Limited:O	2,100,465	51,545,411		0.06	2026-07-30
1350	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	506,000	111,826		0.06	2026-06-01
1351	8283	Zhongshi Minan Holdings Limited:O	223,400	44,680		0.06	2026-07-29
1352	9916	Xingye Wulian Service Group Co. Ltd.:O	258,000	91,590		0.06	2026-07-06
1353	1869	Kafelaku Coffee Holding Limited:O	1,090,000	57,770		0.06	2026-07-30
1354	1245	NIRAKU GC HOLDINGS, INC.:O	770,000	140,910		0.06	2026-01-20
1355	1385	Shanghai Fudan Microelectronics Group Company Limited:H	183,000	4,121,160		0.06	2026-07-30
1356	0370	Hong Kong Robotics Group Holding Limited:O	1,349,900	384,722		0.06	2026-07-27
1357	1759	Sino Gas Holdings Group Limited:O	139,000	100,080		0.06	2026-01-05
1358	0764	Eternity Investment Limited:O	259,014	71,229		0.06	2026-06-11
1359	1401	Future Machine Limited:O	963,000	250,380		0.06	2026-07-13
1360	0164	China Baoli Technologies Holdings Limited:O	224,218	105,382		0.06	2026-06-23
1361	1627	Able Engineering Holdings Limited:O	1,281,999	641,000		0.06	2026-05-22
1362	6960	Shuangdeng Group Co., Ltd.:H	219,500	1,448,700		0.06	2026-07-21
1363	0738	LE SAUNDA HOLDINGS LIMITED:O	444,800	124,544		0.06	2022-07-04
1364	0513	CONTINENTAL HOLDINGS LIMITED:O	437,000	45,885		0.06	2025-10-06
1365	2678	Texhong International Group Limited:O	586,500	3,976,470		0.06	2026-05-19
1366	0145	CCIAM Future Energy Limited (b1964-11-28):O	233,694	43,701		0.06	2026-04-20
1367	1830	Perfect Medical Health Management Limited (KY):O	800,743	1,064,988		0.06	2026-07-30
1368	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	527,000	4,389,910		0.06	2026-03-06
1369	0573	Tao Heung Holdings Limited:O	645,000	167,700		0.06	2026-06-24
1370	1723	Moon Inc.:O	304,000	185,440		0.06	2026-07-30
1371	6833	Sinco Pharmaceuticals Holdings Limited:O	1,288,000	221,536		0.06	2025-02-17
1372	6193	Tailam Tech Construction Holdings Limited:O	252,000	89,460		0.06	2026-07-20
1373	3319	A-Living Smart City Services Co., Ltd.:H	890,341	1,593,710		0.06	2026-06-09
1374	0704	Huscoke Holdings Limited:O	182,250	24,239	*	0.06	2026-01-15
1375	3368	Parkson Retail Group Limited:O	1,653,000	261,174		0.06	2026-07-08
1376	0423	Hong Kong Economic Times Holdings Limited:O	270,000	186,300		0.06	2025-10-22
1377	2198	China Sanjiang Fine Chemicals Company Limited:O	744,000	2,157,600		0.06	2026-07-30
1378	2230	MEDIALINK GROUP LIMITED:O	1,245,000	262,695		0.06	2026-05-05
1379	3067	iShares Hang Seng TECH ETF:Unit	894,500	9,070,230		0.06	2026-07-30
1380	1477	Ocumension Therapeutics:O	509,000	2,621,350		0.06	2026-06-03
1381	2282	MGM China Holdings Limited:O	2,371,596	26,917,615		0.06	2026-07-29
1382	0580	Sun.King Technology Group Limited:O	996,000	1,304,760		0.06	2026-07-27
1383	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,587,694	96,868		0.06	2025-10-21
1384	0863	OSL Group Limited (KY):O	560,000	6,468,000		0.06	2026-07-22
1385	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,192,000	333,760		0.06	2026-04-08
1386	0547	Digital Domain Holdings Limited:O	4,940,468	1,161,010		0.06	2026-07-15
1387	1631	REF Holdings Limited:O	190,000	241,300		0.06	2026-06-17
1388	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	50,700	771,654		0.06	2026-07-30
1389	3986	GigaDevice Semiconductor Inc.:H	20,500	8,778,100		0.06	2026-07-30
1390	100	MiniMax Group Inc.:A	164,940	33,614,772		0.06	2026-07-30
1391	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	966,000	92,736		0.06	2026-07-20
1392	3268	MeiG Smart Technology Co., Ltd:H	24,700	395,941		0.06	2026-07-20
1393	1740	Values Cultural Investment Limited:O	635,000	106,680		0.06	2025-08-26
1394	2689	Nine Dragons Paper (Holdings) Limited:O	2,869,000	22,263,440		0.06	2026-07-30
1395	0270	GUANGDONG INVESTMENT LIMITED:O	3,978,000	33,892,560		0.06	2026-07-29
1396	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	9,000	18,810		0.06	2026-07-17
1397	1086	Goodbaby International Holdings Limited:O	1,017,000	915,300		0.06	2026-07-30
1398	0659	CTF Services Limited (BM):O	2,773,515	22,604,147		0.06	2026-07-28
1399	2386	SINOPEC Engineering (Group) Co., Ltd.:H	998,500	5,491,750		0.06	2026-07-27
1400	1868	Neo-Neon Holdings Limited:O	1,268,000	235,848		0.06	2026-07-27
1401	0348	China Healthwise Holdings Limited:O	466,000	26,562		0.06	2026-05-26
1402	1269	China First Capital Group Limited:O	1,115,200	42,378		0.06	2026-06-30
1403	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	882,516	3,009,380		0.06	2026-03-11
1404	1102	Enviro Energy International Holdings Limited:O	1,682,130	196,809		0.06	2026-07-30
1405	0834	China Kangda Food Company Limited:O	272,000	77,520		0.06	2026-05-18
1406	0572	Future World Holdings Limited:O	180,761	65,074		0.06	2026-06-26
1407	1967	Confidence Intelligence Holdings Limited:O	179,800	52,142		0.06	2026-03-17
1408	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	160,000	58,400		0.06	2024-06-03
1409	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	154,400	8,862,560		0.06	2026-07-28
1410	0828	DYNASTY FINE WINES GROUP LIMITED:O	838,000	149,164		0.06	2026-07-28
1411	0630	AMCO United Holding Limited:O	573,580	63,094		0.06	2026-03-30
1412	8500	Icon Culture Global Company Limited:O	256,000	23,296	*	0.06	2026-03-06
1413	9678	Unisound AI Technology Co., Ltd.:H	26,720	1,779,552		0.06	2026-07-30
1414	2038	FIH Mobile Limited:O	462,900	7,610,076		0.06	2026-07-28
1415	1686	SUNEVISION HOLDINGS LTD.:O	1,395,854	6,351,136		0.06	2026-07-29
1416	1696	SISRAM MEDICAL LTD:O	276,006	676,215		0.06	2026-05-13
1417	8059	Glory Flame Holdings Limited:O	595,000	13,090		0.06	2026-05-27
1418	9618	JD.com, Inc.:A	1,468,481	188,993,505		0.06	2026-07-30
1419	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,116,000	303,480		0.06	2026-07-07
1420	8341	Aeso Holding Limited:O	140,500	21,637		0.06	2026-01-21
1421	2478	APAC Resources Limited:Wrnt	77,381	46,429		0.06	2026-03-03
1422	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	218,088	231,173		0.06	2026-07-22
1423	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,280,000	199,680		0.06	2026-07-09
1424	2188	China Titans Energy Technology Group Co., Limited:O	868,000	94,612		0.06	2025-08-15
1425	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	216,545	1,639,246		0.06	2026-07-06
1426	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,400	270,108		0.06	2024-05-06
1427	1679	RISECOMM GROUP HOLDINGS LIMITED:O	125,050	150,060		0.06	2026-07-30
1428	8201	PPS International (Holdings) Limited:O	312,800	40,038		0.06	2026-07-14
1429	0339	China Sci-Tech Industrial Investment Group Limited:O	250,000	210,000		0.06	2026-03-23
1430	3042	ChinaAMC Bitcoin ETF:Unit	93,800	731,640		0.06	2026-06-29
1431	1332	Touyun Biotech Group Limited:O	1,622,132	228,721		0.06	2026-07-22
1432	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	356,000	45,924		0.06	2025-11-20
1433	8519	XinXiang Era Group Company Limited:O	83,750	14,991		0.06	2026-02-10
1434	1388	Embry Holdings Limited:O	244,009	65,882		0.06	2025-09-09
1435	1451	MS Group Holdings Limited:O	118,000	114,460		0.06	2026-06-17
1436	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	63,400	3,290,460		0.06	2026-07-30
1437	1995	Ever Sunshine Services Group Limited:O	992,000	1,765,760		0.06	2026-07-29
1438	8028	Timeless Resources Holdings Limited:O	291,200	44,262		0.06	2026-06-15
1439	2357	AviChina Industry & Technology Company Limited:H	3,574,000	10,722,000		0.06	2026-07-30
1440	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	19,900	182,981		0.06	2026-06-30
1441	8103	hmvod Limited:O	74,403	8,854	*	0.06	2026-02-05
1442	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	363,240	59,208	*	0.06	2026-06-15
1443	1936	Ritamix Global Limited:O	268,000	227,800		0.06	2026-06-08
1444	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	38,000	311,220		0.06	2026-06-05
1445	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,957,040	9,551,239		0.06	2026-07-24
1446	1384	Deepexi Technology Co., Ltd.:H	191,800	5,742,492		0.06	2026-07-30
1447	1468	Kingkey Financial International (Holdings) Limited:O	238,720	45,118		0.06	2026-06-25
1448	1750	REM Group (Holdings) Limited:O	1,030,000	92,700		0.06	2026-04-15
1449	1951	Jinxin Fertility Group Limited:O	1,546,500	3,417,765		0.06	2026-07-24
1450	0381	AOM International Group Company Limited:O	759,742	64,578		0.06	2026-05-28
1451	1421	Prosperity Group International Limited (KY):O	113,750	60,288		0.06	2026-07-28
1452	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	340,000	68,000		0.06	2026-03-03
1453	2453	Concord Healthcare Group Co., Ltd.:H	177,800	112,014		0.06	2026-07-22
1454	1055	China Southern Airlines Company Limited:H	2,627,000	9,247,040		0.06	2026-07-29
1455	6893	Hin Sang Group (International) Holding Co. Ltd.:O	616,000	112,112		0.06	2026-06-01
1456	2701	NSING TECHNOLOGIES INC.:H	53,400	399,966		0.06	2026-07-28
1457	0842	Leoch International Technology Limited:O	803,000	730,730		0.06	2026-07-29
1458	1094	Cherish Sunshine International Limited:O	331,810	86,271		0.06	2026-03-24
1459	6132	HJ Science Co., Ltd.:H	41,200	1,704,032		0.06	2026-07-23
1460	8493	Dragon King Group Holdings Limited:O	162,000	5,670	*	0.06	2025-07-24
1461	2443	Autostreets Development Limited:O	464,000	719,200		0.06	2026-06-24
1462	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	43,800		0.06	2022-07-19
1463	1252	China Tianrui Group Cement Company Limited:O	1,713,000	411,120	*	0.06	2026-03-23
1464	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	154,000	278,740		0.06	2025-09-15
1465	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,924,170	114,745,873		0.06	2026-07-30
1466	8402	Plateau Treasures Limited:O	265,000	24,645		0.06	2026-05-14
1467	2531	GL-Carlink Technology Holding Limited:O	202,000	1,052,420		0.06	2026-07-16
1468	2500	Venus Medtech (Hangzhou) Inc.:H	243,000	264,870		0.06	2026-07-07
1469	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	917,204	5,576,600		0.06	2026-07-14
1470	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,800,911	19,450,605		0.05	2026-07-30
1471	1020	Cybernaut International Holdings Company Limited:O	3,188,000	685,420		0.05	2026-07-20
1472	1655	OKURA HOLDINGS LIMITED:O	395,000	67,940		0.05	2026-06-02
1473	9968	Huijing Holdings Company Limited:O	2,882,000	106,634		0.05	2026-07-16
1474	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	379,200	1,080,720		0.05	2026-07-09
1475	6603	IFBH Limited:O	145,200	881,364		0.05	2026-07-29
1476	1418	Sinomax Group Limited:O	958,000	129,330		0.05	2025-08-04
1477	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,148,000	292,740		0.05	2026-06-01
1478	8279	AGTech Holdings Limited:O	6,386,610	4,726,091		0.05	2026-07-29
1479	0177	Jiangsu Expressway Company Limited:H	666,000	6,686,640		0.05	2026-07-22
1480	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	415,000	172,225		0.05	2024-03-08
1481	2340	ISP Holdings Limited:O	416,476	53,725		0.05	2025-07-16
1482	0396	Hing Lee (HK) Holdings Limited:O	440,000	143,000		0.05	2026-06-04
1483	1224	C C Land Holdings Limited:O	2,113,060	2,535,672		0.05	2026-05-11
1484	8456	Mansion International Holdings Limited:O	71,500	20,735		0.05	2025-08-21
1485	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	5,500	49,500		0.05	2025-11-20
1486	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	640,000	69,120		0.05	2026-01-05
1487	0174	Gemini Investments (Holdings) Limited:O	394,000	88,256		0.05	2025-07-04
1488	0922	Anxian Yuan China Holdings Limited:O	1,197,100	119,710		0.05	2026-02-11
1489	0875	Congyu Intelligent Agricultural Holdings Limited:O	376,155	137,297		0.05	2026-06-23
1490	1877	Shanghai Junshi Biosciences Co., Ltd.:H	140,000	2,550,800		0.05	2026-07-24
1491	9689	JTF International Holdings Limited:O	500,000	300,000		0.05	2026-07-22
1492	1310	HKBN Ltd.:O	793,766	4,810,222		0.05	2026-07-16
1493	1376	Raffles Interior Limited:O	536,000	51,456	*	0.05	2026-03-17
1494	8250	Du Du Holdings Limited (KY):O	184,400	19,915		0.05	2025-03-03
1495	0132	Hing Yip Holdings Limited (BM):O	913,738	152,594		0.05	2026-07-08
1496	3908	China International Capital Corporation Limited:H	1,012,400	21,746,352		0.05	2026-07-30
1497	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,336,776	34,756		0.05	2026-07-27
1498	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	58,500	9,845,550		0.05	2026-07-30
1499	2473	XXF Group Holdings Limited:O	985,000	448,175		0.05	2026-07-30
1500	0772	China Literature Limited:O	535,251	10,383,869		0.05	2026-07-30
1501	0998	China CITIC Bank Corporation Limited:H	7,843,327	61,570,117		0.05	2026-07-29
1502	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,038,879	39,595,030		0.05	2026-07-30
1503	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	70,600	1,945,736		0.05	2026-06-25
1504	0430	Oriental Explorer Holdings Limited:O	204,300	71,505		0.05	2025-09-01
1505	1841	A.Plus Group Holdings Limited:O	210,000	80,850		0.05	2026-07-13
1506	0083	SINO LAND COMPANY LIMITED:O	5,023,433	54,152,608		0.05	2026-07-29
1507	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	393,100	330,204		0.05	2025-07-21
1508	0456	New City Development Group Limited:O	111,656	69,227		0.05	2026-06-29
1509	8143	Good Fellow Healthcare Holdings Limited:O	703,454	54,166		0.05	2026-06-30
1510	0889	DATRONIX HOLDINGS LIMITED:O	166,000	59,760		0.05	2026-07-17
1511	0844	Greatime International Holdings Limited:O	256,000	101,120		0.05	2026-05-13
1512	1088	China Shenhua Energy Company Limited:H	1,744,681	76,277,453		0.05	2026-07-28
1513	3918	NagaCorp Ltd.:O	2,283,046	7,808,017		0.05	2026-06-10
1514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,422,312	14,800,326		0.05	2026-07-30
1515	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,442,000	115,360		0.05	2026-07-28
1516	0582	Shin Hwa World Limited:O	1,880,100	165,449		0.05	2026-07-24
1517	3997	Telecom Service One Holdings Limited:O	66,000	132,000		0.05	2026-07-30
1518	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	840,000	974,400		0.05	2026-07-27
1519	1104	APAC Resources Limited:O	766,907	1,165,699		0.05	2026-07-28
1520	3628	RENHENG Enterprise Holdings Limited:O	412,000	82,400		0.05	2018-01-25
1521	1161	WATER OASIS GROUP LIMITED:O	348,000	448,920		0.05	2026-07-08
1522	0992	LENOVO GROUP LIMITED:O	6,335,912	137,742,727		0.05	2026-07-30
1523	2567	Qiniu Limited:O	1,022,000	362,810		0.05	2026-07-08
1524	1312	Kontafarma China Holdings Limited:O	2,850,000	88,350		0.05	2026-06-01
1525	0700	TENCENT HOLDINGS LIMITED:O	4,633,758	2,186,207,024		0.05	2026-07-30
1526	0550	Allegro Culture Limited:O	232,000	252,880		0.05	2026-07-29
1527	1345	Shanghai Pioneer Holding Ltd:O	639,000	1,399,410		0.05	2026-05-06
1528	6099	China Merchants Securities Co., Ltd.:H	645,870	9,332,822		0.05	2026-07-30
1529	1712	DRAGON MINING LIMITED:O	96,000	460,800		0.05	2026-07-13
1530	0400	Ingdan, Inc.:O	832,000	2,895,360		0.05	2026-07-30
1531	0873	Shimao Services Holdings Limited:O	1,245,828	541,935		0.05	2026-07-14
1532	1407	JY GAS LIMITED:O	222,000	128,760		0.05	2026-03-05
1533	1087	InvesTech Holdings Limited:O	120,950	174,168		0.05	2026-07-02
1534	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	718,000	140,728		0.05	2026-07-30
1535	0340	Tongguan Gold Group Limited:O	2,667,240	5,281,135		0.05	2026-07-30
1536	0195	Greentech Technology International Limited:O	686,000	192,080	*	0.05	2025-07-22
1537	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,972,900	7,194,418		0.05	2026-07-02
1538	8365	Hatcher Group Limited:O	99,400	103,376		0.05	2026-07-10
1539	2326	New Provenance Everlasting Holdings Limited:O	10,500,000	105,000		0.05	2026-06-30
1540	1229	Nan Nan Resources Enterprise Limited:O	380,000	55,100		0.05	2026-07-08
1541	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	256,000	47,360		0.05	2026-04-15
1542	1853	Jilin Province Chuncheng Heating Company Limited:H	57,500	71,875		0.05	2026-02-12
1543	9696	Tianqi Lithium Corporation:H	116,200	3,864,812		0.05	2026-07-29
1544	0030	YNBY International Limited:O	4,636,000	1,112,640		0.05	2026-07-08
1545	1682	Hang Pin Living Technology Company Limited:O	772,000	108,080		0.05	2026-07-29
1546	1572	China Art Financial Holdings Limited:O	828,000	62,100		0.05	2025-09-15
1547	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	375,760		0.05	2026-07-24
1548	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	107,000	1,705,580		0.05	2026-07-20
1549	1822	China Wood International Holding Co., Limited:O	479,968	87,354		0.05	2025-11-24
1550	8472	Lapco Holdings Limited:O	56,000	17,080		0.05	2026-07-15
1551	1943	King's Stone Holdings Group Limited:O	570,000	473,100		0.05	2026-03-10
1552	3678	Soho Holly Futures Co., Ltd.:H	121,000	266,200		0.05	2026-07-07
1553	6899	Ourgame International Holdings Limited:O	522,000	120,060	*	0.05	2025-10-23
1554	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,558,105	22,332,257		0.05	2026-07-23
1555	0703	Future Bright Holdings Limited:O	336,000	32,928		0.05	2025-08-19
1556	6031	SANY HEAVY INDUSTRY CO., LTD.:H	347,600	7,292,648		0.05	2026-07-29
1557	1962	Evergreen Products Group Limited:O	298,000	140,060		0.05	2026-07-21
1558	1798	China Datang Corporation Renewable Power Co., Limited:H	1,195,000	1,505,700		0.05	2026-07-23
1559	0865	Jiande International Holdings Limited:O	2,782,400	125,208		0.05	2026-06-17
1560	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,772,000	2,002,360		0.05	2026-07-17
1561	3301	Ronshine China Holdings Limited:O	797,500	45,458		0.05	2026-07-14
1562	6660	AIM Vaccine Co., Ltd.:H	240,200	333,878		0.05	2026-07-08
1563	2223	Casablanca Group Limited (KY):O	122,000	63,440		0.05	2026-07-13
1564	1989	Delton Technology (Guangzhou) Inc.:H	21,700	1,808,695		0.05	2026-07-30
1565	8037	China Biotech Services Holdings Limited:O	460,000	285,200		0.05	2025-09-24
1566	0090	Puxing Energy Limited:O	216,000	205,200		0.05	2025-10-16
1567	3996	China Energy Engineering Corporation Limited (CN):H	4,360,000	4,839,600		0.05	2026-07-16
1568	1475	NISSIN FOODS COMPANY LIMITED:O	490,003	3,268,320		0.05	2026-06-16
1569	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	174,800	49,818		0.05	2024-10-10
1570	0718	Tai United Holdings Limited:O	2,461,340	68,918		0.05	2025-02-06
1571	3330	Lingbao Gold Group Company Ltd.:H	558,200	10,187,150		0.05	2026-07-30
1572	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	188,000	95,880		0.05	2024-09-30
1573	68	Manycore Tech Inc.:O	802,000	5,934,800		0.05	2026-07-30
1574	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,167,000	7,795,560		0.05	2026-07-16
1575	8213	StarGlory Holdings Company Limited:O	257,500	57,680		0.05	2025-12-04
1576	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	178,776	1,154,893		0.05	2026-07-30
1577	8373	Indigo Star Holdings Limited:O	18,500	12,765		0.05	2024-12-03
1578	0211	STYLAND HOLDINGS LIMITED:O	334,994	87,098		0.05	2026-01-14
1579	8117	China Primary Energy Holdings Limited:O	467,750	16,371		0.05	2026-07-16
1580	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,264,000	1,820,160		0.05	2026-06-26
1581	0346	Yanchang Petroleum International Limited:O	502,000	145,580		0.05	2026-07-22
1582	1013	Wai Chun Group Holdings Limited:O	121,625	42,569		0.05	2026-04-17
1583	6166	CIG SHANGHAI CO., LTD.:H	42,100	2,601,780		0.05	2026-07-30
1584	1321	China New City Group Limited:O	834,000	667,200		0.05	2026-04-22
1585	1909	Fire Rock Holdings Limited:O	109,750	196,453		0.05	2026-03-02
1586	1060	Damai Entertainment Holdings Limited (BM):O	13,512,500	6,891,375		0.05	2026-07-30
1587	0142	FIRST PACIFIC COMPANY LIMITED:O	1,920,099	10,790,956		0.05	2026-07-30
1588	1142	E&P Global Holdings Limited:O	5,892,250	412,458		0.05	2026-07-27
1589	0862	Vision Values Holdings Limited:O	176,423	192,301		0.04	2026-07-06
1590	1432	China Shengmu Organic Milk Limited:O	3,766,000	1,299,270		0.04	2026-07-30
1591	1703	Welife Technology Limited (KY):O	62,000	117,180		0.04	2026-05-04
1592	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	684,000	485,640		0.04	2026-07-27
1593	8316	China Hongbao Holdings Limited:O	428,000	86,028		0.04	2026-06-09
1594	6936	S.F. Holding Co., Ltd.:H	205,800	7,005,432		0.04	2026-07-30
1595	2431	MINIEYE TECHNOLOGY CO., LTD:H	154,800	637,776		0.04	2026-07-27
1596	1621	Vico International Holdings Limited:O	448,000	86,016		0.04	2026-06-15
1597	1667	Dimmi Life Holdings Limited:O	430,000	139,750		0.04	2026-07-15
1598	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	9,000	1,146,600		0.04	2026-07-14
1599	6036	Apex Ace Holding Limited:O	480,000	532,800		0.04	2026-07-27
1600	0622	Oshidori International Holdings Limited:O	3,099,957	8,524,882		0.04	2026-07-29
1601	3066	CSOP Bitcoin Futures ETF:Unit	5,300	107,696		0.04	2026-04-01
1602	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	121,000	58,080		0.04	2023-03-06
1603	0202	EverChina Int'l Holdings Company Limited:O	3,239,250	165,202		0.04	2026-04-30
1604	6898	China Aluminum Cans Holdings Limited:O	408,000	359,040		0.04	2025-06-23
1605	1011	China NT Pharma Group Company Limited:O	418,800	157,050		0.04	2026-06-10
1606	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	85,500		0.04	2026-05-21
1607	6100	Tongdao Liepin Group:O	222,200	484,396		0.04	2026-07-23
1608	1582	CR Construction Group Holdings Limited:O	220,000	85,800		0.04	2025-09-25
1609	1368	Xtep International Holdings Limited:O	1,232,259	4,670,262		0.04	2026-07-14
1610	0656	FOSUN INTERNATIONAL LIMITED:O	3,560,574	17,055,149		0.04	2026-07-29
1611	0206	CM Energy Tech Co., Ltd.:O	1,418,000	343,156		0.04	2026-06-30
1612	8133	Jisheng Group Holdings Limited:O	16,687	4,589		0.04	2025-09-24
1613	0385	CHINNEY ALLIANCE GROUP LIMITED:O	259,600	66,198		0.04	2026-05-05
1614	1105	SING TAO NEWS CORPORATION LIMITED:O	384,000	67,584		0.04	2026-03-27
1615	8606	Kinetix Systems Holdings Limited:O	630,000	32,130		0.04	2026-03-20
1616	8439	Somerley Capital Holdings Limited:O	66,000	85,800		0.04	2026-07-15
1617	1502	Financial Street Property Co., Limited:H	45,000	90,900		0.04	2025-09-16
1618	1358	PW Medtech Group Limited:O	622,000	640,660		0.04	2026-04-21
1619	2107	First Service Holding Limited:O	547,500	202,575		0.04	2026-07-28
1620	3074	iShares Core MSCI Taiwan Index ETF:Unit	890	358,492		0.04	2026-07-09
1621	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	724,512	260,824		0.04	2026-06-29
1622	3683	Great Harvest Maeta Holdings Limited:O	410,000	19,680		0.04	2025-07-30
1623	2222	NVC International Holdings Limited:O	218,100	135,222		0.04	2025-08-18
1624	1561	Pan Asia Data Holdings Inc.:O	458,000	20,610		0.04	2026-06-03
1625	2033	Time Watch Investments Limited:O	884,000	205,088		0.04	2025-03-19
1626	3389	Hengdeli Holdings Limited:O	1,887,800	471,950		0.04	2026-07-06
1627	8476	Ocean One Holding Ltd.:O	120,000	286,800		0.04	2025-09-11
1628	0789	Artini Holdings Limited:O	113,380	171,204		0.04	2026-07-21
1629	2283	TK Group (Holdings) Limited:O	356,000	608,760		0.04	2026-07-24
1630	8455	Lai Group Holding Company Limited:O	410,000	9,020		0.04	2025-12-18
1631	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,831,400	7,417,170		0.04	2026-07-28
1632	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	129,700	1,216,586		0.04	2026-07-30
1633	3395	JX ENERGY LTD.:O	369,000	97,785		0.04	2026-04-23
1634	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,120,000	28,000		0.04	2026-05-18
1635	1802	Wenye Group Holdings Limited:O	352,000	15,840	*	0.04	2025-07-18
1636	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	55,000	3,575		0.04	2025-03-27
1637	1141	CMBC Capital Holdings Limited:O	462,094	480,578		0.04	2026-07-30
1638	8645	Byte Metaverse Holdings Limited:O	318,000	82,680		0.04	2025-03-26
1639	2102	Tak Lee Machinery Holdings Limited:O	420,000	115,500		0.04	2026-04-10
1640	0086	SUN HUNG KAI & CO. LIMITED:O	823,343	3,375,706		0.04	2026-07-10
1641	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	193,000	6,426,900		0.04	2026-07-24
1642	1372	China Carbon Neutral Development Group Limited:O	409,486	503,668		0.04	2026-07-23
1643	0852	Strong Petrochemical Holdings Limited:O	886,000	147,076	*	0.04	2024-11-04
1644	0371	Beijing Enterprises Water Group Limited:O	4,190,847	9,932,307		0.04	2026-07-29
1645	3700	Inkeverse Group Limited:O	969,000	872,100		0.04	2026-07-27
1646	6063	Lotus Horizon Holdings Limited:O	832,000	906,880		0.04	2026-07-29
1647	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	701,000	49,070		0.04	2026-07-13
1648	2399	China Anchu Energy Storage Group Limited:O	1,480,000	436,600		0.04	2026-04-23
1649	2299	Billion Industrial Holdings Limited:O	869,000	4,953,300		0.04	2020-04-29
1650	1025	KNT Holdings Limited:O	166,000	33,200		0.04	2026-07-17
1651	2257	Sirnaomics Ltd.:O	45,000	176,850		0.04	2026-06-29
1652	1128	Wynn Macau, Limited:O	2,158,400	12,475,552		0.04	2026-07-29
1653	3822	Sam Woo Construction Group Limited:O	34,400	31,304		0.04	2025-11-12
1654	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	376,100	4,520,722		0.04	2026-07-27
1655	3889	Global Corn Group Limited:O	789,627	38,692		0.04	2026-04-24
1656	3442	CSOP Hang Seng HK-US Tech ETF:Unit	35,500	278,675		0.04	2026-06-22
1657	0029	DYNAMIC HOLDINGS LIMITED (BM):O	96,564	927,980		0.04	2026-06-15
1658	0168	TSINGTAO BREWERY COMPANY LIMITED:H	266,000	12,916,960		0.04	2026-07-29
1659	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,422,779	21,455,507		0.04	2026-07-22
1660	3639	Yida China Holdings Limited:O	1,048,000	29,344		0.04	2026-07-16
1661	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	125,400	75,240	*	0.04	2025-03-10
1662	3886	Town Health International Medical Group Limited:O	2,739,900	523,321		0.04	2026-04-17
1663	8277	Steed Oriental (Holdings) Company Limited:O	106,000	9,858		0.04	2025-09-19
1664	8406	China Oral Industry Group Holdings Limited:O	660,000	55,440		0.04	2026-05-22
1665	3989	Capital Environment Holdings Limited:O	5,730,000	481,320		0.04	2026-04-16
1666	1530	3SBio Inc.:O	1,012,500	17,577,000		0.04	2026-07-30
1667	0266	TIAN TECK LAND LIMITED:O	189,828	364,470		0.04	2026-05-29
1668	2258	Watts International Maritime Company Limited:O	330,000	125,400		0.04	2026-06-24
1669	1239	Teamway International Group Holdings Limited:O	173,500	45,978		0.04	2026-02-11
1670	2338	WEICHAI POWER CO., LTD.:H	775,800	23,754,996		0.04	2026-07-30
1671	6998	Genor Biopharma Holdings Limited:O	791,000	1,305,150		0.04	2026-07-30
1672	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,330,756	59,764,433		0.04	2026-07-29
1673	3369	QINHUANGDAO PORT CO., LTD.:H	328,000	770,800		0.04	2026-06-01
1674	2371	Chuanglian Holdings Limited (KY):O	272,000	51,952		0.04	2026-02-24
1675	0240	BUILD KING HOLDINGS LIMITED:O	489,976	715,365		0.04	2026-06-01
1676	3699	Everbright Grand China Assets Limited:O	174,000	67,860		0.04	2026-02-20
1677	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	13,900	115,370		0.04	2026-04-23
1678	8326	Tonking New Energy Group Holdings Limited:O	483,000	71,484		0.04	2024-05-17
1679	3669	China Yongda Automobiles Services Holdings Limited:O	747,000	597,600		0.04	2026-07-08
1680	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	128,000	305,920		0.04	2026-07-21
1681	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	17,900	224,466		0.04	2026-07-27
1682	1920	China Wacan Group Company Limited:O	229,000	100,760		0.04	2026-07-30
1683	0868	XINYI GLASS HOLDINGS LIMITED:O	1,719,941	15,926,654		0.04	2026-07-29
1684	0556	Pan Asia Environmental Protection Group Limited:O	389,699	210,437		0.04	2026-06-24
1685	0686	Beijing Energy International Holding Co., Ltd.:O	848,000	695,360		0.04	2026-06-22
1686	8495	1957 & Co. (Hospitality) Limited:O	148,000	34,484		0.04	2023-09-19
1687	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	137,900	3,811,556		0.04	2026-07-30
1688	0137	JINHUI HOLDINGS COMPANY LIMITED:O	204,000	146,880		0.04	2026-07-08
1689	2221	New Concepts Holdings Limited:O	88,000	54,560		0.04	2026-03-17
1690	8490	Niche-Tech Semiconductor Materials Limited (KY):O	270,000	27,810		0.04	2026-05-13
1691	0500	Frontier Services Group Limited:O	919,583	59,773		0.04	2026-06-09
1692	8131	ABC MULTIACTIVE LIMITED:O	275,000	64,900		0.04	2026-07-28
1693	2245	Lygend Resources & Technology Co., Ltd.:H	210,200	2,713,682		0.04	2026-07-30
1694	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	110,000	1,487,200		0.04	2026-07-06
1695	0361	SINO GOLF HOLDINGS LIMITED:O	2,230,000	89,200		0.04	2026-07-16
1696	0258	TOMSON GROUP LIMITED:O	859,444	1,925,155		0.04	2026-07-10
1697	3668	YANCOAL AUSTRALIA LTD:O	498,300	15,407,436		0.04	2026-07-27
1698	3296	Huaqin Co., Ltd.:H	35,540	2,256,790		0.04	2026-07-29
1699	8480	FURNIWEB HOLDINGS LIMITED:O	348,000	48,720		0.04	2026-05-29
1700	6163	Gemilang International Limited:O	104,000	63,440		0.04	2026-05-14
1701	6860	FingerTango Inc.:O	721,000	92,288		0.04	2026-03-09
1702	3680	Ruihe Data Technology Holdings Limited (KY):O	338,000	770,640		0.04	2026-04-23
1703	2592	Cloudbreak Pharma Inc.:O	331,500	381,225		0.04	2026-07-22
1704	1789	AK Medical Holdings Limited:O	410,000	2,238,600		0.04	2026-07-22
1705	8280	China Digital Video Holdings Limited:O	236,000	23,600		0.04	2026-01-20
1706	0311	LUEN THAI HOLDINGS LIMITED:O	387,000	90,171		0.04	2025-12-01
1707	8241	YING KEE TEA HOUSE GROUP LIMITED:O	135,000	23,625		0.04	2025-12-16
1708	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,673,600	35,146		0.04	2026-06-02
1709	2105	Laekna, Inc.:O	166,500	899,100		0.04	2026-07-30
1710	6601	Cheerwin Group Limited:O	491,500	1,096,045		0.04	2026-06-01
1711	1980	Tian Ge Interactive Holdings Limited:O	408,000	257,040		0.04	2026-04-24
1712	0210	Daphne International Holdings Limited:O	727,400	236,405		0.04	2025-11-14
1713	2533	Black Sesame International Holding Limited:O	261,800	2,934,778		0.04	2026-07-28
1714	2116	Jiangsu Innovative Ecological New Materials Limited:O	176,000	121,440		0.04	2026-03-18
1715	8246	Zhonghua Gas Holdings Limited:O	217,000	138,880		0.04	2026-06-10
1716	0918	Majestic Dragon AeroTech Holdings Limited:O	408,000	1,081,200		0.04	2026-07-28
1717	2888	STANDARD CHARTERED PLC:O	801,736	185,201,016		0.04	2026-07-30
1718	0271	Asiasec Properties Limited:O	451,763	70,023		0.04	2026-03-09
1719	2609	Bayzed Health Group Inc:O	476,400	1,367,268		0.04	2026-07-21
1720	1238	Powerlong Real Estate Holdings Limited:O	1,495,000	281,060		0.04	2026-05-19
1721	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,584,000	128,304		0.04	2026-06-02
1722	3037	CSOP Hang Seng Index ETF:Unit	5,500	145,090		0.04	2026-05-28
1723	2804	Premia Vietnam ETF:Unit	150	14,088		0.04	2026-01-27
1724	8087	China 33 Media Group Limited:O	231,250	578,125		0.04	2026-04-29
1725	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,616,000	7,443,440		0.04	2026-07-21
1726	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	19,800	47,124		0.04	2025-07-23
1727	1299	AIA Group Limited:O	3,690,728	293,966,485		0.04	2026-07-29
1728	3666	Shanghai XNG Holdings Limited:O	945,000	22,680	*	0.04	2026-03-04
1729	6676	ZG Group:A	313,000	222,230		0.04	2026-05-28
1730	1928	Sands China Ltd.:O	2,874,000	43,454,880		0.04	2026-07-30
1731	2331	LI NING COMPANY LIMITED:O	917,000	13,993,420		0.04	2026-07-27
1732	2219	Chaoju Eye Care Holdings Limited:O	250,000	665,000		0.04	2026-06-11
1733	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	405,000	1,336,500		0.04	2026-07-09
1734	6989	Excellence Commercial Property & Facilities Management Group Limited:O	430,000	227,900		0.04	2025-10-08
1735	8106	Shenghua Lande Scitech Limited:H	110,000	31,900		0.03	2025-11-25
1736	1811	CGN New Energy Holdings Co., Ltd.:O	1,498,000	3,460,380		0.03	2026-07-09
1737	2590	Beijing Geekplus Technology Co., Ltd.:H	350,600	3,123,846		0.03	2026-07-30
1738	0222	MIN XIN HOLDINGS LIMITED:O	207,700	637,639		0.03	2026-07-03
1739	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	9,300	373,116		0.03	2026-07-21
1740	2048	E-House (China) Enterprise Holdings Limited:O	608,100	10,946		0.03	2026-03-25
1741	7666	Metis TechBio Co., Ltd.:H	375,500	3,623,575		0.03	2026-07-30
1742	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	145,000	423,400		0.03	2026-07-17
1743	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	8,500	38,845		0.03	2026-07-16
1744	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	42,400	1,580,672		0.03	2026-07-17
1745	1870	Acme International Holdings Limited:O	350,000	70,000		0.03	2026-07-20
1746	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	73,000	105,850		0.03	2026-01-07
1747	1710	Trio Industrial Electronics Group Limited:O	344,000	206,400		0.03	2026-04-28
1748	1993	Asiaray Media Group Limited:O	166,000	83,000		0.03	2025-09-18
1749	6078	Hygeia Healthcare Holdings Co., Limited:O	207,200	2,107,224		0.03	2026-06-22
1750	8401	Stream Ideas Group Limited:O	278,000	10,008		0.03	2025-05-15
1751	1302	LifeTech Scientific Corporation:O	1,580,000	2,212,000		0.03	2026-07-29
1752	1542	Taizhou Water Group Co., Ltd.:H	17,000	11,560		0.03	2021-02-04
1753	8193	Asia-Pac Financial Investment Company Limited:O	94,933	8,354		0.03	2026-06-04
1754	2396	B&K Corporation Limited:H	28,000	107,520		0.03	2026-03-05
1755	1982	NAMESON HOLDINGS LIMITED:O	768,000	606,720		0.03	2026-07-08
1756	8357	Republic Healthcare Limited:O	210,000	29,610		0.03	2026-02-12
1757	1966	China SCE Group Holdings Limited:O	1,416,227	59,482		0.03	2026-07-16
1758	8160	Goldway Education Group Limited:O	68,160	39,533		0.03	2026-04-21
1759	6066	CSC Financial Co., Ltd.:H	422,500	4,998,175		0.03	2026-06-17
1760	0883	CNOOC LIMITED:O	15,920,300	384,952,854		0.03	2026-07-30
1761	1347	HUA HONG SEMICONDUCTOR LIMITED:O	579,000	72,664,500		0.03	2026-07-30
1762	1857	China Everbright Water Limited:O	953,042	1,286,607		0.03	2026-04-29
1763	1327	Luxxu Group Limited:O	86,080	137,728		0.03	2025-07-10
1764	2358	Jiu Rong Holdings Limited:O	1,820,000	21,840		0.03	2026-02-09
1765	1026	Universal Technologies Holdings Limited:O	1,830,000	107,970		0.03	2026-05-22
1766	9868	XPeng Inc.:A	518,290	26,173,645		0.03	2026-07-30
1767	1652	Fusen Pharmaceutical Company Limited:O	244,000	261,080		0.03	2026-05-14
1768	8313	ZACD GROUP LTD.:O	660,000	17,820		0.03	2026-05-11
1769	6890	KangLi International Holdings Limited:O	200,000	160,000		0.03	2021-10-27
1770	1953	Rimbaco Group Global Limited:O	415,000	485,550		0.03	2026-06-29
1771	3698	Huishang Bank Corporation Limited:H	1,145,300	5,875,389		0.03	2026-07-30
1772	0641	CHTC Fong's International Company Limited:O	362,000	133,940		0.03	2026-03-19
1773	0587	China Conch Environment Protection Holdings Limited:O	600,500	165,138		0.03	2026-06-03
1774	0253	SHUN HO HOLDINGS LIMITED:O	100,000	66,000		0.03	2025-10-24
1775	8125	China New Holdings Limited:O	64,336	30,881		0.03	2026-05-06
1776	2682	Yun Lee Marine Group Holdings Limited:O	328,000	41,656		0.03	2026-03-02
1777	1449	Leader Education Limited (KY):O	218,000	130,800		0.03	2026-07-30
1778	1815	Mount Everest Gold Group Company Limited (KY):O	451,410	789,968		0.03	2026-07-30
1779	1653	MOS House Group Limited:O	94,000	143,820		0.03	2026-05-22
1780	3969	China Railway Signal & Communication Corporation Limited:H	640,000	2,137,600		0.03	2026-07-09
1781	0413	South China Holdings Company Limited:O	4,296,987	98,831		0.03	2026-06-08
1782	1827	Miricor Enterprises Holdings Limited:O	130,000	97,500		0.03	2025-05-22
1783	9990	Archosaur Games Inc.:O	260,000	473,200		0.03	2026-06-29
1784	2415	MedSci Healthcare Holdings Limited:O	197,000	143,810		0.03	2026-07-22
1785	2617	TransThera Sciences (Nanjing), Inc.:H	101,000	985,760		0.03	2026-07-29
1786	1803	Beijing Sports and Entertainment Industry Group Limited:O	542,500	42,858		0.03	2026-07-24
1787	8136	IMS Group Holdings Limited:O	320,000	12,160		0.03	2026-07-22
1788	2108	K2 F&B Holdings Limited:O	256,000	112,640		0.03	2026-07-08
1789	2111	Best Pacific International Holdings Limited:O	332,000	793,480		0.03	2026-06-05
1790	3688	Top Spring International Holdings Limited:O	450,000	123,750		0.03	2025-12-29
1791	8536	TL Natural Gas Holdings Limited:O	67,500	15,390		0.03	2026-03-13
1792	0185	Zensun Enterprises Limited:O	607,364	38,264		0.03	2026-04-28
1793	2002	China Sunshine Paper Holdings Company Limited:O	337,500	344,250		0.03	2026-07-22
1794	1861	Precious Dragon Technology Holdings Limited:O	74,000	188,700		0.03	2025-09-24
1795	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,635,633	31,763,993		0.03	2026-07-30
1796	9979	Greentown Management Holdings Company Limited:O	631,132	1,110,792		0.03	2026-07-29
1797	8420	Nexion Technologies Limited:O	280,000	8,680		0.03	2026-02-05
1798	0848	Maoye International Holdings Limited:O	1,618,000	176,362		0.03	2026-06-29
1799	0267	CITIC Limited (HK):O	9,154,681	113,792,685		0.03	2026-07-30
1800	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	580,652	272,906		0.03	2026-04-30
1801	8262	Super Strong Holdings Limited:O	290,000	11,890		0.03	2026-06-30
1802	0846	Mingfa Group (International) Company Limited:O	1,912,000	162,520		0.03	2026-07-14
1803	1300	Trigiant Group Limited:O	554,000	642,640		0.03	2026-07-30
1804	1378	China Hongqiao Group Limited:O	3,071,000	73,826,840		0.03	2026-07-30
1805	1650	Hygieia Group Limited (KY):O	624,000	86,736		0.03	2026-03-19
1806	0546	Fufeng Group Limited:O	781,419	4,149,335		0.03	2026-07-30
1807	0522	ASMPT Limited:O	130,221	17,592,857		0.03	2026-07-30
1808	0628	Tong Tong AI Social Group Limited:O	1,610,087	547,430		0.03	2026-07-21
1809	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	76,500		0.03	2025-12-08
1810	3050	Global X China Global Leaders ETF:Unit	200	11,388		0.03	2021-11-22
1811	3396	Legend Holdings Corporation:H	390,600	4,956,714		0.03	2026-07-30
1812	3423	CMS Hang Seng Tech Index ETF:Unit	17,000	146,285		0.03	2026-07-20
1813	2228	XtalPi Holdings Limited:O	1,320,003	8,500,819		0.03	2026-07-30
1814	1004	China Smarter Energy Group Holdings Limited:O	143,600	15,796		0.03	2026-04-23
1815	3600	MODERN DENTAL GROUP LIMITED:O	284,000	2,144,200		0.03	2026-07-21
1816	0411	LAM SOON (HONG KONG) LIMITED:O	73,684	810,524		0.03	2025-11-28
1817	3321	Wai Hung Group Holdings Limited:O	23,500	25,850		0.03	2026-07-29
1818	0474	Aceso Life Science Group Limited:O	2,671,360	304,535	*	0.03	2026-03-02
1819	0557	China Tian Yuan Healthcare Group Limited:O	120,000	67,200		0.03	2025-06-26
1820	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	70,600	155,320		0.03	2026-07-06
1821	1818	Zhaojin Mining Industry Company Limited:H	861,105	18,134,871		0.03	2026-07-29
1822	1520	Virtual Mind Holding Company Limited:O	282,000	143,820		0.03	2026-05-28
1823	1226	China Investment and Finance Group Limited (KY):O	121,000	106,480		0.03	2026-01-28
1824	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	263,400	9,729,996		0.03	2026-07-30
1825	0063	China Asia Valley Group Limited:O	1,860,000	61,380		0.03	2024-04-02
1826	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,680	819,812		0.03	2026-05-13
1827	1932	CPM Group Limited (KY):O	291,419	40,799		0.03	2026-07-08
1828	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,849,200	373,538		0.03	2025-09-18
1829	9888	Baidu, Inc.:A	675,159	68,933,734		0.03	2026-07-30
1830	1539	Unity Group Holdings International Limited:O	1,024,000	353,280		0.03	2026-03-30
1831	8375	Data Union Capital International Holdings Group Limited:O	100,000	113,000		0.03	2026-07-30
1832	1182	Success Dragon International Holdings Limited:O	98,499	65,994		0.03	2026-07-06
1833	2601	China Pacific Insurance (Group) Co., Ltd.:H	794,800	24,909,032		0.03	2026-07-28
1834	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	420,000	207,900		0.03	2026-06-04
1835	3899	CIMC Enric Holdings Limited:O	600,000	4,656,000		0.03	2026-07-17
1836	2392	Xuan Wu Cloud Technology Holdings Limited:O	157,500	165,375		0.03	2026-02-06
1837	6110	Topsports International Holdings Limited:O	1,756,000	2,370,600		0.03	2026-07-30
1838	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	195,000	4,894,500		0.03	2026-07-23
1839	2475	Luxshare Precision Industry Company Limited:H	107,900	6,258,200		0.03	2026-07-30
1840	0776	Imperium Technology Group Limited (KY):O	126,000	32,130		0.03	2026-07-30
1841	1693	BGMC International Limited:O	22,560	153,408		0.03	2026-05-08
1842	1856	ERNEST BOREL HOLDINGS LIMITED:O	101,000	134,330		0.03	2025-10-22
1843	1351	Bright Future Technology Holdings Limited:O	168,000	37,464		0.03	2025-12-12
1844	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	56,880		0.03	2026-03-26
1845	0853	MicroPort Scientific Corporation:O	536,366	3,593,652		0.03	2026-07-21
1846	0866	China Qinfa Group Limited:O	734,000	1,196,420		0.03	2026-07-29
1847	9626	Bilibili Inc.:Z ord	96,460	14,295,372		0.03	2026-07-28
1848	0979	Green Energy Group Limited:O	377,500	115,138		0.03	2026-07-07
1849	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	245,546	137,506		0.03	2026-04-17
1850	3380	Logan Group Company Limited:O	1,580,000	2,291,000		0.03	2026-07-23
1851	3084	Global X India Sector Leader Active ETF:Unit	400	19,384		0.03	2025-06-30
1852	8196	Futian Holdings Limited:O	17,600	13,904		0.03	2025-07-14
1853	3738	Vobile Group Limited:O	717,000	1,613,250		0.03	2026-07-29
1854	1548	Genscript Biotech Corporation:O	604,000	10,388,800		0.03	2026-07-30
1855	1257	China Everbright Greentech Limited:O	568,395	431,980		0.03	2026-07-24
1856	6628	Transcenta Holding Limited:O	124,500	128,235		0.03	2026-07-07
1857	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	53,800	292,134		0.03	2026-06-30
1858	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	32,635	723,844		0.03	2026-07-20
1859	0864	Wing Lee Property Investments Limited:O	105,446	19,718		0.03	2018-04-03
1860	3006	Global X AI & Innovative Technology Active ETF:Unit	150	18,450		0.03	2022-04-11
1861	0288	WH Group Limited (KY):O	3,486,113	30,050,294		0.03	2026-07-30
1862	8328	Xinyi Electric Storage Holdings Limited:O	212,379	78,580		0.03	2026-06-11
1863	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	118,360	44,385		0.03	2026-06-26
1864	1960	TBK & Sons Holdings Limited:O	270,000	81,000		0.03	2022-11-30
1865	1866	CHINA XLX FERTILISER LTD.:O	343,000	3,100,720		0.03	2026-07-06
1866	3439	Harvest Bitcoin Spot ETF:Unit	4,000	31,340		0.03	2026-04-10
1867	6117	RIZHAO PORT JURONG CO., LTD.:H	220,000	132,000		0.03	2026-05-04
1868	1751	Kingland Group Holdings Limited:O	78,000	60,840		0.03	2026-05-26
1869	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	176,725	27,463,065		0.03	2026-07-30
1870	2525	Hesai Group:B	278,560	4,420,747		0.03	2026-07-23
1871	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	306,500	10,115		0.03	2026-07-13
1872	1983	LUZHOU BANK CO., LTD.:H	200,000	466,000		0.03	2026-02-10
1873	1763	China Isotope & Radiation Corporation:H	21,200	344,500		0.03	2026-03-18
1874	2005	SSY Group Limited (KY):O	766,000	1,869,040		0.03	2026-07-20
1875	1181	Tang Palace (China) Holdings Limited:O	285,000	27,360		0.03	2026-04-28
1876	1959	Centenary United Holdings Limited:O	140,000	532,000		0.03	2026-03-25
1877	3991	Changhong Jiahua Holdings Limited:O	384,000	257,280		0.03	2026-04-28
1878	1894	Hang Yick Holdings Company Limited:O	60,750	29,464		0.03	2026-07-21
1879	0646	China Environmental Technology Holdings Limited:O	90,400	12,114		0.03	2025-04-15
1880	9998	Kwan Yong Holdings Limited:O	210,000	76,650		0.03	2026-02-26
1881	0053	GUOCO GROUP LIMITED:O	86,000	6,041,500		0.03	2026-03-06
1882	699	NINGBO JOYSON ELECTRONIC CORP.:H	39,057	508,132		0.03	2026-07-30
1883	2172	MicroPort NeuroScientific Corporation:O	148,000	1,321,640		0.03	2026-07-20
1884	8447	MS Concept Limited (KY):O	260,000	14,820		0.03	2026-03-02
1885	0353	Energy International Investments Holdings Limited:O	550,032	203,512		0.03	2026-05-14
1886	3171	Samsung Blockchain Technologies ETF:Unit	500	21,070		0.03	2025-11-25
1887	8305	Sheng Tang Holdings Limited (KY):O	420,000	49,560		0.03	2026-06-26
1888	6669	Acotec Scientific Holdings Limited:O	81,000	631,800		0.03	2026-06-01
1889	1613	Synertone Communication Corporation:O	396,736	345,160		0.03	2026-07-30
1890	2618	JD Logistics, Inc.:O	1,702,900	25,815,964		0.03	2026-07-28
1891	3866	Bank of Qingdao Co., Ltd.:H	588,600	2,925,342		0.03	2026-07-27
1892	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	150,128	3,630,095		0.03	2026-07-28
1893	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	321,311	10,468,312		0.03	2026-07-28
1894	1672	Ascletis Pharma Inc.:O	268,000	2,336,960		0.03	2026-07-28
1895	2373	Beauty Farm Medical and Health Industry Inc.:O	63,000	1,192,590		0.03	2026-07-02
1896	9959	Linklogis Inc.:B	479,000	943,630		0.03	2026-07-27
1897	1762	Wanka Online Inc.:O	493,000	631,040		0.03	2026-06-29
1898	0108	GR Life Style Company Limited:O	841,000	1,303,550		0.03	2026-07-10
1899	2685	Quantgroup Holding Limited:O	131,500	519,425		0.03	2026-07-30
1900	0377	China Huajun Group Limited:O	23,640	38,770		0.03	2026-07-09
1901	638	FIBOCOM WIRELESS INC.:H	34,000	252,620		0.03	2026-05-06
1902	8047	China Ocean Group Development Limited:O	1,778,600	44,465	*	0.03	2025-06-12
1903	0817	China Jinmao Holdings Group Limited:O	3,392,619	4,681,814		0.03	2026-07-10
1904	8113	V & V Technology Holdings Limited (KY):O	49,091	20,373		0.03	2026-02-06
1905	2529	Hollwin Urban Operation Service Group Co., Ltd:H	10,000	27,500		0.03	2024-10-09
1906	1741	Shing Chi Holdings Limited:O	200,000	39,000		0.03	2026-05-18
1907	0334	China Display Optoelectronics Technology Holdings Limited:O	527,603	179,385		0.02	2026-06-18
1908	2329	Glory Health Industry Limited:O	1,109,000	97,592		0.02	2026-04-08
1909	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	17,000	21,590		0.02	2026-06-12
1910	2160	MicroPort CardioFlow Medtech Corporation:O	316,852	351,706		0.02	2026-07-29
1911	1115	Tibet Water Resources Ltd.:O	1,394,666	599,706		0.02	2026-07-16
1912	2573	Newtrend Group Holding Co., Ltd.:H	23,800	108,290		0.02	2026-03-31
1913	2363	Tongda Hong Tai Holdings Limited:O	50,225	15,068		0.02	2026-07-08
1914	2649	ALSCO Pooling Service Co., Ltd.:H	21,500	83,850	*	0.02	2026-03-18
1915	8156	Sinopharm Tech Holdings Limited:O	155,360	25,324		0.02	2025-11-18
1916	1429	Skymission Group Holdings Limited:O	392,000	54,096		0.02	2026-05-07
1917	0685	Media Chinese International Limited (BM):O	396,000	69,300		0.02	2024-10-29
1918	8021	WLS HOLDINGS LIMITED (BM):O	175,250	29,442		0.02	2026-05-08
1919	0327	PAX Global Technology Limited:O	257,000	989,450		0.02	2026-07-30
1920	1823	Huayu Expressway Group Limited:O	114,000	139,080		0.02	2026-02-23
1921	6980	Bama Tea Co., Ltd.:H	20,500	452,640		0.02	2026-07-09
1922	0636	KLN Logistics Group Limited (BM):O	436,391	2,622,710		0.02	2026-06-23
1923	1785	Chengdu Expressway Co., Ltd.:H	110,000	212,300		0.02	2026-05-18
1924	1683	Hope Life International Holdings Limited:O	450,000	62,100		0.02	2026-06-09
1925	1867	Standard Development Group Limited:O	360,000	80,640		0.02	2025-06-11
1926	0244	SINCERE COMPANY, LIMITED (THE):O	316,000	79,000		0.02	2026-02-06
1927	1240	CNQC International Holdings Limited:O	365,000	62,780		0.02	2026-04-14
1928	1298	Yunnan Energy International Co. Limited:O	66,000	72,600		0.02	2023-08-14
1929	8428	CBK Holdings Limited:O	26,800	18,224	*	0.02	2025-06-13
1930	8487	ISP Global Limited:O	250,000	18,250		0.02	2022-11-15
1931	6818	China Everbright Bank Company Limited:H	3,026,000	9,895,020		0.02	2026-07-30
1932	1871	China Oriented International Holdings Limited:O	104,000	32,760		0.02	2025-07-09
1933	2293	Bamboos Health Care Holdings Limited:O	96,000	34,560		0.02	2026-01-08
1934	8367	Simplicity Holding Limited:O	23,000	5,750		0.02	2026-02-02
1935	0929	IPE GROUP LIMITED:O	250,000	125,000		0.02	2026-07-08
1936	8130	Dadi International Group Limited:O	864,625	8,646	*	0.02	2025-03-27
1937	2655	Guoxia Technology Co., Ltd.:H	93,500	1,411,850		0.02	2026-07-30
1938	9860	ADICON Holdings Limited:O	171,500	562,520		0.02	2026-06-09
1939	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	219,100	670,446		0.02	2026-07-27
1940	2149	BaTeLab Co., Ltd.:H	4,200	121,800		0.02	2026-05-19
1941	2665	Seyond Holdings Ltd.:O	304,000	699,200		0.02	2026-07-28
1942	0952	Quam Plus International Financial Limited:O	1,439,843	136,785		0.02	2025-10-03
1943	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	267,500	6,922,900		0.02	2026-07-21
1944	8340	Zijing International Financial Holdings Limited:O	18,500	11,285		0.02	2025-01-20
1945	1965	Landsea Green Life Service Company Limited:O	95,000	13,015		0.02	2024-07-15
1946	0365	Sino ICT Holdings Limited:O	336,000	131,040		0.02	2026-07-15
1947	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,198,000	83,860		0.02	2026-05-18
1948	8148	Wuxi Life International Holdings Group Limited:O	105,700	175,462		0.02	2025-12-30
1949	8317	Finet Group Limited:O	230,200	15,884		0.02	2026-03-25
1950	1707	Geotech Holdings Ltd.:O	384,000	16,128	*	0.02	2026-01-13
1951	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	2,478,000		0.02	2026-07-30
1952	6186	China Feihe Limited:O	2,011,000	6,857,510		0.02	2026-07-30
1953	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,800	109,800		0.02	2024-03-15
1954	2023	China Ludao Technology Company Limited:O	112,000	81,760		0.02	2026-06-05
1955	0264	China International Development Corporation Limited:O	108,000	193,320		0.02	2026-07-29
1956	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	498,000	42,330		0.02	2026-05-27
1957	1455	Fourace Industries Group Holdings Limited:O	290,000	67,280		0.02	2026-05-18
1958	2661	QingSong Health Corporation:O	45,800	264,724		0.02	2026-07-28
1959	2251	Beijing Airdoc Technology Co., Ltd.:H	22,900	231,290		0.02	2026-01-16
1960	2660	Zengame Technology Holding Limited:O	234,000	559,260		0.02	2026-07-20
1961	9908	JiaXing Gas Group Co., Ltd.:H	8,500	72,080		0.02	2022-06-22
1962	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	65,200	2,202,456		0.02	2026-07-21
1963	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	544,000	66,912		0.02	2025-11-14
1964	8620	Asia-express Logistics Holdings Limited:O	140,000	20,300		0.02	2026-03-12
1965	0760	Talent Property Group Limited:O	114,464	14,194		0.02	2025-08-26
1966	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	792,388	17,686,100		0.02	2026-07-30
1967	3868	Xinyi Energy Holdings Limited:O	1,873,669	1,705,039		0.02	2026-07-29
1968	1328	Goldstream Investment Limited:O	56,000	212,800		0.02	2026-05-13
1969	0535	Gemdale Properties and Investment Corporation Limited:O	3,636,500	338,195		0.02	2026-06-22
1970	8460	Basetrophy Group Holdings Limited:O	58,000	40,600		0.02	2026-07-10
1971	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	449,452	64,721		0.02	2026-03-12
1972	1460	ICO Group Limited:O	191,200	44,167		0.02	2026-05-14
1973	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	428,500	629,895		0.02	2026-07-21
1974	3650	Keep Inc.:O	107,800	196,196		0.02	2026-07-28
1975	1715	AI Health Technology Limited:O	78,000	31,590		0.02	2025-11-05
1976	9676	Shiyue Daotian Group Co., Ltd.:H	228,300	945,162		0.02	2026-07-30
1977	6883	Eternal Beauty Holdings Limited:O	293,000	594,790	*	0.02	2026-03-16
1978	8413	Asia Grocery Distribution Limited:O	250,000	11,500		0.02	2025-12-15
1979	8245	Shanyu Group Holdings Company Limited:O	61,900	6,871		0.02	2026-07-16
1980	8098	CL Group (Holdings) Limited:O	470,000	23,500		0.02	2026-07-14
1981	6181	Laopu Gold Co., Ltd.:H	30,501	8,997,795		0.02	2026-07-30
1982	6690	Haier Smart Home Co., Ltd.:H	605,799	13,763,753		0.02	2026-07-30
1983	1433	Cirtek Holdings Limited:O	420,000	34,020	*	0.02	2025-12-11
1984	6887	Sunshine Lake Pharma Co., Ltd.:H	67,214	2,702,003		0.02	2026-07-30
1985	1718	Wan Kei Group Holdings Limited:O	64,000	51,840		0.02	2026-07-27
1986	6086	Fangzhou Inc.:O	291,500	198,220		0.02	2026-07-28
1987	2285	CHERVON HOLDINGS LIMITED:O	107,000	2,016,950		0.02	2026-07-10
1988	6618	JD Health International Inc.:O	669,310	26,290,497		0.02	2026-07-30
1989	1180	Paradise Entertainment Limited (BM):O	220,760	216,345		0.02	2026-07-28
1990	0325	Bloks Group Limited:O	51,900	2,732,535		0.02	2026-07-30
1991	0607	Fullshare Holdings Limited:O	133,450	53,380		0.02	2026-06-23
1992	6745	Befar Group Co., Ltd:H	73,000	232,140		0.02	2026-07-28
1993	1957	MBV International Limited:O	130,000	33,800		0.02	2026-07-09
1994	8360	Basic House New Life Group Limited:O	74,400	26,784		0.02	2026-06-23
1995	2836	iShares Core SENSEX India Index ETF:Unit	27,000	959,040		0.02	2025-11-26
1996	1855	ZONQING Environmental Limited:O	170,000	31,960		0.02	2026-06-22
1997	2192	Medlive Technology Co., Ltd.:O	152,500	1,162,050		0.02	2026-04-16
1998	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	187,000	48,620		0.02	2026-05-06
1999	6918	Kidztech Holdings Limited:O	180,000	25,020		0.02	2026-07-24
2000	1415	Cowell e Holdings Inc.:O	179,000	3,683,820		0.02	2026-07-30
2001	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	37,000	11,100		0.02	2026-01-26
2002	1250	Shandong Hi-Speed New Energy Group Limited:O	461,516	526,128		0.02	2026-04-30
2003	0223	Elife Holdings Limited:O	333,412	28,340		0.02	2026-04-13
2004	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,032	406,046		0.02	2026-05-04
2005	0610	WAI KEE HOLDINGS LIMITED:O	162,000	149,040		0.02	2026-07-20
2006	1389	Major Holdings Limited (KY):O	112,800	57,528		0.02	2025-10-20
2007	6082	Shanghai Biren Technology Co., Ltd.:H	274,600	7,699,784		0.02	2026-07-30
2008	8023	KWONG MAN KEE GROUP LIMITED:O	120,000	42,600		0.02	2023-11-23
2009	2510	T.S. Lines Limited:O	334,000	2,959,240		0.02	2026-07-30
2010	1947	Meihao Medical Group Co., Ltd:O	120,000	63,600		0.02	2026-06-02
2011	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	15,000	122,850		0.02	2026-07-29
2012	1961	Infinities Technology International (Cayman) Holding Limited:O	146,000	14,454	*	0.02	2026-04-02
2013	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	51,700	759,990		0.02	2026-07-29
2014	8206	Shentong Robot Education Group Company Limited:O	374,000	14,212	*	0.02	2025-05-28
2015	8073	China Shuifa Singyes New Materials Holdings Limited:O	101,904	29,552		0.02	2026-04-21
2016	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	118,800	146,124		0.02	2025-02-24
2017	0960	Longfor Group Holdings Limited:O	1,385,873	9,590,241		0.02	2026-07-21
2018	8036	eBroker Group Limited:O	240,000	9,600		0.02	2026-07-27
2019	1775	BExcellent Group Holdings Limited:O	104,000	36,400		0.02	2026-03-18
2020	1910	Samsonite Group S.A.:O	264,600	3,728,214		0.02	2026-07-27
2021	2390	Zhihu Inc.:A	47,400	402,900		0.02	2026-01-16
2022	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	57,200		0.02	2026-03-19
2023	6820	FriendTimes Inc.:O	422,000	166,690		0.02	2025-07-24
2024	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,166	208,523		0.02	2026-07-30
2025	1426	Spring Real Estate Investment Trust:Unit	286,000	337,480		0.02	2026-05-05
2026	1285	Jiashili Group Limited:O	80,000	88,800		0.02	2026-03-31
2027	8610	BBSB International Limited:O	96,000	54,720		0.02	2026-03-11
2028	8118	Bortex Global Limited:O	96,000	11,424		0.02	2026-06-12
2029	8007	Global Strategic Group Limited:O	43,341	24,271		0.02	2026-04-23
2030	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	148,800		0.02	2018-04-12
2031	2250	B.Duck Semk Holdings International Limited:O	192,000	58,560		0.02	2026-06-22
2032	1658	Postal Savings Bank of China Co., Ltd.:H	3,761,000	19,218,710		0.02	2026-07-30
2033	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	68,000	10,404		0.02	2025-12-29
2034	0826	Tiangong International Company Limited:O	512,000	1,454,080		0.02	2026-07-14
2035	6816	Prosper Construction Holdings Limited:O	150,000	37,500		0.02	2026-07-20
2036	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	10,950		0.02	2024-05-31
2037	1860	Mobvista Inc.:O	315,000	3,313,800		0.02	2026-07-30
2038	3816	KFM Kingdom Holdings Limited:O	112,000	217,280		0.02	2026-05-27
2039	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	45,605	28,275		0.02	2026-05-11
2040	0318	Vongroup Limited:O	53,550	47,660		0.02	2026-05-06
2041	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	274,200	1,316,160		0.02	2026-07-28
2042	9961	TRIP.COM GROUP LIMITED:O	128,980	47,335,660		0.02	2026-07-30
2043	1999	Man Wah Holdings Limited:O	712,000	2,249,920		0.02	2026-07-29
2044	8512	Hyfusin Group Holdings Limited:O	170,000	63,750		0.02	2026-04-10
2045	0472	New Silkroad Culturaltainment Limited:O	712,200	120,362		0.02	2026-04-08
2046	8526	Wing Fung Group Asia Limited:O	30,000	7,260		0.02	2023-01-13
2047	8315	Century Plaza Hotel Group:O	107,300	7,833		0.02	2025-10-30
2048	0508	DINGYI GROUP INVESTMENT LIMITED:O	159,668	55,884		0.02	2025-09-22
2049	8356	Tsun Yip Holdings Limited (KY):O	13,800	4,623		0.02	2024-10-03
2050	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	16,200		0.02	2021-07-08
2051	1557	K. H. Group Holdings Limited:O	88,000	48,400		0.02	2021-05-03
2052	1832	S.A.I. Leisure Group Company Limited:O	66,000	72,600		0.02	2026-07-21
2053	8331	P.B. Group Limited:O	29,000	7,221		0.02	2025-10-06
2054	1873	VIVA BIOTECH HOLDINGS:O	380,500	479,430		0.02	2026-07-30
2055	1913	PRADA S.P.A.:O	464,238	17,594,620		0.02	2026-07-30
2056	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	3,300	62,700		0.02	2026-07-10
2057	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	154,000	210,980	*	0.02	2025-08-11
2058	0722	UMP Healthcare Holdings Limited:O	146,215	64,335		0.02	2026-07-23
2059	1896	Maoyan Entertainment:O	208,932	933,926		0.02	2026-07-30
2060	2768	Qingdao Gon Technology Co., Ltd. (CN):H	7,976	235,292		0.02	2026-07-21
2061	9992	POP MART INTERNATIONAL GROUP LIMITED:O	238,044	38,848,781		0.02	2026-07-30
2062	1773	Tianli International Holdings Limited:O	373,000	488,630		0.02	2026-06-24
2063	8540	Victory Securities (Holdings) Company Limited:O	38,000	169,100		0.02	2026-06-26
2064	1410	Edvance International Holdings Limited:O	180,000	149,400		0.02	2026-01-14
2065	2187	Zhixin Group Holding Limited:O	160,000	84,800		0.02	2026-01-27
2066	2255	Haichang Ocean Park Holdings Ltd.:O	2,351,100	869,907		0.02	2026-07-28
2067	9955	ClouDr Group Limited:O	114,600	55,581		0.02	2026-06-09
2068	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	17,100		0.02	2025-09-29
2069	2269	WuXi Biologics (Cayman) Inc.:O	731,005	27,631,989		0.02	2026-07-29
2070	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	181,500	3,630,000		0.02	2026-07-30
2071	1697	Shandong International Trust Co., Ltd.:H	203,400	51,867		0.02	2026-03-18
2072	9919	Activation Group Holdings Limited (KY):O	130,000	98,800		0.02	2026-07-09
2073	2666	Genertec Universal Medical Group Company Limited:O	350,500	1,692,915		0.02	2026-06-24
2074	0631	Sany Heavy Equipment International Holdings Company Limited:O	571,500	4,200,525		0.02	2026-07-28
2075	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	170,940		0.02	2021-07-29
2076	2168	Kaisa Prosperity Holdings Limited:O	26,750	24,075		0.02	2026-05-11
2077	0458	TRISTATE HOLDINGS LIMITED:O	47,500	80,750		0.02	2026-07-17
2078	0876	Kaisa Health Group Holdings Limited:O	17,952	31,775		0.02	2026-06-25
2079	3933	United Laboratories International Holdings Limited (The):O	341,013	3,120,269		0.02	2026-07-17
2080	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	41,700	35,945,400		0.02	2026-07-30
2081	0425	Minth Group Limited:O	202,600	5,555,292		0.02	2026-07-30
2082	1228	CANBRIDGE PHARMACEUTICALS INC.:O	103,000	204,970		0.02	2026-06-30
2083	1027	China Jicheng Holdings Limited:O	71,825	279,399		0.02	2026-07-30
2084	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,200	7,266,000		0.02	2024-05-30
2085	9890	Tanwan Inc.:O	88,000	880,000		0.02	2026-07-28
2086	6858	Honma Golf Limited:O	102,500	290,075		0.02	2025-12-30
2087	0756	Summi (Group) Holdings Limited:O	57,600	27,648		0.02	2024-07-08
2088	2362	Jinchuan Group International Resources Co. Ltd:O	2,219,400	1,420,416	*	0.02	2026-04-22
2089	2603	Xiamen Jihong Co., Ltd:H	13,000	157,690		0.02	2026-07-21
2090	2837	Global X Hang Seng TECH ETF:Unit	60,000	356,400		0.02	2026-05-20
2091	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	9,900	374,220		0.02	2026-07-15
2092	1837	Natural Food International Holding Limited:O	366,000	578,280		0.02	2026-07-08
2093	3938	LFG Investment Holdings Limited:O	82,000	270,600		0.02	2026-06-08
2094	1620	Cinese International Group Holdings Limited (KY):O	200,000	25,200		0.02	2026-02-12
2095	2738	Huajin International Holdings Limited:O	100,000	3,900		0.02	2026-06-15
2096	2410	TYK Medicines, Inc:H	63,000	447,300		0.02	2026-07-13
2097	2376	Lushang Life Services Co., Ltd.:H	5,500	11,330		0.02	2026-04-21
2098	1164	CGN Mining Company Limited:O	1,250,000	2,925,000		0.02	2026-07-30
2099	8395	ZXZN Qi-House Holdings Limited:O	260,000	322,400		0.02	2026-07-20
2100	0691	China Shanshui Cement Group Limited:O	714,000	172,074		0.02	2026-07-22
2101	6955	Shandong Boan Biotechnology Co., Ltd.:H	102,000	479,400		0.02	2026-07-07
2102	8096	Tasty Concepts Holding Limited:O	31,500	3,339		0.02	2026-07-10
2103	1283	Accel Group Holdings Limited:O	135,000	199,800		0.02	2026-05-20
2104	0816	Jinmao Property Services Co., Limited:O	147,234	334,221		0.02	2026-07-15
2105	0989	China Changbaishan International Holdings Limited:O	58,500	28,373		0.02	2026-07-21
2106	2051	Vala Inc. (KY):O	264,000	88,440		0.02	2026-06-16
2107	2199	Regina Miracle International (Holdings) Limited:O	198,000	423,720		0.02	2026-06-04
2108	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	8,800		0.02	2026-04-02
2109	8159	China United Venture Investment Limited:O	130,000	5,330		0.02	2026-04-16
2110	8041	IntelliMark AI International Limited:O	132,265	79,359		0.02	2025-12-19
2111	8661	IntelliMark AI International Limited:Wrnt	26,453	265		0.02	2026-03-31
2112	1569	Minsheng Education Group Company Limited:O	678,000	80,682		0.02	2026-01-27
2113	1244	3D Medicines Inc.:O	41,500	92,960		0.02	2026-07-10
2114	9886	Dingdang Health Technology Group Ltd.:O	199,000	151,240		0.02	2026-04-17
2115	2455	Runhua Living Service Group Holdings Limited:O	48,000	31,680		0.02	2025-07-14
2116	3808	SINOTRUK (HONG KONG) LIMITED:O	441,000	17,851,680		0.02	2026-07-30
2117	8221	Gaoyu Finance Group Limited (KY):O	7,600	16,568		0.02	2026-05-20
2118	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	124,500	588,885		0.02	2026-07-17
2119	3900	Greentown China Holdings Limited:O	403,500	2,901,165		0.02	2026-07-28
2120	6996	Antengene Corporation Limited:O	107,500	416,025		0.02	2026-07-07
2121	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	64,000	359,040		0.02	2026-05-06
2122	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	37,200	1,213,464		0.02	2026-07-30
2123	0839	China Education Group Holdings Limited (KY):O	439,000	829,710		0.02	2026-07-28
2124	1277	Kinetic Development Group Limited:O	1,348,000	2,345,520		0.02	2026-07-27
2125	1513	Livzon Pharmaceutical Group Inc.:H	46,962	1,223,830		0.02	2026-06-23
2126	1657	SG Group Holdings Limited:O	5,000	255,000		0.02	2024-09-25
2127	2325	Yunkang Group Limited:O	97,000	62,080		0.02	2026-05-20
2128	0538	Ajisen (China) Holdings Limited:O	170,000	141,100		0.02	2026-03-04
2129	1084	Green Fresh Biotechnology Company Limited (KY):O	136,000	93,840		0.02	2026-07-14
2130	2377	China Boqi Environmental (Holding) Co., Ltd.:O	132,000	112,200		0.02	2026-03-24
2131	2309	ZO Future Group:O	142,038	244,305		0.02	2026-07-23
2132	0727	Crown International Corporation Limited:O	194,400	112,752		0.02	2025-04-28
2133	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,128,000	169,200		0.02	2026-06-24
2134	6196	Bank of Zhengzhou Co., Ltd.:H	307,324	288,885		0.02	2026-04-24
2135	2418	DEEWIN TIANXIA CO., LTD:H	79,500	214,650		0.02	2026-05-18
2136	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	94,000	705,000		0.02	2025-09-18
2137	2586	Dmall Inc.:O	131,200	674,368		0.02	2026-05-08
2138	6913	South China Vocational Education Group Company Limited:O	202,000	26,866		0.02	2024-06-05
2139	1046	Universe Entertainment and Culture Group Company Limited:O	136,550	59,399		0.02	2025-05-19
2140	8450	EDICO Holdings Limited:O	150,000	115,500		0.02	2026-07-27
2141	2546	Xizang Zhihui Mining Co., Ltd.:H	73,000	1,171,650		0.01	2026-03-26
2142	2112	Grace Life-tech Holdings Limited:O	224,000	7,392		0.01	2026-06-30
2143	2156	C&D Property Management Group Co., Ltd:O	210,000	543,900		0.01	2026-06-23
2144	2506	Xunfei Healthcare Technology Co., Ltd.:H	11,500	757,275		0.01	2026-06-23
2145	2347	Yoho Group Holdings Limited:O	72,000	49,680		0.01	2026-06-02
2146	0147	International Business Settlement Holdings Limited:O	3,431,000	171,550		0.01	2026-07-30
2147	2652	CF PharmTech, Inc. (CN):H	44,500	698,650		0.01	2026-07-29
2148	0720	AUTO ITALIA HOLDINGS LIMITED:O	907,932	245,142		0.01	2026-03-26
2149	2157	Lepu Biopharma Co., Ltd.:H	266,000	1,138,480		0.01	2026-07-21
2150	0674	China Tangshang Holdings Limited:O	502,900	22,128		0.01	2025-11-21
2151	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	32,000	86,080		0.01	2026-07-15
2152	1221	SINO HOTELS (HOLDINGS) LIMITED:O	175,096	274,901		0.01	2026-06-22
2153	1532	China Partytime Culture Holdings Limited:O	264,000	34,584		0.01	2026-05-06
2154	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,160	743,820		0.01	2026-06-01
2155	2416	Edianyun Limited:O	71,000	225,780		0.01	2026-07-09
2156	0627	Japan Kyosei Group Company Limited:O	206,960	124,176		0.01	2025-07-10
2157	2098	Zall Smart Commerce Group Ltd.:O	1,805,000	131,765		0.01	2026-07-13
2158	2779	China Xinhua Education Group Limited:O	234,000	72,540		0.01	2026-03-20
2159	0300	Midea Group Co., Ltd.:H	94,513	9,347,336		0.01	2026-07-30
2160	1208	MMG Limited (HK):O	1,865,480	15,017,114		0.01	2026-07-28
2161	6696	Many Idea Cloud Holdings Limited:O	97,300	286,062	*	0.01	2026-04-01
2162	1247	Miko International Holdings Limited:O	32,200	32,844		0.01	2026-07-23
2163	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	557,054	50,692		0.01	2026-07-20
2164	3658	New Hope Service Holdings Limited:O	117,000	218,790		0.01	2026-06-25
2165	1817	Mulsanne Group Holding Limited:O	136,000	32,640		0.01	2024-10-29
2166	1073	Da Yu Financial Holdings Limited:O	489,020	48,902		0.01	2026-03-30
2167	6829	Dragon Rise Group Holdings Limited:O	41,000	73,800		0.01	2026-01-07
2168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	282,928	83,464		0.01	2026-04-17
2169	8668	Ying Hai Group Holdings Company Limited:O	170,000	21,420		0.01	2022-05-26
2170	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	38,740		0.01	2026-04-14
2171	2507	Cirrus Aircraft Limited:O	51,500	2,281,450		0.01	2026-07-29
2172	8162	Loco Hong Kong Holdings Limited:O	140,000	85,400		0.01	2026-07-29
2173	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	19,600	212,660		0.01	2026-07-24
2174	9909	Powerlong Commercial Management Holdings Limited:O	89,933	196,054		0.01	2026-06-16
2175	0245	China Vered Financial Holding Corporation Limited:O	259,680	259,680		0.01	2026-04-28
2176	1028	C.banner International Holdings Limited:O	348,000	261,000		0.01	2026-07-08
2177	3759	Pharmaron Beijing Co., Ltd.:H	49,600	1,119,968		0.01	2026-07-28
2178	1963	Bank of Chongqing Co., Ltd.:H	218,500	1,905,320		0.01	2026-07-28
2179	6169	China YuHua Education Corporation Limited:O	596,000	211,580		0.01	2026-07-06
2180	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	60,000	90,000		0.01	2026-03-27
2181	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	149,000	21,307		0.01	2026-03-24
2182	0167	IDT INTERNATIONAL LIMITED:O	71,835	416,643		0.01	2026-03-13
2183	2539	Lemo Services Co., Ltd:H	3,200	41,248		0.01	2026-02-13
2184	8426	Modern Living Investments Holdings Limited:O	110,000	27,500		0.01	2024-10-31
2185	2552	Hua Medicine:O	145,000	324,800		0.01	2026-05-29
2186	1466	Baijin Life Science Holdings Limited:O	127,589	121,210		0.01	2026-06-29
2187	0606	SCE Intelligent Commercial Management Holdings Limited:O	264,454	66,114		0.01	2024-07-24
2188	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	1,620		0.01	2026-03-03
2189	9993	Radiance Holdings (Group) Company Limited:O	550,000	550,000		0.01	2026-07-28
2190	1622	Redco Properties Group Limited:O	482,000	74,228		0.01	2026-06-17
2191	2863	Golden Faith Group Holdings Limited:O	93,000	77,190		0.01	2026-07-23
2192	1996	Redsun Properties Group Limited:O	450,000	8,550		0.01	2025-10-23
2193	3393	Wasion Holdings Limited:O	140,000	2,436,000		0.01	2026-07-23
2194	8187	Jimu Group Limited:O	20,250	9,720		0.01	2026-05-22
2195	8637	Metasurface Technologies Holdings Limited:O	20,000	68,200		0.01	2026-06-26
2196	2489	Persistence Resources Group Ltd:O	320,000	252,800		0.01	2026-06-01
2197	8535	Vistar Holdings Limited:O	160,000	19,200		0.01	2026-01-09
2198	1458	Zhou Hei Ya International Holdings Company Limited:O	277,000	360,100		0.01	2026-07-03
2199	3174	CSOP China Healthcare Disruption Index ETF:Unit	33,600	111,754		0.01	2026-07-03
2200	1600	Tian Lun Gas Holdings Limited:O	128,500	349,520		0.01	2026-05-13
2201	0329	OCI International Holdings Limited:O	197,530	34,370		0.01	2025-09-19
2202	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,532,000	147,072		0.01	2026-07-22
2203	8158	China Regenerative Medicine International Limited:O	39,925	8,784		0.01	2026-07-20
2204	2588	BOC AVIATION LIMITED:O	90,900	7,299,270		0.01	2026-07-27
2205	1846	EuroEyes International Eye Clinic Limited:O	42,000	105,000		0.01	2026-06-17
2206	0069	SHANGRI-LA ASIA LIMITED:O	467,784	1,941,304		0.01	2026-06-08
2207	1117	China Modern Dairy Holdings Ltd.:O	1,031,000	1,567,120		0.01	2026-07-30
2208	501	OmniVision Integrated Circuits Group, Inc.:H	6,600	508,530		0.01	2026-07-27
2209	6600	OneRobotics (Shenzhen) Co., Ltd.:H	29,300	1,621,755		0.01	2026-07-29
2210	600	Axera Semiconductor Co., Ltd.:H	76,300	751,555		0.01	2026-07-23
2211	3306	JNBY Design Limited:O	69,000	1,451,760		0.01	2026-07-17
2212	2706	Beijing Haizhi Technology Group Co., Ltd.:H	51,800	1,110,592		0.01	2026-07-30
2213	3998	Bosideng International Holdings Limited:O	1,506,000	7,409,520		0.01	2026-07-30
2214	1580	DA SEN HOLDINGS GROUP LIMITED:O	140,500	37,935		0.01	2026-01-27
2215	2696	Shanghai Henlius Biotech, Inc.:H	44,528	2,408,965		0.01	2026-07-30
2216	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	53,800	382,518		0.01	2026-07-30
2217	1876	Budweiser Brewing Company APAC Limited:O	1,690,828	11,920,337		0.01	2026-07-30
2218	2570	Shanghai REFIRE Group Limited:H	11,300	200,914		0.01	2026-06-30
2219	8079	Wisdomcome Group Holdings Limited:O	4,642	2,600		0.01	2026-07-22
2220	1929	Chow Tai Fook Jewellery Group Limited:O	1,249,245	15,115,865		0.01	2026-07-30
2221	2561	VISEN Pharmaceuticals:O	14,400	281,520		0.01	2026-07-07
2222	1797	East Buy Holding Limited:O	133,000	2,846,200		0.01	2026-07-30
2223	0970	New Sparkle Roll International Group Limited:O	85,281	29,848		0.01	2025-12-05
2224	2290	Lung Fung Group Holdings Ltd.:O	63,000	225,540		0.01	2026-07-30
2225	1126	DREAM INTERNATIONAL LIMITED (HK):O	85,000	585,650		0.01	2026-06-22
2226	2020	ANTA Sports Products Limited:O	351,200	27,955,520		0.01	2026-07-30
2227	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2021-11-10
2228	2623	Add New Energy Investment Holdings Group Limited:O	65,250	273,398		0.01	2026-06-10
2229	2621	Shouhui Group Limited:O	28,000	79,800		0.01	2026-03-17
2230	9926	Akeso, Inc.:O	114,000	10,624,800		0.01	2026-07-30
2231	1193	China Resources Gas Group Limited:O	285,100	4,818,190		0.01	2026-06-17
2232	9899	NetEase Cloud Music Inc.:O	25,900	3,413,620		0.01	2026-06-04
2233	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	686,000	8,204,560		0.01	2026-07-24
2234	6655	Huaxin Cement Co., Ltd.:H	90,400	1,347,864		0.01	2026-07-06
2235	0609	Tiande Chemical Holdings Limited:O	108,000	128,520		0.01	2026-01-27
2236	1755	S-Enjoy Service Group Co., Limited:O	107,000	299,600	*	0.01	2025-03-17
2237	2460	China Resources Beverage (Holdings) Company Limited:O	294,000	2,396,100		0.01	2026-07-22
2238	2359	WuXi AppTec Co., Ltd.:H	59,978	9,458,531		0.01	2026-07-21
2239	9885	YSB Inc.:O	84,200	266,072		0.01	2026-07-20
2240	8657	True Partner Capital Holding Limited:O	74,000	23,310		0.01	2026-05-11
2241	8307	Medicskin Holdings Limited:O	48,000	5,904		0.01	2020-08-25
2242	1756	China Science and Education Industry Group Limited (KY):O	145,000	55,825		0.01	2024-09-20
2243	1796	Metaspacex Limited:O	58,000	11,658		0.01	2026-06-15
2244	0021	Great China Holdings (Hong Kong) Limited:O	480,125	30,728		0.01	2026-06-08
2245	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	39,200		0.01	2025-10-02
2246	6806	Shenwan Hongyuan Group Co., Ltd.:H	300,800	779,072		0.01	2026-07-27
2247	9996	Peijia Medical Limited:O	81,000	324,000		0.01	2026-03-06
2248	9978	Fineland Living Services Group Limited:O	48,000	65,280		0.01	2026-07-30
2249	8050	Quantum Thinking Limited:O	32,500	39,000		0.01	2025-12-09
2250	2581	BenQ BM Holding Cayman Corp.:O	37,000	99,530		0.01	2026-07-16
2251	9688	Zai Lab Limited:O	134,800	1,912,812		0.01	2026-07-23
2252	2236	WISON ENGINEERING SERVICES CO. LTD.:O	483,000	207,690		0.01	2026-05-05
2253	8172	Lajin Entertainment Network Group Limited:O	49,768	9,456	*	0.01	2025-05-30
2254	2643	CaoCao Inc.:O	68,500	1,014,485		0.01	2026-07-30
2255	2367	Giant Biogene Holding Co., Ltd:O	124,600	3,815,252		0.01	2026-07-28
2256	2015	Li Auto Inc.:A	201,979	10,957,361		0.01	2026-07-30
2257	1361	361 Degrees International Limited:O	251,000	1,189,740		0.01	2026-06-16
2258	2039	China International Marine Containers (Group) Co., Ltd.:H	348,270	2,678,196		0.01	2026-07-27
2259	8147	Millennium Pacific Group Holdings Limited:O	23,950	8,383		0.01	2025-10-20
2260	1070	TCL Electronics Holdings Limited:O	291,332	4,643,832		0.01	2026-07-29
2261	1801	Innovent Biologics, Inc.:O	201,000	17,708,100		0.01	2026-07-30
2262	9987	Yum China Holdings, Inc.:O	39,550	14,467,390		0.01	2026-07-30
2263	2528	Forward Fashion (International) Holdings Company Limited:O	46,000	38,640		0.01	2026-06-24
2264	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	500	7,500		0.01	2026-07-16
2265	0433	North Mining Shares Company Limited:O	1,709,067	82,035		0.01	2026-06-25
2266	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	76,800	16,973		0.01	2025-11-19
2267	0650	Productive Technologies Company Limited (BM):O	844,750	176,553		0.01	2026-07-30
2268	6958	Zhenro Services Group Limited:O	118,000	10,030		0.01	2026-04-17
2269	1112	Health and Happiness (H&H) International Holdings Limited:O	73,000	1,119,090		0.01	2026-07-10
2270	1952	Everest Medicines Limited:O	40,000	1,003,200		0.01	2026-06-30
2271	8013	ECI Technology Holdings Limited:O	180,000	11,520		0.01	2026-07-22
2272	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	426,572	1,126,150	*	0.01	2026-04-02
2273	9913	Chi Kan Holdings Limited:O	112,000	258,720		0.01	2022-07-19
2274	8281	China Golden Classic Group Limited:O	112,000	29,120		0.01	2026-05-05
2275	0205	SEEC MEDIA GROUP LIMITED:O	140,050	92,433		0.01	2026-06-02
2276	9973	CHERY AUTOMOBILE CO., LTD:H	263,100	6,977,412		0.01	2026-07-30
2277	1578	BANK OF TIANJIN CO., LTD.:H	196,000	421,400		0.01	2026-07-22
2278	1223	SYMPHONY HOLDINGS LIMITED (BM):O	330,150	429,195		0.01	2025-10-22
2279	1765	XJ International Holdings Co., Ltd.:O	962,333	143,388		0.01	2026-06-11
2280	2339	BeijingWest Industries International Limited:O	140,520	504,467		0.01	2026-07-22
2281	2177	UNQ HOLDINGS LIMITED:O	18,000	36,000		0.01	2025-10-16
2282	3877	CSSC (Hong Kong) Shipping Company Limited:O	672,000	1,491,840		0.01	2026-07-30
2283	3606	Fuyao Glass Industry Group Co., Ltd.:H	65,600	3,867,120		0.01	2026-07-20
2284	3696	InSilico Medicine Cayman TopCo:O	62,500	2,628,750		0.01	2026-07-30
2285	6687	JST Group Corporation Limited:O	45,600	611,952		0.01	2026-07-10
2286	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25,900	232,582		0.01	2026-05-04
2287	2279	Yonghe Medical Group Co., Ltd.:O	56,500	135,600		0.01	2026-02-02
2288	0856	VSTECS Holdings Limited:O	153,600	1,340,928		0.01	2026-07-30
2289	0314	Sipai Health Technology Co., Ltd.:O	78,000	105,300		0.01	2026-04-21
2290	0585	Imagi International Holdings Limited:O	88,433	327,202		0.01	2026-07-14
2291	0945	MANULIFE FINANCIAL CORPORATION:O	176,952	61,225,392		0.01	2026-07-29
2292	2511	HighTide Therapeutics, Inc.:O	60,000	150,000		0.01	2026-05-20
2293	0080	China New Economy Fund Limited:O	228,750	59,475		0.01	2026-04-09
2294	1651	Precision Tsugami (China) Corporation Limited:O	38,500	1,829,520		0.01	2026-07-30
2295	2313	Shenzhou International Group Holdings Limited:O	156,600	6,918,588		0.01	2026-07-29
2296	1268	China MeiDong Auto Holdings Limited:O	140,000	58,800		0.01	2026-02-04
2297	2503	Zhongshen Jianye Holding Limited:O	356,000	92,560		0.01	2026-07-23
2298	6877	Top Eminent Healthcare Group Limited:O	210,000	17,010		0.01	2025-10-17
2299	1742	HPC Holdings Limited (KY):O	165,000	26,070		0.01	2026-02-26
2300	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	269,700		0.01	2026-07-27
2301	6969	Smoore International Holdings Limited:O	637,000	5,994,170		0.01	2026-07-29
2302	9698	GDS Holdings Limited (KY):A	165,200	4,691,680		0.01	2026-07-29
2303	2256	Abbisko Cayman Limited:O	73,000	704,450		0.01	2026-07-28
2304	1125	LAI FUNG HOLDINGS LIMITED:O	33,320	23,990		0.01	2021-10-12
2305	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,000	93,240		0.01	2025-07-04
2306	8275	China New Consumption Group Limited:O	96,400	7,808		0.01	2025-06-11
2307	1333	Breton Technology Co., Ltd.:H	35,600	420,792		0.01	2026-07-02
2308	3404	ChinaAMC MSCI India ETF:Unit	4,800	30,792		0.01	2025-06-30
2309	2688	ENN Energy Holdings Limited:O	112,100	5,212,650		0.01	2026-07-27
2310	3952	Zhejiang Laifual Drive Co., Ltd.:H	10,300	508,820		0.01	2026-07-13
2311	1145	Courage Investment Group Limited:O	108,400	16,260		0.01	2025-04-23
2312	0780	Tongcheng Travel Holdings Limited (KY):O	232,400	3,337,264		0.01	2026-07-29
2313	9991	Baozun Inc.:A	15,700	120,890		0.01	2026-06-29
2314	1585	Yadea Group Holdings Ltd.:O	302,752	3,309,079		0.01	2026-07-20
2315	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	111,000	54,390		0.01	2025-10-31
2316	3963	China Rongzhong Financial Holdings Company Limited:O	59,000	7,198		0.01	2025-07-30
2317	8431	Hao Bai International (Cayman) Limited:O	23,000	27,370		0.01	2026-04-02
2318	1290	China Huirong Financial Holdings Limited:O	106,000	55,120		0.01	2025-09-18
2319	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	14,500	103,675		0.01	2026-07-16
2320	2616	CStone Pharmaceuticals:O	154,500	647,355		0.01	2026-07-29
2321	2130	CN Logistics International Holdings Limited (KY):O	29,000	90,190		0.01	2024-12-18
2322	2487	Cutia Therapeutics:O	36,000	86,400		0.01	2026-01-13
2323	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	36,600	453,108		0.01	2026-07-20
2324	2232	Crystal International Group Limited:O	267,500	1,720,025		0.01	2026-07-28
2325	3958	Orient Securities Company Limited:H	96,000	546,240		0.01	2026-04-24
2326	1698	Tencent Music Entertainment Group:A	138,320	5,358,517		0.01	2026-07-30
2327	8646	China Hongguang Holdings Limited:O	72,000	14,616		0.01	2026-07-07
2328	9616	Neutech Group Limited:O	59,200	127,280		0.01	2026-06-15
2329	2026	Pony AI Inc.:A	32,300	1,923,465		0.01	2026-07-28
2330	3360	Far East Horizon Limited:O	440,000	3,128,400		0.01	2026-07-30
2331	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,500	12,113		0.01	2025-10-14
2332	1255	TATA Health International Holdings Limited (KY):O	22,000	47,960		0.01	2026-06-26
2333	2680	Innovax Holdings Limited:O	5,400	32,670		0.01	2026-01-14
2334	3830	Kiddieland International Limited:O	90,000	17,460		0.01	2026-03-20
2335	1767	TS WONDERS HOLDING LIMITED:O	90,000	27,900		0.01	2026-03-05
2336	2656	160 Health International Limited:O	31,250	301,875		0.01	2026-07-30
2337	0994	CT Vision S.L. (International) Holdings Limited:O	116,000	33,640		0.01	2026-05-06
2338	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	7,440	935,208		0.01	2026-07-28
2339	6667	Mega Genomics Limited:O	20,000	141,800		0.01	2025-02-21
2340	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	34,500	87,975		0.01	2026-07-02
2341	1970	IMAX China Holding, Inc.:O	30,300	255,732		0.01	2025-12-12
2342	1587	Shineroad International Holdings Limited:O	60,000	30,000		0.01	2024-11-11
2343	2097	MIXUE Group:H	13,300	3,024,420		0.01	2026-07-30
2344	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,800	7,920		0.01	2026-01-29
2345	1629	Champion Alliance International Holdings Limited:O	48,000	7,968		0.01	2026-05-15
2346	8619	NIU Holdings Limited:O	38,000	3,344		0.01	2026-07-07
2347	1643	Modern Chinese Medicine Group Co., Ltd.:O	63,000	61,110		0.01	2026-07-30
2348	0383	Tian An Medicare Limited (BM):O	88,080	71,345		0.01	2026-06-10
2349	3277	Gpixel Changchun Microelectronics Inc.:H	26,200	1,565,450		0.01	2026-07-27
2350	8120	China Demeter Financial Investments Limited:O	14,144	29,420		0.01	2026-05-07
2351	2306	YH Entertainment Group:O	72,000	138,960		0.01	2026-05-18
2352	9898	Weibo Corporation:A	13,680	874,152		0.01	2026-05-19
2353	2028	Jolimark Holdings Limited:O	74,000	116,180		0.01	2026-07-28
2354	3939	Wanguo Gold Group Limited:O	379,500	3,806,385		0.01	2026-07-29
2355	1576	Qilu Expressway Company Limited:H	171,000	285,570		0.01	2026-03-06
2356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	275,140	916,216		0.01	2026-05-18
2357	2142	HBM Holdings Limited (KY):O	74,000	865,060		0.01	2026-07-24
2358	2003	VCREDIT HOLDINGS LIMITED:O	41,600	35,776		0.01	2025-08-29
2359	1066	Shandong Weigao Group Medical Polymer Company Limited:H	378,400	1,301,696		0.01	2026-07-06
2360	8030	Fengyinhe Holdings Limited:O	29,400	43,512		0.01	2026-07-08
2361	2840	SPDR Gold Trust:Unit	29,709	86,364,063		0.01	2026-07-29
2362	1204	BoardWare Intelligence Technology Limited:O	42,000	67,200		0.01	2023-06-20
2363	0731	C&D Newin Paper & Pulp Corporation Limited:O	118,533	34,967		0.01	2026-06-08
2364	2249	Nexchip Semiconductor Corporation:H	18,000	503,280		0.01	2026-07-30
2365	3848	Haosen Fintech Group Limited:O	65,000	144,300		0.01	2026-07-08
2366	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	4,800	404,400		0.01	2026-07-30
2367	9668	CHINA BOHAI BANK CO., LTD.:H	511,000	408,800		0.01	2026-05-07
2368	1528	Red Star Macalline Group Corporation Ltd.:H	60,647	64,892		0.01	2026-07-14
2369	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	472,000	363,440		0.01	2026-06-15
2370	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	13,260		0.01	2026-05-20
2371	2501	Maiyue Technology Limited:O	40,000	52,800		0.01	2026-07-29
2372	2569	Soft International Group Ltd:O	80,000	98,400		0.01	2026-06-22
2373	1450	Be Friends Holding Limited:O	112,000	91,840		0.01	2026-05-22
2374	2700	Green International Holdings Limited:O	52,072	32,285		0.01	2022-10-17
2375	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,700	165,920		0.01	2026-07-24
2376	9971	Basic Semiconductor Co., Ltd.:H	22,600	964,568		0.01	2026-07-30
2377	3441	CSOP FTSE East-West Equity Select ETF:Unit	10,000	127,400		0.01	2026-05-28
2378	0629	Yue Da International Holdings Limited:O	89,999	24,300		0.01	2024-11-19
2379	2189	Kato (Hong Kong) Holdings Limited:O	76,000	36,480		0.01	2024-10-28
2380	1828	FWD Group Holdings Limited:O	96,400	2,866,936		0.01	2026-07-07
2381	9969	InnoCare Pharma Limited:O	133,000	1,794,170		0.01	2026-07-17
2382	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	8,000	378,400		0.01	2026-07-03
2383	9882	Best Linking Group Holdings Limited:O	60,000	57,600		0.01	2026-05-04
2384	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	146,000	978,200		0.01	2026-07-21
2385	0467	United Energy Group Limited:O	1,933,000	695,880		0.01	2026-07-27
2386	8321	Tai Kam Holdings Limited:O	40,000	72,000		0.01	2025-12-10
2387	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	621,600		0.01	2026-03-19
2388	2165	Ling Yue Services Group Limited:O	21,000	32,760		0.01	2026-01-27
2389	6830	Huazhong In-Vehicle Holdings Company Limited:O	130,000	27,950		0.01	2026-02-06
2390	9966	Alphamab Oncology:O	71,000	538,180		0.01	2026-07-22
2391	0586	China Conch Venture Holdings Limited:O	131,000	1,180,310		0.01	2026-06-02
2392	0326	CHINA STAR ENTERTAINMENT LIMITED:O	177,058	1,152,648		0.01	2026-07-14
2393	1521	Frontage Holdings Corporation:O	148,000	171,680		0.01	2025-07-28
2394	1891	Heng Hup Holdings Limited:O	72,000	12,240		0.01	2024-12-03
2395	2286	Chen Xing Development Holdings Limited:O	43,000	4,558		0.01	2025-08-15
2396	1152	Momentum Financial Holdings Limited:O	250,000	60,750		0.01	2026-07-13
2397	0976	Chiho Environmental Group Limited:O	114,000	49,020	*	0.01	2024-11-13
2398	8057	Madison Holdings Group Limited:O	11,040	6,182		0.01	2026-06-22
2399	0220	Uni-President China Holdings Ltd.:O	305,200	2,377,508		0.01	2026-07-22
2400	2801	iShares Core MSCI China Index ETF:Unit	38,200	946,596		0.01	2025-10-02
2401	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	441,000	2,143,260		0.01	2026-07-20
2402	0527	China Ruifeng Renewable Energy Holdings Limited:O	135,600	81,360		0.01	2026-06-02
2403	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	6,860		0.01	2025-03-24
2404	2372	WEIli Holdings Limited:O	56,000	54,320		0.01	2026-07-23
2405	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	180,000	176,400		0.01	2026-05-22
2406	8239	Capital Finance Holdings Limited:O	6,829	139,038		0.01	2026-07-20
2407	3317	Shenzhen Xunce Technology Co., Ltd.:H	19,100	1,867,980		0.01	2026-07-29
2408	2565	PegBio Co., Ltd.:H	26,800	146,060		0.01	2026-07-29
2409	6831	Green Tea Group Limited:O	45,600	307,344		0.01	2026-06-24
2410	2402	Beijing SinoHytec Co., Ltd.:H	3,042	36,930		0.01	2026-03-26
2411	1875	BioDlink International Company Limited:O	52,400	168,728		0.01	2026-06-18
2412	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	23,360		0.01	2026-06-15
2413	3302	KINERGY CORPORATION LTD.:O	62,000	20,460		0.01	2026-06-03
2414	1608	VPower Group International Holdings Limited:O	449,290	28,755		0.01	2026-06-26
2415	1262	Labixiaoxin Snacks Group Limited:O	16,000	50,400		0.01	2026-07-22
2416	1820	Pacific Millennium Packaging Group Corporation:O	20,000	60,000		0.01	2025-01-14
2417	1121	Golden Solar New Energy Technology Holdings Limited:O	128,000	59,520		0.01	2026-05-12
2418	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	26,600	1,558,760		0.01	2026-07-22
2419	1758	Bojun Education Company Limited:O	60,000	6,300		0.01	2026-01-06
2420	2481	Wise Living Technology Co., Ltd:H	20,000	51,400		0.01	2025-09-11
2421	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	10,100	177,760		0.01	2026-07-30
2422	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,800		0.01	2025-10-27
2423	0645	Ares Asia Limited:O	33,800	6,084		0.01	2025-08-08
2424	2136	Lifestyle China Group Limited:O	95,500	57,300		0.01	2026-07-23
2425	1030	SEAZEN GROUP LIMITED:O	473,142	686,056		0.01	2026-06-22
2426	8027	KPM Holding Limited:O	15,400	2,094		0.01	2025-09-04
2427	9929	SEM Holdings Limited (KY):O	130,000	222,300		0.01	2026-07-07
2428	3882	SKY LIGHT HOLDINGS LIMITED:O	64,000	27,520		0.01	2025-04-10
2429	2171	CARsgen Therapeutics Holdings Limited:O	37,500	481,875		0.01	2026-07-29
2430	3881	CiDi Inc.:H	26,700	497,688		0.01	2026-07-13
2431	9936	XIMEI RESOURCES HOLDING LIMITED:O	26,000	279,760		0.01	2026-07-23
2432	1346	Lever Style Corporation:O	40,000	55,600		0.01	2025-10-31
2433	2295	Maxicity Holdings Limited:O	25,000	175,000		0.01	2026-07-07
2434	2798	Perennial Energy Holdings Limited:O	100,000	84,000		0.01	2025-11-21
2435	2545	Zhonggan Communication (Group) Holdings Limited:O	40,000	15,600		0.01	2026-01-08
2436	3308	Zhongji Innolight Co., Ltd.:H	3,400	3,264,000		0.01	2026-07-30
2437	6049	POLY PROPERTY SERVICES CO., LTD.:H	21,600	613,872		0.01	2026-02-26
2438	2508	SAINT BELLA Inc.:O	38,500	144,760		0.01	2026-07-29
2439	8031	ETS Group Limited (KY):O	22,000	6,710		0.01	2026-06-04
2440	0990	Deep Source Holdings Limited:O	915,800	467,058		0.01	2026-04-22
2441	2429	Beijing UBOX Online Technology Corp.:H	57,000	116,850		0.01	2026-07-23
2442	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	49,840		0.01	2026-07-07
2443	6199	BANK OF GUIZHOU CO., LTD.:H	132,000	116,160		0.01	2026-07-16
2444	2497	Fujing Holdings Co., Limited:O	30,000	18,600		0.01	2026-06-03
2445	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	16,800		0.01	2026-01-30
2446	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	338,000	4,120,220		0.01	2026-07-21
2447	1109	CHINA RESOURCES LAND LIMITED:O	427,272	14,527,248		0.01	2026-07-30
2448	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	3,480	431,520		0.01	2026-07-30
2449	0373	ALLIED GROUP LIMITED (HK):O	210,000	459,900		0.01	2026-06-12
2450	8173	Hephaestus Holdings Limited:O	12,739	1,287		0.01	2025-12-11
2451	8403	Dowway Holdings Limited:O	10,000	30,300		0.01	2026-03-27
2452	2559	Dida Inc.:O	60,500	83,490		0.01	2026-07-28
2453	2512	Cloud Factory Technology Holdings Limited:O	28,000	79,800		0.01	2026-04-17
2454	0464	China In-Tech Limited:O	44,000	35,200		0.01	2026-05-04
2455	9877	Jenscare Scientific Co., Ltd.:H	18,000	138,600		0.01	2026-05-15
2456	2602	Onewo Inc.:H	66,500	1,111,215		0.01	2026-07-17
2457	1879	Shanghai Xizhi Technology Co., Ltd.:H	4,440	1,035,408		0.01	2026-07-27
2458	6069	SY Holdings Group Limited (KY):O	61,500	439,725		0.01	2026-07-17
2459	0851	Sheng Yuan Holdings Limited:O	50,840	8,694		0.01	2026-06-03
2460	2096	Simcere Pharmaceutical Group Limited:O	146,000	1,826,460		0.01	2026-07-20
2461	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,580	171,114		0.01	2026-07-23
2462	3978	CHINA BESTSTUDY EDUCATION GROUP:O	48,000	158,400		0.01	2026-05-26
2463	3153	CSOP Nikkei 225 Index ETF:Unit	490	59,290		0.01	2026-06-30
2464	1412	Q P Group Holdings Limited:O	30,000	31,500		0.01	2025-10-31
2465	3887	HashKey Holdings Limited:O	155,600	264,520		0.01	2026-07-29
2466	3718	Beijing Enterprises Urban Resources Group Limited:O	200,000	80,000		0.01	2025-09-02
2467	0867	China Medical System Holdings Limited:O	136,000	1,641,520		0.01	2026-06-10
2468	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	11,500	340,170		0.01	2026-06-26
2469	6979	ZJLD Group Inc:O	188,600	1,552,178		0.01	2026-05-29
2470	2169	Canggang Railway Limited:O	222,000	108,780		0.01	2026-06-18
2471	1377	Guangdong Dtech Technology Co., Ltd.:H	700	188,580		0.01	2026-07-30
2472	9930	Horizon Construction Development Limited:O	176,925	122,078		0.01	2026-07-17
2473	2405	Powerwin Tech Group Limited:O	44,000	22,000		0.01	2026-07-08
2474	1795	Yadong Group Holdings Limited:O	33,000	13,035		0.01	2025-12-05
2475	1258	China Nonferrous Mining Corporation Limited:O	214,000	3,098,720		0.01	2026-07-27
2476	1216	ZHONGYUAN BANK CO., LTD.:H	380,000	106,400		0.01	2026-06-30
2477	0695	Dongwu Cement International Limited:O	30,000	239,400		0.01	2026-07-30
2478	9636	JF SmartInvest Holdings Ltd:O	25,100	740,952		0.01	2026-07-29
2479	0442	Domaine Power Holdings Limited:O	14,000	8,820		0.01	2025-11-17
2480	3151	Premia China STAR50 ETF:Unit	4,000	44,760		0.01	2026-07-07
2481	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	60,800	2,440,512		0.01	2026-07-28
2482	1872	Guan Chao Holdings Limited:O	35,000	147,700		0.01	2026-05-22
2483	8613	Oriental Payment Group Holdings Limited:O	103,413	3,516		0.01	2023-04-24
2484	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,344	9,741		0.01	2026-02-04
2485	2650	Shanghai Zhida Technology Development Co., Ltd.:H	17,000	230,010		0.01	2026-07-24
2486	6639	Arrail Group Limited:O	30,000	54,900	*	0.01	2025-11-20
2487	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	69,120		0.01	2026-07-29
2488	0583	Great Wall Pan Asia Holdings Limited:O	82,666	16,533		0.01	2025-02-24
2489	0151	Want Want China Holdings Limited:O	617,000	2,122,480		0.01	2026-07-22
2490	8371	Taste•Gourmet Group Limited:O	20,000	37,800		0.01	2026-06-16
2491	2580	Aux Electric Co., Ltd.:O	83,000	859,880		0.01	2026-07-10
2492	0917	Qunabox Group Limited:O	13,800	106,812		0.01	2026-07-20
2493	0475	Central Development Holdings Limited:O	26,000	10,660		0.01	2025-01-02
2494	1308	SITC International Holdings Company Limited:O	141,000	5,569,500		0.01	2026-07-30
2495	3363	Zhengye International Holdings Company Limited:O	26,000	8,840		0.01	2018-05-31
2496	3616	Ever Reach Group (Holdings) Company Limited:O	62,000	14,632		0.01	2025-10-16
2497	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,200	135,616		0.00	2026-07-27
2498	1890	China Kepei Education Group Limited:O	100,000	94,000		0.00	2026-07-30
2499	1371	China Ecotourism Group Limited:O	16,870	15,183		0.00	2026-07-09
2500	1854	China Wantian Holdings Limited:O	100,000	127,000		0.00	2026-07-03
2501	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	17,000	199,070		0.00	2026-07-07
2502	9866	NIO Inc.:A	113,750	4,265,625		0.00	2026-07-27
2503	0186	Nimble Holdings Company Limited:O	268,272	30,315		0.00	2024-03-22
2504	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	128,960		0.00	2017-05-12
2505	2259	Zijin Gold International Company Limited:O	129,783	15,340,351		0.00	2026-07-30
2506	2595	GenFleet Therapeutics (Shanghai) Inc.:H	17,000	455,260		0.00	2026-07-30
2507	1021	Guangdong Huayan Robotics Co., Ltd.:H	26,000	232,700		0.00	2026-07-30
2508	1187	Cofoe Medical Technology Co., Ltd.:H	1,300	45,448		0.00	2026-07-28
2509	8448	Universe Printshop Holdings Limited:O	4,800	5,664		0.00	2026-03-31
2510	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	32,100		0.00	2026-03-18
2511	9896	MINISO Group Holding Limited:O	59,400	1,527,768		0.00	2026-07-14
2512	2715	Estun Automation Co., Ltd.:H	4,600	73,462		0.00	2026-07-29
2513	0486	UNITED COMPANY RUSAL, IPJSC:O	720,000	2,174,400		0.00	2026-06-26
2514	8521	WebX International Holdings Company Limited:O	30,000	21,300		0.00	2026-03-20
2515	6999	Leading Holdings Group Limited:O	48,000	5,616	*	0.00	2024-10-04
2516	8218	Echo International Holdings Group Limited:O	31,000	3,193		0.00	2020-08-04
2517	1529	Yues International Holdings Group Limited:O	31,000	9,300		0.00	2026-03-13
2518	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	18,480		0.00	2023-06-12
2519	1405	DPC Dash Ltd:O	6,035	235,124		0.00	2025-12-29
2520	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,400	67,060		0.00	2026-07-29
2521	2714	Muyuan Foods Co., Ltd. (CN):H	14,100	473,478		0.00	2026-06-23
2522	1660	Zhaobangji Lifestyle Holdings Limited:O	280,000	53,480		0.00	2026-07-21
2523	1062	China Development Bank International Investment Limited:O	130,000	12,480		0.00	2025-12-04
2524	1236	SHENZHEN LDROBOT CO., LTD:H	14,600	459,900		0.00	2026-07-27
2525	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	22,618	242,013		0.00	2026-07-23
2526	2239	SMIT Holdings Limited:O	14,000	19,040		0.00	2025-06-06
2527	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	115,000	172,500		0.00	2025-07-17
2528	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,000	1,530		0.00	2026-07-20
2529	2540	Lesi Group Limited:O	25,000	20,000		0.00	2026-05-27
2530	2627	Ab&B Bio-Tech CO., LTD. JS:H	12,200	357,704	*	0.00	2026-03-27
2531	2400	XD Inc.:O	19,800	922,680		0.00	2026-07-07
2532	8308	Gudou Holdings Limited:O	56,000	2,520		0.00	2025-11-20
2533	9690	TUHU Car Inc.:A	30,500	363,865		0.00	2025-09-18
2534	8502	Ocean Line Port Development Limited:O	32,000	10,720		0.00	2024-09-17
2535	0975	Mongolian Mining Corporation:O	41,100	291,399		0.00	2026-07-20
2536	0512	Grand Pharmaceutical Group Limited:O	141,000	737,430		0.00	2026-06-24
2537	0209	Winshine Science Company Limited:O	5,856	31,505		0.00	2026-07-27
2538	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	12,500	238,625		0.00	2026-05-19
2539	2407	Gaush Meditech Ltd:O	5,700	27,930		0.00	2026-05-22
2540	3692	Hansoh Pharmaceutical Group Company Limited:O	228,000	7,373,520		0.00	2026-07-27
2541	2086	Leadway Technology Investment Group Limited:O	12,000	5,520		0.00	2023-04-24
2542	3880	Medtide Inc.:H	5,300	119,674		0.00	2026-04-09
2543	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,972	214,326		0.00	2026-05-22
2544	6677	Sino-Ocean Service Holding Limited:O	43,000	14,620		0.00	2025-09-10
2545	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	18,000	45,000		0.00	2026-02-27
2546	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	591,260		0.00	2026-04-30
2547	9857	Linmon Media Limited:O	12,900	32,250		0.00	2026-02-02
2548	6855	Ascentage Pharma Group International:O	13,300	457,520		0.00	2026-07-17
2549	3931	CALB Group Co., Ltd.:H	27,000	452,250		0.00	2026-07-29
2550	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	2,200	30,756		0.00	2026-05-18
2551	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	26,200	219,032		0.00	2026-06-16
2552	1726	HKE Holdings Limited:O	40,000	40,000		0.00	2025-10-08
2553	1191	Crealights Technology Co., Ltd.:H	3,200	204,800		0.00	2026-07-29
2554	3633	Zhongyu Energy Holdings Limited:O	94,000	237,820		0.00	2026-05-11
2555	1355	Legend Strategy International Holdings Group Company Limited:O	41,500	5,852		0.00	2025-11-11
2556	3660	Qfin Holdings, Inc.:A	8,400	450,240		0.00	2026-07-16
2557	1280	China Qidian Guofeng Holdings Limited:O	65,900	77,103		0.00	2026-04-22
2558	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	31,500		0.00	2025-07-15
2559	3355	FS.COM Limited:H	13,700	452,648		0.00	2026-06-22
2560	800	WeRide Inc.:A	31,300	468,561		0.00	2026-07-03
2561	9633	Nongfu Spring Co., Ltd:H	166,802	7,599,499		0.00	2026-07-30
2562	1196	Realord Group Holdings Limited:O	47,715	213,763		0.00	2026-05-15
2563	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	8,100	201,690		0.00	2026-07-21
2564	6699	Angelalign Technology Inc.:O	5,600	445,760		0.00	2026-06-02
2565	3316	Binjiang Service Group Co. Ltd.:O	9,000	213,840		0.00	2026-06-30
2566	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	12,480		0.00	2025-05-28
2567	0640	Infinity Development Holdings Company Limited:O	10,000	24,100		0.00	2025-11-21
2568	1318	Mao Geping Cosmetics Co., Ltd.:H	15,700	962,410		0.00	2026-07-22
2569	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,600	2,208,780		0.00	2026-07-24
2570	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,160	11,424		0.00	2024-12-05
2571	1303	Huili Resources (Group) Limited:O	66,000	12,738		0.00	2026-06-24
2572	1525	Shanghai Gench Education Group Limited:O	13,000	33,410		0.00	2026-06-02
2573	0805	New Gonow Recreational Vehicles Inc.:O	30,000	276,900		0.00	2026-07-23
2574	9995	RemeGen Co., Ltd.:H	6,500	516,100		0.00	2026-07-30
2575	6623	Lufax Holding Ltd:O	53,944	587,990	*	0.00	2025-02-03
2576	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	2,030		0.00	2026-05-08
2577	1392	Shenzhen HQVT Technology Co., Ltd.:H	23,000	301,070		0.00	2026-07-13
2578	2457	Buyang International Holding Inc:O	30,000	9,900		0.00	2025-11-10
2579	8527	JLogo Holdings Limited:O	15,000	3,000		0.00	2026-06-11
2580	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	3,060		0.00	2024-12-27
2581	2571	Beijing Saimo Technology Co., Ltd.:H	1,000	15,880		0.00	2026-03-26
2582	1153	Jiayuan Services Holdings Limited:O	20,000	7,000		0.00	2025-05-27
2583	1463	C-Link Squared Limited:O	84,000	25,200		0.00	2026-05-22
2584	2419	Dekon Food and Agriculture Group:H	4,500	231,975		0.00	2026-03-18
2585	1592	Anchorstone Holdings Limited:O	42,000	9,366		0.00	2026-07-07
2586	3798	Homeland Interactive Technology Ltd.:O	36,000	47,160		0.00	2025-11-04
2587	2216	Broncus Holding Corporation:O	15,000	9,450		0.00	2026-03-13
2588	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,300	201,300		0.00	2025-10-10
2589	3068	CSOP Ether Futures ETF:Unit	300	2,501		0.00	2026-02-04
2590	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	3,000	175,050		0.00	2026-07-30
2591	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	7,440		0.00	2020-07-13
2592	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2020-07-14
2593	2155	Morimatsu International Holdings Company Limited:O	34,000	219,300		0.00	2026-07-22
2594	1476	HENGTAI SECURITIES CO., LTD:H	12,000	14,040		0.00	2025-10-02
2595	9999	NetEase, Inc.:O	84,340	17,424,644		0.00	2026-07-30
2596	7630	Impact Therapeutics, Inc:H	7,400	85,248		0.00	2026-07-29
2597	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	12,000	67,200		0.00	2026-04-15
2598	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	1,500	14,978		0.00	2026-07-10
2599	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	1,200	25,152		0.00	2026-05-19
2600	2549	Carote Ltd:O	14,000	52,360		0.00	2025-07-25
2601	2517	Guoquan Food (Shanghai) Co., Ltd.:H	65,200	132,356		0.00	2026-07-27
2602	3893	CROSSTEC Group Holdings Limited:O	26,500	29,945		0.00	2025-11-25
2603	1090	Da Ming International Holdings Limited:O	32,000	23,040		0.00	2021-08-27
2604	6113	BitStrat Holdings Limited (KY):O	10,000	13,900		0.00	2026-05-13
2605	6663	IWS Group Holdings Limited:O	20,000	5,900		0.00	2022-12-07
2606	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	55,844	1,080,581		0.00	2024-11-20
2607	0666	REPT BATTERO Energy Co., Ltd.:H	23,200	239,192		0.00	2026-05-04
2608	2629	Mirxes Holding Company Limited:O	7,300	90,593	*	0.00	2026-04-02
2609	1348	Quali-Smart Holdings Limited:O	36,000	8,820		0.00	2026-05-21
2610	1981	Cathay Group Holdings Inc.:O	40,000	25,600		0.00	2025-09-22
2611	2276	Shanghai Conant Optical Co., Ltd.:H	12,000	372,000		0.00	2026-07-07
2612	1681	Consun Pharmaceutical Group Limited:O	20,000	274,000		0.00	2026-05-21
2613	9686	Xikang Cloud Hospital Holdings Inc.:O	20,000	17,200		0.00	2025-05-26
2614	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	350	80,150		0.00	2026-07-29
2615	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	35,100	196,560		0.00	2026-07-22
2616	8418	Optima Automobile Group Holdings Limited:O	20,000	12,800		0.00	2026-03-16
2617	2846	iShares Core CSI 300 Index ETF:Unit	3,400	121,992		0.00	2024-10-17
2618	2057	ZTO Express (Cayman) Inc.:A	12,800	2,426,880		0.00	2026-07-28
2619	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-01-21
2620	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	800	14,632		0.00	2026-05-28
2621	0999	Xiaocaiyuan International Holding Ltd.:O	26,400	202,752		0.00	2026-07-09
2622	3858	Jiaxin International Resources Investment Limited:O	10,000	523,000		0.00	2026-07-14
2623	2698	Softcare Limited:O	13,200	456,192		0.00	2026-07-24
2624	7656	Reconova Technologies Co., Ltd.:H	5,800	149,408		0.00	2026-07-30
2625	1005	MATRIX HOLDINGS LIMITED:O	16,000	6,320		0.00	2024-11-07
2626	1209	China Resources Mixc Lifestyle Services Limited:O	48,200	1,958,848		0.00	2026-07-14
2627	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	20,000	47,800		0.00	2026-06-03
2628	8429	SV Vision Limited:O	10,000	570		0.00	2026-02-05
2629	2080	AUX International Holdings Limited:O	10,000	2,750		0.00	2026-03-18
2630	2648	Anjoy Foods Group Co., Ltd.:H	800	61,440		0.00	2026-01-26
2631	3348	China PengFei Group Limited:O	10,000	13,200		0.00	2021-04-26
2632	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,200		0.00	2026-02-11
2633	9858	China Youran Dairy Group Limited:O	89,000	382,700		0.00	2026-06-18
2634	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,800	795,760		0.00	2026-07-27
2635	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,860	196,602		0.00	2026-07-30
2636	6190	Bank of Jiujiang Co., Ltd.:H	9,400	26,320		0.00	2026-03-20
2637	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	260	38,857		0.00	2026-05-27
2638	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,300	125,560		0.00	2026-07-07
2639	3773	Yinsheng Digifavor Company Limited:O	8,000	19,920		0.00	2024-08-12
2640	2521	Shenghui Cleanness Group Holdings Limited:O	37,500	38,625		0.00	2026-07-21
2641	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,000	135,920		0.00	2026-07-15
2642	0290	GoFintech Quantum Innovation Limited:O	194,500	328,705		0.00	2026-07-24
2643	1809	Prinx Chengshan Holdings Limited:O	12,000	80,280		0.00	2026-07-24
2644	1747	Home Control International Limited:O	10,000	38,000		0.00	2025-07-23
2645	3030	CSOP Gold ETF:Unit	14,400	87,984		0.00	2026-05-12
2646	2271	Zhong An Intelligent Living Service Limited:O	10,000	30,400		0.00	2026-07-28
2647	2162	Keymed Biosciences Inc.:O	5,500	401,225		0.00	2026-03-31
2648	2181	Mabpharm Limited:O	74,000	29,600		0.00	2026-03-20
2649	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	8,550	158,517		0.00	2026-07-28
2650	0468	Greatview Aseptic Packaging Company Limited:O	25,000	62,500	*	0.00	2025-02-04
2651	9963	Transtech Optelecom Science Holdings Limited:O	6,000	37,080		0.00	2026-07-30
2652	0618	Peking University Resources (Holdings) Company Limited:O	46,500	17,438		0.00	2026-06-26
2653	1921	Dalipal Holdings Limited (KY):O	26,000	82,420		0.00	2026-05-28
2654	9887	Nanjing Leads Biolabs Co., Ltd.:H	3,300	167,970		0.00	2026-07-30
2655	1284	New Media Lab Limited:O	10,000	4,200		0.00	2025-09-17
2656	2869	Greentown Service Group Co. Ltd.:O	52,000	227,760		0.00	2026-02-02
2657	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	3,721	5,954		0.00	2026-01-02
2658	1688	Lingyi iTech (Guangdong) Company:H	13,200	81,708		0.00	2026-07-28
2659	1780	Rongzun International Holdings Group Limited:O	10,000	46,300		0.00	2026-07-13
2660	2337	United Strength Power Holdings Limited:O	6,000	7,860		0.00	2023-10-13
2661	0804	Pinestone Capital Limited:O	975	7,547		0.00	2026-03-17
2662	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	254,200		0.00	2026-07-30
2663	2205	Kangqiao Service Group Limited:O	11,000	6,820		0.00	2026-01-26
2664	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	26,900	1,276,136		0.00	2026-07-07
2665	1882	Haitian International Holdings Limited:O	25,000	521,000		0.00	2026-04-13
2666	2788	Chuangxin Industries Holdings Limited:O	32,500	529,750		0.00	2026-07-24
2667	1908	C&D International Investment Group Limited:O	36,000	559,800		0.00	2026-06-10
2668	1691	JS Global Lifestyle Company Limited:O	54,000	77,760		0.00	2026-06-16
2669	2677	Distinct Healthcare Holdings Limited:O	1,000	23,220		0.00	2026-05-07
2670	2215	Dexin Services Group Limited:O	14,000	1,120		0.00	2025-03-20
2671	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	4,000	92,080		0.00	2026-07-21
2672	2535	WK Group (Holdings) Limited:O	30,000	15,300	*	0.00	2026-07-15
2673	0542	China Cultural Tourism and Agriculture Group Limited:O	21,840	16,162		0.00	2025-11-04
2674	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,600	134,400		0.00	2026-06-12
2675	6675	SENASIC Electronics Technology Co., Ltd.:H	5,400	139,860		0.00	2026-07-24
2676	1488	Best Food Holding Company Limited:O	22,000	18,700		0.00	2026-05-22
2677	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,000	19,680		0.00	2026-03-25
2678	3310	Viewtrix Technology Co., Ltd:H	5,800	139,780		0.00	2026-07-28
2679	6288	Fast Retailing Co., Ltd.:HDRO	6,600	250,800		0.00	2026-07-27
2680	0565	Art Group Holdings Limited (KY):O	35,000	94,850		0.00	2026-02-04
2681	2391	Tuya Inc.:A	7,000	91,420		0.00	2026-02-04
2682	1364	Guming Holdings Limited:O	30,400	702,240		0.00	2026-07-24
2683	0093	Zero Fintech Group Limited (BM):O	34,000	12,580		0.00	2026-04-10
2684	1081	Dajin Heavy Industry Co., Ltd.:H	1,300	46,254		0.00	2026-07-28
2685	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,400	105,070		0.00	2026-05-15
2686	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	900	83,205		0.00	2026-07-29
2687	1362	SiS Mobile Holdings Limited:O	3,520	2,957		0.00	2026-03-03
2688	9669	Beisen Holding Limited:O	9,000	28,440		0.00	2026-06-05
2689	2536	Palasino Holdings Limited:O	10,000	8,700		0.00	2025-09-03
2690	6090	BUTONG GROUP:O	1,100	45,342		0.00	2026-07-27
2691	2225	Jinhai Medical Technology Limited:O	65,000	231,400		0.00	2026-07-27
2692	1483	Net-a-Go Technology Company Limited:O	10,000	10,300		0.00	2025-02-19
2693	2830	CSOP Saudi Arabia ETF:Unit	1,400	107,408		0.00	2026-02-09
2694	9933	GHW International:O	12,000	20,040		0.00	2025-11-25
2695	1609	Star Sports Medicine Co., Ltd.:H	650	73,450		0.00	2026-06-16
2696	1907	China Risun Group Limited (KY):O	50,000	92,000		0.00	2026-07-22
2697	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,000	15,400		0.00	2026-03-30
2698	2556	Marketingforce Management Ltd:O	3,100	120,280		0.00	2026-07-21
2699	2268	WuXi XDC Cayman Inc.:O	14,043	716,895		0.00	2026-07-30
2700	8623	China Saftower International Holding Group Limited:O	2,000	222		0.00	2025-03-10
2701	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,700	1,017,900		0.00	2026-07-30
2702	2558	JINSHANG BANK CO., LTD.:H	10,000	11,900		0.00	2026-07-23
2703	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	4,000	14,200		0.00	2026-03-03
2704	3603	Xinji Shaxi Group Co., Ltd:O	15,000	1,035		0.00	2026-07-22
2705	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,100	54,230		0.00	2026-07-29
2706	8237	Link Holdings Limited (KY):O	2,000	2,000		0.00	2026-05-04
2707	6909	BetterLife Holding Limited:O	6,000	1,488		0.00	2025-07-07
2708	2423	KE Holdings Inc.:A	31,500	1,367,100		0.00	2026-07-03
2709	0667	China East Education Holdings Limited:O	21,000	98,700		0.00	2026-07-30
2710	1568	SUNDART HOLDINGS LIMITED:O	20,000	12,600		0.00	2026-02-02
2711	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,600	96,000		0.00	2026-07-07
2712	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,200	11,814		0.00	2026-03-23
2713	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	6,500	20,800		0.00	2026-06-23
2714	6198	Qingdao Port International Co., Ltd.:H	10,000	72,100		0.00	2025-11-13
2715	6657	Baiwang Co., Ltd.:H	2,000	29,000		0.00	2025-10-27
2716	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	15,850		0.00	2026-01-15
2717	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	500	24,560		0.00	2026-06-16
2718	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,000		0.00	2023-10-10
2719	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300	9,035		0.00	2026-04-21
2720	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	28,250		0.00	2026-06-17
2721	6810	Shanghai Sunmi Technology Co., Ltd:H	2,200	126,500		0.00	2026-06-16
2722	9680	Chenqi Technology Limited:O	1,500	8,985		0.00	2026-02-12
2723	3115	iShares Core Hang Seng Index ETF:Unit	200	19,016		0.00	2026-01-19
2724	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	2,300		0.00	2026-02-12
2725	2630	Vigonvita Life Sciences Co., Ltd.:H	1,200	105,360		0.00	2026-07-24
2726	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	10,000		0.00	2026-07-02
2727	2166	Smart-Core Holdings Limited:O	4,000	14,880		0.00	2026-07-29
2728	9878	HUITONGDA NETWORK CO., LTD.:H	3,600	26,496		0.00	2026-03-26
2729	1588	Chanjet Information Technology Company Limited:H	900	4,086		0.00	2025-09-29
2730	9606	Duality Biotherapeutics, Inc.:O	600	114,540		0.00	2026-07-22
2731	6058	China Industrial Securities International Financial Group Limited:O	26,000	13,260		0.00	2026-05-14
2732	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	3,840		0.00	2026-06-02
2733	1735	Central New Energy Holding Group Limited:O	27,000	221,400		0.00	2026-06-15
2734	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	3,000		0.00	2023-08-14
2735	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	1,600	45,120		0.00	2026-07-29
2736	6616	Global New Material International Holdings Limited:O	7,000	48,790		0.00	2026-02-27
2737	1565	Virscend Education Company Limited:O	17,000	3,060		0.00	2025-12-18
2738	6160	BeOne Medicine Ltd.:O	8,600	1,686,460		0.00	2026-07-30
2739	1739	Qeeka Home (Cayman) Inc.:O	6,000	858		0.00	2025-12-05
2740	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	7,280		0.00	2024-04-16
2741	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,500	2,925		0.00	2026-06-09
2742	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,650		0.00	2025-09-16
2743	1519	J&T Global Express Limited:B	43,200	438,048		0.00	2026-07-30
2744	6915	Jiangxi Institute of Biological Products Inc.:H	1,500	20,970		0.00	2026-07-30
2745	2180	ManpowerGroup Greater China Limited:O	1,000	5,220		0.00	2025-09-03
2746	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	2,000	58,960		0.00	2026-06-16
2747	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	800		0.00	2026-06-09
2748	9893	Pizu Group Holdings Limited:O	16,000	27,360		0.00	2026-02-23
2749	2030	Cabbeen Fashion Limited:O	3,000	3,870		0.00	2026-03-20
2750	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	350	57,155		0.00	2026-04-30
2751	9985	WEILONG Delicious Global Holdings Ltd:O	10,800	93,744		0.00	2026-05-14
2752	6686	Noah Holdings Limited (KY):A	1,500	22,050		0.00	2025-02-04
2753	537	RIGOL Technologies, Co., Ltd.:H	100	2,268		0.00	2026-07-15
2754	2483	K Cash Corporation Limited:O	2,000	3,580		0.00	2026-02-13
2755	7618	JINGDONG Industrials, Inc.:O	10,400	140,816		0.00	2026-07-13
2756	2898	Sunho Biologics, Inc.:O	600	3,834	*	0.00	2025-08-06
2757	1768	Busy Ming Group Co., Ltd.:H	800	317,120		0.00	2026-07-16
2758	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,000	26,040		0.00	2026-07-29
2759	2167	TI Cloud Inc.:O	600	1,932		0.00	2026-03-19
2760	2518	Autohome Inc.:O	1,700	74,936		0.00	2026-03-25
2761	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-12-13
2762	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	200	37,660		0.00	2026-07-30
2763	3661	SG Micro Corp:H	200	15,600		0.00	2026-06-30
2764	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,776	902,794		0.00	2026-07-30
2765	1518	New Century Healthcare Holding Co. Limited:O	1,500	495		0.00	2024-10-10
2766	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	9,600		0.00	2026-01-06
2767	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	100	53,750		0.00	2026-07-30
2768	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	1,500	51,540		0.00	2023-04-27
2769	1511	UISEE Technologies (Beijing) Co., Ltd.:H	350	20,650		0.00	2026-07-17
2770	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	40,880		0.00	2026-07-16
2771	2370	Redco Healthy Living Company Limited:O	500	555		0.00	2026-05-14
2772	2675	Shenzhen Edge Medical Co., Ltd.:H	800	29,376		0.00	2026-06-24
2773	3774	Fameglow Holdings Limited:O	2,000	29,300		0.00	2026-07-20
2774	901	Shenzhen SDMC Technology Co., Ltd.:H	500	30,625		0.00	2026-07-24
2775	2610	Nanshan Aluminium International Holdings Limited:O	1,400	37,464		0.00	2026-06-26
2776	9986	Dashan Education Holdings Limited (KY):O	2,000	3,760	*	0.00	2025-06-16
2777	6633	Qingci Games Inc.:O	1,500	4,020		0.00	2022-08-16
2778	1179	H World Group Limited:O	6,600	223,872		0.00	2026-05-15
2779	668	Anker Innovations Technology Co., Ltd.:H	100	11,830		0.00	2026-07-30
2780	2726	Epiworld International Co., Ltd.:H	150	14,588		0.00	2026-07-08
2781	6228	PT Merdeka Gold Resources Tbk:HDRO	700	19,250		0.00	2026-07-06
2782	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	100	28,700		0.00	2026-06-25
2783	2723	Beijing DeepZero Technology Co., Ltd.:H	100	55,900		0.00	2026-07-29
2784	2076	KANZHUN LIMITED:A	800	51,200		0.00	2025-07-22
2785	2670	Beijing Yunji Technology Co., Ltd.:H	50	7,520		0.00	2026-06-08
2786	83168	Hang Seng RMB Gold ETF:Unit	300	16,410	*	0.00	2026-07-15
2787	7687	EACON Group Co., Ltd:H	100	8,710		0.00	2026-07-15
2788	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,179		0.00	2025-09-29
2789	1540	Left Field Printing Group Limited:O	250	135		0.00	2026-07-29
2790	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2791	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2792	3455	Invesco QQQ Trust, Series 1:Unit	49	255,094		0.00	2026-07-28

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SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司CCASS ID: C00037

CCASS holdings on 2026-07-30

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037