BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2026-07-31

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3432	CSOP MSCI HK China Connect Select ETF:Unit	94,061,543	9,589,574,309		92.26	2026-07-31
2	3427	Fubon Solactive Core Diversified Multi Assset Index ETF:Unit	103,400	958,518	*	83.39	2026-03-03
3	6883	Eternal Beauty Holdings Limited:O	1,024,757,036	2,080,256,783	*	75.46	2026-03-18
4	2680	Innovax Holdings Limited:O	45,122,600	248,174,300		75.20	2026-07-31
5	1243	WANG ON PROPERTIES LIMITED:O	11,400,004,427	364,800,142		75.00	2025-12-11
6	0150	Hypebeast Limited:O	1,485,395,965	233,207,167		73.78	2026-07-29
7	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,143,218	18,085,709		71.45	2026-07-31
8	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	975,870,038	97,587,004		65.73	2026-03-17
9	1760	Intron Technology Holdings Limited:O	679,262,149	937,381,766		62.44	2026-07-31
10	1765	XJ International Holdings Co., Ltd.:O	4,139,671,208	600,252,325		47.73	2026-07-31
11	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,578,798	219,237,165		45.30	2026-07-29
12	2830	CSOP Saudi Arabia ETF:Unit	50,022,362	3,891,739,764		42.79	2026-07-31
13	0573	Tao Heung Holdings Limited:O	423,453,689	112,215,228		41.75	2026-07-24
14	2843	AMUNDI FTSE China A50 Index ETF:Unit	197,573	3,439,746		39.51	2026-07-06
15	0220	Uni-President China Holdings Ltd.:O	1,660,773,648	12,522,233,306		38.45	2026-07-31
16	1571	Xin Point Holdings Limited:O	386,240,201	1,506,336,784		38.31	2026-07-31
17	0149	China Agri-Products Exchange Limited:O	3,626,635,906	232,104,698		36.44	2026-07-31
18	1962	Evergreen Products Group Limited:O	217,151,555	98,803,958		34.86	2026-07-23
19	1523	Plover Bay Technologies Limited:O	383,489,384	3,198,301,463		34.65	2026-07-31
20	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,450,839	1,419,789,448		33.75	2026-07-31
21	0242	SHUN TAK HOLDINGS LIMITED:O	824,101,000	420,291,510		27.31	2026-07-31
22	3077	Premia US Treasury Floating Rate ETF:Unit	2,398	9,503,993		26.64	2026-04-16
23	0580	Sun.King Technology Group Limited:O	393,538,656	535,212,572		24.57	2026-07-31
24	3473	CSOP FTSE Asia Tech Index ETF:Unit	19,000,000	180,405,000		23.17	2026-04-15
25	2138	EC Healthcare:O	272,280,648	96,659,630		22.97	2026-07-31
26	0302	CMGE Technology Group Limited:O	710,191,217	134,936,331		22.77	2026-07-31
27	8137	Honbridge Holdings Limited:O	3,227,126,053	1,500,613,615		22.17	2026-07-31
28	3393	Wasion Holdings Limited:O	227,401,957	4,025,014,639		21.78	2026-07-31
29	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	10,246	199,797		20.49	2026-07-02
30	3174	CSOP China Healthcare Disruption Index ETF:Unit	48,343,293	161,369,912		19.04	2026-07-31
31	3633	Zhongyu Energy Holdings Limited:O	501,304,384	1,228,195,741		18.58	2026-07-31
32	2005	SSY Group Limited (KY):O	526,771,281	1,253,715,649		18.22	2026-07-31
33	0603	China Oil And Gas Group Limited:O	990,850,013	123,856,252		17.58	2026-07-29
34	6896	Golden Throat Holdings Group Company Limited:O	129,148,031	410,690,739		17.47	2026-07-30
35	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	672,039,781	22,983,760,510		15.35	2026-07-31
36	501	OmniVision Integrated Circuits Group, Inc.:H	7,621,802	583,448,943		15.02	2026-07-31
37	1995	Ever Sunshine Services Group Limited:O	256,804,520	462,248,136		14.91	2026-07-31
38	2136	Lifestyle China Group Limited:O	215,103,000	129,061,800		14.69	2026-07-30
39	0272	SHUI ON LAND LIMITED:O	1,168,484,065	630,981,395		14.56	2026-07-31
40	1460	ICO Group Limited:O	117,120,800	27,406,267		13.35	2026-07-23
41	0229	RAYMOND INDUSTRIAL LIMITED:O	65,986,000	54,768,380		13.16	2026-07-23
42	2168	Kaisa Prosperity Holdings Limited:O	19,453,050	18,285,867		12.62	2026-07-24
43	0127	CHINESE ESTATES HOLDINGS LIMITED:O	232,367,383	255,604,121		12.18	2026-07-28
44	3461	ChinaAMC RMB Digital Money Market Fund:Unit	5,000	5,829,500		12.05	2026-01-06
45	0667	China East Education Holdings Limited:O	266,330,409	1,211,803,361		12.01	2026-07-31
46	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	187,274,249	19,289,248		11.92	2025-09-16
47	3471	ChinaAMC HKD Digital Money Market Fund:Unit	5,000	5,071,250		11.90	2026-01-06
48	0738	LE SAUNDA HOLDINGS LIMITED:O	82,598,600	23,540,601		11.89	2026-07-31
49	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,645,355	296,694,808		11.82	2026-07-31
50	3169	Harvest G2 Tech 50 ETF:Unit	8,696,400	71,571,372		11.75	2026-07-29
51	8368	Creative China Holdings Limited:O	79,476,560	15,577,406		11.48	2026-07-16
52	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	355,340,764	735,555,381		11.27	2026-07-31
53	0909	Ming Yuan Cloud Group Holdings Limited:O	212,362,143	282,441,650		11.19	2026-07-31
54	3029	Global X Hang Seng ESG ETF:Unit	331,250	1,697,656		11.04	2026-07-29
55	0813	Shimao Group Holdings Limited:O	1,128,245,500	72,207,712		10.86	2026-07-31
56	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	109,063,506	706,731,519		10.71	2026-07-31
57	3005	CSOP CSI 500 ETF:Unit	73,800	1,839,096		10.54	2026-07-28
58	0114	HERALD HOLDINGS LIMITED (BM):O	63,574,133	43,866,152		10.52	2026-07-29
59	0400	Ingdan, Inc.:O	171,512,846	626,021,888		10.43	2026-07-31
60	0806	Value Partners Group Limited:O	188,069,281	400,587,569		10.30	2026-07-31
61	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	849,400	8,876,230		10.11	2026-07-31
62	3140	ChinaAMC HK-US AI ETF:Unit	8,533,700	64,557,441		10.07	2026-07-31
63	2282	MGM China Holdings Limited:O	381,044,187	4,328,661,964		10.03	2026-07-31
64	0458	TRISTATE HOLDINGS LIMITED:O	27,404,000	48,505,080		10.00	2026-07-29
65	2572	ZG Group:Wrnt	2,310,000	133,980		9.94	2025-03-10
66	6978	Immunotech Biopharm Ltd:O	60,922,745	21,627,574		9.87	2026-07-31
67	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	35,870,000	6,743,560		9.76	2025-09-19
68	3472	ChinaAMC USD Digital Money Market Fund:Unit	1,000	4,017,100		9.62	2026-01-06
69	1378	China Hongqiao Group Limited:O	924,846,823	22,695,741,036		9.42	2026-07-31
70	2828	Hang Seng China Enterprises Index ETF:Unit	26,990,378	2,391,887,298		9.36	2026-07-31
71	0826	Tiangong International Company Limited:O	248,509,316	730,617,389		9.12	2026-07-31
72	1073	Da Yu Financial Holdings Limited:O	309,925,821	30,992,582		9.07	2026-05-11
73	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	6,560,872	99,003,558		7.99	2026-07-31
74	0095	LVGEM (China) Real Estate Investment Company Limited:O	505,512,438	93,014,289		7.94	2026-07-31
75	9960	Kindstar Globalgene Technology, Inc.:O	81,588,660	75,877,454		7.90	2026-07-31
76	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	43,064,130	108,521,608		7.71	2026-07-31
77	0693	TAN CHONG INTERNATIONAL LIMITED:O	154,972,450	247,955,920		7.70	2026-05-22
78	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,069,603	1,245,758,869		7.19	2026-07-31
79	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	3,643,200		6.75	2023-07-26
80	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	288,909,585	1,158,527,436		6.73	2026-07-31
81	3750	Contemporary Amperex Technology Co., Limited:H	14,647,818	9,118,266,705		6.71	2026-07-31
82	2130	CN Logistics International Holdings Limited (KY):O	20,001,000	63,003,150		6.66	2026-07-17
83	3136	HSI ESG Enhanced Select Index ETF:Unit	98,500	1,341,570		6.57	2026-07-31
84	0880	SJM Holdings Limited:O	463,014,973	736,193,807		6.52	2026-07-31
85	0839	China Education Group Holdings Limited (KY):O	179,170,228	340,423,433		6.40	2026-07-31
86	3179	Harvest Ether Spot ETF:Unit	470,472	2,087,014		6.27	2026-07-29
87	9922	Jiumaojiu International Holdings Limited:O	81,220,778	99,089,349		6.07	2026-07-31
88	0866	China Qinfa Group Limited:O	154,080,869	255,774,243		5.86	2026-07-31
89	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,914,885	444,201,662		5.83	2026-07-31
90	3398	CHINA TING GROUP HOLDINGS LIMITED:O	121,825,000	11,451,550		5.80	2026-07-31
91	2800	Tracker Fund of Hong Kong:Unit	308,472,038	8,143,661,803		5.71	2026-07-31
92	6188	BEIJING Digital Telecom Co., Ltd.:H	31,216,500	20,290,725		5.69	2026-05-28
93	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	13,451,200	82,792,136		5.68	2026-07-31
94	3990	Midea Real Estate Holding Limited:O	81,048,578	243,145,734		5.65	2026-07-31
95	6639	Arrail Group Limited:O	31,352,188	57,374,504	*	5.58	2025-12-02
96	2838	Hang Seng FTSE China 50 Index ETF:Unit	39,129	6,477,806		5.49	2026-07-08
97	3454	CSOP MAG Seven ETF:Unit	546,100	5,810,504		5.41	2026-07-28
98	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	648,988,239	31,151,435		5.12	2026-07-31
99	1932	CPM Group Limited (KY):O	50,995,529	6,833,401		5.10	2026-07-31
100	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	67,690	5,229,729		5.01	2026-06-03
101	0703	Future Bright Holdings Limited:O	34,804,000	3,410,792		5.01	2026-06-18
102	3067	iShares Hang Seng TECH ETF:Unit	70,357,462	716,942,538		4.96	2026-07-31
103	2191	SF Real Estate Investment Trust:Unit	40,661,700	108,566,739		4.96	2026-07-31
104	0960	Longfor Group Holdings Limited:O	345,670,860	2,371,302,100		4.87	2026-07-31
105	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,824,978	266,395,425		4.87	2026-07-31
106	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,112,522	3,637,947		4.84	2026-07-31
107	3109	CSOP STAR 50 Index ETF:Unit	1,760,200	28,233,608		4.82	2026-07-31
108	1475	NISSIN FOODS COMPANY LIMITED:O	49,010,500	328,370,350		4.70	2026-07-31
109	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	4,959,881	141,852,597		4.59	2026-07-31
110	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,510,936	35,675,153		4.56	2026-07-31
111	0814	Beijing Jingkelong Company Limited:H	8,293,000	2,612,295		4.55	2025-09-16
112	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	100,132	8,282,919		4.50	2026-07-31
113	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,104,197	24,225,312		4.49	2026-06-11
114	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	66,830	4,937,400		4.46	2026-07-13
115	2483	K Cash Corporation Limited:O	21,702,000	38,846,580		4.34	2025-07-09
116	9636	JF SmartInvest Holdings Ltd:O	20,050,986	599,925,501		4.33	2026-07-31
117	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	21,400	240,964		4.28	2025-06-16
118	1234	China Lilang Limited:O	50,570,000	175,477,900		4.22	2026-07-31
119	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,705,818	2,219,984		4.14	2026-07-30
120	0425	Minth Group Limited:O	47,118,904	1,303,308,885		4.02	2026-07-31
121	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	122,590,152	83,361,303		4.01	2026-07-31
122	3913	KWG Living Group Holdings Limited:O	79,303,353	11,736,896		3.91	2026-07-31
123	0752	PICO FAR EAST HOLDINGS LIMITED:O	49,978,844	112,452,399		3.91	2026-07-31
124	1813	KWG Group Holdings Limited:O	132,659,349	13,000,616		3.88	2026-07-31
125	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,010,000	325,650		3.85	2026-07-29
126	0040	Gold Peak Technology Group Limited:O	34,675,553	23,926,132		3.84	2026-07-07
127	1097	i-CABLE Communications Limited:O	273,205,104	18,304,742		3.83	2026-07-27
128	668	Anker Innovations Technology Co., Ltd.:H	1,907,162	209,406,388		3.81	2026-07-31
129	0356	DT Capital Limited:O	7,545,419	3,508,620		3.75	2026-07-21
130	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,176,447	272,055,875		3.74	2026-07-31
131	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	548,211	151,415,878		3.71	2026-07-31
132	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,566,910	54,765,329		3.67	2026-07-31
133	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	3,502,650		3.62	2023-01-05
134	3041	Global X FTSE China Policy Bank Bond ETF:Unit	10,250	628,325		3.60	2026-07-24
135	0142	FIRST PACIFIC COMPANY LIMITED:O	152,084,097	851,670,943		3.57	2026-07-31
136	0008	PCCW LIMITED:O	275,975,373	1,622,735,193		3.56	2026-07-31
137	0010	HANG LUNG GROUP LIMITED:O	47,965,544	662,883,818		3.52	2026-07-31
138	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,905,995	302,558,373		3.50	2026-07-31
139	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,678,478	33,017,455		3.49	2026-07-31
140	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,683,760	260,166,660		3.46	2026-07-31
141	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,543,312	1,526,942,444		3.46	2026-07-31
142	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	3,004,300	24,755,432		3.41	2026-07-03
143	699	NINGBO JOYSON ELECTRONIC CORP.:H	5,075,948	67,510,108		3.39	2026-07-31
144	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,323,018	601,013,523		3.38	2026-07-31
145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,792,502	1,870,200		3.34	2026-02-06
146	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,118,511	18,433,061		3.22	2026-07-31
147	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,058,006	27,827,855		3.21	2026-07-31
148	1836	Stella International Holdings Limited:O	26,455,663	385,194,453		3.13	2026-07-31
149	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	235,700	1,128,060		3.10	2026-07-31
150	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	30,408,653	1,292,975,926		3.09	2026-07-31
151	2648	Anjoy Foods Group Co., Ltd.:H	1,225,798	92,180,010		3.06	2026-07-31
152	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,637,466	62,808,260		3.02	2026-07-28
153	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	224,494,908	13,166,626,354		3.01	2026-07-31
154	7489	VOYAH Automotive Technology Co., Ltd.:H	26,645,609	77,005,810		3.01	2026-07-31
155	0933	Viva Goods Company Limited:O	299,604,796	103,363,655		3.01	2026-07-31
156	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	56,100,799	89,649,077		3.00	2026-07-31
157	0818	Hi Sun Technology (China) Limited:O	81,604,000	29,377,440		2.94	2026-07-31
158	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,484,632	482,059,186		2.92	2026-07-31
159	0701	CNT GROUP LIMITED:O	54,602,204	5,460,220		2.87	2026-07-22
160	2883	China Oilfield Services Limited:H	51,356,667	363,605,202		2.84	2026-07-31
161	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,450,800		2.82	2011-02-25
162	3460	ChinaAMC Solana ETF:Unit	451,000	1,335,862		2.78	2026-07-31
163	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	740,117	32,476,334		2.77	2026-07-31
164	3319	A-Living Smart City Services Co., Ltd.:H	39,003,076	70,595,568		2.75	2026-07-31
165	1638	Kaisa Group Holdings Ltd.:O	313,158,592	12,213,185		2.74	2026-07-31
166	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,687,250	85,026,988		2.64	2026-07-31
167	1133	Harbin Electric Company Limited:H	17,678,830	278,795,149		2.62	2026-07-31
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,080,266	9,754,111		2.61	2026-07-31
169	2807	Global X China Robotics and AI ETF:Unit	350,471	19,303,943		2.58	2026-07-31
170	0183	Winfull Group Holdings Limited:O	14,480,800	1,998,350		2.55	2026-05-11
171	2233	WEST CHINA CEMENT LIMITED:O	138,200,058	247,378,104		2.53	2026-07-31
172	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	528,500	4,531,888		2.53	2026-07-31
173	1817	Mulsanne Group Holding Limited:O	23,893,500	5,734,440		2.52	2026-06-23
174	2361	Sinohealth Holdings Limited:O	11,250,500	54,227,410		2.49	2026-02-13
175	2382	Sunny Optical Technology (Group) Company Limited:O	26,563,728	1,488,896,954		2.46	2026-07-31
176	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,475,515	15,488,801		2.46	2026-07-31
177	0053	GUOCO GROUP LIMITED:O	7,903,610	555,228,603		2.40	2026-07-22
178	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,209,110	113,378,349		2.39	2026-07-31
179	2369	Coolpad Group Limited:O	7,895,094	5,526,566		2.38	2026-07-31
180	1882	Haitian International Holdings Limited:O	37,416,071	779,002,598		2.34	2026-07-31
181	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,629,219	16,240,248		2.31	2026-07-31
182	1790	TIL Enviro Limited:O	22,785,000	11,392,500		2.28	2025-12-18
183	8279	AGTech Holdings Limited:O	262,503,776	191,627,756		2.25	2026-07-30
184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,170,812	357,536,686		2.24	2026-07-31
185	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	149,600	1,052,436		2.24	2026-07-30
186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,856,608	7,990,334,106		2.24	2026-07-31
187	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,818,000	1,745,400		2.21	2026-02-03
188	3993	CMOC Group Limited (CN):H	86,554,504	1,461,905,573		2.20	2026-07-31
189	3128	Hang Seng China A Industry Top Index ETF:Unit	59,500	4,013,870		2.20	2026-07-16
190	2822	CSOP FTSE China A50 ETF:Unit	10,119,726	157,564,134		2.19	2026-07-31
191	2603	Xiamen Jihong Co., Ltd:H	1,674,622	20,329,911		2.17	2026-07-31
192	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,415,824	147,223,572		2.09	2026-07-31
193	0619	South China Financial Holdings Limited:O	6,257,329	1,939,772		2.08	2026-07-28
194	2170	Suzhou Basecare Medical Corporation Limited:H	1,715,000	2,401,000		2.07	2026-07-30
195	3119	Global X Asia Semiconductor ETF:Unit	158,925	27,207,960		2.06	2026-07-31
196	1997	Wharf Real Estate Investment Company Limited:O	62,300,469	1,655,946,466		2.05	2026-07-31
197	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	411,761	26,682,113		2.03	2026-07-31
198	9927	Seres Group Co., Ltd. (CN):H	2,180,302	104,218,436		2.01	2026-07-31
199	8163	NOIZ Group Limited:O	20,566,995	781,546		2.01	2026-07-15
200	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,159,278	1,330,969		1.99	2026-03-13
201	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,826,391	52,781,952		1.98	2026-07-31
202	1299	AIA Group Limited:O	203,844,065	16,154,642,151		1.97	2026-07-31
203	3983	China BlueChemical Ltd.:H	35,325,658	74,890,395		1.97	2026-07-31
204	2778	Champion Real Estate Investment Trust:Unit	120,361,735	280,442,843		1.96	2026-07-31
205	0159	Brockman Mining Limited:O	180,021,496	12,061,440		1.94	2026-03-02
206	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,179,049	62,043,722		1.93	2026-07-31
207	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	333,500	5,029,180		1.92	2026-07-31
208	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,082,202	53,902,869		1.90	2026-07-31
209	2475	Luxshare Precision Industry Company Limited:H	7,048,530	392,603,121		1.84	2026-07-31
210	3308	Zhongji Innolight Co., Ltd.:H	996,646	1,024,552,088		1.83	2026-07-31
211	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,803,455	160,284,661		1.83	2026-07-31
212	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,495,753	13,225,838		1.79	2026-04-15
213	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,842,299	47,605,006		1.77	2026-07-31
214	3191	Global X China Semiconductor ETF:Unit	687,048	58,261,670		1.75	2026-07-31
215	2276	Shanghai Conant Optical Co., Ltd.:H	8,698,823	275,056,783		1.75	2026-07-31
216	1072	Dongfang Electric Corporation Limited:H	7,114,845	153,111,464		1.74	2026-07-31
217	1187	Cofoe Medical Technology Co., Ltd.:H	466,200	15,925,392		1.73	2026-07-31
218	2631	SICC Co., Ltd:H	942,986	52,335,723		1.72	2026-07-31
219	2290	Lung Fung Group Holdings Ltd.:O	8,390,958	30,123,539		1.68	2026-07-31
220	2814	Samsung NYSE FANG+ ETF:Unit	26,800	1,279,432		1.68	2026-07-31
221	3033	CSOP Hang Seng TECH Index ETF:Unit	240,265,002	1,136,453,459		1.66	2026-07-31
222	3636	Yunnan Jinxun Resources Co., Ltd.:H	687,287	9,972,534		1.64	2026-07-31
223	2525	Hesai Group:B	16,703,402	279,949,018		1.60	2026-07-31
224	1766	CRRC Corporation Limited:H	69,696,880	366,605,589		1.59	2026-07-31
225	0694	Beijing Capital International Airport Company Limited:H	29,882,440	51,397,797		1.59	2026-07-31
226	0778	Fortune Real Estate Investment Trust:Unit	32,782,085	158,337,471		1.59	2026-07-31
227	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	53,382,463	192,710,691		1.58	2026-07-31
228	6828	Beijing Gas Blue Sky Holdings Limited:O	357,918,961	13,243,002		1.57	2026-07-31
229	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,514,810	565,179,714		1.57	2026-07-31
230	0276	Mongolia Energy Corporation Limited:O	2,933,643	1,584,167		1.56	2026-07-28
231	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,899,476	515,209,567		1.54	2026-07-31
232	1788	Guotai Junan International Holdings Limited:O	146,750,822	305,241,710	*	1.54	2026-07-30
233	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,329,596	7,738,410		1.54	2026-07-31
234	2431	MINIEYE TECHNOLOGY CO., LTD:H	5,291,112	22,910,515		1.53	2026-07-31
235	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,579,269	22,346,833		1.52	2026-07-09
236	0823	Link Real Estate Investment Trust:Unit	39,781,176	1,556,239,605		1.52	2026-07-31
237	0788	China Tower Corporation Limited:H	70,621,444	708,333,083		1.51	2026-07-31
238	0564	ZMJ Group Company Limited (CN):H	3,678,685	51,759,098		1.51	2026-07-31
239	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,580,930	54,547,228		1.51	2026-07-31
240	3908	China International Capital Corporation Limited:H	28,500,878	615,618,965		1.50	2026-07-31
241	1233	Times China Holdings Limited:O	44,780,265	1,253,847		1.50	2026-07-27
242	2688	ENN Energy Holdings Limited:O	16,882,531	792,466,005		1.49	2026-07-31
243	3969	China Railway Signal & Communication Corporation Limited:H	29,350,571	98,911,424		1.49	2026-07-31
244	2804	Premia Vietnam ETF:Unit	6,250	586,375		1.49	2026-07-29
245	3171	Samsung Blockchain Technologies ETF:Unit	28,650	1,286,385		1.49	2026-07-31
246	2806	Global X China Consumer Brand ETF:Unit	71,266	2,926,182		1.48	2026-07-31
247	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,071,881	422,699,774		1.48	2026-07-31
248	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	169,363,134	1,453,135,690		1.47	2026-07-31
249	2689	Nine Dragons Paper (Holdings) Limited:O	68,691,847	518,623,445		1.46	2026-07-31
250	3032	Hang Seng TECH Index ETF:Unit	17,988,499	86,704,565		1.45	2026-07-31
251	0020	SenseTime Group Inc.:B	602,779,599	874,030,419		1.45	2026-07-31
252	1651	Precision Tsugami (China) Corporation Limited:O	5,305,088	275,864,576		1.44	2026-07-31
253	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	4,995	849,150		1.43	2026-07-31
254	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	273,600	2,183,328		1.40	2026-07-22
255	0763	ZTE CORPORATION:H	10,598,988	263,490,842		1.40	2026-07-31
256	3195	Hang Seng S&P 500 Index ETF:Unit	1,069,577	12,674,487		1.39	2026-07-31
257	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,595,895	82,393,707		1.39	2026-07-31
258	0083	SINO LAND COMPANY LIMITED:O	132,647,250	1,419,325,575		1.38	2026-07-31
259	0990	Deep Source Holdings Limited:O	204,186,539	106,177,000		1.38	2026-07-31
260	3439	Harvest Bitcoin Spot ETF:Unit	205,200	1,605,690		1.38	2026-07-31
261	0001	CK Hutchison Holdings Limited:O	52,414,078	3,857,676,141		1.37	2026-07-31
262	6839	Yunnan Water Investment Co., Limited:H	4,904,000	490,400		1.35	2026-03-17
263	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,199,182	208,664,466		1.34	2026-07-31
264	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,790,840	6,602,870		1.33	2026-07-31
265	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,406,000	1,566,760		1.33	2026-03-09
266	9698	GDS Holdings Limited (KY):A	21,344,574	663,816,251		1.33	2026-07-31
267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	314,437,844	1,392,959,649		1.32	2026-07-31
268	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,523,563	26,723,356		1.32	2026-07-31
269	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	264	186,094		1.32	2026-07-28
270	6680	JL MAG RARE-EARTH CO., LTD.:H	3,079,016	50,557,443		1.31	2026-07-31
271	1776	GF Securities Co., Ltd.:H	25,020,493	427,350,020		1.30	2026-07-31
272	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,991,471	114,799,954		1.29	2026-07-31
273	1681	Consun Pharmaceutical Group Limited:O	10,842,416	148,432,675		1.29	2026-07-31
274	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	919,789	92,622,752		1.29	2026-07-31
275	1113	CK Asset Holdings Limited (KY):O	45,045,508	2,154,977,103		1.29	2026-07-31
276	6958	Zhenro Services Group Limited:O	13,288,000	1,169,344		1.28	2026-07-23
277	3661	SG Micro Corp:H	781,764	64,886,412		1.26	2026-07-31
278	0655	HONGKONG CHINESE LIMITED:O	24,974,364	11,363,336		1.25	2026-07-31
279	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,393,000	17,114,400		1.24	2026-07-31
280	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,328,398	136,167,344		1.23	2026-07-31
281	2714	Muyuan Foods Co., Ltd. (CN):H	3,822,784	126,610,606		1.23	2026-07-31
282	0552	China Communications Services Corporation Limited:H	29,382,869	125,464,851		1.23	2026-07-31
283	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,983,667	19,686,264		1.23	2026-07-31
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	91,319,803	2,666,538,248		1.23	2026-07-31
285	3050	Global X China Global Leaders ETF:Unit	7,950	458,397		1.22	2026-07-31
286	1850	HSC Resources Group Limited:O	2,111,400	907,902		1.22	2026-07-31
287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	139,372,749	14,912,884	*	1.22	2025-12-03
288	0728	CHINA TELECOM CORPORATION LIMITED:H	168,860,703	800,399,732		1.22	2026-07-31
289	9611	Shanghai Longcheer Technology Co., Ltd.:H	630,305	13,488,527		1.21	2026-07-31
290	6690	Haier Smart Home Co., Ltd.:H	34,114,492	770,987,519		1.20	2026-07-31
291	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	155,061	1,264,522		1.19	2026-07-31
292	1211	BYD COMPANY LIMITED:H	43,723,400	4,116,558,110		1.19	2026-07-31
293	6886	Huatai Securities Co., Ltd.:H	20,404,982	344,640,146		1.19	2026-07-31
294	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,685,820	347,242,881		1.19	2026-07-31
295	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	9,250	533,910		1.19	2026-07-09
296	1615	AB Builders Group Limited:O	7,060,000	2,788,700		1.18	2026-07-28
297	3040	Global X MSCI China ETF:Unit	153,812	5,328,048		1.17	2026-07-31
298	1548	Genscript Biotech Corporation:O	25,478,313	460,138,333		1.16	2026-07-31
299	1099	SINOPHARM GROUP CO. LTD.:H	15,585,972	270,884,193		1.16	2026-07-31
300	2727	Shanghai Electric Group Company Limited:H	33,910,637	109,192,251		1.16	2026-07-31
301	1049	Celestial Asia Securities Holdings Limited:O	935,024	804,121		1.16	2026-07-10
302	9888	Baidu, Inc.:A	26,847,494	2,843,149,615		1.16	2026-07-31
303	2823	iShares FTSE China A50 ETF:Unit	10,223,552	172,164,616		1.15	2026-07-31
304	0101	HANG LUNG PROPERTIES LIMITED:O	59,952,433	437,053,237		1.15	2026-07-31
305	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,579,571	401,903,151		1.15	2026-07-31
306	0743	Asia Cement (China) Holdings Corporation:O	17,967,063	30,364,336		1.15	2026-07-31
307	2219	Chaoju Eye Care Holdings Limited:O	8,046,024	21,241,503		1.14	2026-07-31
308	1846	EuroEyes International Eye Clinic Limited:O	3,629,700	9,074,250		1.13	2026-07-28
309	0497	CSI Properties Limited (BM):O	144,628,245	26,033,084		1.12	2026-07-29
310	2338	WEICHAI POWER CO., LTD.:H	21,567,353	710,428,608		1.11	2026-07-31
311	0700	TENCENT HOLDINGS LIMITED:O	100,565,743	47,788,841,074		1.11	2026-07-31
312	0853	MicroPort Scientific Corporation:O	21,188,137	142,384,281		1.11	2026-07-31
313	1081	Dajin Heavy Industry Co., Ltd.:H	1,130,455	40,696,380		1.10	2026-07-31
314	9988	Alibaba Group Holding Limited (KY):O	211,219,809	24,712,717,653		1.10	2026-07-31
315	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	236,699	23,693,570		1.10	2026-07-31
316	6190	Bank of Jiujiang Co., Ltd.:H	5,254,200	14,186,340		1.09	2026-07-31
317	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,442,000	1,868,180	*	1.09	2026-06-24
318	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	301,907	33,602,249		1.08	2026-07-31
319	6831	Green Tea Group Limited:O	7,130,760	46,706,478		1.08	2026-07-31
320	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,272,251	84,576,279		1.08	2026-07-31
321	1872	Guan Chao Holdings Limited:O	7,046,675	27,482,033		1.08	2026-07-31
322	1787	Shandong Gold Mining Co., Ltd.:H	10,760,646	216,934,623		1.08	2026-07-31
323	6099	China Merchants Securities Co., Ltd.:H	13,643,420	198,784,629		1.07	2026-07-31
324	1801	Innovent Biologics, Inc.:O	18,604,583	1,613,017,346		1.07	2026-07-31
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,522,528	5,525,304,941		1.07	2026-07-31
326	3081	Value Gold ETF:Unit	2,133,856	40,970,035		1.06	2026-07-31
327	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	8,500	1,373,175		1.06	2026-07-30
328	3001	Premia China USD Property Bond ETF:Unit	4,448	469,709		1.06	2026-07-31
329	2269	WuXi Biologics (Cayman) Inc.:O	43,793,152	1,696,546,708		1.06	2026-07-31
330	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,921,126	322,524,472		1.06	2026-07-31
331	6936	S.F. Holding Co., Ltd.:H	4,845,314	163,868,519		1.06	2026-07-31
332	1066	Shandong Weigao Group Medical Polymer Company Limited:H	47,016,504	157,975,453		1.05	2026-07-31
333	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	78,000	1,296,360		1.05	2026-07-31
334	1802	Wenye Group Holdings Limited:O	8,754,000	393,930	*	1.05	2025-10-06
335	1823	Huayu Expressway Group Limited:O	4,958,000	6,147,920		1.05	2026-07-30
336	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	21,528	679,854		1.05	2026-07-20
337	6865	Flat Glass Group Co., Ltd.:H	4,505,350	31,312,183		1.05	2026-07-31
338	0004	Wharf (Holdings) Limited (The):O	31,877,114	626,385,290		1.04	2026-07-31
339	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,926,320	217,250,986		1.04	2026-07-31
340	3306	JNBY Design Limited:O	5,501,795	113,997,192		1.03	2026-07-31
341	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,557,250	99,958,725		1.03	2026-07-31
342	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,296,051	415,642,934		1.02	2026-07-31
343	1951	Jinxin Fertility Group Limited:O	27,343,961	59,336,395		1.01	2026-07-31
344	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	50,200	288,148		1.00	2026-06-16
345	1585	Yadea Group Holdings Ltd.:O	31,221,404	335,005,665		1.00	2026-07-31
346	1773	Tianli International Holdings Limited:O	20,872,716	26,925,804		1.00	2026-07-31
347	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,992	522,662		1.00	2026-07-31
348	1676	Gaodi Holdings Limited (KY):O	2,625,600	540,874		1.00	2026-07-31
349	3046	ChinaAMC Ether ETF:Unit	571,100	2,548,248		0.99	2026-07-31
350	3828	Ming Fai International Holdings Limited:O	7,292,000	5,614,840		0.99	2026-07-27
351	9696	Tianqi Lithium Corporation:H	2,330,446	77,883,505		0.99	2026-07-31
352	2331	LI NING COMPANY LIMITED:O	25,386,975	384,612,671		0.98	2026-07-31
353	2899	ZIJIN MINING GROUP CO., LTD.:H	58,814,164	1,954,982,811		0.98	2026-07-31
354	2677	Distinct Healthcare Holdings Limited:O	631,616	14,906,138		0.98	2026-07-30
355	3415	Global X S&P 500 Covered Call Active ETF:Unit	28,327	2,243,498		0.98	2026-07-31
356	9885	YSB Inc.:O	6,749,165	21,462,345		0.98	2026-07-31
357	9880	UBTECH ROBOTICS CORP LTD:H	4,253,862	346,902,446		0.97	2026-07-31
358	6030	CITIC Securities Company Limited:H	25,398,872	693,897,183		0.97	2026-07-31
359	1825	Sterling Group Holdings Limited (KY):O	400,000	368,000		0.96	2026-03-17
360	1860	Mobvista Inc.:O	16,151,155	180,085,378		0.96	2026-07-31
361	2695	Impression Dahongpao Co., Ltd.:H	345,000	545,100		0.96	2026-07-23
362	9660	Horizon Robotics:B	118,944,285	614,941,953		0.95	2026-07-31
363	2768	Qingdao Gon Technology Co., Ltd. (CN):H	422,668	12,595,506		0.95	2026-07-31
364	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,103,027	61,871,054		0.95	2026-07-31
365	3696	InSilico Medicine Cayman TopCo:O	5,452,241	249,167,414		0.94	2026-07-31
366	3003	CSOP MSCI China A 50 Connect ETF:Unit	88,216	664,266		0.93	2026-02-27
367	6811	Tai Hing Group Holdings Limited:O	9,033,419	10,659,434		0.93	2026-07-29
368	8090	SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H	134,000	683,400		0.93	2026-07-31
369	6031	SANY HEAVY INDUSTRY CO., LTD.:H	6,667,945	140,693,640		0.93	2026-07-31
370	0148	Kingboard Holdings Limited:O	10,329,245	404,906,404		0.92	2026-07-31
371	3888	Kingsoft Corporation Limited:O	12,651,780	338,561,633		0.92	2026-07-31
372	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,245,124	107,835,589		0.92	2026-07-31
373	2020	ANTA Sports Products Limited:O	25,593,681	2,020,621,115		0.92	2026-07-31
374	3147	CSOP SZSE ChiNext ETF:Unit	383,274	5,208,694		0.91	2026-07-31
375	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,574,004	2,187,768,528		0.91	2026-07-31
376	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,040,963	662,274,201		0.91	2026-07-31
377	3419	Global X HSI Components Covered Call Active ETF:Unit	2,080,700	20,328,439		0.90	2026-07-31
378	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,135,828	66,389,147		0.90	2026-07-31
379	1115	Tibet Water Resources Ltd.:O	50,331,010	21,390,679		0.89	2026-07-31
380	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	74,100	1,407,900		0.89	2026-07-30
381	8071	China Netcom Technology Holdings Limited:O	836,460	618,980		0.89	2026-07-15
382	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,876,191	1,931,068,657		0.89	2026-07-31
383	0384	CHINA GAS HOLDINGS LIMITED:O	48,546,569	296,619,537		0.89	2026-07-31
384	3323	China National Building Material Company Limited:H	33,020,962	123,168,188		0.89	2026-07-31
385	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	35,694	1,338,525		0.89	2026-07-31
386	6809	Montage Technology Co., Ltd.:H	669,799	180,175,931		0.88	2026-07-31
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,864,221	38,526,283		0.87	2026-07-31
388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	39,086,751	938,082		0.87	2026-07-14
389	0334	China Display Optoelectronics Technology Holdings Limited:O	18,298,778	6,313,078		0.87	2026-07-29
390	1816	CGN Power Co., Ltd.:H	96,598,968	279,171,018		0.87	2026-07-31
391	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,708,689	91,243,993		0.86	2026-07-31
392	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,958,557	383,802,787		0.86	2026-07-31
393	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,065,495	14,928,961		0.86	2026-07-31
394	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,019,325	69,286,968		0.86	2026-07-31
395	0857	PETROCHINA COMPANY LIMITED:H	181,008,637	1,799,225,852		0.86	2026-07-31
396	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,176,392	388,968,735		0.86	2026-07-31
397	2128	China Lesso Group Holdings Limited:O	26,214,351	106,168,122		0.84	2026-07-31
398	3991	Changhong Jiahua Holdings Limited:O	12,284,800	8,107,968		0.84	2026-07-31
399	0918	Majestic Dragon AeroTech Holdings Limited:O	9,396,000	24,147,720		0.84	2026-07-31
400	0288	WH Group Limited (KY):O	107,785,464	910,787,171		0.84	2026-07-31
401	0756	Summi (Group) Holdings Limited:O	2,859,600	1,172,436		0.84	2025-12-01
402	3999	DaChan Food (Asia) Limited:O	8,530,000	4,435,600		0.84	2026-02-03
403	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,737,948	74,459,678		0.83	2026-07-31
404	0588	Beijing North Star Company Limited:H	5,865,026	4,046,868		0.83	2026-07-31
405	3623	China Success Finance Group Holdings Limited:O	5,204,000	3,382,600		0.83	2026-03-10
406	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	50,273	865,198		0.82	2026-07-31
407	2105	Laekna, Inc.:O	3,643,026	22,040,307		0.81	2026-07-31
408	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,321,628	155,198,362		0.81	2026-07-31
409	1024	Kuaishou Technology:B	29,635,446	1,295,068,990		0.81	2026-07-31
410	0914	Anhui Conch Cement Company Limited:H	10,418,455	192,637,233		0.81	2026-07-31
411	0992	LENOVO GROUP LIMITED:O	99,256,940	2,368,270,588		0.80	2026-07-31
412	3139	Global X Electric Vehicle and Battery Active ETF:Unit	800	67,312		0.80	2026-07-31
413	1686	SUNEVISION HOLDINGS LTD.:O	18,856,519	91,076,987		0.80	2026-07-31
414	1800	China Communications Construction Company Limited:H	35,189,917	138,648,273		0.80	2026-07-31
415	0522	ASMPT Limited:O	3,336,905	504,873,727		0.80	2026-07-31
416	1052	Yuexiu Transport Infrastructure Limited:O	13,255,879	49,311,870		0.79	2026-07-31
417	2245	Lygend Resources & Technology Co., Ltd.:H	4,357,632	57,695,048		0.79	2026-07-31
418	0876	Kaisa Health Group Holdings Limited:O	817,000	1,388,900		0.79	2026-07-28
419	3151	Premia China STAR50 ETF:Unit	584,838	6,795,818		0.79	2026-07-31
420	8121	Guoen Holdings Limited:O	235,150	129,333		0.78	2026-03-18
421	1339	People's Insurance Company (Group) of China Limited (The):H	68,318,695	373,020,075		0.78	2026-07-31
422	2359	WuXi AppTec Co., Ltd.:H	3,833,712	616,077,518		0.78	2026-07-31
423	1763	China Isotope & Radiation Corporation:H	624,600	10,149,750		0.78	2026-07-31
424	3339	Lonking Holdings Limited:O	33,409,156	104,236,567		0.78	2026-07-31
425	0177	Jiangsu Expressway Company Limited:H	9,532,264	92,653,606		0.78	2026-07-31
426	0968	XINYI SOLAR HOLDINGS LIMITED:O	71,299,496	156,858,891		0.78	2026-07-31
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	83,738,562	1,658,023,528		0.78	2026-07-31
428	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,090,512	25,397,272		0.77	2026-07-31
429	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,273,428	601,020,820		0.77	2026-07-31
430	0511	TELEVISION BROADCASTS LIMITED:O	3,604,338	8,614,368		0.77	2026-07-31
431	1810	Xiaomi Corporation:B	164,828,542	4,743,765,439		0.77	2026-07-31
432	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,864,000	6,356,240		0.77	2026-07-31
433	3600	MODERN DENTAL GROUP LIMITED:O	7,159,477	55,056,378		0.77	2026-07-31
434	9618	JD.com, Inc.:A	19,025,590	2,418,152,489		0.76	2026-07-31
435	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	3,599,939	94,246,403		0.76	2026-07-31
436	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,283,251	18,004,012		0.75	2026-07-31
437	0751	Skyworth Group Limited:O	14,210,249	61,814,583		0.75	2026-07-31
438	2812	Samsung CSI China Dragon Internet ETF:Unit	69,776	808,704		0.75	2026-07-31
439	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,327,173	320,559,518		0.75	2026-07-31
440	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	1,073,300	10,604,204		0.75	2026-07-31
441	2101	Fulu Holdings Limited:O	3,036,646	4,433,503		0.75	2026-07-30
442	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,152,000	28,987,440		0.75	2026-07-31
443	1382	Pacific Textiles Holdings Limited:O	10,342,313	10,445,736		0.75	2026-07-31
444	0916	China Longyuan Power Group Corporation Limited:H	24,731,458	142,700,513		0.75	2026-07-31
445	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,104,670	1,031,288		0.74	2026-07-31
446	1186	China Railway Construction Corporation Limited:H	15,431,386	73,144,770		0.74	2026-07-31
447	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	27,811	1,739,300		0.74	2026-07-31
448	3315	Goldpac Group Limited:O	5,966,000	3,877,900		0.74	2026-06-15
449	9961	TRIP.COM GROUP LIMITED:O	5,137,219	1,882,277,042		0.74	2026-07-31
450	1431	YuanShengTai Dairy Farm Limited:O	34,352,000	10,992,640		0.73	2026-07-31
451	0347	Angang Steel Company Limited:H	10,312,382	12,684,230		0.73	2026-07-31
452	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,747,073	75,331,500		0.73	2026-07-31
453	0187	Beijing Jingcheng Machinery Electric Company Limited:H	723,944	2,150,114		0.72	2026-07-31
454	6878	Differ Group Auto Limited:O	6,794,600	251,400	*	0.72	2025-08-20
455	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,627,675	93,672,696		0.72	2026-07-31
456	3690	Meituan:B	40,386,247	3,735,727,848		0.72	2026-07-31
457	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,011,901	294,867,951		0.71	2026-07-31
458	2249	Nexchip Semiconductor Corporation:H	1,542,727	44,091,138		0.71	2026-07-31
459	0895	Dongjiang Environmental Company Limited:H	1,426,792	2,311,403		0.71	2026-07-31
460	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	870,994	32,853,894		0.71	2026-07-31
461	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,369,816	1,647,623,634		0.71	2026-07-31
462	2313	Shenzhou International Group Holdings Limited:O	10,570,710	471,242,252		0.70	2026-07-31
463	1669	Global International Credit Group Limited:O	2,806,000	3,703,920		0.70	2026-07-30
464	1200	Midland Holdings Limited (BM):O	5,019,520	11,344,115		0.70	2026-07-31
465	1302	LifeTech Scientific Corporation:O	32,423,267	47,662,202		0.70	2026-07-31
466	0300	Midea Group Co., Ltd.:H	4,537,727	450,823,177		0.70	2026-07-31
467	0357	Hainan Meilan International Airport Company Limited:H	1,581,388	8,586,937		0.70	2026-07-31
468	9678	Unisound AI Technology Co., Ltd.:H	313,605	23,661,497		0.70	2026-07-31
469	3037	CSOP Hang Seng Index ETF:Unit	106,100	2,801,040		0.69	2026-07-30
470	3070	Ping An of China CSI HK Dividend ETF:Unit	206,429	8,641,118		0.69	2026-07-30
471	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	187,523	5,974,483		0.68	2026-07-31
472	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,046,900	48,805,614		0.68	2026-07-31
473	9911	Newborn Town Inc.:O	9,558,003	77,897,724		0.68	2026-07-31
474	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,069,473	771,939,357		0.68	2026-07-31
475	0863	OSL Group Limited (KY):O	6,152,685	72,355,576		0.68	2026-07-31
476	0062	Transport International Holdings Limited:O	3,655,293	34,688,731		0.68	2026-07-31
477	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,426,000	886,788		0.68	2026-01-15
478	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,922,159	46,054,930		0.68	2026-07-31
479	3759	Pharmaron Beijing Co., Ltd.:H	2,414,759	55,297,981		0.67	2026-07-31
480	1336	New China Life Insurance Company Ltd.:H	6,970,230	337,080,323		0.67	2026-07-31
481	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	124,868,894	877,828,325		0.67	2026-07-31
482	2007	Country Garden Holdings Company Limited:O	310,621,372	52,805,633		0.67	2026-07-31
483	3931	CALB Group Co., Ltd.:H	5,074,115	85,803,285		0.67	2026-07-31
484	9626	Bilibili Inc.:Z ord	2,291,606	338,470,206		0.66	2026-07-31
485	2826	Global X China Cloud Computing ETF:Unit	21,498	1,236,995		0.66	2026-07-30
486	0358	Jiangxi Copper Company Limited:H	9,171,349	322,648,058		0.66	2026-07-31
487	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	791	76,450		0.66	2024-12-12
488	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	21,000	468,300		0.66	2026-07-31
489	0717	Emperor Capital Group Limited:O	44,230,914	2,963,471		0.66	2026-07-31
490	3698	Huishang Bank Corporation Limited:H	22,798,918	115,818,503		0.66	2026-07-31
491	2469	Fenbi Ltd.:O	14,474,319	5,138,383		0.65	2026-07-31
492	1070	TCL Electronics Holdings Limited:O	16,378,759	264,844,533		0.65	2026-07-31
493	0258	TOMSON GROUP LIMITED:O	14,598,537	33,284,664		0.65	2026-07-31
494	2801	iShares Core MSCI China Index ETF:Unit	3,478,394	85,220,653		0.64	2026-07-31
495	2696	Shanghai Henlius Biotech, Inc.:H	2,220,932	123,594,866		0.64	2026-07-31
496	3958	Orient Securities Company Limited:H	6,557,789	37,444,975		0.64	2026-07-31
497	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	220,800	2,081,040		0.64	2026-07-31
498	1910	Samsonite Group S.A.:O	8,691,538	122,811,432		0.64	2026-07-31
499	2629	Mirxes Holding Company Limited:O	1,895,724	23,525,935	*	0.64	2026-07-22
500	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,369,798	8,344,435		0.63	2026-07-31
501	3988	BANK OF CHINA LIMITED:H	524,343,198	2,889,131,021		0.63	2026-07-31
502	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	679,626	42,816,438		0.62	2026-07-31
503	0222	MIN XIN HOLDINGS LIMITED:O	3,727,343	11,219,302		0.62	2026-06-18
504	2048	E-House (China) Enterprise Holdings Limited:O	10,857,800	195,440		0.62	2026-06-11
505	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	404,551	1,919,190		0.62	2026-07-31
506	6988	Joy Spreader Group Inc.:O	14,664,000	733,200		0.62	2026-07-31
507	0390	CHINA RAILWAY GROUP LIMITED:H	25,965,260	93,734,589		0.62	2026-07-31
508	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,036,053	520,621,780		0.61	2026-07-31
509	6169	China YuHua Education Corporation Limited:O	26,433,363	9,648,177		0.61	2026-07-31
510	1124	COASTAL GREENLAND LIMITED:O	2,532,696	291,260		0.61	2026-07-27
511	0005	HSBC HOLDINGS PLC:O	104,324,451	17,547,372,658		0.61	2026-07-31
512	3337	Anton Oilfield Services Group:O	18,150,732	14,702,093		0.60	2026-07-31
513	3877	CSSC (Hong Kong) Shipping Company Limited:O	37,334,134	82,135,095		0.60	2026-07-31
514	2330	China Uptown Group Company Limited:O	2,717,200	937,434		0.60	2026-07-31
515	0019	SWIRE PACIFIC LIMITED:A	4,672,303	464,894,149		0.60	2026-07-31
516	7630	Impact Therapeutics, Inc:H	1,691,315	22,376,097		0.60	2026-07-31
517	9606	Duality Biotherapeutics, Inc.:O	543,445	98,798,301		0.60	2026-07-31
518	638	FIBOCOM WIRELESS INC.:H	807,639	6,380,348		0.60	2026-07-31
519	8371	Taste•Gourmet Group Limited:O	2,284,000	4,271,080		0.60	2026-07-31
520	1712	DRAGON MINING LIMITED:O	1,115,598	5,399,494		0.59	2026-07-31
521	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	647,387	119,378,163		0.59	2026-07-31
522	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,902,033	51,209,981		0.59	2026-07-31
523	1618	Metallurgical Corporation of China Ltd.:H	16,488,528	24,732,792		0.58	2026-07-31
524	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,496,524	85,451,520		0.58	2026-07-31
525	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	640,200	37,163,610		0.58	2026-07-31
526	2777	Guangzhou R&F Properties Co., Ltd.:H	21,670,276	4,507,417		0.58	2026-07-31
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,259,836	86,573,532		0.58	2026-07-31
528	1398	Industrial and Commercial Bank of China Limited:H	498,521,215	3,743,894,325		0.57	2026-07-31
529	9868	XPeng Inc.:A	8,962,099	453,482,209		0.57	2026-07-31
530	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,725,000	186,300		0.57	2026-07-30
531	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	49,100	385,435		0.57	2026-06-10
532	0856	VSTECS Holdings Limited:O	8,151,111	76,620,443		0.57	2026-07-31
533	0320	COMPUTIME GROUP LIMITED:O	4,768,000	2,169,440		0.57	2026-02-25
534	0983	SOCAM Development Limited:O	2,109,908	643,522		0.57	2026-02-20
535	9999	NetEase, Inc.:O	17,995,623	3,739,490,459		0.56	2026-07-31
536	0881	Zhongsheng Group Holdings Limited:O	13,279,315	60,155,297		0.56	2026-07-31
537	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,869,222	79,019,244		0.56	2026-07-31
538	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,163,796	66,037,805		0.56	2026-07-31
539	1308	SITC International Holdings Company Limited:O	15,053,500	594,312,180		0.56	2026-07-31
540	0548	Shenzhen Expressway Corporation Limited:H	4,148,767	28,211,616		0.56	2026-07-31
541	1361	361 Degrees International Limited:O	12,010,143	56,087,368		0.55	2026-07-31
542	1696	SISRAM MEDICAL LTD:O	2,586,206	6,543,101		0.55	2026-07-31
543	1380	China Kingstone Mining Holdings Limited:O	2,853,005	1,255,322		0.55	2026-07-31
544	1260	Wonderful Sky Financial Group Holdings Limited:O	6,330,000	2,595,300		0.55	2026-07-23
545	0434	Boyaa Interactive International Limited:O	4,155,277	9,266,268		0.55	2026-07-31
546	0069	SHANGRI-LA ASIA LIMITED:O	19,687,780	81,507,409		0.55	2026-07-31
547	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,750,827	155,277,487		0.55	2026-07-31
548	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	247,000	4,263,220		0.54	2026-07-30
549	3669	China Yongda Automobiles Services Holdings Limited:O	10,299,266	8,960,361		0.54	2026-07-31
550	6185	CanSino Biologics Inc.:H	717,494	16,703,260		0.54	2026-07-31
551	0270	GUANGDONG INVESTMENT LIMITED:O	35,353,118	299,440,909		0.54	2026-07-31
552	0144	China Merchants Port Holdings Company Limited:O	22,691,100	346,946,919		0.54	2026-07-31
553	0399	Starcoin Group Limited:O	17,670,001	1,289,910	*	0.54	2026-05-07
554	0085	China Electronics Huada Technology Company Limited:O	10,913,434	9,931,225		0.54	2026-07-31
555	0052	FAIRWOOD HOLDINGS LIMITED:O	693,000	3,139,290		0.53	2026-07-31
556	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	70,758	10,610,162		0.53	2026-07-28
557	2172	MicroPort NeuroScientific Corporation:O	2,987,627	26,739,262		0.53	2026-07-31
558	0683	KERRY PROPERTIES LIMITED:O	7,625,776	149,312,694		0.53	2026-07-31
559	0975	Mongolian Mining Corporation:O	5,420,267	38,538,098		0.52	2026-07-31
560	0110	China Fortune Holdings Limited:O	1,446,000	1,026,660		0.52	2026-07-29
561	3188	ChinaAMC CSI 300 Index ETF:Unit	1,620,798	89,759,793		0.52	2026-07-31
562	2772	Zhongliang Holdings Group Company Limited:O	23,060,502	876,299		0.52	2026-07-31
563	9899	NetEase Cloud Music Inc.:O	1,083,131	137,990,889		0.51	2026-07-31
564	0435	Sunlight Real Estate Investment Trust:Unit	9,027,053	21,033,033		0.51	2026-07-31
565	8017	TradeGo FinTech Limited:O	3,650,631	4,709,314		0.51	2026-07-31
566	1530	3SBio Inc.:O	12,933,069	216,240,914		0.51	2026-07-31
567	1912	Contel Technology Company Limited:O	671,600	1,087,992		0.51	2026-07-31
568	6881	China Galaxy Securities Co., Ltd.:H	18,733,216	142,559,774		0.51	2026-07-31
569	1057	Zhejiang Shibao Company Limited:H	1,094,941	4,303,118		0.51	2026-07-31
570	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,041,732	30,981,110		0.50	2026-07-31
571	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	7,447,194	35,672,059		0.50	2026-07-31
572	2268	WuXi XDC Cayman Inc.:O	6,369,859	329,958,696		0.50	2026-07-31
573	0403	STARLITE HOLDINGS LIMITED:O	2,510,000	401,600		0.50	2026-01-22
574	0869	Playmates Toys Limited:O	5,669,384	2,522,876		0.50	2026-07-31
575	0480	HKR INTERNATIONAL LIMITED:O	7,405,854	7,998,322		0.50	2026-07-31
576	6699	Angelalign Technology Inc.:O	855,584	68,361,162		0.50	2026-07-31
577	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,965,451	112,950,095		0.50	2026-07-31
578	2846	iShares Core CSI 300 Index ETF:Unit	724,681	26,349,401		0.49	2026-07-31
579	3404	ChinaAMC MSCI India ETF:Unit	236,476	1,539,459		0.49	2026-07-31
580	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,237,556	154,211,536		0.49	2026-07-31
581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,554,351	723,519,282		0.49	2026-07-31
582	6996	Antengene Corporation Limited:O	3,313,531	13,055,312		0.49	2026-07-31
583	9690	TUHU Car Inc.:A	3,695,573	44,605,566		0.49	2026-07-31
584	0291	China Resources Beer (Holdings) Company Limited:O	15,751,470	372,679,780		0.49	2026-07-31
585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	29,636,490	74,683,955		0.48	2026-07-31
586	2423	KE Holdings Inc.:A	16,124,910	700,143,592		0.48	2026-07-31
587	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,023,704	20,035,548		0.48	2026-07-31
588	0006	Power Assets Holdings Limited:O	10,214,629	603,173,842		0.48	2026-07-31
589	2517	Guoquan Food (Shanghai) Co., Ltd.:H	12,291,473	24,951,690		0.48	2026-07-31
590	2699	Xinming China Holdings Limited:O	17,859	88,938		0.48	2026-07-22
591	9987	Yum China Holdings, Inc.:O	1,629,270	607,391,856		0.47	2026-07-31
592	1421	Prosperity Group International Limited (KY):O	950,250	484,628		0.47	2026-07-29
593	3112	Pando CMS Blockchain ETF:Unit	28,298	747,067		0.47	2026-07-23
594	6181	Laopu Gold Co., Ltd.:H	676,788	219,820,742		0.47	2026-07-31
595	3277	Gpixel Changchun Microelectronics Inc.:H	1,408,977	90,879,017		0.47	2026-07-31
596	6613	Lens Technology Co., Ltd.:H	1,409,145	29,084,753		0.47	2026-07-31
597	3118	Harvest MSCI China A Index ETF:Unit	414,900	7,530,435		0.47	2026-07-30
598	2512	Cloud Factory Technology Holdings Limited:O	2,231,000	6,358,350		0.47	2026-07-31
599	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	418,300	4,157,902		0.46	2026-07-31
600	3086	ChinaAMC NASDAQ 100 ETF:Unit	119,348	6,922,184		0.46	2026-07-31
601	6098	Country Garden Services Holdings Company Limited:O	14,984,782	83,914,779		0.46	2026-07-31
602	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	642,844	7,064,856		0.46	2026-07-31
603	1617	Nanfang Communication Holdings Limited:O	7,467,101	1,904,111		0.46	2026-07-31
604	2498	RoboSense Technology Co., Ltd:O	2,164,974	51,569,681		0.46	2026-07-31
605	2096	Simcere Pharmaceutical Group Limited:O	11,753,059	145,150,279		0.46	2026-07-31
606	1456	Guolian Minsheng Securities Company Limited:H	2,019,481	8,057,729		0.46	2026-07-31
607	0073	ASIAN CITRUS HOLDINGS LIMITED:O	67,863	137,762		0.46	2026-06-18
608	0867	China Medical System Holdings Limited:O	11,060,491	131,841,053		0.45	2026-07-31
609	1033	Sinopec Oilfield Service Corporation:H	24,516,287	15,690,424		0.45	2026-07-31
610	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	64,500	1,422,870		0.45	2026-07-23
611	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,815,804	10,114,028		0.45	2026-07-31
612	9991	Baozun Inc.:A	723,215	5,612,148		0.45	2026-07-31
613	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,276,000	982,800		0.45	2026-07-31
614	0772	China Literature Limited:O	4,530,462	91,605,942		0.45	2026-07-31
615	1878	SOUTHGOBI RESOURCES LTD.:O	1,655,200	2,664,872		0.45	2026-07-31
616	3008	Bosera HashKey Bitcoin ETF:Unit	291,986	1,434,235		0.45	2026-07-31
617	0978	China Merchants Land Limited:O	21,778,413	5,248,598		0.44	2026-07-31
618	9688	Zai Lab Limited:O	5,047,447	72,178,492		0.44	2026-07-31
619	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	1,687,580	23,794,878		0.44	2026-07-31
620	0596	Inspur Digital Enterprise Technology Limited:O	5,372,034	12,301,958		0.44	2026-07-31
621	0670	China Eastern Airlines Corporation Limited:H	22,327,572	73,234,436		0.44	2026-07-31
622	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,586,316	63,726,826		0.44	2026-07-31
623	6608	Bairong Inc.:B	1,644,220	8,369,080		0.44	2026-07-31
624	9959	Linklogis Inc.:B	8,282,515	16,896,331		0.44	2026-07-31
625	2057	ZTO Express (Cayman) Inc.:A	2,441,689	456,107,505		0.44	2026-07-31
626	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,855,710	61,547,185		0.44	2026-07-31
627	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,007,644	15,828,638		0.44	2026-07-31
628	0956	China Suntien Green Energy Corporation Limited:H	9,335,728	30,714,545		0.44	2026-07-31
629	9963	Transtech Optelecom Science Holdings Limited:O	1,510,000	9,815,000		0.43	2026-07-31
630	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,355,683	36,889,996		0.43	2026-07-31
631	1703	Welife Technology Limited (KY):O	598,000	1,160,120		0.43	2026-07-31
632	6963	Sunshine Insurance Group Company Limited:H	15,040,414	55,198,319		0.43	2026-07-31
633	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,174,182	23,496,171		0.43	2026-07-31
634	1478	Q Technology (Group) Company Limited:O	5,137,486	35,345,904		0.43	2026-07-31
635	0182	Concord New Energy Group Limited:O	33,650,277	11,945,848		0.43	2026-07-31
636	0894	Man Yue Technology Holdings Limited:O	2,046,820	3,193,039		0.43	2026-07-31
637	0799	IGG Inc:O	4,889,455	16,330,780		0.43	2026-07-31
638	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,241,963	40,835,743		0.43	2026-07-31
639	2137	Brii Biosciences Limited:O	3,077,414	2,892,769		0.43	2026-07-31
640	1502	Financial Street Property Co., Limited:H	441,000	882,000		0.43	2026-07-31
641	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,578,260	584,422,584		0.43	2026-07-31
642	1165	Shunfeng International Clean Energy Limited:O	21,592,237	518,214	*	0.42	2025-11-20
643	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,826,497	221,359,600		0.42	2026-07-31
644	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	215,558	2,517,717		0.42	2026-07-31
645	0921	Hisense Home Appliances Group Co., Ltd.:H	1,933,344	45,472,251		0.42	2026-07-31
646	3268	MeiG Smart Technology Co., Ltd:H	168,200	2,770,254		0.42	2026-07-31
647	2256	Abbisko Cayman Limited:O	2,998,344	30,253,291		0.42	2026-07-31
648	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	323,868	992,332		0.42	2026-07-31
649	2356	DAH SING BANKING GROUP LIMITED:O	5,854,706	88,230,419		0.42	2026-07-31
650	0136	China Ruyi Holdings Limited:O	69,773,036	100,473,172		0.42	2026-07-31
651	0135	KUNLUN ENERGY COMPANY LIMITED:O	35,754,331	258,861,356		0.41	2026-07-31
652	1177	SINO BIOPHARMACEUTICAL LIMITED:O	77,286,232	388,749,747		0.41	2026-07-31
653	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	23,315,298	277,452,046		0.41	2026-07-31
654	6160	BeOne Medicine Ltd.:O	6,372,264	1,236,219,216		0.41	2026-07-31
655	1470	Prosper One International Holdings Company Limited:O	3,304,001	452,648		0.41	2026-07-29
656	6823	HKT Limited (KY):O	31,312,789	415,520,710		0.41	2026-07-31
657	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	194,429	4,086,898		0.41	2026-07-31
658	3442	CSOP Hang Seng HK-US Tech ETF:Unit	357,800	2,846,299		0.41	2026-07-31
659	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	270,000	1,890,000		0.41	2026-07-31
660	1560	Star Group Asia Limited:O	2,621,235	319,791		0.41	2024-09-16
661	1290	China Huirong Financial Holdings Limited:O	4,450,000	2,314,000		0.41	2025-09-12
662	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,586,966	183,295,161		0.41	2026-07-31
663	0659	CTF Services Limited (BM):O	18,515,463	151,826,797		0.41	2026-07-31
664	0533	GOLDLION HOLDINGS LIMITED:O	3,933,000	3,539,700		0.40	2026-07-30
665	0808	Prosperity Real Estate Investment Trust:Unit	6,468,162	9,831,606		0.40	2026-07-31
666	0780	Tongcheng Travel Holdings Limited (KY):O	9,466,901	135,187,346		0.40	2026-07-31
667	0224	PIONEER GLOBAL GROUP LIMITED:O	4,623,895	2,496,903		0.40	2025-07-03
668	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	27,600	401,580		0.40	2026-07-29
669	1972	SWIRE PROPERTIES LIMITED:O	22,984,821	549,337,222		0.40	2026-07-31
670	7666	Metis TechBio Co., Ltd.:H	4,310,695	43,365,592		0.40	2026-07-31
671	1368	Xtep International Holdings Limited:O	11,197,507	42,326,576		0.40	2026-07-31
672	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,569,535	276,081,207		0.40	2026-07-31
673	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	296,404	28,558,525		0.39	2026-07-31
674	2661	QingSong Health Corporation:O	813,942	4,826,676		0.39	2026-07-31
675	3986	GigaDevice Semiconductor Inc.:H	131,080	60,165,720		0.39	2026-07-31
676	3998	Bosideng International Holdings Limited:O	45,982,408	227,153,096		0.39	2026-07-31
677	1508	China Reinsurance (Group) Corporation:H	26,263,305	35,980,728		0.39	2026-07-31
678	0002	CLP HOLDINGS LIMITED:O	9,930,122	775,542,528		0.39	2026-07-31
679	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,485,025	4,722,380		0.39	2026-07-31
680	2310	Times Universal Group Holdings Limited:O	4,254,000	761,466		0.39	2026-07-30
681	0595	AV CONCEPT HOLDINGS LIMITED:O	3,417,200	3,553,888		0.39	2026-07-31
682	2820	Global X China Biotech ETF:Unit	35,589	2,437,847		0.39	2026-07-31
683	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,987,166	83,012,796		0.39	2026-07-31
684	0066	MTR CORPORATION LIMITED:O	24,073,217	797,304,947		0.39	2026-07-31
685	3296	Huaqin Co., Ltd.:H	362,819	25,161,498		0.38	2026-07-31
686	0337	Greenland Hong Kong Holdings Limited:O	10,718,583	1,468,446		0.38	2026-07-30
687	2162	Keymed Biosciences Inc.:O	1,143,904	83,619,382		0.38	2026-07-31
688	0939	CHINA CONSTRUCTION BANK CORPORATION:H	918,261,728	8,457,190,515		0.38	2026-07-31
689	2453	Concord Healthcare Group Co., Ltd.:H	1,198,500	862,920		0.38	2026-07-31
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,320,453	2,104,727,647		0.38	2026-07-31
691	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	117,067,885	738,698,354		0.38	2026-07-31
692	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,526,506	14,947,639		0.38	2026-07-31
693	0563	Shanghai Industrial Urban Development Group Limited:O	18,169,049	4,251,557		0.38	2026-07-31
694	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,865,499	9,373,744		0.38	2026-07-31
695	3423	CMS Hang Seng Tech Index ETF:Unit	209,600	1,811,992		0.38	2026-07-31
696	0575	Regent Pacific Group Limited:O	1,094,663	1,007,090		0.38	2026-07-27
697	8136	IMS Group Holdings Limited:O	3,750,000	142,500		0.38	2025-12-09
698	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	193,949	749,031		0.37	2026-07-31
699	9995	RemeGen Co., Ltd.:H	775,190	63,371,783		0.37	2026-07-31
700	2834	iShares NASDAQ 100 Index ETF:Unit	10,166	5,540,470		0.37	2026-07-31
701	1515	China Resources Medical Holdings Company Limited:O	4,806,532	12,208,591		0.37	2026-07-31
702	6051	Youzan Technology Limited:O	5,956,008	8,100,171		0.37	2026-07-31
703	1442	Infinity Logistics and Transport Ventures Limited:O	7,585,000	2,313,425		0.37	2026-06-01
704	1983	LUZHOU BANK CO., LTD.:H	2,761,400	6,157,922		0.37	2026-07-29
705	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,184,000	477,600		0.37	2026-03-19
706	1746	Man Shun Group (Holdings) Limited:O	3,660,000	1,756,800		0.37	2026-07-31
707	0196	Honghua Group Limited:O	33,010,000	4,291,300		0.37	2026-07-31
708	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	636,620	39,470,440		0.36	2026-07-31
709	1055	China Southern Airlines Company Limited:H	16,929,272	59,591,037		0.36	2026-07-31
710	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,087,066	9,971,223		0.36	2026-07-31
711	1125	LAI FUNG HOLDINGS LIMITED:O	1,204,061	866,924		0.36	2026-04-30
712	3006	Global X AI & Innovative Technology Active ETF:Unit	2,000	259,800		0.36	2026-07-31
713	1316	Nexteer Automotive Group Limited:O	9,055,984	38,035,133		0.36	2026-07-31
714	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,863,873	88,148,576		0.36	2026-07-31
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,561,613	60,882,091		0.36	2026-07-31
716	0884	CIFI Holdings (Group) Co. Ltd.:O	66,179,561	2,581,003		0.36	2026-07-31
717	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	268,600	2,202,520		0.36	2026-07-31
718	0382	Edvantage Group Holdings Limited:O	4,267,815	2,091,229		0.36	2026-07-30
719	6658	Liuliumei Co., Ltd.:H	280,387	42,478,631		0.36	2026-07-31
720	3056	Pando CMS Innovation ETF:Unit	28,383	632,373		0.35	2026-07-31
721	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	943,185	21,655,528		0.35	2026-07-31
722	1989	Delton Technology (Guangzhou) Inc.:H	161,928	16,257,571		0.35	2026-07-31
723	3300	CHINA GLASS HOLDINGS LIMITED:O	6,460,933	2,390,545		0.35	2026-07-31
724	1818	Zhaojin Mining Industry Company Limited:H	10,135,473	214,872,028		0.35	2026-07-31
725	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,815,609	5,245,570		0.35	2026-07-31
726	2015	Li Auto Inc.:A	6,075,332	324,422,729		0.35	2026-07-31
727	1658	Postal Savings Bank of China Co., Ltd.:H	69,214,861	351,611,494		0.35	2026-07-31
728	3383	Agile Group Holdings Limited (KY):O	17,560,347	2,792,095		0.35	2026-07-31
729	2400	XD Inc.:O	1,699,771	80,807,113		0.35	2026-07-31
730	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,800,000	969,000		0.35	2026-07-31
731	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	31,200	911,664		0.35	2026-07-31
732	1004	China Smarter Energy Group Holdings Limited:O	1,614,515	177,597		0.34	2026-07-20
733	3448	Global X China Core TECH ETF:O	10,236	1,160,762		0.34	2026-07-31
734	2192	Medlive Technology Co., Ltd.:O	2,523,151	19,680,578		0.34	2026-07-31
735	9633	Nongfu Spring Co., Ltd:H	17,128,127	749,869,400		0.34	2026-07-31
736	0917	Qunabox Group Limited:O	900,274	7,544,296		0.34	2026-07-31
737	2587	HealthyWay Inc.:O	2,955,647	6,206,859		0.34	2026-07-31
738	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,322,700	10,006,226		0.34	2026-07-31
739	0873	Shimao Services Holdings Limited:O	8,326,356	3,621,965		0.34	2026-07-31
740	1195	Kingwell Group Limited:O	9,741,833	116,902		0.34	2025-10-10
741	1755	S-Enjoy Service Group Co., Limited:O	2,926,300	8,193,640	*	0.34	2025-04-24
742	2156	C&D Property Management Group Co., Ltd:O	4,723,886	12,282,104		0.34	2026-07-31
743	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,028,000	1,827,280		0.34	2026-07-31
744	8627	Orange Tour Cultural Holding Limited:O	2,680,000	171,520		0.34	2026-02-03
745	0506	China Foods Limited:O	9,358,079	32,285,373		0.33	2026-07-31
746	1112	Health and Happiness (H&H) International Holdings Limited:O	2,158,552	32,788,405		0.33	2026-07-31
747	8527	JLogo Holdings Limited:O	1,670,000	277,220		0.33	2026-07-31
748	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,853,271	3,494,355		0.33	2026-07-31
749	3808	SINOTRUK (HONG KONG) LIMITED:O	9,214,855	374,491,707		0.33	2026-07-31
750	1933	OneForce Holdings Limited:O	1,680,000	495,600		0.33	2026-07-31
751	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,882,800	1,211,857		0.33	2026-07-29
752	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,984,159	116,561,251		0.33	2026-07-31
753	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	150,800	1,960,400		0.33	2026-07-31
754	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	939,400	1,042,734		0.33	2026-07-07
755	0598	SINOTRANS LIMITED:H	6,642,540	31,352,789		0.33	2026-07-31
756	0286	Aidigong Maternal & Child Health Limited (BM):O	631,671	827,489	*	0.33	2025-10-09
757	1929	Chow Tai Fook Jewellery Group Limited:O	32,415,469	400,979,352		0.33	2026-07-31
758	6618	JD Health International Inc.:O	10,462,304	412,214,778		0.33	2026-07-31
759	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	1,566,573	30,234,859		0.33	2026-07-31
760	2845	Global X China Electric Vehicle and Battery ETF:Unit	28,996	2,899,600		0.33	2026-07-31
761	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	767,348	1,741,880		0.33	2026-07-31
762	1913	PRADA S.P.A.:O	8,316,891	359,788,705		0.33	2026-07-31
763	1988	China Minsheng Banking Corp., Ltd.:H	26,991,953	97,980,789		0.32	2026-07-31
764	1688	Lingyi iTech (Guangdong) Company:H	2,628,534	16,927,759		0.32	2026-07-31
765	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	12,089	938,106		0.32	2026-07-31
766	9926	Akeso, Inc.:O	2,968,778	278,916,693		0.32	2026-07-31
767	0171	Silver Grant International Holdings Group Limited:O	7,426,000	304,466		0.32	2026-07-29
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,562,525	1,743,329,706		0.32	2026-07-31
769	1480	Yan Tat Group Holdings Limited:O	770,000	816,200		0.32	2026-07-29
770	0817	China Jinmao Holdings Group Limited:O	43,337,989	59,806,425		0.32	2026-07-31
771	9078	Premia US Treasury Floating Rate ETF:Unit	80	48,832		0.32	2026-07-29
772	1087	InvesTech Holdings Limited:O	767,200	1,419,320		0.32	2026-07-31
773	0911	Qianhai Health Holdings Limited:O	541,500	330,315		0.32	2026-07-31
774	0327	PAX Global Technology Limited:O	3,388,034	13,348,854		0.32	2026-07-31
775	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,335,368	9,694,772		0.32	2026-07-31
776	0297	Sinofert Holdings Limited:O	22,314,972	29,009,464		0.32	2026-07-31
777	1208	MMG Limited (HK):O	40,625,810	340,850,546		0.32	2026-07-31
778	0471	Silkwave Inc:O	1,514,281	210,485		0.32	2026-07-06
779	3009	Bosera HashKey Ether ETF:Unit	296,034	423,329		0.31	2026-07-31
780	2595	GenFleet Therapeutics (Shanghai) Inc.:H	1,102,476	30,582,684		0.31	2026-07-31
781	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,170,452	1,228,975		0.31	2026-07-29
782	2500	Venus Medtech (Hangzhou) Inc.:H	1,376,739	1,555,715		0.31	2026-07-31
783	0269	China Resources and Transportation Group Limited:O	33,077,926	330,779		0.31	2026-07-20
784	1616	A Metaverse Company:O	6,668,000	400,080	*	0.31	2025-08-18
785	2866	COSCO SHIPPING Development Co., Ltd.:H	10,598,939	9,857,013		0.31	2026-07-31
786	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	865,254	24,850,095		0.31	2026-07-31
787	2669	China Overseas Property Holdings Limited:O	10,145,421	34,900,248		0.31	2026-07-31
788	3800	GCL Technology Holdings Limited (KY):O	99,178,306	60,498,767		0.31	2026-07-31
789	1880	China Tourism Group Duty Free Corporation Limited:H	385,985	20,688,796		0.31	2026-07-31
790	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,279,777	2,060,441		0.31	2026-07-31
791	0139	Smart Fish Wealthlink Holdings Limited:O	4,521,200	556,108		0.31	2026-07-31
792	0160	Hon Kwok Land Investment Company, Limited:O	2,206,003	1,588,322		0.31	2026-06-30
793	1109	CHINA RESOURCES LAND LIMITED:O	21,809,249	724,067,067		0.31	2026-07-31
794	1796	Metaspacex Limited:O	1,458,545	299,002		0.30	2026-07-31
795	0298	Chuang's China Investments Limited:O	7,131,550	734,550		0.30	2026-07-29
796	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	137,355	8,103,945		0.30	2026-07-31
797	9866	NIO Inc.:A	7,060,289	274,080,419		0.30	2026-07-31
798	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	709,130	19,316,701		0.30	2026-07-31
799	6928	TOMO Holdings Limited (KY):O	2,302,000	425,870		0.30	2026-07-30
800	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,111,836	211,605		0.30	2026-07-28
801	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,941,591	8,615,307		0.30	2026-07-31
802	3115	iShares Core Hang Seng Index ETF:Unit	81,629	7,774,346		0.30	2026-07-31
803	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	88,201	866,575		0.30	2026-07-31
804	2726	Epiworld International Co., Ltd.:H	355,397	34,757,827		0.30	2026-07-31
805	3329	BOCOM International Holdings Company Limited:O	8,160,850	4,325,251		0.30	2026-07-31
806	2459	Sanergy Group Limited:O	576,900	317,295		0.30	2026-07-27
807	9969	InnoCare Pharma Limited:O	5,258,738	71,729,186		0.30	2026-07-31
808	1209	China Resources Mixc Lifestyle Services Limited:O	6,779,111	270,622,111		0.30	2026-07-31
809	1179	H World Group Limited:O	9,174,401	305,324,065		0.30	2026-07-31
810	2618	JD Logistics, Inc.:O	19,610,808	294,554,336		0.30	2026-07-31
811	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,144,176	659,997,781		0.30	2026-07-31
812	8532	Polyfair Holdings Limited:O	250,144	16,009		0.29	2026-04-22
813	0883	CNOOC LIMITED:O	139,489,457	3,322,638,866		0.29	2026-07-31
814	1268	China MeiDong Auto Holdings Limited:O	3,939,259	1,536,311		0.29	2026-07-31
815	3360	Far East Horizon Limited:O	14,094,749	96,971,873		0.29	2026-07-31
816	6745	Befar Group Co., Ltd:H	1,030,098	3,275,712		0.29	2026-07-31
817	1193	China Resources Gas Group Limited:O	6,737,162	112,712,720		0.29	2026-07-31
818	6913	South China Vocational Education Group Company Limited:O	3,868,000	541,520		0.29	2026-07-14
819	0274	Renaissance Asia Silk Road Group Limited:O	198,199	97,118	*	0.29	2025-07-03
820	2080	AUX International Holdings Limited:O	1,424,000	412,960		0.29	2026-07-31
821	0941	China Mobile Limited (HK):O	62,599,128	5,236,417,057		0.29	2026-07-31
822	3818	China Dongxiang (Group) Co., Ltd.:O	16,849,909	4,717,975		0.29	2026-07-31
823	8262	Super Strong Holdings Limited:O	2,634,331	108,008		0.29	2026-04-01
824	3738	Vobile Group Limited:O	7,387,534	18,321,084		0.28	2026-07-31
825	1866	CHINA XLX FERTILISER LTD.:O	3,628,924	33,277,233		0.28	2026-07-31
826	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,788,577	6,295,791		0.28	2026-07-31
827	1318	Mao Geping Cosmetics Co., Ltd.:H	1,392,315	81,798,506		0.28	2026-07-31
828	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,795,011	86,305,803		0.28	2026-07-31
829	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,367,136	1,609,652		0.28	2026-07-31
830	2588	BOC AVIATION LIMITED:O	1,956,839	151,459,339		0.28	2026-07-31
831	1876	Budweiser Brewing Company APAC Limited:O	37,340,747	245,702,115		0.28	2026-07-31
832	3310	Viewtrix Technology Co., Ltd:H	1,227,073	30,357,786		0.28	2026-07-31
833	0072	Meta Media Holdings Limited:O	1,232,000	295,680		0.28	2026-05-07
834	3789	Royal Deluxe Holdings Limited:O	3,372,000	660,912		0.28	2026-07-31
835	1088	China Shenhua Energy Company Limited:H	9,464,322	411,319,434		0.28	2026-07-31
836	0708	China Evergrande New Energy Vehicle Group Limited:O	30,358,910	5,161,015	*	0.28	2026-07-17
837	1122	QINGLING MOTORS CO. LTD:H	3,463,526	2,147,386		0.28	2026-07-31
838	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,562,996	50,603,626		0.28	2026-07-31
839	3145	ChinaAMC Asia High Dividend ETF:Unit	234,418	3,481,107		0.28	2026-07-31
840	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,902,752	218,058,599		0.28	2026-07-31
841	2617	TransThera Sciences (Nanjing), Inc.:H	858,938	8,546,433		0.28	2026-07-31
842	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	550	84,480		0.28	2026-05-29
843	1065	Tianjin Capital Environmental Protection Group Company Limited:H	934,367	3,578,626		0.27	2026-07-31
844	600	Axera Semiconductor Co., Ltd.:H	1,606,213	17,363,163		0.27	2026-07-31
845	1037	Maxnerva Technology Services Limited:O	1,920,000	1,171,200		0.27	2026-07-31
846	901	Shenzhen SDMC Technology Co., Ltd.:H	569,315	34,842,078		0.27	2026-07-31
847	2545	Zhonggan Communication (Group) Holdings Limited:O	1,740,000	678,600		0.27	2026-07-31
848	1231	Newton Resources Ltd:O	10,806,370	3,241,911		0.27	2026-06-12
849	0314	Sipai Health Technology Co., Ltd.:O	1,947,972	2,571,323		0.27	2026-07-31
850	2691	Nanhua Futures Co., Ltd.:H	287,404	2,037,694		0.27	2026-07-31
851	1751	Kingland Group Holdings Limited:O	776,999	606,059		0.27	2026-07-31
852	1513	Livzon Pharmaceutical Group Inc.:H	799,516	20,755,435		0.27	2026-07-31
853	3328	Bank of Communications Co., Ltd.:H	93,233,474	704,845,063		0.27	2026-07-31
854	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,817,665	14,996,668		0.27	2026-07-31
855	1928	Sands China Ltd.:O	21,511,190	316,644,717		0.27	2026-07-31
856	0550	Allegro Culture Limited:O	1,206,000	1,398,960		0.26	2026-07-31
857	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	164,300	2,288,699		0.26	2026-07-31
858	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,730,409	42,457,860		0.26	2026-07-31
859	2068	China Aluminum International Engineering Corporation Limited:H	1,051,500	1,976,820		0.26	2026-07-31
860	9896	MINISO Group Holding Limited:O	3,242,583	83,139,828		0.26	2026-07-31
861	0546	Fufeng Group Limited:O	6,546,984	33,913,377		0.26	2026-07-31
862	2701	NSING TECHNOLOGIES INC.:H	247,662	1,904,521		0.26	2026-07-31
863	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,208,816	331,606		0.26	2025-10-03
864	6872	TenNor Therapeutics (Suzhou) Limited:H	134,604	21,577,021		0.26	2026-07-31
865	0423	Hong Kong Economic Times Holdings Limited:O	1,110,025	777,018		0.26	2026-07-16
866	2251	Beijing Airdoc Technology Co., Ltd.:H	259,700	2,539,866		0.26	2026-07-23
867	2026	Pony AI Inc.:A	907,817	56,556,999		0.26	2026-07-31
868	2666	Genertec Universal Medical Group Company Limited:O	5,163,108	25,195,967		0.26	2026-07-31
869	1812	Shandong Chenming Paper Holdings Limited:H	1,340,369	898,047		0.25	2026-07-31
870	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,451,300	4,499,030		0.25	2026-07-31
871	3858	Jiaxin International Resources Investment Limited:O	1,150,730	63,520,296		0.25	2026-07-31
872	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,347,076	3,165,629		0.25	2026-07-31
873	0889	DATRONIX HOLDINGS LIMITED:O	804,000	313,560		0.25	2026-07-31
874	1679	RISECOMM GROUP HOLDINGS LIMITED:O	541,008	660,030		0.25	2026-07-31
875	0321	TEXWINCA HOLDINGS LIMITED:O	3,457,536	3,907,016		0.25	2026-07-31
876	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	264,000		0.25	2023-11-20
877	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,042,720	1,612,642		0.25	2026-07-31
878	0082	Crazy Sports Group Limited:O	11,272,900	879,286		0.25	2026-07-30
879	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,322,656	43,178,175		0.25	2026-07-31
880	1364	Guming Holdings Limited:O	5,910,330	138,183,515		0.25	2026-07-31
881	3688	Top Spring International Holdings Limited:O	3,505,100	963,903		0.25	2026-06-02
882	0953	Shaw Brothers Holdings Limited:O	3,518,000	576,952		0.25	2026-07-31
883	8637	Metasurface Technologies Holdings Limited:O	370,888	1,316,652		0.25	2026-07-31
884	0998	China CITIC Bank Corporation Limited:H	36,793,989	284,417,535		0.25	2026-07-31
885	6196	Bank of Zhengzhou Co., Ltd.:H	4,984,545	4,635,627		0.25	2026-07-31
886	6166	CIG SHANGHAI CO., LTD.:H	227,945	15,238,123		0.25	2026-07-31
887	1405	DPC Dash Ltd:O	323,339	12,855,959		0.25	2026-07-31
888	0905	Walnut Capital Limited:O	2,575,985	350,334		0.25	2026-07-30
889	1247	Miko International Holdings Limited:O	546,000	562,380		0.24	2026-07-31
890	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	417,200	1,604,551		0.24	2026-07-30
891	9909	Powerlong Commercial Management Holdings Limited:O	1,553,552	3,340,137		0.24	2026-07-31
892	1883	CITIC Telecom International Holdings Limited:O	8,939,543	24,851,930		0.24	2026-07-31
893	2539	Lemo Services Co., Ltd:H	56,000	728,000		0.24	2026-07-31
894	0241	Alibaba Health Information Technology Limited:O	38,848,734	139,466,955		0.24	2026-07-31
895	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	59,000	269,040		0.24	2026-07-31
896	0285	BYD Electronic (International) Company Limited:O	5,398,626	126,759,738		0.24	2026-07-31
897	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,060,600	21,959,805		0.24	2026-07-31
898	9890	Tanwan Inc.:O	1,235,549	12,614,955		0.24	2026-07-31
899	6980	Bama Tea Co., Ltd.:H	201,700	4,405,128		0.24	2026-07-31
900	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,565,000	1,443,825		0.24	2026-07-23
901	1799	Xinte Energy Co., Ltd.:H	891,616	3,459,470		0.24	2026-07-31
902	1671	Tianjin Tianbao Energy Co., Ltd.:H	376,000	248,160		0.24	2026-07-16
903	0303	VTECH HOLDINGS LIMITED:O	595,559	30,760,622		0.23	2026-07-31
904	0689	EPI (Holdings) Limited:O	4,358,700	662,522		0.23	2026-07-31
905	0762	CHINA UNICOM (HONG KONG) LIMITED:O	71,562,509	480,900,060		0.23	2026-07-31
906	2533	Black Sesame International Holding Limited:O	1,667,703	19,695,572		0.23	2026-07-31
907	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,019,257	41,997,865		0.23	2026-07-31
908	3678	Soho Holly Futures Co., Ltd.:H	581,079	1,278,374		0.23	2026-07-31
909	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,108,660	181,087	*	0.23	2024-12-27
910	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	257,003	20,046,234		0.23	2026-07-31
911	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,164,682	6,591,507		0.23	2026-07-31
912	2373	Beauty Farm Medical and Health Industry Inc.:O	572,406	10,812,749		0.23	2026-07-31
913	8501	Sanbase Corporation Limited:O	460,000	400,200		0.23	2026-07-29
914	1611	Sinohope Technology Holdings Limited:O	1,727,800	3,161,874		0.23	2026-07-31
915	1653	MOS House Group Limited:O	660,000	1,029,600		0.23	2026-07-31
916	3700	Inkeverse Group Limited:O	5,285,932	4,915,917		0.23	2026-07-31
917	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	846,615	249,751		0.23	2026-02-06
918	6880	MOMENTA GLOBAL LTD.:A	467,576	122,972,488		0.23	2026-07-31
919	1217	China Innovation Investment Limited:O	28,908,000	289,080		0.23	2026-06-01
920	6938	Suzhou Ribo Life Science Co., Ltd.:H	383,333	18,077,984		0.23	2026-07-31
921	1789	AK Medical Holdings Limited:O	2,464,429	13,579,004		0.23	2026-07-31
922	1888	Kingboard Laminates Holdings Limited:O	7,092,234	208,653,524		0.23	2026-07-31
923	2030	Cabbeen Fashion Limited:O	1,502,940	1,923,763		0.22	2026-07-08
924	1662	Yee Hop Holdings Limited:O	1,154,000	703,940		0.22	2026-07-31
925	0746	Lee & Man Chemical Company Limited:O	1,842,009	8,694,282		0.22	2026-07-31
926	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,402,400	28,721,152		0.22	2026-07-31
927	1258	China Nonferrous Mining Corporation Limited:O	8,669,291	127,872,042		0.22	2026-07-31
928	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,834,600	14,970,336		0.22	2026-07-31
929	8412	New Amante Group Limited:O	270,500	71,683		0.22	2026-03-23
930	1980	Tian Ge Interactive Holdings Limited:O	2,441,220	1,586,793		0.22	2026-07-30
931	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	336,062	8,435,156		0.22	2026-07-31
932	2673	Seyond Holdings Ltd.:Wrnt	110,000	4,070		0.22	2026-03-30
933	1127	Lion Rock Group Limited:O	1,692,000	2,030,400		0.22	2026-07-30
934	1428	Bright Smart Securities & Commodities Group Limited:O	3,718,352	23,797,453		0.22	2026-07-31
935	1797	East Buy Holding Limited:O	2,303,463	49,386,247		0.22	2026-07-31
936	1690	Lap Kei Engineering (Holdings) Limited:O	3,160,000	388,680		0.22	2026-07-31
937	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,652,206	26,980,524		0.22	2026-07-31
938	1053	Chongqing Iron & Steel Company Limited:H	1,175,040	1,069,286		0.22	2026-07-31
939	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,170,807	144,710,895		0.22	2026-07-31
940	2715	Estun Automation Co., Ltd.:H	210,870	3,542,616		0.22	2026-07-31
941	2198	China Sanjiang Fine Chemicals Company Limited:O	2,590,421	7,434,508		0.22	2026-07-31
942	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,362,691	562,320		0.22	2026-07-31
943	2478	APAC Resources Limited:Wrnt	287,941	172,765		0.22	2026-07-29
944	0405	Yuexiu Real Estate Investment Trust:Unit	11,596,992	7,769,985		0.22	2026-07-31
945	0753	Air China Limited:H	10,732,789	45,829,009		0.22	2026-07-31
946	6675	SENASIC Electronics Technology Co., Ltd.:H	826,373	21,650,973		0.22	2026-07-31
947	0151	Want Want China Holdings Limited:O	25,408,735	85,881,524		0.22	2026-07-31
948	3071	CICC HKD Money Market ETF:Unit	88	101,350		0.21	2026-07-02
949	2298	Cosmo Lady (China) Holdings Company Limited:O	4,827,000	1,423,965		0.21	2026-07-31
950	3316	Binjiang Service Group Co. Ltd.:O	589,024	14,065,893		0.21	2026-07-31
951	2202	China Vanke Company Limited:H	4,697,879	11,650,740		0.21	2026-07-31
952	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,508,740	1,149,729		0.21	2026-04-22
953	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,901,570	717,889		0.21	2026-07-14
954	2142	HBM Holdings Limited (KY):O	1,837,714	22,383,357		0.21	2026-07-31
955	1672	Ascletis Pharma Inc.:O	2,226,033	18,587,376		0.21	2026-07-31
956	2489	Persistence Resources Group Ltd:O	5,065,162	3,900,175		0.21	2026-07-31
957	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,673,337	1,924,338		0.21	2026-07-28
958	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,348,000	1,807,960		0.21	2026-07-29
959	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,184,411	2,889,963		0.21	2026-07-31
960	2522	Jiangxi Rimag Group Co., Ltd.:H	603,326	2,799,433		0.21	2026-07-31
961	2238	Guangzhou Automobile Group Co., Ltd.:H	5,872,220	13,799,717		0.21	2026-07-31
962	6610	Flowing Cloud Technology Ltd:O	271,095	192,477		0.21	2026-07-22
963	3708	China Supply Chain Holdings Limited:O	1,511,500	290,208		0.21	2026-07-31
964	2228	XtalPi Holdings Limited:O	8,940,093	61,150,236		0.21	2026-07-31
965	1357	Meitu, Inc.:O	9,384,045	44,292,692		0.21	2026-07-31
966	1873	VIVA BIOTECH HOLDINGS:O	4,337,486	5,638,732		0.21	2026-07-31
967	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	73,815	40,635,158		0.21	2026-07-31
968	3369	QINHUANGDAO PORT CO., LTD.:H	1,717,499	4,036,123		0.21	2026-07-31
969	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	312,143	5,384,467		0.20	2026-07-31
970	2723	Beijing DeepZero Technology Co., Ltd.:H	185,217	112,241,502		0.20	2026-07-31
971	2510	T.S. Lines Limited:O	3,383,626	30,080,435		0.20	2026-07-31
972	6909	BetterLife Holding Limited:O	1,264,721	313,651		0.20	2026-07-31
973	0819	Tianneng Power International Limited:O	2,283,718	11,555,613		0.20	2026-07-31
974	1985	Microware Group Limited:O	606,743	1,802,027		0.20	2026-07-31
975	3121	CSOP KOSPI 200 ETF:Unit	244,622	1,483,632		0.20	2026-07-31
976	3868	Xinyi Energy Holdings Limited:O	17,138,639	15,424,775		0.20	2026-07-31
977	1323	Huasheng International Holding Limited:O	1,820,000	433,160		0.20	2026-07-31
978	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,187,481	7,663,090		0.20	2026-07-31
979	0209	Winshine Science Company Limited:O	296,426	1,668,878		0.20	2026-07-31
980	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	351,620	170,113,756		0.20	2026-07-31
981	2612	CSI Properties Limited (BM):Wrnt	910,324	10,924		0.20	2026-01-30
982	2432	SHENZHEN DOBOT CORP LTD:H	777,799	19,118,299		0.20	2026-07-31
983	1038	CK Infrastructure Holdings Limited:O	4,966,101	310,877,923		0.20	2026-07-31
984	0777	NetDragon Websoft Holdings Limited:O	1,031,454	8,313,519		0.20	2026-07-31
985	1896	Maoyan Entertainment:O	2,270,298	10,261,747		0.20	2026-07-31
986	2009	BBMG Corporation:H	4,561,833	2,691,481		0.20	2026-07-31
987	8188	GME GROUP HOLDINGS LIMITED (KY):O	928,000	1,206,400		0.19	2026-07-31
988	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,357,758	5,741,766		0.19	2026-07-31
989	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	123,272	2,450,647		0.19	2026-07-31
990	0362	China Zenith Chemical Group Limited:O	2,614,807	39,222	*	0.19	2025-03-19
991	0723	Reliance Global Holdings Limited (BM):O	2,114,190	454,551		0.19	2026-07-28
992	6628	Transcenta Holding Limited:O	868,015	937,456		0.19	2026-07-31
993	2416	Edianyun Limited:O	930,996	3,137,457		0.19	2026-07-31
994	3816	KFM Kingdom Holdings Limited:O	1,148,000	2,296,000		0.19	2026-07-31
995	3668	YANCOAL AUSTRALIA LTD:O	2,519,216	76,634,551		0.19	2026-07-31
996	0087	SWIRE PACIFIC LIMITED:B	5,408,421	81,018,147		0.19	2026-07-31
997	0719	Shandong Xinhua Pharmaceutical Company Limited:H	369,526	2,265,194		0.19	2026-07-31
998	2272	KEYTOP PARKING INC.:H	185,995	18,841,294		0.19	2026-07-31
999	1257	China Everbright Greentech Limited:O	3,898,004	2,962,483		0.19	2026-07-31
1000	100	MiniMax Group Inc.:A	504,325	116,297,345		0.19	2026-07-31
1001	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,350,919	1,337,410		0.19	2026-07-31
1002	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,346,560	74,245,158		0.19	2026-07-31
1003	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,394,187	669,210		0.19	2026-07-31
1004	8646	China Hongguang Holdings Limited:O	1,455,000	289,545		0.19	2026-07-31
1005	6086	Fangzhou Inc.:O	2,570,571	1,850,811		0.19	2026-07-31
1006	1628	Yuzhou Group Holdings Company Limited:O	2,757,692	303,346		0.19	2026-07-29
1007	1252	China Tianrui Group Cement Company Limited:O	5,703,000	1,368,720	*	0.18	2026-03-24
1008	0538	Ajisen (China) Holdings Limited:O	2,009,340	1,647,659		0.18	2026-07-31
1009	0371	Beijing Enterprises Water Group Limited:O	18,482,807	42,695,284		0.18	2026-07-31
1010	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,434,737	63,143,264		0.18	2026-07-31
1011	6603	IFBH Limited:O	486,647	2,997,746		0.18	2026-07-31
1012	1685	Boer Power Holdings Limited:O	1,421,848	966,857		0.18	2026-07-31
1013	3692	Hansoh Pharmaceutical Group Company Limited:O	11,106,258	357,399,382		0.18	2026-07-31
1014	1798	China Datang Corporation Renewable Power Co., Limited:H	4,573,789	5,854,450		0.18	2026-07-31
1015	2402	Beijing SinoHytec Co., Ltd.:H	81,734	1,035,570		0.18	2026-07-31
1016	3189	E Fund (HK) CSI Liquor Index ETF:Unit	139,400	171,462		0.18	2026-07-31
1017	9939	Kintor Pharmaceutical Limited:O	908,079	1,543,734		0.18	2026-07-31
1018	0509	Century Sunshine Group Holdings Limited:O	208,521	35,449	*	0.18	2024-07-16
1019	2216	Broncus Holding Corporation:O	958,237	584,525		0.18	2026-07-31
1020	0216	CHINNEY INVESTMENTS, LIMITED:O	1,000,000	480,000		0.18	2025-12-03
1021	9898	Weibo Corporation:A	285,867	18,081,088		0.18	2026-07-31
1022	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,374,625	181,305,248		0.18	2026-07-31
1023	1147	Edensoft Holdings Limited:O	3,700,000	458,800		0.18	2026-07-30
1024	9923	YEAHKA LIMITED:O	830,694	4,095,321		0.18	2026-07-31
1025	2438	Mobvoi Inc.:O	2,788,500	878,378		0.18	2026-07-31
1026	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	11,500	232,530		0.18	2026-07-29
1027	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,276,429	1,924,393		0.18	2026-07-31
1028	2809	Global X China Clean Energy ETF:Unit	7,795	790,023		0.18	2026-07-29
1029	1448	Fu Shou Yuan International Group Limited:O	4,154,283	10,967,307	*	0.18	2026-07-16
1030	2672	Baige Online Digital Technology Co., Ltd.:H	269,603	16,230,101		0.18	2026-07-31
1031	0119	Poly Property Group Co., Limited:O	6,819,889	10,366,231		0.18	2026-07-31
1032	1259	Prosperous Future Holdings Limited (KY):O	3,921,579	117,647		0.18	2026-07-30
1033	0370	Hong Kong Robotics Group Holding Limited:O	3,727,550	1,025,076		0.18	2026-07-31
1034	8606	Kinetix Systems Holdings Limited:O	2,565,000	123,120		0.18	2026-04-24
1035	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	121,000	152,460		0.18	2026-07-31
1036	1716	Most Kwai Chung Limited:O	478,338	2,176,438		0.18	2026-07-31
1037	3170	Hang Seng Gold ETF:Unit	180,890	2,324,437		0.18	2026-07-31
1038	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	74,440	8,958,854		0.18	2026-07-31
1039	1202	Chengdu SIWI Science and Technology Company Limited:H	282,000	428,640		0.18	2026-07-31
1040	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,377,326	6,432,112		0.18	2026-07-31
1041	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	386,760	6,168,822		0.18	2026-07-31
1042	1811	CGN New Energy Holdings Co., Ltd.:O	7,518,000	17,516,940		0.18	2026-07-31
1043	1918	Sunac China Holdings Limited:O	34,862,761	19,174,519		0.17	2026-07-31
1044	0605	China Financial Services Holdings Limited:O	362,300	311,578		0.17	2026-07-30
1045	87001	Hui Xian Real Estate Investment Trust:Unit	11,274,310	4,227,866		0.17	2026-07-29
1046	1104	APAC Resources Limited:O	2,584,268	4,108,986		0.17	2026-07-31
1047	0267	CITIC Limited (HK):O	50,073,788	619,412,758		0.17	2026-07-31
1048	2225	Jinhai Medical Technology Limited:O	9,120,336	33,198,023		0.17	2026-07-31
1049	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	568,000	232,880		0.17	2026-02-26
1050	1645	Haina Intelligent Equipment International Holdings Limited:O	959,845	2,303,628		0.17	2026-07-31
1051	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,798,500	50,102,215		0.17	2026-07-31
1052	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	101,600	1,003,808		0.17	2026-07-31
1053	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,147,942	7,989,676		0.17	2026-07-31
1054	1528	Red Star Macalline Group Corporation Ltd.:H	1,256,351	1,331,732		0.17	2026-07-31
1055	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,441,600	37,798,016		0.17	2026-07-31
1056	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	842,500	968,875		0.17	2026-07-31
1057	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	354,800		0.17	2026-01-02
1058	6082	Shanghai Biren Technology Co., Ltd.:H	2,272,008	70,841,209		0.17	2026-07-31
1059	1343	Wei Yuan Holdings Limited:O	1,780,000	211,820		0.17	2026-07-29
1060	1196	Realord Group Holdings Limited:O	2,411,466	16,928,491		0.17	2026-07-31
1061	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,175,001	130,425		0.17	2026-07-31
1062	6960	Shuangdeng Group Co., Ltd.:H	569,567	3,958,491		0.17	2026-07-31
1063	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,742,000	2,469,720		0.17	2026-07-31
1064	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,065,503	146,956,344		0.17	2026-07-31
1065	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	572,379	257,571		0.17	2026-07-31
1066	2302	CNNC International Limited:O	805,782	3,231,186		0.16	2026-07-31
1067	1855	ZONQING Environmental Limited:O	1,358,963	258,203		0.16	2026-07-31
1068	2160	MicroPort CardioFlow Medtech Corporation:O	2,096,355	2,326,954		0.16	2026-07-31
1069	1051	G-Resources Group Limited:O	739,831	5,963,038		0.16	2026-07-31
1070	0997	Chinlink International Holdings Limited:O	1,917,848	32,603		0.16	2026-07-31
1071	1768	Busy Ming Group Co., Ltd.:H	353,575	136,550,665		0.16	2026-07-31
1072	1982	NAMESON HOLDINGS LIMITED:O	3,728,000	2,945,120		0.16	2026-07-31
1073	2155	Morimatsu International Holdings Company Limited:O	2,077,839	13,609,845		0.16	2026-07-31
1074	1458	Zhou Hei Ya International Holdings Company Limited:O	3,389,443	4,406,276		0.16	2026-07-31
1075	9996	Peijia Medical Limited:O	1,098,938	4,417,731		0.16	2026-07-31
1076	6136	Kangda International Environmental Company Limited:O	3,749,000	2,811,750		0.16	2026-07-31
1077	8367	Simplicity Holding Limited:O	157,001	39,250		0.16	2026-02-20
1078	8007	Global Strategic Group Limited:O	367,349	202,042		0.16	2026-07-31
1079	0617	PALIBURG HOLDINGS LIMITED:O	1,804,000	308,484		0.16	2026-07-29
1080	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	26,128	382,775		0.16	2026-07-31
1081	1894	Hang Yick Holdings Company Limited:O	371,750	185,875		0.16	2026-07-31
1082	1025	KNT Holdings Limited:O	652,100	125,203		0.16	2026-07-30
1083	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	525,439	1,271,562		0.16	2026-07-31
1084	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,940,048	24,034,293		0.16	2026-07-31
1085	1710	Trio Industrial Electronics Group Limited:O	1,600,004	1,040,003		0.16	2026-07-31
1086	1705	B & S International Holdings Ltd.:O	640,000	505,600		0.16	2026-07-30
1087	8349	Yunhong Guixin Group Holdings Limited:O	640,000	825,600	*	0.16	2026-03-30
1088	1128	Wynn Macau, Limited:O	8,424,221	47,849,575		0.16	2026-07-31
1089	1201	Tesson Holdings Limited:O	591,414	1,307,025		0.16	2026-07-31
1090	1612	Vincent Medical Holdings Limited:O	1,054,000	748,340		0.16	2026-07-31
1091	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,263,065	427,719		0.16	2026-07-24
1092	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,678,804	15,644,215		0.16	2026-07-31
1093	6186	China Feihe Limited:O	13,997,793	46,052,739		0.16	2026-07-31
1094	0476	Ev Dynamics (Holdings) Limited:O	515,060	229,202		0.16	2026-07-29
1095	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,255	1,455,311		0.16	2026-07-31
1096	3996	China Energy Engineering Corporation Limited (CN):H	14,604,153	16,064,568		0.16	2026-07-31
1097	1865	Pengo Holdings Group Limited:O	2,023,270	950,937		0.16	2026-07-31
1098	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,000	160,328		0.16	2026-07-31
1099	6069	SY Holdings Group Limited (KY):O	1,668,225	11,927,809		0.16	2026-07-31
1100	0587	China Conch Environment Protection Holdings Limited:O	2,853,101	770,337		0.16	2026-07-31
1101	2211	Universal Health International Group Holding Limited:O	170,920	116,226		0.15	2026-07-31
1102	2362	Jinchuan Group International Resources Co. Ltd:O	20,247,528	12,958,418	*	0.15	2026-07-20
1103	2149	BaTeLab Co., Ltd.:H	27,724	831,720		0.15	2026-07-31
1104	0117	Tianli Holdings Group Limited:O	1,146,112	2,819,436		0.15	2026-07-31
1105	8379	Prime Intelligence Solutions Group Limited:O	1,230,000	141,450		0.15	2026-07-31
1106	2367	Giant Biogene Holding Co., Ltd:O	1,613,512	49,663,899		0.15	2026-07-31
1107	0235	CSC Holdings Limited (HK):O	30,783,550	646,455		0.15	2026-07-31
1108	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	756,000	597,240		0.15	2026-07-31
1109	1898	China Coal Energy Company Limited:H	6,159,552	65,968,802		0.15	2026-07-31
1110	1108	Triumph New Energy Company Limited:H	374,686	891,753		0.15	2026-07-31
1111	8365	Hatcher Group Limited:O	296,600	311,430		0.15	2026-07-31
1112	1991	Ta Yang Group Holdings Limited:O	256,200	220,332		0.15	2026-07-31
1113	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,211,771	25,116,049		0.15	2026-07-31
1114	8462	Omnibridge Holdings Limited:O	890,000	63,190		0.15	2025-12-30
1115	9983	Central China New Life Limited:O	1,914,000	574,200		0.15	2026-07-31
1116	0444	Sincere Watch (Hong Kong) Limited:O	8,900,000	89,000	*	0.15	2024-10-08
1117	8107	Ficus Technology Holdings Limited:O	2,020,000	222,200		0.15	2026-07-31
1118	6636	Shandong Extreme Vision Technology Co., Ltd.:H	164,956	13,584,127		0.15	2026-07-31
1119	0710	BOE Varitronix Limited:O	1,160,758	4,538,564		0.15	2026-07-31
1120	1333	Breton Technology Co., Ltd.:H	526,003	6,464,577		0.15	2026-07-31
1121	0189	DONGYUE GROUP LIMITED:O	2,534,733	30,061,933		0.15	2026-07-31
1122	9990	Archosaur Games Inc.:O	1,170,673	2,282,812		0.15	2026-07-31
1123	1348	Quali-Smart Holdings Limited:O	2,156,000	513,128		0.15	2026-07-31
1124	0929	IPE GROUP LIMITED:O	1,530,000	810,900		0.15	2026-07-31
1125	537	RIGOL Technologies, Co., Ltd.:H	35,998	852,433		0.15	2026-07-31
1126	1117	China Modern Dairy Holdings Ltd.:O	11,484,308	16,996,776		0.15	2026-07-31
1127	1417	Riverine China Holdings Limited:O	585,818	3,690,653		0.14	2026-07-31
1128	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,943,952	15,499,731		0.14	2026-07-31
1129	0124	Guangdong Land Holdings Limited:O	2,469,911	491,512		0.14	2026-07-29
1130	0626	Public Financial Holdings Limited:O	1,580,000	2,227,800		0.14	2026-07-29
1131	8611	Mindtell Technology Limited:O	747,049	687,285		0.14	2026-07-31
1132	1837	Natural Food International Holding Limited:O	3,142,277	4,933,375		0.14	2026-07-31
1133	2001	China New Higher Education Group Limited:O	2,827,406	1,611,621		0.14	2026-07-31
1134	8247	Biosino Bio-Technology and Science Incorporation:H	92,000	294,400		0.14	2026-07-27
1135	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,560,000	287,040		0.14	2026-07-29
1136	8162	Loco Hong Kong Holdings Limited:O	1,420,000	866,200		0.14	2026-07-31
1137	8140	BOSA Technology Holdings Limited:O	1,140,000	139,080		0.14	2026-04-22
1138	2419	Dekon Food and Agriculture Group:H	218,608	11,105,286		0.14	2026-07-31
1139	3638	Hunlicar Group Limited:O	108,920	826,703		0.14	2026-07-31
1140	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,219,000	231,610		0.14	2026-07-20
1141	2259	Zijin Gold International Company Limited:O	3,784,091	447,279,556		0.14	2026-07-31
1142	1843	Snack Empire Holdings Limited:O	1,124,012	297,863		0.14	2026-07-29
1143	6123	YTO International Express and Supply Chain Technology Limited:O	590,000	708,000		0.14	2026-07-31
1144	8172	Lajin Entertainment Network Group Limited:O	590,000	112,100	*	0.14	2025-05-30
1145	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	66,000	95,700		0.14	2026-07-06
1146	0604	SHENZHEN INVESTMENT LIMITED:O	12,438,386	8,458,102		0.14	2026-07-31
1147	3011	ICBC CICC USD Money Market ETF:Unit	103	1,002,587		0.14	2026-07-31
1148	0123	Yuexiu Property Company Limited:O	5,600,330	20,273,195		0.14	2026-07-31
1149	2350	MTT Group Holdings Limited:O	1,216,451	742,035		0.14	2026-07-31
1150	2370	Redco Healthy Living Company Limited:O	278,000	308,580		0.14	2026-07-28
1151	3878	Vicon Holdings Limited:O	666,000	155,178		0.14	2026-07-28
1152	0057	CHEN HSONG HOLDINGS LIMITED:O	871,599	1,368,410		0.14	2026-07-29
1153	3918	NagaCorp Ltd.:O	6,112,008	21,208,668		0.14	2026-07-31
1154	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	358,066	152,321,276		0.14	2026-07-31
1155	2495	Voicecomm Technology Co., Ltd.:H	44,880	1,687,488		0.14	2026-07-31
1156	1486	C Cheng Holdings Limited:O	594,000	264,330		0.14	2023-10-24
1157	1372	China Carbon Neutral Development Group Limited:O	1,345,585	1,735,805		0.14	2026-07-31
1158	0396	Hing Lee (HK) Holdings Limited:O	1,108,000	393,340		0.14	2026-07-31
1159	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,083,136	59,658,682		0.14	2024-05-10
1160	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,507,521	7,386,853		0.14	2026-07-31
1161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,460,852	3,126,223		0.14	2026-07-30
1162	1300	Trigiant Group Limited:O	2,403,765	3,004,706		0.14	2026-07-31
1163	1745	Lvji Technology Holdings Inc.:O	68,720	149,810		0.14	2026-07-31
1164	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	896,568	137,264,561		0.14	2026-07-31
1165	3896	Kingsoft Cloud Holdings Limited:O	6,134,110	35,639,179		0.14	2026-07-31
1166	6100	Tongdao Liepin Group:O	682,428	1,467,220		0.14	2026-07-31
1167	6998	Genor Biopharma Holdings Limited:O	2,680,500	4,449,630		0.13	2026-07-31
1168	3866	Bank of Qingdao Co., Ltd.:H	3,082,154	15,010,090		0.13	2026-07-31
1169	3309	C-MER Medical Holdings Limited:O	1,611,001	1,498,231		0.13	2026-07-31
1170	0841	Asia Cassava Resources Holdings Limited:O	776,000	143,560		0.13	2026-07-30
1171	1410	Edvance International Holdings Limited:O	1,340,000	1,125,600		0.13	2026-07-31
1172	0365	Sino ICT Holdings Limited:O	1,922,000	768,800		0.13	2026-07-31
1173	3899	CIMC Enric Holdings Limited:O	2,778,749	21,618,667		0.13	2026-07-31
1174	3626	Hang Sang (Siu Po) International Holding Company Limited:O	242,000	394,460		0.13	2026-07-31
1175	8540	Victory Securities (Holdings) Company Limited:O	279,000	1,241,550		0.13	2026-07-31
1176	1901	Feiyang International Holdings Group Limited:O	1,306,000	282,096		0.13	2026-07-23
1177	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,174,546	12,982,040		0.13	2026-07-31
1178	1725	USPACE Technology Group Limited:O	1,063,000	281,695		0.13	2026-07-31
1179	2638	HK Electric Investments Limited:O	11,472,041	74,109,385		0.13	2026-07-31
1180	1481	Smart Globe Holdings Limited:O	1,320,000	1,980,000		0.13	2026-07-22
1181	7687	EACON Group Co., Ltd:H	190,106	16,748,339		0.13	2026-07-31
1182	6113	BitStrat Holdings Limited (KY):O	514,000	719,600		0.13	2026-07-30
1183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,212,693	2,134,340		0.13	2026-07-31
1184	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,549,663	18,043,695		0.13	2026-07-31
1185	1986	Tsaker New Energy Tech Co., Limited:O	1,232,500	1,170,875		0.13	2026-07-31
1186	1546	Thelloy Development Group Limited:O	1,016,000	131,064		0.13	2026-07-23
1187	9955	ClouDr Group Limited:O	819,656	401,631		0.13	2026-07-31
1188	2552	Hua Medicine:O	1,337,841	3,117,170		0.13	2026-07-31
1189	1953	Rimbaco Group Global Limited:O	1,593,014	1,911,617		0.13	2026-07-31
1190	2515	Tianjin Construction Development Group Co., Ltd.:H	392,354	910,261		0.13	2026-07-31
1191	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,491,000	161,028		0.13	2026-02-12
1192	3928	China Nex-Gen Commerce and Supply Chain Limited:O	623,119	16,824,213		0.13	2026-07-31
1193	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	83,200	683,072		0.13	2026-07-31
1194	0586	China Conch Venture Holdings Limited:O	2,248,407	19,853,434		0.13	2026-07-31
1195	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,678,268	3,126,528		0.13	2026-07-30
1196	8232	Classified Group (Holdings) Limited:O	69,875	66,381		0.13	2026-02-25
1197	6198	Qingdao Port International Co., Ltd.:H	1,374,747	9,774,451		0.13	2026-07-31
1198	2788	Chuangxin Industries Holdings Limited:O	2,592,673	43,271,712		0.12	2026-07-31
1199	0296	Emperor Entertainment Hotel Limited:O	1,484,371	290,937		0.12	2026-07-28
1200	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	25,062	3,293,147		0.12	2026-07-31
1201	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,791,992	431,279		0.12	2026-07-31
1202	800	WeRide Inc.:A	1,154,606	17,700,110		0.12	2026-07-31
1203	2038	FIH Mobile Limited:O	967,688	18,676,378		0.12	2026-07-31
1204	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,396,199	1,452,047		0.12	2026-07-31
1205	2503	Zhongshen Jianye Holding Limited:O	4,236,000	1,050,528		0.12	2026-07-31
1206	2869	Greentown Service Group Co. Ltd.:O	3,849,622	16,668,863		0.12	2026-07-31
1207	0697	Shoucheng Holdings Limited:O	9,845,799	17,328,606		0.12	2026-07-31
1208	1171	Yankuang Energy Group Company Limited:H	5,002,044	59,324,242		0.12	2026-07-31
1209	3301	Ronshine China Holdings Limited:O	2,064,951	117,702		0.12	2026-07-31
1210	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	108,966	35,283,191		0.12	2026-07-31
1211	0602	Jiahua Stores Holdings Limited:O	1,270,000	57,150		0.12	2026-03-24
1212	1588	Chanjet Information Technology Company Limited:H	165,100	718,185		0.12	2026-07-30
1213	6666	Evergrande Property Services Group Limited:O	13,212,223	14,269,201		0.12	2026-07-31
1214	0637	Lee Kee Holdings Limited:O	1,012,000	173,052		0.12	2026-07-31
1215	6066	CSC Financial Co., Ltd.:H	1,537,554	18,112,386		0.12	2026-07-31
1216	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	393,936	7,516,299		0.12	2026-07-31
1217	0815	China Silver Group Limited:O	4,806,530	1,225,665		0.12	2026-07-31
1218	1540	Left Field Printing Group Limited:O	605,837	375,619		0.12	2026-07-31
1219	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	518,876	15,680,433		0.12	2026-07-31
1220	1958	BAIC Motor Corporation Limited:H	3,051,473	2,654,782		0.12	2026-07-31
1221	1661	China Frontier Technology Group:O	230,000	370,300		0.12	2026-07-31
1222	3153	CSOP Nikkei 225 Index ETF:Unit	10,440	1,337,364		0.12	2026-07-31
1223	0039	China Beidahuang Industry Group Holdings Limited:O	9,638,000	433,710	*	0.12	2026-04-02
1224	2161	JBM (Healthcare) Limited:O	985,106	1,891,404		0.12	2026-07-28
1225	1675	AsiaInfo Technologies Limited:O	1,125,602	5,098,977		0.12	2026-07-31
1226	0660	Wai Chun Bio-Technology Limited:O	460,001	197,800		0.12	2026-07-29
1227	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	151,412	139,602		0.12	2026-07-31
1228	2797	Jiangxi Qiyunshan Food Co., Ltd.:H	29,651	2,253,476		0.12	2026-07-31
1229	2827	W.I.S.E.-CSI 300 China Tracker:Unit	21,759	1,032,682		0.12	2026-07-31
1230	2257	Sirnaomics Ltd.:O	129,414	512,479		0.12	2026-07-31
1231	1182	Success Dragon International Holdings Limited:O	401,700	269,139		0.12	2026-07-29
1232	8516	Grand Talents Group Holdings Limited:O	67,780	103,026		0.12	2026-07-06
1233	0111	Cinda International Holdings Limited:O	752,000	451,200		0.12	2026-07-30
1234	3330	Lingbao Gold Group Company Ltd.:H	1,401,041	27,040,091		0.12	2026-07-31
1235	6110	Topsports International Holdings Limited:O	7,257,289	9,869,913		0.12	2026-07-31
1236	9928	Times Neighborhood Holdings Limited:O	1,152,767	587,911		0.12	2026-07-21
1237	1029	IRC LIMITED:O	2,238,800	1,052,236		0.12	2025-06-30
1238	1023	SITOY GROUP HOLDINGS LIMITED:O	1,127,000	518,420		0.12	2026-07-31
1239	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	35,500	1,185,700		0.12	2026-07-24
1240	2473	XXF Group Holdings Limited:O	2,164,455	995,649		0.12	2026-07-31
1241	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	138,725	3,076,921		0.12	2026-07-31
1242	1199	COSCO SHIPPING Ports Limited:O	4,681,378	24,951,745		0.12	2026-07-31
1243	1851	China Gingko Education Group Company Limited:O	582,722	2,686,348		0.12	2026-07-31
1244	1045	APT SATELLITE HOLDINGS LIMITED:O	1,080,036	2,322,077		0.12	2026-07-31
1245	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	173,798	1,261,773		0.12	2026-07-31
1246	1908	C&D International Investment Group Limited:O	2,680,649	41,201,575		0.12	2026-07-31
1247	8439	Somerley Capital Holdings Limited:O	174,000	208,800		0.11	2026-07-31
1248	0987	China Renewable Energy Investment Limited:O	2,869,625	585,404		0.11	2026-07-31
1249	8431	Hao Bai International (Cayman) Limited:O	270,000	318,600		0.11	2026-07-30
1250	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,416,000	1,857,856		0.11	2026-07-31
1251	3997	Telecom Service One Holdings Limited:O	146,000	292,000		0.11	2026-07-31
1252	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,020,517	428,617		0.11	2026-07-31
1253	8452	FY Financial (Shenzhen) Co., Ltd.:H	102,000	19,686		0.11	2024-01-29
1254	0623	SinoMedia Holding Limited:O	522,000	970,920		0.11	2026-07-31
1255	2285	CHERVON HOLDINGS LIMITED:O	575,895	10,993,836		0.11	2026-07-31
1256	6908	HG Semiconductor Limited (KY):O	1,324,000	496,500		0.11	2026-07-31
1257	1238	Powerlong Real Estate Holdings Limited:O	4,669,803	854,574		0.11	2026-07-31
1258	0013	HUTCHMED (China) Limited:O	983,195	17,412,383		0.11	2026-07-31
1259	3313	ArtGo Holdings Limited:O	160,000	112,000		0.11	2026-07-31
1260	0860	Apollo Future Mobility Group Limited:O	1,149,200	511,394		0.11	2026-07-30
1261	3396	Legend Holdings Corporation:H	1,425,678	18,761,922		0.11	2026-07-31
1262	3666	Shanghai XNG Holdings Limited:O	2,972,001	71,328	*	0.11	2026-04-02
1263	1890	China Kepei Education Group Limited:O	2,254,000	2,028,600		0.11	2026-07-31
1264	1239	Teamway International Group Holdings Limited:O	485,000	128,525		0.11	2026-07-15
1265	2158	Yidu Tech Inc.:O	1,139,468	5,207,369		0.11	2026-07-31
1266	0621	Taung Gold International Limited:O	2,026,000	1,013,000		0.11	2026-07-31
1267	2150	Nayuki Holdings Limited:O	1,876,501	1,369,846		0.11	2026-07-31
1268	2560	Anhui Conch Material Technology Co., Ltd.:H	206,000	294,580		0.11	2026-07-31
1269	1831	ShiFang Holding Limited:O	1,193,195	954,556		0.11	2026-07-31
1270	0038	FIRST TRACTOR COMPANY LIMITED:H	433,201	3,838,161		0.11	2026-07-31
1271	6669	Acotec Scientific Holdings Limited:O	345,904	2,725,724		0.11	2026-07-31
1272	1916	JIANGXI BANK CO., LTD.:H	1,485,000	891,000		0.11	2026-07-31
1273	2323	Renco Holdings Group Limited (BM):O	2,921,999	55,518	*	0.11	2025-01-20
1274	2675	Shenzhen Edge Medical Co., Ltd.:H	357,076	13,383,208		0.11	2026-07-31
1275	0325	Bloks Group Limited:O	270,574	14,002,205		0.11	2026-07-31
1276	6655	Huaxin Cement Co., Ltd.:H	801,294	11,891,203		0.11	2026-07-31
1277	1068	China Yurun Food Group Limited:O	1,983,397	156,688		0.11	2026-07-20
1278	8072	Roma (meta) Group Limited:O	183,150	64,103		0.11	2026-05-08
1279	2051	Vala Inc. (KY):O	1,767,895	583,405		0.11	2026-07-31
1280	1613	Synertone Communication Corporation:O	1,664,321	1,414,673		0.11	2026-07-31
1281	2440	MemeStrategy, Inc.:O	451,808	406,627		0.11	2026-07-31
1282	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	41,500	46,065		0.11	2025-06-06
1283	0369	Wing Tai Properties Limited:O	1,484,666	2,969,332		0.11	2026-07-30
1284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,492,372	2,986,491		0.11	2026-07-31
1285	3887	HashKey Holdings Limited:O	2,984,119	5,520,620		0.11	2026-07-31
1286	6622	Zhaoke Ophthalmology Limited:O	591,715	1,467,453		0.11	2026-07-31
1287	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,318,000	817,160		0.11	2026-07-23
1288	2203	Brainhole Technology Limited:O	860,000	124,700		0.11	2026-07-31
1289	2443	Autostreets Development Limited:O	894,200	1,350,242		0.11	2026-07-31
1290	1270	Langham Hospitality Investments Limited:O	3,797,536	1,822,817		0.11	2026-07-20
1291	1021	Guangdong Huayan Robotics Co., Ltd.:H	576,783	5,496,742		0.11	2026-07-31
1292	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,352,240	2,379,942		0.11	2026-07-31
1293	1830	Perfect Medical Health Management Limited (KY):O	1,342,383	1,812,217		0.11	2026-07-31
1294	1313	China Resources Building Materials Technology Holdings Limited:O	7,456,536	8,351,320		0.11	2026-07-31
1295	2829	iShares China Government Bond ETF:Unit	60,335	3,828,859		0.11	2026-07-29
1296	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,740,269	2,001,309		0.11	2026-07-31
1297	1682	Hang Pin Living Technology Company Limited:O	1,664,000	267,904		0.11	2026-07-31
1298	1727	Hebei Construction Group Corporation Limited:H	488,000	119,560		0.11	2026-02-10
1299	2178	Petro-king Oilfield Services Limited:O	1,823,472	390,223		0.11	2026-07-31
1300	0301	SANVO Fine Chemicals Group Limited:O	496,704	3,208,708		0.11	2026-07-31
1301	2551	APT Electronics Co., Ltd.:H	268,000	423,440		0.11	2026-07-31
1302	0410	SOHO CHINA LIMITED:O	5,469,383	1,859,590		0.11	2026-07-31
1303	2678	Texhong International Group Limited:O	962,580	6,324,151		0.10	2026-07-31
1304	6078	Hygeia Healthcare Holdings Co., Limited:O	634,091	6,315,546		0.10	2026-07-31
1305	1111	HUASHI GROUP HOLDINGS LIMITED:O	804,000	173,664		0.10	2026-07-13
1306	6818	China Everbright Bank Company Limited:H	13,196,064	42,095,444		0.10	2026-07-31
1307	1473	Pangaea Connectivity Technology Limited (KY):O	1,225,619	1,544,280		0.10	2026-07-31
1308	6979	ZJLD Group Inc:O	3,516,439	28,026,019		0.10	2026-07-31
1309	1277	Kinetic Development Group Limited:O	8,909,979	15,057,865		0.10	2026-07-31
1310	6660	AIM Vaccine Co., Ltd.:H	525,800	757,152		0.10	2026-07-31
1311	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	326,000	912,800		0.10	2026-07-30
1312	1377	Guangdong Dtech Technology Co., Ltd.:H	13,079	3,952,474		0.10	2026-07-31
1313	1931	IVD Medical Holding Limited:O	1,654,834	959,804		0.10	2026-07-31
1314	2630	Vigonvita Life Sciences Co., Ltd.:H	171,683	16,335,637		0.10	2026-07-31
1315	2660	Zengame Technology Holding Limited:O	1,063,851	2,574,519		0.10	2026-07-31
1316	6677	Sino-Ocean Service Holding Limited:O	1,214,516	400,790		0.10	2026-07-29
1317	2028	Jolimark Holdings Limited:O	879,432	1,380,708		0.10	2026-07-31
1318	1519	J&T Global Express Limited:B	8,888,227	89,682,210		0.10	2026-07-31
1319	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	833,377	566,696		0.10	2026-07-31
1320	1742	HPC Holdings Limited (KY):O	1,635,000	250,155		0.10	2026-07-31
1321	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	316,200	189,720	*	0.10	2025-12-12
1322	6969	Smoore International Holdings Limited:O	6,322,043	58,162,796		0.10	2026-07-31
1323	1623	Hilong Holding Limited:O	1,727,500	380,050		0.10	2026-07-30
1324	1102	Enviro Energy International Holdings Limited:O	2,847,000	384,345		0.10	2026-07-31
1325	2507	Cirrus Aircraft Limited:O	371,931	16,298,016		0.10	2026-07-31
1326	2258	Watts International Maritime Company Limited:O	834,000	291,900		0.10	2026-07-22
1327	0406	YAU LEE HOLDINGS LIMITED:O	442,000	234,260		0.10	2024-10-16
1328	8659	Yik Wo International Holdings Limited:O	830,000	84,660		0.10	2026-07-29
1329	2396	B&K Corporation Limited:H	83,600	303,468		0.10	2026-07-23
1330	8206	Shentong Robot Education Group Company Limited:O	1,907,000	72,466	*	0.10	2025-10-15
1331	0875	Congyu Intelligent Agricultural Holdings Limited:O	701,500	217,465		0.10	2026-07-31
1332	1698	Tencent Music Entertainment Group:A	1,485,685	57,198,873		0.10	2026-07-31
1333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,269,277	8,350,939		0.10	2026-07-31
1334	1900	China ITS (Holdings) Co., Ltd.:O	1,714,000	313,662		0.10	2026-07-31
1335	3399	Guangdong Yueyun Transportation Company Limited:H	206,235	282,542		0.10	2026-07-28
1336	0607	Fullshare Holdings Limited:O	706,023	275,349		0.10	2026-07-24
1337	2279	Yonghe Medical Group Co., Ltd.:O	521,500	1,272,460		0.10	2026-07-31
1338	0261	GBA Holdings Limited:O	282,567	59,622		0.10	2026-04-27
1339	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	100,416	1,017,214		0.10	2026-07-31
1340	2159	Mediwelcome Healthcare Management & Technology Inc.:O	276,800	453,952		0.10	2026-07-31
1341	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,471,071	6,350,652		0.10	2026-07-31
1342	2570	Shanghai REFIRE Group Limited:H	87,637	1,606,386		0.10	2026-07-31
1343	2157	Lepu Biopharma Co., Ltd.:H	1,778,555	7,612,215		0.10	2026-07-31
1344	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	192,800	1,056,544		0.10	2026-07-31
1345	0842	Leoch International Technology Limited:O	1,407,000	1,322,580		0.10	2026-07-31
1346	0833	ALLTRONICS HOLDINGS LIMITED:O	464,200	366,718		0.10	2026-07-31
1347	2550	Easou Technology Holdings Limited:O	439,271	909,291		0.10	2026-07-31
1348	0709	GIORDANO INTERNATIONAL LIMITED:O	1,578,665	2,210,131		0.10	2026-07-31
1349	1176	Zhuguang Holdings Group Company Limited:O	8,638,299	120,936		0.10	2026-07-27
1350	0401	Wanjia Group Holdings Limited:O	1,100,144	130,917		0.10	2026-07-16
1351	6133	Vital Innovations Holdings Limited:O	827,000	223,290	*	0.10	2025-05-28
1352	0928	King International Investment Limited (KY):O	1,800,012	181,801		0.10	2026-07-30
1353	1526	Rici Healthcare Holdings Limited:O	1,544,000	1,590,320		0.10	2026-07-28
1354	1429	Skymission Group Holdings Limited:O	1,552,001	229,696		0.10	2026-07-31
1355	8391	Cornerstone Technologies Holdings Limited:O	1,016,000	325,120		0.10	2026-07-31
1356	1987	Beng Soon Machinery Holdings Limited:O	966,000	260,820		0.10	2026-07-14
1357	2442	Easy Smart Group Holdings Limited:O	393,956	23,282,800		0.10	2026-07-31
1358	6810	Shanghai Sunmi Technology Co., Ltd:H	288,307	16,966,867		0.10	2026-07-31
1359	1943	King's Stone Holdings Group Limited:O	1,130,218	926,779		0.10	2026-07-31
1360	0591	China High Precision Automation Group Limited:O	996,798	249,200		0.10	2026-07-31
1361	0106	Landsea Green Management Limited:O	4,532,000	86,108	*	0.10	2025-09-02
1362	3096	CSOP US Dollar Money Market ETF:Unit	1,168	1,134,712		0.10	2026-07-30
1363	6036	Apex Ace Holding Limited:O	1,030,000	1,236,000		0.10	2026-07-31
1364	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	7,100		0.10	2023-08-30
1365	2549	Carote Ltd:O	527,000	1,960,440		0.10	2026-07-31
1366	1083	Towngas Smart Energy Company Limited:O	3,612,528	12,643,848		0.10	2026-07-31
1367	0061	Green Leader Holdings Group Limited:O	125,394	22,822		0.10	2026-07-29
1368	0822	Ka Shui International Holdings Limited:O	850,000	310,250		0.10	2026-07-31
1369	2888	STANDARD CHARTERED PLC:O	2,081,044	494,456,054		0.09	2026-07-31
1370	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	80,000	160,800		0.09	2026-07-02
1371	3838	China Starch Holdings Limited:O	5,635,000	929,775		0.09	2026-07-31
1372	2197	Clover Biopharmaceuticals, Ltd.:O	1,224,067	2,448,134		0.09	2026-07-31
1373	8146	Grace Wine Holdings Limited:O	761,829	262,831		0.09	2026-07-31
1374	1101	China Huarong Energy Company Limited:O	4,454,072	89,081	*	0.09	2024-06-06
1375	2559	Dida Inc.:O	955,152	1,318,110		0.09	2026-07-31
1376	1340	Huisheng International Holdings Limited:O	128,750	72,100		0.09	2026-07-29
1377	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	59,702	1,252,548		0.09	2026-07-31
1378	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	73,167	12,511,557		0.09	2026-07-31
1379	8208	WMCH Global Investment Limited:O	666,000	81,918		0.09	2026-07-24
1380	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	510,646	1,940,455		0.09	2026-07-31
1381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,418,577	7,576,719		0.09	2026-07-31
1382	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,393,101	32,356,407		0.09	2026-07-31
1383	6178	Everbright Securities Company Limited:H	646,811	4,889,891		0.09	2026-07-31
1384	9973	CHERY AUTOMOBILE CO., LTD:H	2,156,221	57,527,976		0.09	2026-07-31
1385	8487	ISP Global Limited:O	958,000	69,934		0.09	2026-07-08
1386	2309	ZO Future Group:O	843,713	1,527,121		0.09	2026-07-31
1387	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	353,000	363,590		0.09	2026-07-29
1388	0328	ALCO HOLDINGS LIMITED (BM):O	260,314	104,126		0.09	2026-07-31
1389	0672	Zhong An Group Limited:O	5,099,200	418,134		0.09	2026-07-30
1390	2280	HC Group Inc.:O	1,184,995	244,109	*	0.09	2026-03-19
1391	2209	YesAsia Holdings Limited:O	378,518	1,233,969		0.09	2026-07-31
1392	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	377,593	1,132,779		0.09	2026-07-31
1393	6687	JST Group Corporation Limited:O	381,398	5,484,503		0.09	2026-07-31
1394	0852	Strong Petrochemical Holdings Limited:O	1,906,000	316,396	*	0.09	2025-01-03
1395	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,231,066	8,299,566		0.09	2026-07-31
1396	2535	WK Group (Holdings) Limited:O	1,792,489	914,169	*	0.09	2026-07-31
1397	2565	PegBio Co., Ltd.:H	345,695	1,852,925		0.09	2026-07-31
1398	3317	Shenzhen Xunce Technology Co., Ltd.:H	245,640	25,423,740		0.09	2026-07-31
1399	1007	Longhui International Holdings Limited:O	169,657	11,876	*	0.09	2024-11-25
1400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,395,462	1,451,280		0.09	2026-07-31
1401	1229	Nan Nan Resources Enterprise Limited:O	684,000	99,180		0.09	2026-07-23
1402	1466	Baijin Life Science Holdings Limited:O	832,377	749,139		0.09	2026-07-31
1403	2107	First Service Holding Limited:O	1,127,500	428,450		0.09	2026-07-30
1404	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	58,650		0.09	2026-07-31
1405	1555	MIE Holdings Corporation:O	3,012,000	75,300		0.09	2026-07-31
1406	1854	China Wantian Holdings Limited:O	1,810,000	2,298,700		0.09	2026-07-31
1407	1358	PW Medtech Group Limited:O	1,265,000	1,277,650		0.09	2026-07-31
1408	9966	Alphamab Oncology:O	852,728	6,369,878		0.09	2026-07-31
1409	9616	Neutech Group Limited:O	566,400	1,200,768		0.09	2026-07-31
1410	9958	LITIAN PICTURES HOLDINGS LIMITED:O	436,525	58,494		0.09	2026-07-31
1411	2590	Beijing Geekplus Technology Co., Ltd.:H	876,488	8,431,815		0.09	2026-07-31
1412	1857	China Everbright Water Limited:O	2,493,448	3,366,155		0.09	2026-07-31
1413	0343	CULTURECOM HOLDINGS LIMITED:O	1,505,494	156,571		0.09	2026-07-31
1414	1718	Wan Kei Group Holdings Limited:O	264,000	219,120		0.09	2026-07-31
1415	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	598,953	14,470,704		0.09	2026-07-31
1416	3788	China Hanking Holdings Limited:O	2,115,645	5,542,990		0.09	2026-07-31
1417	1907	China Risun Group Limited (KY):O	3,677,060	6,802,561		0.09	2026-07-31
1418	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	772,993	3,741,286		0.09	2026-07-31
1419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,396,345	1,677,442	*	0.09	2026-06-16
1420	0375	YGM TRADING LIMITED:O	142,221	142,221		0.09	2026-03-11
1421	2521	Shenghui Cleanness Group Holdings Limited:O	1,652,501	1,669,026		0.08	2026-07-31
1422	0887	Emperor Watch & Jewellery Limited:O	6,150,000	1,691,250		0.08	2026-07-31
1423	0913	Harbour Digital Asset Capital Limited:O	300,003	42,900		0.08	2026-04-20
1424	2602	Onewo Inc.:H	973,005	16,443,785		0.08	2026-07-31
1425	3662	Starjoy Wellness and Travel Company Limited:O	611,561	214,046		0.08	2026-07-31
1426	8028	Timeless Resources Holdings Limited:O	425,272	66,342		0.08	2026-07-30
1427	0585	Imagi International Holdings Limited:O	697,598	2,657,848		0.08	2026-07-31
1428	2186	Luye Pharma Group Ltd.:O	3,350,910	6,802,347		0.08	2026-07-31
1429	9669	Beisen Holding Limited:O	606,200	1,945,902		0.08	2026-07-31
1430	0666	REPT BATTERO Energy Co., Ltd.:H	780,105	8,417,333		0.08	2026-07-31
1431	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	830,000	1,004,300		0.08	2026-07-31
1432	6887	Sunshine Lake Pharma Co., Ltd.:H	263,640	11,025,425		0.08	2026-07-31
1433	1762	Wanka Online Inc.:O	1,604,380	2,037,563		0.08	2026-07-31
1434	1721	FSM Holdings Limited:O	825,000	115,500	*	0.08	2025-10-02
1435	6838	WINOX HOLDINGS LIMITED:O	492,400	128,024		0.08	2026-07-29
1436	3686	Clifford Modern Living Holdings Limited:O	830,000	456,500		0.08	2026-07-28
1437	3302	KINERGY CORPORATION LTD.:O	752,000	236,880		0.08	2026-07-31
1438	0932	Shunten International (Holdings) Limited:O	2,528,000	70,784		0.08	2026-05-11
1439	1981	Cathay Group Holdings Inc.:O	1,344,925	874,201		0.08	2026-07-31
1440	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	227,504	1,146,620		0.08	2026-07-31
1441	6808	SUN ART RETAIL GROUP LIMITED:O	7,698,315	9,160,995		0.08	2026-07-31
1442	0464	China In-Tech Limited:O	607,552	492,117		0.08	2026-07-30
1443	2246	GOGOX HOLDINGS LIMITED:O	52,957	61,430		0.08	2026-07-27
1444	0922	Anxian Yuan China Holdings Limited:O	1,780,000	183,340		0.08	2026-07-27
1445	1723	Moon Inc.:O	382,225	233,157		0.08	2026-07-31
1446	1610	COFCO Joycome Foods Limited:O	3,660,458	4,099,713		0.08	2026-07-31
1447	1959	Centenary United Holdings Limited:O	422,000	1,658,460		0.08	2026-07-31
1448	2039	China International Marine Containers (Group) Co., Ltd.:H	2,386,176	18,134,938		0.08	2026-07-31
1449	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,500	49,375		0.08	2026-04-22
1450	0558	L.K. Technology Holdings Limited:O	1,079,948	1,587,524		0.08	2026-07-31
1451	1783	Envision Greenwise Holdings Limited:O	2,286,543	10,975,406		0.08	2026-07-31
1452	0064	GET NICE HOLDINGS LIMITED:O	484,858	1,832,763		0.08	2026-07-30
1453	1499	OKG Technology Holdings Limited:O	4,210,000	463,100		0.08	2026-07-28
1454	2880	Liaoning Port Co., Ltd.:H	4,042,286	2,910,446		0.08	2026-07-31
1455	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	197,800	617,136		0.08	2026-07-31
1456	0878	SOUNDWILL HOLDINGS LIMITED:O	221,196	1,391,323		0.08	2026-07-30
1457	6918	Kidztech Holdings Limited:O	678,000	98,310		0.08	2026-07-29
1458	2385	Readboy Education Holding Company Limited:O	272,000	1,716,320		0.08	2026-07-31
1459	1596	Hebei Yichen Industrial Group Corporation Limited:H	173,001	64,010		0.08	2026-07-31
1460	1449	Leader Education Limited (KY):O	511,000	281,050		0.08	2026-07-31
1461	1028	C.banner International Holdings Limited:O	1,910,000	1,432,500		0.08	2026-07-31
1462	0959	Century Entertainment International Holdings Limited:O	98,205	70,708	*	0.08	2025-06-10
1463	6696	Many Idea Cloud Holdings Limited:O	511,000	1,502,340	*	0.08	2026-04-01
1464	0346	Yanchang Petroleum International Limited:O	836,000	238,260		0.08	2026-07-27
1465	0648	SoftMedx Healthcare Limited:O	81,317	56,109		0.08	2026-07-30
1466	2111	Best Pacific International Holdings Limited:O	789,192	1,878,277		0.08	2026-07-31
1467	3883	China Aoyuan Group Limited:O	3,569,137	139,196		0.08	2026-07-31
1468	3681	SINOMAB BIOSCIENCE LIMITED:O	1,051,500	1,430,040		0.08	2026-07-31
1469	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	182,457	180,176,288		0.08	2026-07-31
1470	1228	CANBRIDGE PHARMACEUTICALS INC.:O	452,000	899,480		0.08	2026-07-31
1471	1647	Grandshores Technology Group Limited:O	900,000	54,000		0.08	2026-07-31
1472	1183	MECOM Power and Construction Limited:O	2,988,877	400,510		0.08	2026-07-23
1473	2501	Maiyue Technology Limited:O	374,000	504,900		0.07	2026-07-31
1474	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,375,623	2,228,509		0.07	2026-07-31
1475	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,258,001	90,576		0.07	2026-07-31
1476	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,250,240	450,086		0.07	2026-07-31
1477	0559	DeTai New Energy Group Limited:O	388,680	48,974	*	0.07	2026-03-20
1478	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	175,000	358,750		0.07	2026-07-31
1479	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	42,704	1,369,090		0.07	2026-07-31
1480	1477	Ocumension Therapeutics:O	604,268	3,057,596		0.07	2026-07-31
1481	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	334,000	63,126		0.07	2026-01-15
1482	0255	Lung Kee Group Holdings Limited:O	468,216	688,278		0.07	2026-07-30
1483	0989	China Changbaishan International Holdings Limited:O	265,780	138,206		0.07	2026-07-28
1484	2488	LAUNCH TECH COMPANY LIMITED:H	257,484	1,779,214		0.07	2026-07-31
1485	0831	CONVENIENCE RETAIL ASIA LIMITED:O	573,999	203,770		0.07	2026-07-30
1486	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,000	124,200		0.07	2025-11-28
1487	8529	UBoT Holding Limited:O	375,000	75,750		0.07	2026-07-31
1488	8491	Cool Link (Holdings) Limited:O	290,000	72,500		0.07	2026-07-28
1489	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	303,090	2,667,192		0.07	2026-07-31
1490	1450	Be Friends Holding Limited:O	1,016,000	894,080		0.07	2026-07-31
1491	2312	China Financial Leasing Group Limited:O	330,000	107,250		0.07	2026-07-31
1492	1966	China SCE Group Holdings Limited:O	3,048,600	140,236		0.07	2026-07-31
1493	1709	DL Holdings Group Limited (KY):O	1,435,702	1,363,917		0.07	2026-07-31
1494	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	124,000	283,960		0.07	2026-07-30
1495	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	13,100	243,660		0.07	2026-07-31
1496	2789	Yuanda China Holdings Limited:O	4,448,000	760,608		0.07	2026-07-31
1497	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	49,900		0.07	2025-10-13
1498	8293	SingAsia Holdings Limited:O	153,400	15,954		0.07	2026-03-25
1499	1384	Deepexi Technology Co., Ltd.:H	238,160	7,435,355		0.07	2026-07-31
1500	6132	HJ Science Co., Ltd.:H	52,347	2,120,054		0.07	2026-07-31
1501	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	246,333	2,936,289		0.07	2026-07-31
1502	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	27,200	116,688		0.07	2026-07-30
1503	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,373,000	80,682	*	0.07	2025-10-09
1504	2863	Golden Faith Group Holdings Limited:O	489,000	444,990		0.07	2026-07-31
1505	8455	Lai Group Holding Company Limited:O	680,000	13,600		0.07	2026-04-28
1506	1036	Vanke Overseas Investment Holding Company Limited:O	275,889	452,458		0.07	2026-07-22
1507	0999	Xiaocaiyuan International Holding Ltd.:O	820,764	6,204,976		0.07	2026-07-31
1508	2633	Jacobson Pharma Corporation Limited:O	1,407,000	1,505,490		0.07	2026-07-31
1509	8395	ZXZN Qi-House Holdings Limited:O	1,114,218	1,392,773		0.07	2026-07-31
1510	1415	Cowell e Holdings Inc.:O	611,353	12,593,872		0.07	2026-07-31
1511	2439	China Treasures New Materials Group Ltd.:O	842,000	252,600		0.07	2026-07-31
1512	0745	China National Culture Group Limited:O	164,135	1,091,498		0.07	2026-07-22
1513	9930	Horizon Construction Development Limited:O	2,236,828	1,476,306		0.07	2026-07-31
1514	1091	South Manganese Investment Limited:O	3,452,044	1,329,037		0.07	2026-07-31
1515	1060	Damai Entertainment Holdings Limited (BM):O	20,929,369	10,883,272		0.07	2026-07-31
1516	1086	Goodbaby International Holdings Limited:O	1,164,712	1,036,594		0.07	2026-07-31
1517	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,315,864	4,214,872		0.07	2026-07-31
1518	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,685,000	136,935		0.07	2026-07-29
1519	1633	Sheung Yue Group Holdings Limited:O	474,000	229,890		0.07	2026-07-31
1520	2598	Lianlian DigiTech Co., Ltd.:H	296,212	1,226,318		0.07	2026-07-31
1521	2668	PAK TAK INTERNATIONAL LIMITED:O	3,867,542	1,740,394		0.07	2026-07-31
1522	6933	Sino-Entertainment Technology Holdings Limited:O	294,000	302,820		0.07	2026-07-31
1523	0376	Yunfeng Financial Group Limited:O	2,786,082	4,485,592		0.07	2026-07-31
1524	1963	Bank of Chongqing Co., Ltd.:H	1,080,699	9,250,783		0.07	2026-07-31
1525	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	20,904	995,030		0.07	2026-07-31
1526	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	424,000	424,000		0.07	2026-07-31
1527	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,388,302	4,879,155		0.07	2026-07-31
1528	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,119,993	9,028,793		0.07	2026-07-31
1529	8450	EDICO Holdings Limited:O	670,000	522,600		0.07	2026-07-31
1530	1156	CHINA NEW ENERGY LIMITED (JE):O	471,926	139,218		0.07	2026-07-31
1531	0433	North Mining Shares Company Limited:O	9,973,510	488,702		0.07	2026-07-31
1532	1244	3D Medicines Inc.:O	170,388	368,038		0.07	2026-07-31
1533	0915	Daohe Global Group Limited:O	996,000	48,804		0.07	2026-03-19
1534	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,821,265	2,980,587		0.07	2026-07-31
1535	1468	Kingkey Financial International (Holdings) Limited:O	274,400	50,490		0.07	2026-07-31
1536	1563	Alliance International Education Leasing Holdings Limited:O	1,113,000	136,899		0.07	2026-07-27
1537	0832	Central China Real Estate Limited:O	1,988,135	61,632		0.07	2026-07-20
1538	0368	Superland Group Holdings Limited:O	522,833	941,099	*	0.07	2026-07-29
1539	0419	Hony Media Group:O	1,145,055	606,879		0.07	2026-07-31
1540	6090	BUTONG GROUP:O	57,812	2,483,604		0.07	2026-07-31
1541	1875	BioDlink International Company Limited:O	502,800	1,613,988		0.07	2026-07-31
1542	2381	SMC Electric Limited:O	1,300,300	416,096		0.07	2026-07-31
1543	1472	Sang Hing Holdings (International) Limited:O	650,000	71,500		0.07	2026-07-31
1544	1285	Jiashili Group Limited:O	269,000	295,900		0.06	2026-07-23
1545	2410	TYK Medicines, Inc:H	245,733	1,673,442		0.06	2026-07-31
1546	1525	Shanghai Gench Education Group Limited:O	268,000	694,120		0.06	2026-07-31
1547	3773	Yinsheng Digifavor Company Limited:O	268,000	688,760		0.06	2026-07-31
1548	3382	Tianjin Port Development Holdings Limited:O	3,971,456	2,462,303		0.06	2026-07-29
1549	2728	Jintai Energy Holdings Limited:O	2,872,000	48,824		0.06	2026-07-30
1550	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	650,112	133,273		0.06	2026-07-31
1551	2357	AviChina Industry & Technology Company Limited:H	3,986,242	11,998,588		0.06	2026-07-31
1552	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	950,183	5,359,032		0.06	2026-07-31
1553	1580	DA SEN HOLDINGS GROUP LIMITED:O	700,000	189,000		0.06	2026-07-30
1554	6108	New Ray Medicine International Holding Limited:O	128,000	25,728		0.06	2025-07-23
1555	2171	CARsgen Therapeutics Holdings Limited:O	377,451	5,061,618		0.06	2026-07-31
1556	1489	GC Construction Holdings Limited:O	635,000	349,250		0.06	2026-07-31
1557	0456	New City Development Group Limited:O	135,940	87,002		0.06	2024-05-29
1558	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,288,000	223,584		0.06	2026-07-31
1559	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	591,135	1,862,075		0.06	2026-07-31
1560	0868	XINYI GLASS HOLDINGS LIMITED:O	2,795,966	26,058,403		0.06	2026-07-31
1561	0636	KLN Logistics Group Limited (BM):O	1,138,088	6,817,147		0.06	2026-07-31
1562	1899	Xingda International Holdings Limited:O	1,207,116	1,412,326		0.06	2026-07-31
1563	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	424,287	62,794		0.06	2026-07-30
1564	1769	Scholar Education Group:O	422,000	426,220		0.06	2026-07-30
1565	2465	Jiangsu Lopal Tech. Co., Ltd.:H	84,421	829,014		0.06	2026-07-31
1566	0169	Wanda Hotel Development Company Limited:O	2,930,524	269,608		0.06	2026-07-30
1567	2698	Softcare Limited:O	384,971	13,104,413		0.06	2026-07-31
1568	1119	iDreamSky Technology Holdings Limited:O	1,265,448	335,344		0.06	2026-07-31
1569	0862	Vision Values Holdings Limited:O	242,000	242,000		0.06	2026-07-31
1570	1691	JS Global Lifestyle Company Limited:O	2,141,528	3,019,554		0.06	2026-07-31
1571	2605	MetaLight Inc.:O	95,200	99,960		0.06	2026-07-31
1572	8297	Ocean Star Technology Group Limited:O	795,000	31,005	*	0.06	2025-07-03
1573	6158	Zhenro Properties Group Limited:O	2,681,585	32,179		0.06	2026-07-24
1574	2586	Dmall Inc.:O	531,616	2,822,881		0.06	2026-07-31
1575	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,053,789	4,383,762		0.06	2026-07-31
1576	1426	Spring Real Estate Investment Trust:Unit	906,779	1,060,931		0.06	2026-07-20
1577	8131	ABC MULTIACTIVE LIMITED:O	440,000	105,160		0.06	2026-07-30
1578	1159	Smart Digital Technology Group Limited:O	86,600	230,356		0.06	2026-07-31
1579	8030	Fengyinhe Holdings Limited:O	212,973	332,238		0.06	2026-07-29
1580	8375	Data Union Capital International Holdings Group Limited:O	210,000	237,300		0.06	2026-07-30
1581	0493	GOME Retail Holdings Limited:O	46,409,019	464,090		0.06	2026-07-09
1582	8476	Ocean One Holding Ltd.:O	170,000	406,300		0.06	2026-07-31
1583	1412	Q P Group Holdings Limited:O	320,000	336,000		0.06	2026-07-28
1584	8400	Asia Pioneer Entertainment Holdings Limited:O	600,010	39,601		0.06	2026-07-29
1585	6833	Sinco Pharmaceuticals Holdings Limited:O	1,215,000	207,765		0.06	2026-01-16
1586	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	65,066	3,913,720		0.06	2026-07-31
1587	0632	CHK Oil Limited (BM):O	567,191	107,766		0.06	2026-07-31
1588	6138	Harbin Bank Co., Ltd.:H	1,786,000	553,660		0.06	2026-07-31
1589	3395	JX ENERGY LTD.:O	512,000	133,120		0.06	2026-07-13
1590	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	706,010	967,234		0.06	2026-07-31
1591	8549	Golden Leaf International Group Limited:O	235,000	45,825		0.06	2026-07-31
1592	0784	Ling Yui Holdings Limited:O	470,000	286,700		0.06	2026-07-31
1593	1640	Qian Xun Technology Limited:O	352,000	147,840		0.06	2026-07-30
1594	0029	DYNAMIC HOLDINGS LIMITED (BM):O	139,258	1,341,055		0.06	2026-07-31
1595	1977	ANALOGUE HOLDINGS LIMITED:O	820,000	770,800		0.06	2026-01-16
1596	1110	Kingworld Medicines Group Limited:O	364,000	149,240		0.06	2026-07-31
1597	1255	TATA Health International Holdings Limited (KY):O	142,000	298,200		0.06	2026-07-29
1598	0776	Imperium Technology Group Limited (KY):O	261,799	66,759		0.06	2026-07-31
1599	1373	International Housewares Retail Company Limited:O	415,000	286,350		0.06	2026-07-31
1600	0366	Luks Group (Vietnam Holdings) Company Limited:O	291,239	232,991		0.06	2026-07-30
1601	1979	TEN PAO GROUP HOLDINGS LIMITED:O	597,558	1,003,897		0.06	2026-07-31
1602	1753	Duiba Group Limited:O	623,900	87,970		0.06	2026-07-31
1603	1516	Sunac Services Holdings Limited:O	1,750,304	1,400,243		0.06	2026-07-31
1604	1683	Hope Life International Holdings Limited:O	1,078,000	155,232		0.06	2026-07-31
1605	2655	Guoxia Technology Co., Ltd.:H	227,258	3,567,951		0.06	2026-07-31
1606	0947	MOBI Development Co., Ltd.:O	458,700	73,392		0.06	2026-07-30
1607	9860	ADICON Holdings Limited:O	417,561	1,377,951		0.06	2026-07-30
1608	1871	China Oriented International Holdings Limited:O	250,000	76,250		0.06	2026-07-30
1609	0059	Skyfame Realty (Holdings) Limited:O	4,843,185	48,432	*	0.06	2025-03-11
1610	1141	CMBC Capital Holdings Limited:O	628,854	565,969		0.06	2026-07-31
1611	0926	Besunyen Holdings Company Limited:O	70,075	167,479		0.06	2026-03-25
1612	6955	Shandong Boan Biotechnology Co., Ltd.:H	355,667	1,671,635		0.06	2026-07-31
1613	1631	REF Holdings Limited:O	175,000	236,250		0.06	2026-07-24
1614	2506	Xunfei Healthcare Technology Co., Ltd.:H	43,899	2,985,132		0.06	2026-07-31
1615	1945	Zero2IPO Holdings Inc.:O	166,800	256,872		0.06	2026-07-28
1616	2706	Beijing Haizhi Technology Group Co., Ltd.:H	226,916	8,886,031		0.06	2026-07-31
1617	8198	Crypto Flow Technology Limited:O	404,800	680,064		0.06	2026-07-31
1618	6855	Ascentage Pharma Group International:O	210,650	7,119,970		0.06	2026-07-31
1619	2187	Zhixin Group Holding Limited:O	506,000	273,240		0.06	2026-07-31
1620	0535	Gemdale Properties and Investment Corporation Limited:O	9,363,361	880,156		0.06	2026-07-31
1621	8328	Xinyi Electric Storage Holdings Limited:O	442,585	146,053		0.06	2026-07-22
1622	1732	XiangXing International Holding Limited:O	721,123	151,436		0.06	2026-07-27
1623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	111,308	24,488		0.06	2026-06-18
1624	1655	OKURA HOLDINGS LIMITED:O	405,000	70,470		0.06	2026-07-31
1625	1062	China Development Bank International Investment Limited:O	1,630,000	156,480		0.06	2026-06-12
1626	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	490,000	29,890	*	0.06	2026-04-01
1627	9877	Jenscare Scientific Co., Ltd.:H	174,100	1,227,405		0.06	2026-07-31
1628	1425	Justin Allen Holdings Limited:O	700,741	420,445		0.06	2026-07-30
1629	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	132,210	4,413,170		0.06	2026-07-31
1630	2097	MIXUE Group:H	83,684	18,962,794		0.06	2026-07-31
1631	2656	160 Health International Limited:O	192,260	1,943,749		0.06	2026-07-31
1632	0690	Uni-Bio Science Group Limited:O	3,298,901	250,716		0.06	2026-07-31
1633	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	370,860	163,178		0.06	2026-07-27
1634	8039	China Come Ride New Energy Group Limited (KY):O	272,000	41,072	*	0.06	2025-06-27
1635	8356	Tsun Yip Holdings Limited (KY):O	41,300	13,836		0.06	2026-05-15
1636	8238	Winto Group (Holdings) Limited:O	191,597	25,099		0.05	2026-03-24
1637	1451	MS Group Holdings Limited:O	112,055	109,814		0.05	2026-07-31
1638	3813	Pou Sheng International (Holdings) Limited:O	2,901,622	928,519		0.05	2026-07-31
1639	1701	Tu Yi Holding Company Limited:O	544,000	39,168		0.05	2026-07-22
1640	2255	Haichang Ocean Park Holdings Ltd.:O	7,178,298	2,763,645		0.05	2026-07-31
1641	6968	Ganglong China Property Group Limited:O	879,000	95,811		0.05	2026-07-31
1642	1957	MBV International Limited:O	340,000	90,100		0.05	2026-07-30
1643	2562	Synagistics Limited (KY):A	252,000	360,360		0.05	2026-07-31
1644	2372	WEIli Holdings Limited:O	432,000	427,680		0.05	2026-07-31
1645	1283	Accel Group Holdings Limited:O	445,000	658,600		0.05	2026-07-29
1646	8448	Universe Printshop Holdings Limited:O	53,600	63,248		0.05	2026-07-28
1647	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	765,000	151,470		0.05	2026-07-31
1648	0521	CWT International Limited:O	6,074,398	1,196,656		0.05	2026-07-31
1649	6915	Jiangxi Institute of Biological Products Inc.:H	163,500	2,499,915		0.05	2026-07-31
1650	1680	Macau Legend Development Limited:O	493,714	49,865		0.05	2026-07-06
1651	2355	BAOYE GROUP COMPANY LIMITED:H	90,080	296,363		0.05	2026-07-31
1652	1881	Regal Real Estate Investment Trust:Unit	1,725,219	672,835		0.05	2026-07-31
1653	2593	Herbs Generation Group Holdings Limited:O	70,400	65,472		0.05	2026-07-31
1654	8620	Asia-express Logistics Holdings Limited:O	330,000	46,860		0.05	2026-07-31
1655	6860	FingerTango Inc.:O	1,005,000	128,640		0.05	2026-07-22
1656	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	371,500	1,211,090		0.05	2026-07-31
1657	1164	CGN Mining Company Limited:O	3,966,611	9,599,199		0.05	2026-07-31
1658	3952	Zhejiang Laifual Drive Co., Ltd.:H	54,321	3,259,260		0.05	2026-07-31
1659	3880	Medtide Inc.:H	73,900	1,664,228		0.05	2026-07-31
1660	8313	ZACD GROUP LTD.:O	1,040,000	28,080		0.05	2026-02-03
1661	0086	SUN HUNG KAI & CO. LIMITED:O	1,019,229	4,199,223		0.05	2026-07-31
1662	0628	Tong Tong AI Social Group Limited:O	2,692,333	915,393		0.05	2026-07-31
1663	0650	Productive Technologies Company Limited (BM):O	3,831,821	831,505		0.05	2026-07-31
1664	1289	Wuxi Sunlit Science and Technology Company Limited:H	16,500	33,825		0.05	2026-03-20
1665	0609	Tiande Chemical Holdings Limited:O	452,507	520,383		0.05	2026-07-24
1666	1168	Z Fin Limited:O	224,099	1,239,267		0.05	2026-07-31
1667	9929	SEM Holdings Limited (KY):O	1,020,068	1,774,918		0.05	2026-07-31
1668	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	851,028	207,651		0.05	2026-07-22
1669	2573	Newtrend Group Holding Co., Ltd.:H	48,800	221,064		0.05	2026-07-23
1670	3441	CSOP FTSE East-West Equity Select ETF:Unit	65,627	847,245		0.05	2026-07-31
1671	0816	Jinmao Property Services Co., Limited:O	457,932	1,062,402		0.05	2026-07-31
1672	1269	China First Capital Group Limited:O	933,680	41,082		0.05	2025-09-05
1673	2405	Powerwin Tech Group Limited:O	404,000	199,980		0.05	2026-07-29
1674	1738	Feishang Anthracite Resources Limited:O	695,628	34,781		0.05	2026-07-22
1675	2665	Seyond Holdings Ltd.:O	657,126	1,590,245		0.05	2026-07-31
1676	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	270,517	9,294,964	*	0.05	2026-07-23
1677	2511	HighTide Therapeutics, Inc.:O	285,945	743,457		0.05	2026-07-31
1678	2487	Cutia Therapeutics:O	186,600	436,644		0.05	2026-07-30
1679	0556	Pan Asia Environmental Protection Group Limited:O	502,131	251,066		0.05	2026-07-30
1680	0451	GCL New Energy Holdings Limited:O	885,945	558,145		0.05	2026-07-31
1681	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,541,462	6,074,094		0.05	2026-07-31
1682	0731	C&D Newin Paper & Pulp Corporation Limited:O	705,412	204,569		0.05	2026-07-28
1683	6038	G & M Holdings Limited (KY):O	500,000	172,500		0.05	2026-07-29
1684	1137	Hong Kong Technology Venture Company Limited:O	394,494	418,164		0.05	2026-07-31
1685	0206	CM Energy Tech Co., Ltd.:O	1,616,000	395,920		0.05	2026-07-31
1686	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	192,000	136,320		0.05	2026-01-16
1687	1376	Raffles Interior Limited:O	496,000	47,616	*	0.05	2026-04-02
1688	1593	Chen Lin Education Group Holdings Limited:O	492,000	516,600		0.05	2026-07-30
1689	1942	MOG Digitech Holdings Limited:O	680,000	51,680		0.05	2026-07-31
1690	1184	S.A.S. Dragon Holdings Limited:O	309,132	2,358,677		0.05	2026-07-30
1691	0305	Wuling Motors Holdings Limited:O	1,628,590	651,436		0.05	2026-07-31
1692	3368	Parkson Retail Group Limited:O	1,297,010	216,601		0.05	2026-07-30
1693	0033	International Genius Company:O	274,820	109,928	*	0.05	2025-10-03
1694	1094	Cherish Sunshine International Limited:O	291,545	134,111		0.05	2026-07-13
1695	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	118,143	633,246		0.05	2026-07-31
1696	8512	Hyfusin Group Holdings Limited:O	450,000	168,750		0.05	2026-07-31
1697	0656	FOSUN INTERNATIONAL LIMITED:O	3,983,493	18,961,427		0.05	2026-07-31
1698	3680	Ruihe Data Technology Holdings Limited (KY):O	438,483	1,021,665		0.05	2026-07-31
1699	8267	Linekong Interactive Group Co., Ltd.:O	179,500	34,464		0.05	2026-07-29
1700	8445	Noble Engineering Group Holdings Limited:O	134,000	16,080		0.05	2023-11-10
1701	6162	China Tianrui Automotive Interiors Co., LTD:O	1,162,134	627,552		0.05	2026-07-31
1702	0512	Grand Pharmaceutical Group Limited:O	1,714,444	8,846,531		0.05	2026-07-31
1703	3348	China PengFei Group Limited:O	238,000	314,160		0.05	2026-07-29
1704	1828	FWD Group Holdings Limited:O	604,974	18,149,220		0.05	2026-07-31
1705	9858	China Youran Dairy Group Limited:O	2,116,666	9,038,164		0.05	2026-07-31
1706	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	2,124	*	0.05	2024-08-27
1707	0871	China Dredging Environment Protection Holdings Limited:O	706,500	34,619		0.05	2026-07-29
1708	0691	China Shanshui Cement Group Limited:O	2,042,820	492,320		0.05	2026-07-30
1709	1180	Paradise Entertainment Limited (BM):O	493,669	493,669		0.05	2026-07-31
1710	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	324,146	3,231,736		0.05	2026-07-31
1711	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,597,082	3,116,498		0.05	2026-07-31
1712	0620	DTXS Silk Road Investment Holdings Company Limited:O	374,800	129,306		0.05	2026-07-24
1713	1967	Confidence Intelligence Holdings Limited:O	140,200	42,060		0.05	2026-07-30
1714	3135	Samsung Bitcoin Futures Active ETF:Unit	1,517	31,402		0.05	2026-06-08
1715	9938	WAH WO HOLDINGS GROUP LIMITED:O	465,000	153,450		0.05	2026-07-31
1716	2232	Crystal International Group Limited:O	1,324,646	8,583,706		0.05	2026-07-31
1717	0767	Zhong Ji Longevity Science Group Limited:O	295,310	113,694		0.05	2026-07-31
1718	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	115,425	10,388	*	0.05	2026-06-23
1719	0764	Eternity Investment Limited:O	186,225	51,212		0.05	2026-06-11
1720	2239	SMIT Holdings Limited:O	150,000	204,000		0.05	2026-07-31
1721	2616	CStone Pharmaceuticals:O	738,223	3,189,123		0.05	2026-07-31
1722	1310	HKBN Ltd.:O	680,818	4,118,949		0.05	2026-07-31
1723	0726	DIT Group Limited:O	1,427,250	57,090		0.05	2026-07-31
1724	1879	Shanghai Xizhi Technology Co., Ltd.:H	35,346	9,140,476		0.05	2026-07-31
1725	0103	Shougang Century Holdings Limited:O	237,476	394,210		0.05	2026-07-31
1726	0653	BONJOUR HOLDINGS LIMITED:O	858,968	47,243		0.05	2026-07-31
1727	1856	ERNEST BOREL HOLDINGS LIMITED:O	165,000	219,450		0.05	2026-06-24
1728	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,400	74,148		0.05	2026-07-31
1729	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	524,000	1,750,160		0.05	2026-07-31
1730	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	499	592,612		0.05	2026-07-31
1731	2360	Best Mart 360 Holdings Limited:O	454,794	745,862		0.05	2026-07-30
1732	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	993,600	160,963		0.05	2026-07-28
1733	2390	Zhihu Inc.:A	110,881	930,292		0.05	2026-07-31
1734	2508	SAINT BELLA Inc.:O	280,500	1,068,705		0.05	2026-07-31
1735	1420	Chuan Holdings Limited:O	608,000	115,520		0.05	2026-07-29
1736	0810	China Castson 81 Finance Company Limited (BM):O	321,700	32,170		0.05	2026-07-28
1737	1808	Enterprise Development Holdings Limited (KY):O	110,100	286,260		0.04	2026-07-31
1738	3389	Hengdeli Holdings Limited:O	1,976,245	503,942		0.04	2026-07-31
1739	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,310,761	2,414,026		0.04	2026-07-31
1740	2199	Regina Miracle International (Holdings) Limited:O	548,000	1,293,280		0.04	2026-07-31
1741	0984	AEON STORES (HONG KONG) CO., LIMITED:O	116,000	25,636		0.04	2026-05-13
1742	2321	Swang Chai Chuan Limited:O	445,000	231,400		0.04	2026-07-27
1743	0797	7Road Holdings Limited:O	1,115,771	1,216,190		0.04	2026-07-31
1744	0340	Tongguan Gold Group Limited:O	2,352,865	4,823,373		0.04	2026-07-31
1745	2230	MEDIALINK GROUP LIMITED:O	875,000	180,250		0.04	2026-07-30
1746	2608	Sunshine 100 China Holdings Ltd:O	1,120,000	11,200		0.04	2025-12-10
1747	2561	VISEN Pharmaceuticals:O	49,900	961,074		0.04	2026-07-31
1748	3322	Win Hanverky Holdings Limited:O	562,616	106,897		0.04	2025-05-29
1749	0295	KONG SUN HOLDINGS LIMITED:O	6,551,200	98,268		0.04	2026-07-27
1750	6676	ZG Group:A	384,500	288,375		0.04	2026-07-31
1751	0757	Solargiga Energy Holdings Limited:O	1,450,120	84,107		0.04	2026-07-14
1752	2546	Xizang Zhihui Mining Co., Ltd.:H	211,678	3,403,782		0.04	2026-07-31
1753	6063	Lotus Horizon Holdings Limited:O	867,696	945,789		0.04	2026-07-31
1754	8428	CBK Holdings Limited:O	48,400	32,912	*	0.04	2025-06-16
1755	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	112,365	1,666,373		0.04	2026-07-31
1756	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	170,864	11,208,678		0.04	2026-07-31
1757	3938	LFG Investment Holdings Limited:O	209,260	665,447		0.04	2026-07-31
1758	0635	PLAYMATES HOLDINGS LIMITED:O	880,048	409,222		0.04	2026-07-27
1759	8305	Sheng Tang Holdings Limited (KY):O	690,000	73,830		0.04	2026-07-31
1760	1250	Shandong Hi-Speed New Energy Group Limited:O	954,983	1,060,031		0.04	2026-07-22
1761	8130	Dadi International Group Limited:O	1,546,100	15,461	*	0.04	2024-12-16
1762	2003	VCREDIT HOLDINGS LIMITED:O	207,400	178,364		0.04	2026-07-30
1763	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	291,400	871,286		0.04	2026-07-31
1764	1142	E&P Global Holdings Limited:O	5,513,010	374,885		0.04	2026-07-14
1765	3068	CSOP Ether Futures ETF:Unit	4,500	37,193		0.04	2026-06-24
1766	2486	Plus Group Holdings Inc.:O	47,400	204,768		0.04	2026-07-31
1767	2013	Weimob Inc.:O	1,729,174	2,075,009		0.04	2026-07-31
1768	3893	CROSSTEC Group Holdings Limited:O	440,288	506,331		0.04	2026-07-28
1769	1792	CMON Limited:O	25,828	22,212		0.04	2026-07-28
1770	0611	China Nuclear Energy Technology Corporation Limited:O	770,000	377,300		0.04	2026-07-31
1771	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,249	74,460		0.04	2026-07-31
1772	6601	Cheerwin Group Limited:O	553,269	1,233,790		0.04	2026-07-31
1773	2166	Smart-Core Holdings Limited:O	242,566	921,751		0.04	2026-07-31
1774	2663	KPa-BM Holdings Limited:O	230,000	104,650		0.04	2026-07-30
1775	6118	Austar Lifesciences Limited:O	211,000	149,810		0.04	2026-07-31
1776	2720	Ridge Outdoor International Limited:O	52,712	1,254,546		0.04	2026-07-31
1777	8420	Nexion Technologies Limited:O	365,000	13,505		0.04	2026-07-27
1778	1941	Ye Xing Group Holdings Limited:O	166,000	87,980		0.04	2026-07-31
1779	0380	China Pipe Group Limited (BM):O	544,994	70,849		0.04	2026-07-31
1780	0923	Integrated Waste Solutions Group Holdings Limited:O	1,968,000	31,488		0.04	2026-07-31
1781	0348	China Healthwise Holdings Limited:O	313,800	18,514		0.04	2026-07-24
1782	0976	Chiho Environmental Group Limited:O	653,000	280,790	*	0.04	2025-11-03
1783	2227	Solis Holdings Limited (KY):O	372,000	111,600		0.04	2026-07-24
1784	0467	United Energy Group Limited:O	10,495,706	3,778,454		0.04	2026-07-31
1785	1262	Labixiaoxin Snacks Group Limited:O	96,495	303,959		0.04	2026-07-28
1786	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	206,000	95,790		0.04	2026-02-03
1787	0128	ENM Holdings Limited (HK):O	663,368	351,585		0.04	2026-07-31
1788	0418	FOUNDER HOLDINGS LIMITED:O	462,137	295,768		0.04	2026-07-14
1789	3403	ChinaAMC HSI ESG ETF:Unit	78,540	4,200,319		0.04	2026-07-31
1790	2509	Qyuns Therapeutics Co., Ltd.:H	89,264	1,455,003		0.04	2026-07-31
1791	3603	Xinji Shaxi Group Co., Ltd:O	596,001	38,740		0.04	2026-07-30
1792	1586	China Leon Inspection Holding Limited:O	233,292	401,262		0.04	2026-05-21
1793	2878	Solomon Systech (International) Limited:O	993,066	268,128		0.04	2026-07-31
1794	1341	Hao Tian International Construction Investment Group Limited:O	4,391,273	70,260	*	0.04	2026-07-20
1795	2623	Add New Energy Investment Holdings Group Limited:O	206,675	868,035		0.04	2026-07-31
1796	1736	China Parenting Network Holdings Limited:O	20,050	8,421		0.04	2026-03-26
1797	2086	Leadway Technology Investment Group Limited:O	125,000	62,500		0.04	2026-02-04
1798	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,589	1,090,338		0.04	2026-07-31
1799	8187	Jimu Group Limited:O	59,000	28,320		0.04	2026-06-17
1800	2610	Nanshan Aluminium International Holdings Limited:O	240,701	6,542,253		0.04	2026-07-31
1801	1949	Platt Nera International Limited:O	89,350	49,143		0.04	2026-07-27
1802	2671	USAS Building System (Shanghai) Co., Ltd.:H	46,500	190,650		0.04	2026-07-29
1803	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,900	18,735		0.04	2026-06-29
1804	2836	iShares Core SENSEX India Index ETF:Unit	49,486	1,766,650		0.04	2026-07-29
1805	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	555,000	249,750		0.04	2026-07-31
1806	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	279,237	2,390,269		0.04	2026-07-31
1807	0240	BUILD KING HOLDINGS LIMITED:O	466,670	686,005		0.04	2026-07-30
1808	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	5,400		0.04	2025-09-17
1809	2460	China Resources Beverage (Holdings) Company Limited:O	899,070	7,282,467		0.04	2026-07-31
1810	1328	Goldstream Investment Limited:O	95,800	381,284		0.04	2026-07-31
1811	1717	Ausnutria Dairy Corporation Ltd:O	666,000	785,880		0.04	2026-07-31
1812	0212	NANYANG HOLDINGS LIMITED:O	12,713	362,321		0.04	2026-07-02
1813	6698	STAR CM Holdings Limited:O	148,500	123,255		0.04	2026-07-31
1814	0572	Future World Holdings Limited:O	112,355	39,886		0.04	2026-06-22
1815	1750	REM Group (Holdings) Limited:O	670,000	58,960		0.04	2026-07-27
1816	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,198,281	3,906,396		0.04	2026-07-31
1817	9979	Greentown Management Holdings Company Limited:O	741,752	1,327,736		0.04	2026-07-31
1818	0610	WAI KEE HOLDINGS LIMITED:O	294,000	270,480		0.04	2026-07-31
1819	8507	i.century Holding Limited:O	296,088	233,910		0.04	2026-07-31
1820	3830	Kiddieland International Limited:O	370,000	71,780		0.04	2026-07-28
1821	2569	Soft International Group Ltd:O	370,000	444,000		0.04	2026-07-30
1822	1793	Wecon Holdings Limited:O	296,000	119,880		0.04	2026-07-27
1823	1075	CAPINFO COMPANY LIMITED:H	28,600	51,480		0.04	2026-07-29
1824	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	34,933	618,314	*	0.04	2026-04-02
1825	0612	Carmen Century Investment Limited (KY):O	573,140	192,002	*	0.04	2025-07-02
1826	0622	Oshidori International Holdings Limited:O	2,548,109	6,930,856		0.04	2026-07-31
1827	3321	Wai Hung Group Holdings Limited:O	28,500	30,780		0.04	2026-06-15
1828	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	187,488	74,058		0.04	2026-07-31
1829	1999	Man Wah Holdings Limited:O	1,404,624	4,424,566		0.04	2026-07-31
1830	1498	PuraPharm Corporation Limited:O	195,750	54,810		0.04	2026-07-30
1831	0750	China Shuifa Singyes Energy Holdings Limited:O	919,432	188,484		0.04	2026-07-31
1832	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	40,363	2,024,204		0.04	2026-07-31
1833	1407	JY GAS LIMITED:O	160,000	94,400		0.04	2026-07-31
1834	8222	E Lighting Group Holdings Limited:O	164,000	8,692		0.04	2024-10-04
1835	2012	SUNSHINE OILSANDS LTD.:O	258,541	64,118		0.04	2026-07-31
1836	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	595,804	29,194		0.04	2026-07-29
1837	2436	LX Technology Group Limited:O	126,028	2,129,873		0.04	2026-07-31
1838	6899	Ourgame International Holdings Limited:O	389,000	89,470	*	0.04	2026-03-04
1839	2643	CaoCao Inc.:O	209,643	3,109,006		0.04	2026-07-31
1840	1188	Hybrid Kinetic Group Limited:O	7,328,500	87,942	*	0.04	2025-04-02
1841	8621	Metropolis Capital Holdings Limited:O	344,000	11,696		0.04	2026-05-19
1842	3798	Homeland Interactive Technology Ltd.:O	452,027	592,155		0.04	2026-07-29
1843	6929	OrbusNeich Medical Group Holdings Limited:O	295,500	1,093,350		0.04	2026-07-30
1844	0202	EverChina Int'l Holdings Company Limited:O	2,602,043	150,918		0.04	2026-07-31
1845	3658	New Hope Service Holdings Limited:O	289,500	544,260		0.04	2026-07-29
1846	2167	TI Cloud Inc.:O	61,400	192,796		0.04	2026-07-30
1847	1598	China 21st Century Education Group Limited:O	411,000	45,621	*	0.04	2024-10-16
1848	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	335,000	804,000		0.04	2026-07-31
1849	8610	BBSB International Limited:O	176,000	100,320		0.04	2026-07-28
1850	1280	China Qidian Guofeng Holdings Limited:O	677,400	772,236		0.04	2026-07-31
1851	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	85,326	2,256,019		0.03	2026-07-31
1852	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	945	1,629,653		0.03	2026-07-29
1853	1786	CRCC High-Tech Equipment Corporation Limited:H	184,500	132,840		0.03	2026-07-16
1854	1809	Prinx Chengshan Holdings Limited:O	221,348	1,480,818		0.03	2026-07-31
1855	0439	KuangChi Science Limited:O	212,200	125,198		0.03	2026-07-31
1856	8403	Dowway Holdings Limited:O	58,000	175,740		0.03	2026-07-31
1857	1150	MILAN STATION HOLDINGS LIMITED:O	360,000	29,520		0.03	2026-07-28
1858	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,015,000	370,760		0.03	2026-07-31
1859	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	284,083	1,960,173		0.03	2026-07-31
1860	1085	HENGXIN TECHNOLOGY LTD.:O	158,000	276,500		0.03	2026-07-31
1861	1733	E-Commodities Holdings Limited:O	903,721	578,381		0.03	2026-07-31
1862	8246	Zhonghua Gas Holdings Limited:O	200,000	130,000		0.03	2026-02-25
1863	9993	Radiance Holdings (Group) Company Limited:O	1,363,650	1,377,287		0.03	2026-07-31
1864	1739	Qeeka Home (Cayman) Inc.:O	385,500	57,825		0.03	2026-07-30
1865	1416	CTR Holdings Limited (KY):O	470,000	89,770		0.03	2026-07-31
1866	1652	Fusen Pharmaceutical Company Limited:O	247,000	249,470		0.03	2026-07-30
1867	2477	WellCell Holdings Co., Limited:O	1,596,864	293,823		0.03	2026-07-31
1868	0618	Peking University Resources (Holdings) Company Limited:O	910,000	313,950		0.03	2026-07-31
1869	0353	Energy International Investments Holdings Limited:O	702,000	263,250		0.03	2026-07-31
1870	1022	Feiyu Technology International Company Ltd.:O	580,500	232,200		0.03	2026-07-31
1871	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	19,446	972,300		0.03	2026-07-31
1872	0861	DIGITAL CHINA HOLDINGS LIMITED:O	552,952	1,017,432		0.03	2026-07-31
1873	0383	Tian An Medicare Limited (BM):O	333,561	270,184		0.03	2026-06-29
1874	2609	Bayzed Health Group Inc:O	434,809	1,330,516		0.03	2026-07-31
1875	2556	Marketingforce Management Ltd:O	88,226	3,881,944		0.03	2026-07-31
1876	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	118,000	625,400		0.03	2025-10-23
1877	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	27,134	3,535,560		0.03	2026-07-31
1878	3161	ChinaAMC RMB Money Market ETF:Unit	81	100,116		0.03	2026-07-27
1879	8203	Kaisun Holdings Limited:O	190,000	20,140		0.03	2025-07-03
1880	0022	MEXAN LIMITED (BM):O	12,800	25,728		0.03	2026-07-21
1881	0108	GR Life Style Company Limited:O	1,081,000	1,783,650		0.03	2026-07-31
1882	8370	Zhi Sheng Group Holdings Limited:O	50,400	348,768		0.03	2026-07-31
1883	2858	Yixin Group Limited:O	2,188,628	2,932,762		0.03	2026-07-31
1884	6681	BrainAurora Medical Technology Limited:O	436,136	628,036		0.03	2026-07-31
1885	1346	Lever Style Corporation:O	205,000	284,950		0.03	2026-07-31
1886	0986	Dufu Liquor Group Limited:O	41,458	15,132		0.03	2026-05-28
1887	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	798,000	45,486		0.03	2026-07-06
1888	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	11,261	205,738		0.03	2026-07-31
1889	1223	SYMPHONY HOLDINGS LIMITED (BM):O	947,265	1,240,917		0.03	2026-07-31
1890	0524	Great Wall Terroir Holdings Limited:O	75,041	149,332		0.03	2026-07-28
1891	8326	Tonking New Energy Group Holdings Limited:O	388,000	53,544		0.03	2026-07-28
1892	0397	Minerva Group Holding Limited:O	1,080,627	42,144		0.03	2026-07-27
1893	2139	Bank of Gansu Co., Ltd.:H	1,194,000	277,008		0.03	2026-07-31
1894	0468	Greatview Aseptic Packaging Company Limited:O	442,130	1,105,325	*	0.03	2026-05-05
1895	0167	IDT INTERNATIONAL LIMITED:O	163,035	958,646		0.03	2026-07-07
1896	0389	China Tontine Wines Group Limited:O	94,000	21,338		0.03	2026-06-12
1897	8081	Hang Tai Yue Group Holdings Limited:O	1,601,081	20,814		0.03	2026-06-15
1898	9971	Basic Semiconductor Co., Ltd.:H	89,092	4,007,358		0.03	2026-07-31
1899	0613	Planetree International Development Limited:O	356,083	1,744,807		0.03	2026-07-31
1900	1897	Million Hope Industries Holdings Limited:O	123,685	59,369		0.03	2025-12-11
1901	0194	LIU CHONG HING INVESTMENT LIMITED:O	116,000	516,200		0.03	2026-07-21
1902	0450	HUNG HING PRINTING GROUP LIMITED:O	278,000	208,500		0.03	2026-07-29
1903	1636	China Metal Resources Utilization Limited:O	137,000	42,470	*	0.03	2026-04-02
1904	1741	Shing Chi Holdings Limited:O	244,000	43,920		0.03	2026-07-31
1905	2418	DEEWIN TIANXIA CO., LTD:H	159,500	446,600		0.03	2026-07-30
1906	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	9,600		0.03	2023-03-02
1907	2490	LC Logistics, Inc.:O	187,049	961,432		0.03	2026-07-31
1908	1282	Renze Harvest International Limited:O	1,521,195	126,259		0.03	2026-07-30
1909	1013	Wai Chun Group Holdings Limited:O	81,237	32,901		0.03	2026-07-21
1910	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	192,040	31,303	*	0.03	2026-06-15
1911	0554	Hans Group Holdings Limited (KY):O	1,332,000	266,400		0.03	2026-07-21
1912	8168	Amasse Capital Holdings Limited:O	450,000	36,000		0.03	2026-07-31
1913	1418	Sinomax Group Limited:O	530,000	71,550		0.03	2026-02-02
1914	3933	United Laboratories International Holdings Limited (The):O	594,320	5,301,334		0.03	2026-07-31
1915	1728	China ZhengTong Auto Services Holdings Limited:O	3,007,285	430,042	*	0.03	2025-09-04
1916	1650	Hygieia Group Limited (KY):O	600,000	84,000		0.03	2026-07-30
1917	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	14,620		0.03	2026-07-30
1918	2516	FAR International Holdings Group Company Limited:O	278,594	220,089		0.03	2026-07-31
1919	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	232,000	51,272		0.03	2026-07-17
1920	0681	Chinese People Holdings Company Limited:O	2,646,952	76,762		0.03	2026-07-16
1921	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	88,560		0.03	2026-07-13
1922	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	825,000	66,000		0.03	2026-03-17
1923	6080	Wing Chi Holdings Limited:O	330,000	44,880		0.03	2026-07-31
1924	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,115,043	2,943,714	*	0.03	2026-06-25
1925	8006	Sino Splendid Holdings Limited:O	108,394	8,997		0.03	2026-03-30
1926	2683	Wah Sun Handbags International Holdings Limited:O	120,000	130,800		0.03	2026-07-27
1927	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	60,900		0.03	2026-07-22
1928	2649	ALSCO Pooling Service Co., Ltd.:H	25,500	99,450	*	0.03	2026-04-01
1929	0393	Glorious Sun Enterprises Limited:O	434,180	581,801		0.03	2026-07-24
1930	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	457,707	4,215,481		0.03	2026-07-31
1931	0640	Infinity Development Holdings Company Limited:O	89,600	216,832		0.03	2026-07-30
1932	0065	Grand Ocean Advanced Resources Company Limited:O	70,800	17,700		0.03	2026-01-28
1933	3836	China Harmony Auto Holding Limited:O	438,450	267,455		0.03	2026-07-28
1934	2420	Zibuyu Group Limited:O	143,550	572,765		0.03	2026-07-31
1935	3450	Global X US Treasury 3-5 Year ETF:Unit	1,950	108,303		0.03	2026-07-21
1936	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	102,502	3,001,259		0.03	2026-07-31
1937	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	136,000	371,280		0.03	2026-07-29
1938	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	272,000	176,800		0.03	2026-07-16
1939	0352	Fortune Sun (China) Holdings Limited:O	70,000	25,200	*	0.03	2025-09-10
1940	1884	eprint Group Limited:O	156,000	21,996		0.03	2024-10-21
1941	8309	Man Shing Global Holdings Limited:O	170,000	13,600		0.03	2026-02-20
1942	8031	ETS Group Limited (KY):O	100,000	34,500		0.03	2026-07-28
1943	1161	WATER OASIS GROUP LIMITED:O	191,168	252,342		0.03	2026-07-30
1944	1621	Vico International Holdings Limited:O	280,000	54,600		0.03	2026-07-30
1945	1375	Central China Securities Co., Ltd.:H	333,700	577,301		0.03	2026-07-31
1946	8460	Basetrophy Group Holdings Limited:O	74,000	52,540		0.03	2026-07-31
1947	8132	Century Energy International Holdings Limited:O	750,000	60,000		0.03	2026-07-28
1948	2451	Luyuan Group Holding (Cayman) Limited:O	112,372	1,404,650		0.03	2026-07-31
1949	2383	TOM GROUP LIMITED:O	1,094,864	405,100		0.03	2026-06-04
1950	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	51,000		0.03	2026-03-04
1951	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	440,000	114,400		0.03	2026-07-30
1952	2131	Netjoy Holdings Limited:O	216,900	98,690	*	0.03	2026-01-27
1953	8411	K W Nelson Interior Design and Contracting Group Limited:O	270,000	28,350		0.03	2026-07-30
1954	6182	Twintek Investment Holdings Limited:O	216,000	140,400		0.03	2026-07-29
1955	1795	Yadong Group Holdings Limited:O	161,500	61,370		0.03	2026-07-30
1956	9600	Newlink Technology Inc.:O	265,600	38,512		0.03	2026-07-31
1957	2169	Canggang Railway Limited:O	1,059,220	513,722		0.03	2026-07-31
1958	9936	XIMEI RESOURCES HOLDING LIMITED:O	109,509	1,262,639		0.03	2026-07-31
1959	0413	South China Holdings Company Limited:O	3,495,962	83,903		0.03	2026-03-20
1960	1778	Colour Life Services Group Co., Limited:O	491,568	73,735		0.03	2026-07-24
1961	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,901	16,472		0.03	2025-08-15
1962	8091	OOH Holdings Limited:O	190,000	5,510		0.03	2025-08-28
1963	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	883,000	28,256	*	0.03	2024-09-23
1964	3440	Global X US Treasury 0-3 Month ETF:Unit	1,350	74,709		0.03	2026-07-31
1965	3900	Greentown China Holdings Limited:O	668,217	4,764,387		0.03	2026-07-31
1966	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	20,898		0.03	2023-12-18
1967	0486	UNITED COMPANY RUSAL, IPJSC:O	3,993,652	12,220,575		0.03	2024-10-14
1968	1419	Human Health Holdings Limited:O	99,636	72,734		0.03	2026-07-24
1969	8042	KOS International Holdings Limited:O	210,000	16,590		0.03	2025-11-18
1970	8148	Wuxi Life International Holdings Group Limited:O	120,000	199,200		0.03	2026-05-26
1971	1476	HENGTAI SECURITIES CO., LTD:H	118,000	138,060		0.03	2026-07-31
1972	1777	Fantasia Holdings Group Co., Limited:O	4,394,839	215,347		0.03	2026-07-31
1973	1433	Cirtek Holdings Limited:O	520,000	42,120	*	0.03	2026-04-01
1974	2455	Runhua Living Service Group Holdings Limited:O	78,000	52,260		0.03	2026-07-29
1975	1216	ZHONGYUAN BANK CO., LTD.:H	1,793,000	502,040		0.03	2026-07-30
1976	3650	Keep Inc.:O	128,000	235,520		0.03	2026-07-31
1977	6058	China Industrial Securities International Financial Group Limited:O	1,024,882	512,441		0.03	2026-07-31
1978	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	132,000	32,340		0.03	2026-07-03
1979	3939	Wanguo Gold Group Limited:O	1,125,039	11,846,661		0.03	2026-07-31
1980	8112	Cornerstone Financial Holdings Limited:O	58,600	6,446		0.03	2026-07-20
1981	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,563,565	422,163		0.03	2026-07-31
1982	1148	Xinchen China Power Holdings Limited:O	326,000	74,002		0.03	2026-07-31
1983	2327	Meilleure Health International Industry Group Limited:O	1,026,000	250,344		0.03	2026-07-24
1984	6858	Honma Golf Limited:O	153,000	432,990		0.03	2026-06-12
1985	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	164,055	1,778,356		0.03	2026-07-31
1986	2339	BeijingWest Industries International Limited:O	325,982	1,209,393		0.03	2026-07-31
1987	0387	LEEPORT (HOLDINGS) LIMITED:O	58,000	44,660		0.03	2026-07-06
1988	1770	DKE Holding Co. Ltd.:H	12,845	1,245,965		0.03	2026-07-31
1989	1338	BaWang International (Group) Holding Limited:O	791,000	24,521		0.03	2026-04-09
1990	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	53,000	75,790		0.02	2026-03-25
1991	6626	YUEXIU SERVICES GROUP LIMITED:O	369,138	708,745		0.02	2026-07-31
1992	1191	Crealights Technology Co., Ltd.:H	22,468	1,577,254		0.02	2026-07-31
1993	2236	WISON ENGINEERING SERVICES CO. LTD.:O	999,607	454,821		0.02	2026-07-31
1994	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	41,360		0.02	2026-07-24
1995	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	232,000	84,680		0.02	2026-07-29
1996	1822	China Wood International Holding Co., Limited:O	240,750	43,817		0.02	2026-07-29
1997	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	292,348	865,350		0.02	2026-07-31
1998	8299	GT Gold Holdings Limited:O	2,311,291	658,718		0.02	2026-07-31
1999	9668	CHINA BOHAI BANK CO., LTD.:H	1,500,670	1,215,543		0.02	2026-07-31
2000	0309	Xinhua News Media Holdings Limited:O	12,500	11,625		0.02	2026-06-25
2001	1815	Mount Everest Gold Group Company Limited (KY):O	331,513	593,408		0.02	2026-07-30
2002	1314	Tsui Wah Holdings Limited:O	337,000	63,356		0.02	2026-07-23
2003	9998	Kwan Yong Holdings Limited:O	190,000	69,350		0.02	2026-07-30
2004	1319	Oi Wah Pawnshop Credit Holdings Limited:O	452,000	131,080		0.02	2026-07-27
2005	3137	Global X USD Money Market ETF:Unit	173	195,957		0.02	2026-07-24
2006	1952	Everest Medicines Limited:O	82,976	2,099,293		0.02	2026-07-31
2007	1020	Cybernaut International Holdings Company Limited:O	1,400,250	298,253		0.02	2026-07-31
2008	0156	LIPPO CHINA RESOURCES LIMITED:O	215,000	215,000		0.02	2026-07-21
2009	1692	Town Ray Holdings Limited:O	84,000	110,040		0.02	2026-07-29
2010	1927	Jiujiuwang Food International Limited:O	185,000	44,215		0.02	2026-07-31
2011	0097	HENDERSON INVESTMENT LIMITED:O	711,001	103,095		0.02	2026-07-29
2012	2223	Casablanca Group Limited (KY):O	60,000	30,000		0.02	2026-07-17
2013	0827	Ko Yo Chemical (Group) Limited:O	1,632,000	65,280		0.02	2026-07-27
2014	7656	Reconova Technologies Co., Ltd.:H	63,310	1,665,053		0.02	2026-07-31
2015	1782	International Business Digital Technology Limited (KY):O	185,000	481,000		0.02	2026-07-02
2016	2685	Quantgroup Holding Limited:O	119,719	494,439		0.02	2026-07-31
2017	0491	Emperor Culture Group Limited:O	740,000	17,020		0.02	2026-07-03
2018	2422	Rego Interactive Co., Ltd:O	382,156	1,035,643		0.02	2026-07-31
2019	1490	AI X Tech Inc.:O	283,800	72,369		0.02	2026-07-29
2020	1069	China Health Technology Group Holding Company Limited:O	37,060	10,562	*	0.02	2026-06-24
2021	6820	FriendTimes Inc.:O	497,279	196,425		0.02	2026-07-31
2022	1461	ZHONGTAI FUTURES Company Limited:H	63,000	40,320		0.02	2026-07-31
2023	3366	Overseas Chinese Town (Asia) Holdings Limited:O	170,017	35,534		0.02	2026-07-31
2024	9639	Wing Lee Development Construction Holdings Limited:O	226,809	206,396		0.02	2026-07-31
2025	8280	China Digital Video Holdings Limited:O	142,001	14,058		0.02	2025-12-16
2026	8195	Legendary Education Group Limited:O	103,000	115,360		0.02	2026-07-31
2027	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	412,300	181,412		0.02	2026-07-30
2028	1463	C-Link Squared Limited:O	640,000	192,000		0.02	2026-06-29
2029	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	4,040		0.02	2025-01-20
2030	2283	TK Group (Holdings) Limited:O	185,400	315,180		0.02	2026-07-31
2031	1568	SUNDART HOLDINGS LIMITED:O	483,266	299,625		0.02	2026-07-28
2032	8446	Brightstar Technology Group Co., Ltd:O	248,750	18,408		0.02	2026-07-31
2033	8186	Almana Limited:O	25,142	27,656		0.02	2026-07-31
2034	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	48,000		0.02	2026-07-31
2035	0210	Daphne International Holdings Limited:O	436,000	139,520		0.02	2026-07-27
2036	1121	Golden Solar New Energy Technology Holdings Limited:O	423,480	188,449		0.02	2026-07-31
2037	8087	China 33 Media Group Limited:O	142,000	340,800		0.02	2026-07-30
2038	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	547,095	64,885,467		0.02	2026-07-31
2039	1600	Tian Lun Gas Holdings Limited:O	210,703	562,577		0.02	2026-07-31
2040	1713	Sichuan Energy Investment Development Co., Ltd.:H	170,000	312,800		0.02	2026-07-30
2041	8193	Asia-Pac Financial Investment Company Limited:O	60,000	5,820		0.02	2026-07-30
2042	2389	Beijing Health (Holdings) Limited (KY):O	1,296,000	99,792		0.02	2026-07-29
2043	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	608,000	105,792		0.02	2026-07-31
2044	0361	SINO GOLF HOLDINGS LIMITED:O	1,250,000	47,500		0.02	2026-07-31
2045	2458	Gala Technology Holding Limited:O	30,400	196,080		0.02	2026-07-31
2046	2391	Tuya Inc.:A	115,702	1,538,837		0.02	2026-07-31
2047	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	656,622	48,590		0.02	2026-07-30
2048	2497	Fujing Holdings Co., Limited:O	106,000	66,780		0.02	2026-07-31
2049	6683	Star Plus Legend Holdings Limited:O	200,861	859,685		0.02	2026-07-31
2050	1224	C C Land Holdings Limited:O	814,252	977,102		0.02	2026-07-29
2051	1408	Macau E&M Holding Limited:O	104,000	35,880		0.02	2026-07-29
2052	3444	Hang Seng FTSE Hong Kong Equity ETF:Unit	2,600	19,812		0.02	2026-07-31
2053	2592	Cloudbreak Pharma Inc.:O	190,500	222,885		0.02	2026-07-31
2054	1780	Rongzun International Holdings Group Limited:O	127,657	556,585		0.02	2026-07-31
2055	0945	MANULIFE FINANCIAL CORPORATION:O	341,611	119,222,239		0.02	2026-07-31
2056	1909	Fire Rock Holdings Limited:O	49,900	85,329		0.02	2026-07-13
2057	8283	Zhongshi Minan Holdings Limited:O	71,000	14,910		0.02	2026-07-28
2058	1921	Dalipal Holdings Limited (KY):O	318,140	1,037,136		0.02	2026-07-31
2059	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	72,000	7,416		0.02	2026-07-20
2060	2212	Future Bright Mining Holdings Limited:O	256,000	38,400		0.02	2026-05-13
2061	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	21,514	1,065,804		0.02	2026-07-31
2062	2025	Ruifeng Power Group Company Limited:O	161,775	1,831,293		0.02	2026-07-29
2063	0245	China Vered Financial Holding Corporation Limited:O	375,903	375,903		0.02	2026-07-22
2064	8196	Futian Holdings Limited:O	12,800	11,136		0.02	2026-07-15
2065	2819	ABF Hong Kong Bond Index Fund:Unit	5,361	533,420		0.02	2026-07-31
2066	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	262,782	1,269,237		0.02	2026-07-30
2067	1693	BGMC International Limited:O	16,001	106,727		0.02	2026-07-08
2068	1538	Zhong Ao Home Group Limited:O	170,000	125,800		0.02	2026-07-31
2069	3848	Haosen Fintech Group Limited:O	155,390	344,966		0.02	2026-07-13
2070	1271	Grand Ming Group Holdings Limited:O	275,384	50,120		0.02	2025-11-13
2071	1996	Redsun Properties Group Limited:O	647,000	10,352		0.02	2025-10-22
2072	1030	SEAZEN GROUP LIMITED:O	1,406,410	2,025,230		0.02	2026-07-31
2073	3774	Fameglow Holdings Limited:O	158,353	2,193,189		0.02	2026-07-31
2074	2580	Aux Electric Co., Ltd.:O	305,723	3,301,808		0.02	2026-07-31
2075	9676	Shiyue Daotian Group Co., Ltd.:H	203,031	834,457		0.02	2026-07-31
2076	1008	Litu Holdings Limited (KY):O	301,089	49,078		0.02	2026-07-31
2077	1891	Heng Hup Holdings Limited:O	192,000	32,640		0.02	2026-07-23
2078	8347	F8 Enterprises (Holdings) Group Limited:O	26,400	2,719		0.02	2025-12-15
2079	2271	Zhong An Intelligent Living Service Limited:O	104,010	296,429		0.02	2026-07-31
2080	9893	Pizu Group Holdings Limited:O	680,000	1,156,000		0.02	2026-07-27
2081	8047	China Ocean Group Development Limited:O	1,338,100	33,453	*	0.02	2025-06-18
2082	2324	Capital VC Limited:O	170,000	18,700		0.02	2026-07-30
2083	8419	AV Promotions Holdings Limited:O	75,000	5,250		0.02	2026-06-04
2084	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	7,420	*	0.02	2024-07-04
2085	2221	New Concepts Holdings Limited:O	42,600	26,412		0.02	2026-07-23
2086	0331	FSE Lifestyle Services Limited:O	83,343	437,551		0.02	2026-07-31
2087	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,250	715		0.02	2026-06-17
2088	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	95,270	1,047,017		0.02	2026-07-30
2089	2237	China Graphite Group Limited:O	294,183	58,837		0.02	2026-07-31
2090	2329	Glory Health Industry Limited:O	816,000	77,520		0.02	2026-01-30
2091	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	268,914	962,712		0.02	2026-07-31
2092	1483	Net-a-Go Technology Company Limited:O	150,000	150,000		0.02	2026-07-31
2093	8321	Tai Kam Holdings Limited:O	98,000	177,380		0.02	2026-07-24
2094	2008	Phoenix Media Investment (Holdings) Limited:O	91,014	127,420		0.02	2026-07-31
2095	2002	China Sunshine Paper Holdings Company Limited:O	194,000	194,000		0.02	2026-07-31
2096	9638	FERRETTI S.P.A.:O	61,600	2,217,600		0.02	2026-06-15
2097	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	2,000	17,410		0.02	2026-06-01
2098	0789	Artini Holdings Limited:O	48,000	72,480		0.02	2026-07-31
2099	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	39,500	109,415		0.02	2026-07-31
2100	0280	KING FOOK HOLDINGS LIMITED:O	164,000	100,040		0.02	2026-07-23
2101	8502	Ocean Line Port Development Limited:O	144,000	48,240		0.02	2025-11-13
2102	2147	Zhengwei Group Holdings Company Limited:O	12,000	7,080		0.02	2026-01-13
2103	2650	Shanghai Zhida Technology Development Co., Ltd.:H	56,530	734,890		0.02	2026-07-31
2104	0527	China Ruifeng Renewable Energy Holdings Limited:O	343,200	209,352		0.02	2026-07-31
2105	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,005	31,684		0.02	2026-07-30
2106	1936	Ritamix Global Limited:O	82,000	69,700		0.02	2026-07-20
2107	0938	MAN SANG INTERNATIONAL LIMITED:O	113,665	41,488		0.02	2026-07-27
2108	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	38,000	28,500		0.02	2026-07-29
2109	8052	Luk Hing Entertainment Group Holdings Limited:O	96,000	3,936	*	0.02	2025-08-20
2110	1143	China Energy Storage Technology Development Limited:O	39,170	17,431	*	0.02	2026-07-20
2111	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	10,300	387,486		0.02	2026-07-31
2112	1084	Green Fresh Biotechnology Company Limited (KY):O	152,000	103,360		0.02	2026-01-26
2113	8612	World Super Holdings Limited:O	72,000	6,624		0.02	2026-03-05
2114	6068	Wisdom Education International Holdings Company Limited:O	378,000	24,570		0.02	2026-07-29
2115	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	62,000	10,416		0.02	2026-06-02
2116	0147	International Business Settlement Holdings Limited:O	3,974,299	198,715		0.02	2026-07-31
2117	0195	Greentech Technology International Limited:O	234,000	65,520	*	0.02	2025-07-21
2118	8513	MaxWin International Holdings Limited (KY):O	14,000	4,620		0.02	2026-01-14
2119	1245	NIRAKU GC HOLDINGS, INC.:O	204,000	37,536		0.02	2026-07-29
2120	0760	Talent Property Group Limited:O	87,750	10,969		0.02	2026-04-15
2121	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	36,100		0.02	2026-07-31
2122	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	39,000	11,310		0.02	2026-06-18
2123	1181	Tang Palace (China) Holdings Limited:O	182,000	18,200		0.02	2026-07-31
2124	3989	Capital Environment Holdings Limited:O	2,415,734	200,506		0.02	2026-07-30
2125	0837	Carpenter Tan Holdings Limited:O	42,000	258,300		0.02	2026-07-29
2126	0704	Huscoke Holdings Limited:O	49,001	6,517	*	0.02	2025-11-24
2127	1581	Progressive Path Group Holdings Limited:O	70,000	24,500		0.02	2026-07-31
2128	0264	China International Development Corporation Limited:O	80,000	145,600		0.02	2026-07-31
2129	1609	Star Sports Medicine Co., Ltd.:H	9,206	1,103,799		0.02	2026-07-31
2130	1027	China Jicheng Holdings Limited:O	70,000	254,800		0.02	2026-07-30
2131	0313	Richly Field China Development Limited:O	195,420	11,725		0.02	2026-06-30
2132	1578	BANK OF TIANJIN CO., LTD.:H	295,500	626,460		0.02	2026-07-31
2133	6882	EGL Holdings Company Limited:O	84,000	38,640		0.02	2026-07-31
2134	1970	IMAX China Holding, Inc.:O	56,700	471,177		0.02	2026-07-31
2135	1272	Datang Environment Industry Group Co., Ltd.:H	104,000	111,280		0.02	2026-07-31
2136	1172	Magnus Concordia Group Limited:O	950,000	17,100		0.02	2026-07-23
2137	8422	WT Group Holdings Limited:O	59,000	6,490		0.02	2026-05-14
2138	2670	Beijing Yunji Technology Co., Ltd.:H	10,184	1,559,170		0.02	2026-07-31
2139	8413	Asia Grocery Distribution Limited:O	190,000	8,740		0.02	2026-06-16
2140	0498	Blue River Holdings Limited:O	170,000	12,070	*	0.02	2026-05-05
2141	8423	Chi Ho Development Holdings Limited:O	130,000	5,980		0.02	2026-02-02
2142	6885	Henan Jinma Energy Company Limited:H	87,000	50,460		0.02	2026-07-31
2143	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	55,300		0.02	2026-07-28
2144	8118	Bortex Global Limited:O	80,000	10,320		0.02	2024-05-09
2145	2821	ABF Pan Asia Bond Index Fund:Unit	5,631	615,468		0.02	2026-07-28
2146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,001	18,480	*	0.02	2025-07-02
2147	8406	China Oral Industry Group Holdings Limited:O	260,000	21,840		0.02	2026-07-31
2148	1406	Clarity Medical Group Holding Limited:O	85,000	30,175	*	0.02	2025-04-11
2149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	169,826	28,021		0.02	2026-07-30
2150	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	339,433	53,291		0.02	2026-07-28
2151	8220	Bingo Group Holdings Limited:O	28,000	143,920		0.02	2026-07-31
2152	8545	Amuse Group Holding Limited:O	184,000	7,360		0.02	2026-03-09
2153	0228	China Energy Development Holdings Limited:O	69,975	81,871		0.02	2026-07-30
2154	0645	Ares Asia Limited:O	78,324	14,647		0.02	2025-05-07
2155	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	46,434	462,483		0.02	2026-07-31
2156	2189	Kato (Hong Kong) Holdings Limited:O	152,000	73,720		0.02	2026-07-20
2157	1251	SPT Energy Group Inc.:O	296,000	66,600		0.02	2026-07-29
2158	0993	XinKong International Capital Holdings Limited:O	1,312,940	135,233		0.02	2026-07-30
2159	1500	In Construction Holdings Limited:O	125,000	49,375		0.02	2026-07-22
2160	0608	HIGH FASHION INTERNATIONAL LIMITED:O	46,000	51,980		0.02	2026-07-31
2161	0329	OCI International Holdings Limited:O	224,005	39,201		0.01	2026-07-31
2162	0695	Dongwu Cement International Limited:O	82,133	665,277		0.01	2026-07-29
2163	2407	Gaush Meditech Ltd:O	21,800	111,616		0.01	2026-07-28
2164	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	63,030	91,394		0.01	2026-07-27
2165	1162	LUMINA GROUP LIMITED (KY):O	88,000	16,544		0.01	2026-07-29
2166	0547	Digital Domain Holdings Limited:O	1,164,088	273,561		0.01	2026-07-30
2167	0844	Greatime International Holdings Limited:O	72,000	28,440		0.01	2026-03-25
2168	9908	JiaXing Gas Group Co., Ltd.:H	5,500	46,200		0.01	2026-07-15
2169	2266	Lai Si Enterprise Holding Limited:O	58,000	23,200		0.01	2025-11-10
2170	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	8,971	1,761,007		0.01	2026-07-31
2171	1626	Jia Yao Holdings Limited:O	86,413	1,951,206		0.01	2026-07-31
2172	2652	CF PharmTech, Inc. (CN):H	43,117	856,735		0.01	2026-07-31
2173	2567	Qiniu Limited:O	286,000	101,530		0.01	2026-07-31
2174	0372	PT International Development Corporation Limited:O	43,150	8,414		0.01	2024-12-12
2175	1627	Able Engineering Holdings Limited:O	284,514	140,834		0.01	2026-07-23
2176	8282	Gameone Holdings Limited:O	8,100	4,536		0.01	2026-03-12
2177	1622	Redco Properties Group Limited:O	504,000	77,616		0.01	2026-07-31
2178	0936	Kaisa Capital Investment Holdings Limited:O	150,000	40,500		0.01	2026-07-31
2179	1608	VPower Group International Holdings Limited:O	942,548	59,381		0.01	2026-07-30
2180	1637	SH Group (Holdings) Limited:O	56,000	24,640		0.01	2026-07-30
2181	1561	Pan Asia Data Holdings Inc.:O	148,002	6,660		0.01	2026-06-29
2182	0500	Frontier Services Group Limited:O	331,782	20,239		0.01	2026-07-23
2183	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	153,754	49,201		0.01	2026-07-29
2184	2295	Maxicity Holdings Limited:O	55,001	379,507		0.01	2026-07-21
2185	8096	Tasty Concepts Holding Limited:O	26,250	2,756		0.01	2023-11-13
2186	0686	Beijing Energy International Holding Co., Ltd.:O	296,600	243,212		0.01	2026-07-29
2187	6228	PT Merdeka Gold Resources Tbk:HDRO	79,378	2,357,527		0.01	2026-07-31
2188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,000	79,300		0.01	2026-07-30
2189	8480	FURNIWEB HOLDINGS LIMITED:O	124,000	16,864		0.01	2026-07-30
2190	9879	Migao Group Holdings Limited:O	121,816	1,121,925		0.01	2026-07-31
2191	1284	New Media Lab Limited:O	80,000	33,600		0.01	2026-07-31
2192	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	9,960		0.01	2026-07-17
2193	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	209,000		0.01	2026-07-31
2194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	295,000	18,585		0.01	2026-07-30
2195	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	390,175	1,989,893		0.01	2026-07-31
2196	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	196,000	203,840		0.01	2026-07-30
2197	3355	FS.COM Limited:H	52,658	1,790,372		0.01	2026-07-31
2198	8500	Icon Culture Global Company Limited:O	56,000	5,096	*	0.01	2026-01-21
2199	8362	Winning Tower Group Holdings Limited:O	180,000	10,440		0.01	2024-06-24
2200	3737	Zhongzhi Pharmaceutical Holdings Limited:O	111,000	77,700		0.01	2026-07-31
2201	3421	Value Partners HKD Money Market ETF:Unit	47	47,996		0.01	2026-07-28
2202	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	32,400		0.01	2026-03-13
2203	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	192,000	13,440		0.01	2026-07-30
2204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,522	362,118		0.01	2026-07-30
2205	8430	C&N Holdings Limited:O	21,250	1,636		0.01	2023-12-14
2206	0223	Elife Holdings Limited:O	207,088	17,602		0.01	2026-07-27
2207	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	49,000	118,090		0.01	2026-07-31
2208	8050	Quantum Thinking Limited:O	34,000	40,800		0.01	2026-07-31
2209	1961	Infinities Technology International (Cayman) Holding Limited:O	92,001	9,108	*	0.01	2026-04-02
2210	8043	Atlinks Group Limited:O	50,000	10,900		0.01	2025-10-14
2211	8070	Keen Ocean International Holding Limited:O	25,000	27,500		0.01	2026-07-31
2212	8631	Yufengchang Holdings Limited:O	6,000	2,580	*	0.01	2025-12-01
2213	0952	Quam Plus International Financial Limited:O	773,966	73,527		0.01	2026-03-19
2214	0565	Art Group Holdings Limited (KY):O	334,802	917,357		0.01	2026-07-31
2215	8133	Jisheng Group Holdings Limited:O	4,750	1,306		0.01	2023-07-18
2216	0373	ALLIED GROUP LIMITED (HK):O	436,000	972,280		0.01	2026-07-31
2217	2193	MAN KING HOLDINGS LIMITED:O	52,000	19,760		0.01	2026-07-27
2218	1215	Kai Yuan Holdings Limited:O	1,580,000	26,860		0.01	2026-07-22
2219	1715	AI Health Technology Limited:O	44,400	17,982		0.01	2026-05-15
2220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,530	3,541		0.01	2026-04-28
2221	0616	EMINENCE ENTERPRISE LIMITED:O	229,125	29,099		0.01	2026-07-31
2222	3601	360 LUDASHI HOLDINGS LIMITED:O	33,000	24,750		0.01	2026-07-31
2223	8275	China New Consumption Group Limited:O	116,800	9,461		0.01	2026-07-15
2224	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	313,000	309,870		0.01	2026-07-29
2225	3380	Logan Group Company Limited:O	689,758	986,354		0.01	2026-07-31
2226	1455	Fourace Industries Group Holdings Limited:O	155,000	37,355		0.01	2026-07-31
2227	8239	Capital Finance Holdings Limited:O	11,800	240,012		0.01	2026-07-31
2228	1767	TS WONDERS HOLDING LIMITED:O	120,000	38,400		0.01	2026-07-27
2229	2571	Beijing Saimo Technology Co., Ltd.:H	4,000	63,200		0.01	2026-07-20
2230	2195	Unity Enterprise Holdings Limited:O	20,000	5,100		0.01	2025-12-09
2231	1010	Sky Blue 11 Company Limited:O	52,381	1,414		0.01	2025-08-18
2232	3699	Everbright Grand China Assets Limited:O	52,000	20,540		0.01	2026-06-10
2233	8316	China Hongbao Holdings Limited:O	112,000	24,192		0.01	2026-07-31
2234	8152	M&L Holdings Group Limited:O	70,000	6,020		0.01	2025-11-06
2235	8147	Millennium Pacific Group Holdings Limited:O	24,000	8,400		0.01	2026-07-17
2236	2798	Perennial Energy Holdings Limited:O	185,000	151,700		0.01	2026-07-31
2237	8158	China Regenerative Medicine International Limited:O	35,150	7,979		0.01	2026-03-09
2238	2153	Tat Hong Equipment Service Co., Ltd.:O	134,782	113,217		0.01	2026-05-15
2239	1237	China Environmental Technology and Bioenergy Holdings Limited:O	11,040	7,618		0.01	2026-05-08
2240	9878	HUITONGDA NETWORK CO., LTD.:H	60,653	463,995		0.01	2026-07-31
2241	0385	CHINNEY ALLIANCE GROUP LIMITED:O	68,000	17,340		0.01	2026-07-28
2242	2505	EDA Group Holdings Limited:O	52,954	33,361		0.01	2026-07-30
2243	2017	Chanhigh Holdings Limited:O	70,000	22,400		0.01	2026-07-31
2244	8341	Aeso Holding Limited:O	27,000	4,212		0.01	2022-10-05
2245	0487	SUCCESS UNIVERSE GROUP LIMITED:O	552,000	23,736		0.01	2026-07-20
2246	1630	Kin Shing Holdings Limited:O	168,000	50,400		0.01	2026-07-31
2247	3881	CiDi Inc.:H	47,232	912,050		0.01	2026-07-31
2248	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	140,174	1,802,638		0.01	2026-07-31
2249	8250	Du Du Holdings Limited (KY):O	38,000	4,104		0.01	2025-10-24
2250	2108	K2 F&B Holdings Limited:O	88,000	39,160		0.01	2026-07-31
2251	3709	EEKA Fashion Holdings Limited:O	77,910	413,702		0.01	2026-07-31
2252	2818	Pando Bitcoin ETF:Unit	5,200	21,736		0.01	2026-07-29
2253	1011	China NT Pharma Group Company Limited:O	104,000	39,000		0.01	2026-07-29
2254	8079	Wisdomcome Group Holdings Limited:O	4,000	2,600		0.01	2026-03-12
2255	2581	BenQ BM Holding Cayman Corp.:O	34,000	90,100		0.01	2026-07-31
2256	0225	Pokfulam Development Company Limited:O	12,000	64,200		0.01	2026-07-15
2257	1747	Home Control International Limited:O	58,000	219,240		0.01	2026-07-28
2258	1597	China Nature Energy Technology Holdings Limited:O	27,000	155,520		0.01	2026-07-31
2259	0515	China Silver Technology Holdings Limited:O	30,800	5,328	*	0.01	2025-09-09
2260	1569	Minsheng Education Group Company Limited:O	454,000	53,118		0.01	2026-07-30
2261	1559	Kwan On Holdings Limited:O	295,000	14,750		0.01	2026-07-30
2262	6616	Global New Material International Holdings Limited:O	133,374	984,300		0.01	2026-07-31
2263	2088	Xiwang Property Holdings Company Limited:O	150,328	5,712	*	0.01	2024-10-14
2264	1116	Huiyuan Cowins Technology Group Limited:O	230,000	50,140		0.01	2026-07-21
2265	8036	eBroker Group Limited:O	130,000	5,200		0.01	2021-04-29
2266	2540	Lesi Group Limited:O	62,500	50,000		0.01	2026-07-30
2267	1520	Virtual Mind Holding Company Limited:O	97,500	48,750		0.01	2026-07-31
2268	0211	STYLAND HOLDINGS LIMITED:O	75,189	19,173		0.01	2026-04-20
2269	1870	Acme International Holdings Limited:O	102,500	20,500		0.01	2026-07-31
2270	8027	KPM Holding Limited:O	23,800	3,213		0.01	2023-04-17
2271	2176	CCID CONSULTING COMPANY LIMITED:H	21,000	17,850		0.01	2026-07-31
2272	8210	DLC Asia Limited:O	80,000	3,840		0.01	2025-07-24
2273	8013	ECI Technology Holdings Limited:O	160,000	10,240		0.01	2025-06-26
2274	8268	Smart City Development Holdings Limited (KY):O	28,800	5,962		0.01	2026-06-12
2275	6993	Blue Moon Group Holdings Limited:O	577,902	1,837,728		0.01	2026-07-31
2276	8319	Expert Systems Holdings Limited:O	80,000	8,560		0.01	2026-03-09
2277	2113	Century Group International Holdings Limited:O	80,000	15,840		0.01	2025-11-27
2278	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	14,982		0.01	2026-07-28
2279	1521	Frontage Holdings Corporation:O	201,000	235,170		0.01	2026-07-29
2280	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,502	140,916		0.01	2026-07-31
2281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,102	23,577		0.01	2026-07-27
2282	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	26,000	9,490		0.01	2026-03-09
2283	2110	Tian Cheng Holdings Limited:O	42,002	3,108		0.01	2026-07-08
2284	0199	ITC Properties Group Limited:O	104,923	225,584		0.01	2026-07-30
2285	2779	China Xinhua Education Group Limited:O	155,000	48,050		0.01	2026-07-31
2286	1565	Virscend Education Company Limited:O	291,098	53,562		0.01	2026-07-31
2287	1293	Grand Baoxin Auto Group Limited:O	271,118	23,316	*	0.01	2026-01-27
2288	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	9,044	934,245		0.01	2026-07-31
2289	3406	Ping An Technology Select ETF:Unit	3,550	53,002		0.01	2026-07-30
2290	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	57,000	9,690		0.01	2026-07-29
2291	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	256	284,416		0.01	2026-07-07
2292	2340	ISP Holdings Limited:O	72,000	10,800		0.01	2026-03-20
2293	8059	Glory Flame Holdings Limited:O	95,000	2,280		0.01	2025-12-18
2294	8496	Global Uin Intelligence Holdings Limited:O	25,000	1,025	*	0.01	2025-01-16
2295	8402	Plateau Treasures Limited:O	45,000	4,185		0.01	2025-03-05
2296	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	8,260		0.01	2026-07-14
2297	1757	Affluent Foundation Holdings Limited:O	111,329	590,044		0.01	2026-07-31
2298	2621	Shouhui Group Limited:O	20,800	58,864		0.01	2026-07-29
2299	1570	WEIYE HOLDINGS LIMITED:O	18,000	217,980		0.01	2026-07-31
2300	0185	Zensun Enterprises Limited:O	175,206	9,636		0.01	2026-01-16
2301	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,500		0.01	2026-07-24
2302	0188	Sunwah Kingsway Capital Holdings Limited:O	69,250	17,036		0.01	2026-07-27
2303	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	104,001	3,432		0.01	2026-05-27
2304	1735	Central New Energy Holding Group Limited:O	381,804	3,134,611		0.01	2026-07-31
2305	0854	Willas-Array Electronics (Holdings) Limited:O	9,300	47,430		0.01	2026-07-29
2306	0475	Central Development Holdings Limited:O	45,000	18,450		0.01	2026-06-24
2307	8473	Mi Ming Mart Holdings Limited:O	100,000	9,800		0.01	2026-07-02
2308	0163	Emperor International Holdings Limited:O	490,391	73,068		0.01	2026-07-30
2309	1003	Huanxi Media Group Limited:O	387,735	76,772		0.01	2026-07-29
2310	1393	Hidili Industry International Development Limited:O	406,312	15,846		0.01	2026-07-24
2311	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,185	190,241		0.01	2026-07-30
2312	2129	Legion Consortium Limited:O	110,001	22,330		0.01	2026-07-30
2313	8436	Takbo Group Holdings Limited:O	35,000	9,975		0.01	2026-07-30
2314	6868	Tenfu (Cayman) Holdings Company Limited:O	94,000	248,160		0.01	2025-05-13
2315	1556	Chinney Kin Wing Holdings Limited:O	130,000	35,100		0.01	2026-07-29
2316	8661	IntelliMark AI International Limited:Wrnt	14,200	142		0.01	2026-04-14
2317	0646	China Environmental Technology Holdings Limited:O	29,600	3,848		0.01	2026-04-17
2318	2840	SPDR Gold Trust:Unit	30,465	89,171,055		0.01	2026-07-31
2319	1402	i-Control Holdings Limited:O	90,000	24,300		0.01	2026-07-31
2320	3718	Beijing Enterprises Urban Resources Group Limited:O	304,000	123,120		0.01	2026-07-27
2321	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	35,400	141,600		0.01	2026-07-21
2322	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,805	10,034		0.01	2026-01-28
2323	1660	Zhaobangji Lifestyle Holdings Limited:O	523,760	100,038		0.01	2026-07-29
2324	2393	Yestar Healthcare Holdings Company Limited:O	195,000	11,310		0.01	2026-07-30
2325	8062	EFT Solutions Holdings Limited:O	40,000	10,000		0.01	2026-04-28
2326	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,100	266,500	*	0.01	2026-01-27
2327	3752	Rokae (Shandong) Robotics Group Inc.:H	20,379	1,159,565		0.01	2026-07-31
2328	1697	Shandong International Trust Co., Ltd.:H	95,000	24,225		0.01	2026-07-23
2329	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,000	5,330		0.01	2026-07-21
2330	1826	FDB Holdings Limited:O	130,000	16,380		0.01	2026-07-27
2331	3470	Global X FTSE Greater China ETF:Unit	3,525	298,991		0.01	2026-07-30
2332	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,500	380	*	0.01	2023-10-12
2333	2881	Wuhan Youji Holdings Ltd.:O	7,500	82,125		0.01	2026-07-30
2334	8392	Satu Holdings Limited (KY):O	80,000	3,520		0.01	2025-11-28
2335	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,800	5,040		0.01	2024-06-13
2336	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	5,840		0.01	2026-06-05
2337	2518	Autohome Inc.:O	40,427	1,785,256		0.01	2026-07-31
2338	9985	WEILONG Delicious Global Holdings Ltd:O	192,669	1,629,980		0.01	2026-07-31
2339	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	2,960		0.01	2020-09-02
2340	1303	Huili Resources (Group) Limited:O	166,000	32,204		0.01	2026-07-24
2341	0333	Top Form International Limited:O	23,760	4,514		0.01	2026-07-13
2342	1332	Touyun Biotech Group Limited:O	221,452	31,003		0.01	2026-07-16
2343	2429	Beijing UBOX Online Technology Corp.:H	73,948	151,593		0.01	2026-07-31
2344	1726	HKE Holdings Limited:O	90,000	90,000		0.01	2026-07-21
2345	0829	Shenguan Holdings (Group) Limited:O	254,500	38,939		0.01	2026-07-27
2346	1663	Sino Harbour Holdings Group Limited:O	194,000	9,118		0.01	2026-07-23
2347	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,500	56,595		0.01	2026-07-22
2348	1140	Wealthink AI-Innovation Capital Limited (KY):O	916,000	87,936		0.01	2026-07-31
2349	8427	WS-SK Target Group Limited:O	1,300	5,577		0.01	2026-07-29
2350	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	4,400		0.01	2026-01-29
2351	1107	MODERN LAND (CHINA) CO., LIMITED:O	215,000	2,795	*	0.01	2026-04-02
2352	8066	Phoenitron Holdings Limited:O	50,250	11,156		0.01	2026-07-22
2353	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	29,400	104,370		0.01	2026-07-20
2354	0574	Pa Shun International Holdings Limited:O	150,001	2,700	*	0.01	2026-06-29
2355	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,662,278	1,570,744		0.01	2026-07-31
2356	1620	Cinese International Group Holdings Limited (KY):O	90,000	12,870		0.01	2026-07-31
2357	1968	HINGTEX HOLDINGS LIMITED:O	48,000	8,160		0.01	2026-07-21
2358	2885	Peiport Holdings Ltd.:O	30,000	26,700		0.01	2026-07-27
2359	6999	Leading Holdings Group Limited:O	77,000	9,009	*	0.01	2025-02-11
2360	0205	SEEC MEDIA GROUP LIMITED:O	93,450	59,808		0.01	2026-07-06
2361	0629	Yue Da International Holdings Limited:O	87,000	22,620		0.01	2025-12-10
2362	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,000	15,300		0.01	2025-11-27
2363	1917	Doumob:O	170,000	14,110		0.01	2026-07-31
2364	0098	Xingfa Aluminium Holdings Limited:O	31,000	196,850		0.01	2026-07-30
2365	9906	Honliv Healthcare Management Group Company Limited:O	44,000	68,640	*	0.01	2025-07-21
2366	1667	Dimmi Life Holdings Limited:O	70,000	24,500		0.01	2026-07-02
2367	8219	HANVEY GROUP HOLDINGS LIMITED:O	18,000	4,086		0.01	2026-07-29
2368	0472	New Silkroad Culturaltainment Limited:O	278,645	44,583		0.01	2026-07-29
2369	0727	Crown International Corporation Limited:O	91,830	53,261		0.01	2026-07-17
2370	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,840	5,297		0.01	2026-05-06
2371	0582	Shin Hwa World Limited:O	257,625	19,322		0.01	2026-07-31
2372	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	3,210		0.01	2026-02-03
2373	1545	Design Capital Limited (KY):O	140,000	20,720		0.01	2026-07-31
2374	8021	WLS HOLDINGS LIMITED (BM):O	50,000	8,750		0.01	2026-06-18
2375	1452	Denox Environmental & Technology Holdings Limited:O	41,000	6,765		0.01	2026-07-21
2376	3660	Qfin Holdings, Inc.:A	16,988	915,653		0.01	2026-07-31
2377	8418	Optima Automobile Group Holdings Limited:O	58,000	40,020		0.01	2026-07-31
2378	7618	JINGDONG Industrials, Inc.:O	183,721	2,562,908		0.01	2026-07-31
2379	0166	New Times Corporation Limited (BM):O	590,000	19,470		0.01	2026-07-31
2380	8269	Wealth Glory Holdings Limited:O	60,000	16,200		0.01	2026-07-27
2381	8635	Elephant Holdings Group Limited:O	32,000	7,232		0.01	2026-07-20
2382	8056	Life Concepts Holdings Limited (KY):O	7,500	1,403		0.01	2024-09-04
2383	2132	Landrich Holding Limited:O	104,000	17,264		0.01	2026-07-28
2384	0426	ONE MEDIA GROUP LIMITED (KY):O	26,001	3,484		0.01	2026-07-24
2385	6959	Changjiu Holdings Limited:O	13,000	46,020		0.01	2026-07-16
2386	0326	CHINA STAR ENTERTAINMENT LIMITED:O	155,641	1,067,697		0.01	2026-07-31
2387	8425	Hing Ming Holdings Limited:O	24,000	2,160		0.01	2024-08-21
2388	2377	China Boqi Environmental (Holding) Co., Ltd.:O	54,524	46,345		0.01	2026-07-29
2389	0979	Green Energy Group Limited:O	86,000	24,510		0.01	2026-07-29
2390	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	10,346	71,698		0.01	2026-07-30
2391	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	15,600		0.01	2026-07-31
2392	2837	Global X Hang Seng TECH ETF:Unit	22,300	133,131		0.01	2026-07-31
2393	8429	SV Vision Limited:O	30,000	1,710		0.01	2025-04-23
2394	1059	KANTONE HOLDINGS LIMITED:O	23,288	8,267		0.01	2026-01-19
2395	68	Manycore Tech Inc.:O	106,977	855,816		0.01	2026-07-31
2396	8073	China Shuifa Singyes New Materials Holdings Limited:O	32,000	9,280		0.01	2023-09-12
2397	6898	China Aluminum Cans Holdings Limited:O	58,000	51,040		0.01	2026-07-28
2398	2421	KRP Development Holdings Limited:O	31,000	17,980		0.01	2026-03-12
2399	8519	XinXiang Era Group Company Limited:O	8,750	1,566		0.01	2025-10-21
2400	0948	Alpha Professional Holdings Limited:O	24,450	5,061		0.01	2024-10-15
2401	8143	Good Fellow Healthcare Holdings Limited:O	80,178	6,094		0.01	2026-07-29
2402	6128	Graphex Group Limited:O	55,760	3,067		0.01	2026-07-29
2403	1572	China Art Financial Holdings Limited:O	100,000	7,900		0.01	2026-07-21
2404	1399	Veson Holdings Limited (KY):O	64,000	24,320		0.01	2026-07-31
2405	8213	StarGlory Holdings Company Limited:O	32,500	7,280		0.01	2024-08-19
2406	1575	Regal Partners Holdings Limited:O	226,000	8,362		0.01	2026-07-23
2407	6117	RIZHAO PORT JURONG CO., LTD.:H	48,000	28,320		0.01	2026-06-23
2408	2182	Tian Chang Group Holdings Ltd.:O	36,000	11,520		0.01	2026-02-02
2409	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	34,790		0.01	2026-07-27
2410	1973	TIAN TU CAPITAL CO., LTD.:H	10,000	20,000		0.01	2026-07-20
2411	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	979,150	30,354		0.01	2026-07-06
2412	0865	Jiande International Holdings Limited:O	332,000	13,280		0.01	2026-07-31
2413	1351	Bright Future Technology Holdings Limited:O	34,000	7,786		0.01	2026-07-31
2414	1591	Shun Wo Group Holdings Limited:O	30,000	4,080		0.01	2026-06-26
2415	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,335	16,592		0.01	2025-09-19
2416	0311	LUEN THAI HOLDINGS LIMITED:O	58,000	13,514		0.01	2026-07-28
2417	2682	Yun Lee Marine Group Holdings Limited:O	56,000	7,112		0.01	2026-03-02
2418	9689	JTF International Holdings Limited:O	52,000	31,200		0.01	2026-07-28
2419	8120	China Demeter Financial Investments Limited:O	9,000	19,350		0.01	2026-06-18
2420	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	37,820		0.01	2026-07-30
2421	8178	China Information Technology Development Limited:O	9,500	1,710		0.01	2026-07-31
2422	1925	Kwung's Aroma Holdings Limited:O	22,000	28,160		0.01	2026-07-29
2423	0442	Domaine Power Holdings Limited:O	14,000	8,820		0.01	2026-07-23
2424	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	8,736		0.01	2026-02-03
2425	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	44,000	6,820		0.01	2026-07-31
2426	0080	China New Economy Fund Limited:O	117,121	30,451		0.01	2026-07-31
2427	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	42,555	15,107		0.01	2026-07-31
2428	3886	Town Health International Medical Group Limited:O	357,100	77,848		0.01	2026-07-30
2429	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	72,000	104,400		0.01	2026-07-20
2430	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	60,000	29,400		0.01	2026-05-29
2431	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,500	26,245		0.01	2026-03-31
2432	0318	Vongroup Limited:O	15,000	13,350		0.01	2026-07-28
2433	0864	Wing Lee Property Investments Limited:O	20,000	3,800		0.01	2022-11-22
2434	0630	AMCO United Holding Limited:O	50,000	5,500		0.01	2026-07-29
2435	1629	Champion Alliance International Holdings Limited:O	28,000	4,648		0.01	2026-06-23
2436	2231	JY Grandmark Holdings Limited:O	84,000	924		0.01	2026-01-02
2437	1529	Yues International Holdings Group Limited:O	34,000	11,050		0.01	2026-07-27
2438	3303	Jutal Offshore Oil Services Limited:O	126,768	57,679		0.01	2026-07-31
2439	0798	China Electronics Optics Valley Union Holding Company Limited:O	376,000	56,400		0.01	2026-07-22
2440	0310	Prosperity Investment Holdings Limited:O	31,500	3,560		0.01	2026-06-16
2441	0910	China Sandi Holdings Limited:O	256,050	4,097		0.01	2025-03-25
2442	0499	Qingdao Holdings International Limited:O	50,003	9,401		0.01	2026-07-22
2443	8290	Ahsay Backup Software Development Company Limited:O	100,001	3,500		0.01	2026-07-27
2444	6663	IWS Group Holdings Limited:O	40,000	11,400		0.01	2026-07-31
2445	6119	Tian Yuan Group Holdings Limited:O	30,000	13,200	*	0.01	2026-03-26
2446	6812	Winson Holdings Hong Kong Limited:O	30,000	7,800		0.01	2026-04-20
2447	8020	Unitas Holdings Limited:O	130,000	2,470		0.00	2024-03-26
2448	6890	KangLi International Holdings Limited:O	30,000	25,500		0.00	2026-07-31
2449	0825	New World Department Store China Limited:O	83,385	22,514		0.00	2026-07-31
2450	8065	KML Technology Group Limited:O	20,000	2,800		0.00	2024-10-04
2451	8156	Sinopharm Tech Holdings Limited:O	31,149	5,077		0.00	2023-09-14
2452	2100	BAIOO Family Interactive Limited:O	140,165	49,058		0.00	2026-07-24
2453	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	10,150		0.00	2026-07-31
2454	2392	Xuan Wu Cloud Technology Holdings Limited:O	27,000	28,620		0.00	2026-07-30
2455	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	24,000	18,720		0.00	2026-07-27
2456	8315	Century Plaza Hotel Group:O	28,000	2,044		0.00	2025-12-10
2457	8281	China Golden Classic Group Limited:O	48,000	12,960		0.00	2026-07-31
2458	0070	Rich Goldman Holdings Limited:O	92,800	4,269		0.00	2025-12-11
2459	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,025	41,263		0.00	2026-07-21
2460	6888	Freetech Road Recycling Technology (Holdings) Limited:O	51,000	6,324		0.00	2025-12-05
2461	0428	Cocoon Holdings Limited:O	7,291	1,465		0.00	2025-09-26
2462	8613	Oriental Payment Group Holdings Limited:O	90,121	3,064		0.00	2025-09-17
2463	1236	SHENZHEN LDROBOT CO., LTD:H	15,536	518,902		0.00	2026-07-31
2464	6093	Hevol Services Group Co. Limited:O	26,000	21,060		0.00	2025-04-14
2465	0266	TIAN TECK LAND LIMITED:O	22,000	42,240		0.00	2026-06-25
2466	0381	AOM International Group Company Limited:O	61,550	5,170		0.00	2026-07-23
2467	1518	New Century Healthcare Holding Co. Limited:O	22,500	7,313		0.00	2026-07-29
2468	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,100	41,446		0.00	2026-05-07
2469	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	2,860		0.00	2026-03-20
2470	8285	Sling Group Holdings Limited:O	25,000	925		0.00	2020-02-14
2471	9968	Huijing Holdings Company Limited:O	234,001	9,126		0.00	2026-07-30
2472	1950	Diwang Industrial Holdings Limited:O	31,794	3,370		0.00	2026-07-02
2473	0931	China HK Power Smart Energy Group Limited:O	360,022	91,806		0.00	2026-07-31
2474	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	8,550		0.00	2025-08-28
2475	1849	AM Group Holdings Limited:O	35,000	1,750	*	0.00	2023-12-27
2476	2306	YH Entertainment Group:O	36,000	69,480		0.00	2026-07-31
2477	1047	NGAI HING HONG COMPANY LIMITED:O	16,000	6,640		0.00	2026-03-04
2478	1443	Fulum Group Holdings Limited:O	56,000	2,632		0.00	2026-02-03
2479	0526	Lisi Group (Holdings) Limited (BM):O	378,000	41,580		0.00	2026-07-28
2480	8176	SuperRobotics Holdings Limited (BM):O	30,000	540		0.00	2025-10-09
2481	6877	Top Eminent Healthcare Group Limited:O	85,000	6,970		0.00	2026-07-29
2482	1496	AP Rentals Holdings Limited:O	36,000	5,868		0.00	2026-06-02
2483	8333	Astrum Financial Holdings Limited:O	4,000	2,800		0.00	2022-12-22
2484	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	14,000		0.00	2026-07-28
2485	1064	Zhong Hua International Holdings Limited:O	32,000	1,952		0.00	2025-02-19
2486	2226	HONWORLD GROUP LIMITED:O	24,000	11,880		0.00	2026-07-21
2487	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	5,460		0.00	2026-07-30
2488	8125	China New Holdings Limited:O	8,080	4,040		0.00	2026-07-30
2489	0485	China Sinostar Group Company Limited:O	10,500	3,780		0.00	2024-07-18
2490	8123	Sinofortune Financial Holdings Limited:O	5,320	1,277		0.00	2026-04-24
2491	3919	Golden Power Group Holdings Limited:O	1,600	1,200		0.00	2025-05-14
2492	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,925	14,844		0.00	2026-07-31
2493	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	5,500		0.00	2026-02-04
2494	6193	Tailam Tech Construction Holdings Limited:O	16,000	6,320		0.00	2026-07-30
2495	2322	Modern Innovative Digital Technology Company Limited (BM):O	176,000	13,728		0.00	2026-07-30
2496	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	18,200	96,278		0.00	2026-07-21
2497	0299	Glory Sun Land Group Limited:O	4,302	456	*	0.00	2024-03-12
2498	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	12,420		0.00	2021-12-17
2499	1427	China Tianbao Group Development Company Limited:O	34,001	6,970		0.00	2026-06-30
2500	1397	Baguio Green Group Limited:O	16,000	14,560		0.00	2026-07-30
2501	2336	Shuoao International Holdings Limited (KY):O	70,000	17,850		0.00	2026-07-27
2502	8051	CircuTech International Holdings Limited:O	1,003	2,909		0.00	2026-06-10
2503	0674	China Tangshang Holdings Limited:O	132,000	5,544		0.00	2025-06-05
2504	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	46,000	51,520		0.00	2026-07-31
2505	2536	Palasino Holdings Limited:O	30,498	26,228		0.00	2026-07-28
2506	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	338,031	22,310		0.00	2026-07-29
2507	2180	ManpowerGroup Greater China Limited:O	7,750	40,533		0.00	2026-07-31
2508	2349	China City Infrastructure Group Limited:O	116,000	9,744		0.00	2026-07-31
2509	1401	Future Machine Limited:O	55,007	12,927		0.00	2026-07-31
2510	1576	Qilu Expressway Company Limited:H	73,000	121,910		0.00	2026-07-31
2511	1722	Kin Pang Holdings Limited:O	40,000	4,040		0.00	2026-07-30
2512	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	9,000		0.00	2026-06-16
2513	8547	Pacific Legend Group Limited:O	32,000	2,272		0.00	2026-07-31
2514	8080	North Asia Strategic Holdings Limited:O	16,381	7,208		0.00	2025-10-24
2515	1198	Royale Home Holdings Limited:O	93,203	7,083		0.00	2025-06-13
2516	2425	AUSTASIA GROUP LTD.:O	35,091	69,480		0.00	2026-07-21
2517	0122	CROCODILE GARMENTS LIMITED:O	3,675	5,402		0.00	2025-12-18
2518	0834	China Kangda Food Company Limited:O	16,000	4,560		0.00	2026-07-02
2519	1587	Shineroad International Holdings Limited:O	24,000	12,000		0.00	2024-10-18
2520	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	8,320		0.00	2024-08-27
2521	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,800	1,290		0.00	2025-10-24
2522	1960	TBK & Sons Holdings Limited:O	35,000	11,025		0.00	2026-07-30
2523	1118	GOLIK HOLDINGS LIMITED:O	20,000	22,800		0.00	2025-12-01
2524	8472	Lapco Holdings Limited:O	4,000	1,220		0.00	2026-07-10
2525	2098	Zall Smart Commerce Group Ltd.:O	428,000	29,104		0.00	2026-07-24
2526	0099	Wong's International Holdings Limited:O	16,500	21,780		0.00	2024-01-17
2527	3152	Bosera HKD Money Market ETF:Unit	5	5,648		0.00	2026-07-31
2528	9886	Dingdang Health Technology Group Ltd.:O	42,500	31,875		0.00	2026-07-27
2529	1861	Precious Dragon Technology Holdings Limited:O	8,000	20,400		0.00	2026-07-30
2530	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,653	6,017		0.00	2026-02-04
2531	1226	China Investment and Finance Group Limited (KY):O	14,000	12,320		0.00	2026-06-29
2532	6657	Baiwang Co., Ltd.:H	7,600	107,920		0.00	2026-07-31
2533	1862	JINGRUI HOLDINGS LIMITED:O	51,001	816	*	0.00	2025-09-15
2534	1785	Chengdu Expressway Co., Ltd.:H	15,000	28,950		0.00	2026-07-22
2535	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	316,612	22,163		0.00	2026-07-30
2536	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,680	3,002		0.00	2026-07-29
2537	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	34,790		0.00	2026-06-29
2538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,880	17,298		0.00	2026-03-09
2539	2530	Numans Health Food Holdings Company Limited:O	32,000	23,040		0.00	2026-07-31
2540	2250	B.Duck Semk Holdings International Limited:O	32,000	9,600		0.00	2026-07-23
2541	2718	Mininglamp Technology:A	4,347	199,266		0.00	2026-07-31
2542	6199	BANK OF GUIZHOU CO., LTD.:H	69,000	61,410		0.00	2026-07-31
2543	1240	CNQC International Holdings Limited:O	47,500	8,218		0.00	2025-12-15
2544	2033	Time Watch Investments Limited:O	64,000	14,848		0.00	2026-01-28
2545	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,848		0.00	2026-07-29
2546	8037	China Biotech Services Holdings Limited:O	30,000	18,600		0.00	2026-07-23
2547	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	31,230		0.00	2021-09-28
2548	0021	Great China Holdings (Hong Kong) Limited:O	120,000	7,680		0.00	2026-07-30
2549	8510	Top Standard Corporation:O	7,200	1,224		0.00	2025-12-12
2550	2376	Lushang Life Services Co., Ltd.:H	1,000	2,080		0.00	2026-02-23
2551	1532	China Partytime Culture Holdings Limited:O	54,000	7,128		0.00	2026-05-05
2552	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	25,920		0.00	2026-07-20
2553	1371	China Ecotourism Group Limited:O	10,116	10,824		0.00	2026-06-30
2554	0851	Sheng Yuan Holdings Limited:O	26,050	4,455		0.00	2026-05-15
2555	1273	Hong Kong Finance Group Limited:O	12,000	8,400		0.00	2026-07-23
2556	2627	Ab&B Bio-Tech CO., LTD. JS:H	8,540	250,393	*	0.00	2026-07-09
2557	0164	China Baoli Technologies Holdings Limited:O	10,038	4,718		0.00	2026-07-29
2558	1301	D&G Technology Holding Company Limited:O	18,000	6,030		0.00	2026-07-08
2559	2181	Mabpharm Limited:O	118,000	47,200		0.00	2026-07-08
2560	0528	Kingdom Holdings Limited (KY):O	18,000	22,680		0.00	2026-06-22
2561	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	10,080		0.00	2026-07-28
2562	0544	DAIDO GROUP LIMITED:O	1,400	1,442		0.00	2026-06-16
2563	2415	MedSci Healthcare Holdings Limited:O	16,750	12,060		0.00	2026-07-28
2564	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	927		0.00	2026-06-18
2565	0542	China Cultural Tourism and Agriculture Group Limited:O	42,200	31,228		0.00	2026-07-20
2566	1389	Major Holdings Limited (KY):O	14,999	7,500		0.00	2026-07-15
2567	3390	Tycoon Group Holdings Limited:O	24,000	5,544		0.00	2026-07-31
2568	0090	Puxing Energy Limited:O	12,000	11,520		0.00	2026-07-30
2569	2175	China General Education Group Limited:O	13,000	29,380		0.00	2026-07-31
2570	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	6,930	175,883		0.00	2026-07-31
2571	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	12,000		0.00	2026-05-27
2572	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,750		0.00	2026-06-23
2573	8373	Indigo Star Holdings Limited:O	1,000	690		0.00	2026-06-09
2574	1827	Miricor Enterprises Holdings Limited:O	10,000	7,500		0.00	2024-10-03
2575	1146	Huicheng International Holdings Limited:O	85,300	4,777		0.00	2026-07-29
2576	0687	Tysan Holdings Limited:O	82,356	28,001		0.00	2026-07-31
2577	8511	Min Fu International Holding Limited (KY):O	750	533	*	0.00	2026-03-18
2578	9913	Chi Kan Holdings Limited:O	24,000	55,200		0.00	2026-07-31
2579	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	6,720		0.00	2026-07-29
2580	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	30,840		0.00	2026-07-31
2581	0924	Khoon Group Limited:O	24,000	2,976	*	0.00	2025-08-13
2582	1707	Geotech Holdings Ltd.:O	40,000	1,680	*	0.00	2025-02-21
2583	8057	Madison Holdings Group Limited:O	3,680	2,208		0.00	2026-05-19
2584	6288	Fast Retailing Co., Ltd.:HDRO	11,800	448,872		0.00	2026-07-31
2585	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2025-04-03
2586	2738	Huajin International Holdings Limited:O	14,000	546		0.00	2025-12-30
2587	2832	Bosera STAR 50 Index ETF:Unit	100	1,190		0.00	2026-02-27
2588	0076	Elate Holdings Limited:O	10,312	1,454		0.00	2026-07-31
2589	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	6,240		0.00	2026-07-02
2590	3683	Great Harvest Maeta Holdings Limited:O	21,700	1,042		0.00	2024-08-27
2591	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-02-20
2592	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	2,190		0.00	2026-07-31
2593	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	6,966		0.00	2026-01-02
2594	0519	Novautek Technologies Group Limited (BM):O	67,565	10,270		0.00	2026-07-21
2595	0174	Gemini Investments (Holdings) Limited:O	16,000	3,584		0.00	2022-09-01
2596	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,000		0.00	2024-11-01
2597	1321	China New City Group Limited:O	40,000	32,000		0.00	2026-07-21
2598	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	3,486		0.00	2026-06-22
2599	1246	Boill Healthcare Holdings Limited:O	29,440	618	*	0.00	2024-05-30
2600	2288	Rykadan Capital Limited:O	8,000	992		0.00	2026-03-09
2601	1005	MATRIX HOLDINGS LIMITED:O	16,000	6,560		0.00	2024-12-13
2602	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,500		0.00	2026-01-28
2603	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	1,415		0.00	2026-06-29
2604	8471	Reach New Holdings Limited:O	1,500	480		0.00	2026-06-24
2605	1370	Aowei Holding Limited:O	33,300	4,695		0.00	2026-07-07
2606	2127	Huisen Shares Group Limited:O	77,000	1,540	*	0.00	2026-03-02
2607	0158	MELBOURNE ENTERPRISES LIMITED:O	500	28,650		0.00	2026-03-31
2608	2076	KANZHUN LIMITED:A	16,818	1,059,534		0.00	2026-07-31
2609	2499	FOLANGSI CO., LTD:H	5,200	30,472		0.00	2026-07-07
2610	0176	Superactive Group Company Limited:O	40,000	520	*	0.00	2025-04-02
2611	8041	IntelliMark AI International Limited:O	16,000	8,640		0.00	2026-07-23
2612	0712	Comtec Solar Systems Group Limited:O	20,500	1,169		0.00	2026-03-19
2613	2363	Tongda Hong Tai Holdings Limited:O	3,925	1,178		0.00	2026-04-30
2614	0484	Forgame Holdings Limited:O	3,200	2,336		0.00	2025-11-26
2615	9677	WEIHAI BANK CO., LTD.:H	21,000	58,380		0.00	2026-03-12
2616	1395	ELL Environmental Holdings Limited:O	20,000	2,320		0.00	2026-03-09
2617	8437	RMH Holdings Limited:O	1,200	300	*	0.00	2024-11-27
2618	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	585		0.00	2025-11-12
2619	0436	New Universe Environmental Group Limited:O	54,500	2,998		0.00	2024-10-14
2620	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	13,920		0.00	2026-07-29
2621	0332	Yuan Heng Gas Holdings Limited:O	5,800	1,003		0.00	2026-07-31
2622	2325	Yunkang Group Limited:O	11,000	6,490		0.00	2026-07-29
2623	0271	Asiasec Properties Limited:O	21,848	3,430		0.00	2026-02-02
2624	2222	NVC International Holdings Limited:O	8,925	5,534		0.00	2026-02-11
2625	0063	China Asia Valley Group Limited:O	110,000	3,410		0.00	2025-12-11
2626	6623	Lufax Holding Ltd:O	29,900	325,910	*	0.00	2025-10-17
2627	8521	WebX International Holdings Company Limited:O	11,012	7,819		0.00	2026-07-24
2628	1557	K. H. Group Holdings Limited:O	8,000	4,400		0.00	2026-07-31
2629	8360	Basic House New Life Group Limited:O	6,000	2,250		0.00	2026-07-07
2630	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,520		0.00	2026-07-21
2631	1362	SiS Mobile Holdings Limited:O	4,640	3,898		0.00	2026-05-06
2632	1993	Asiaray Media Group Limited:O	8,000	4,080		0.00	2026-07-22
2633	8103	hmvod Limited:O	2,124	253	*	0.00	2025-02-25
2634	0335	UPBEST GROUP LIMITED:O	44,000	28,600		0.00	2026-02-06
2635	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	14,909	5,069		0.00	2025-09-10
2636	8337	Directel Holdings Limited:O	4,000	440		0.00	2022-08-08
2637	0768	UBA INVESTMENTS LIMITED:O	20,000	600		0.00	2025-06-12
2638	8005	Yuxing InfoTech Investment Holdings Limited:O	39,000	2,769		0.00	2026-03-25
2639	1657	SG Group Holdings Limited:O	500	25,125		0.00	2026-07-14
2640	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,400	42,308		0.00	2026-07-22
2641	3639	Yida China Holdings Limited:O	39,000	1,092		0.00	2026-07-23
2642	0030	YNBY International Limited:O	142,000	34,222		0.00	2026-07-31
2643	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	850		0.00	2025-12-04
2644	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	2,000	57,120		0.00	2026-07-31
2645	1090	Da Ming International Holdings Limited:O	18,000	12,960		0.00	2026-07-22
2646	0583	Great Wall Pan Asia Holdings Limited:O	22,140	4,472		0.00	2026-06-23
2647	1832	S.A.I. Leisure Group Company Limited:O	5,000	5,500		0.00	2021-05-18
2648	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	584		0.00	2026-06-16
2649	8113	V & V Technology Holdings Limited (KY):O	2,699	1,242		0.00	2025-05-23
2650	8311	Perfect Optronics Limited:O	20,000	1,220		0.00	2026-07-31
2651	9919	Activation Group Holdings Limited (KY):O	10,001	7,601		0.00	2026-07-28
2652	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,000	7,420		0.00	2026-07-31
2653	1105	SING TAO NEWS CORPORATION LIMITED:O	11,750	2,068		0.00	2026-07-13
2654	1842	Grown Up Group Investment Holdings Limited:O	16,000	592		0.00	2025-05-21
2655	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,509	1,497		0.00	2026-01-29
2656	2122	Kidsland International Holdings Limited:O	18,000	2,520		0.00	2026-07-16
2657	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,800	11,988		0.00	2025-08-20
2658	2886	Binhai Investment Company Limited:O	17,615	19,024		0.00	2026-07-29
2659	8601	Boltek Holdings Limited:O	10,000	2,400		0.00	2026-07-03
2660	1935	JH Educational Technology INC.:O	20,000	15,000		0.00	2026-07-17
2661	1241	Shuanghua Holdings Limited:O	8,000	1,072		0.00	2026-02-03
2662	2531	GL-Carlink Technology Holding Limited:O	4,500	24,120		0.00	2026-07-31
2663	2700	Green International Holdings Limited:O	8,000	4,960		0.00	2025-05-06
2664	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,500	27,665		0.00	2026-06-23
2665	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	1,768		0.00	2026-06-26
2666	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	277		0.00	2018-10-05
2667	8160	Goldway Education Group Limited:O	2,400	1,392		0.00	2026-02-27
2668	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,160		0.00	2026-07-30
2669	0513	CONTINENTAL HOLDINGS LIMITED:O	8,000	848		0.00	2026-05-20
2670	3616	Ever Reach Group (Holdings) Company Limited:O	14,000	2,898		0.00	2026-02-03
2671	1432	China Shengmu Organic Milk Limited:O	97,000	33,950		0.00	2026-07-31
2672	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	400	3,220		0.00	2026-07-13
2673	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,270		0.00	2023-12-06
2674	9986	Dashan Education Holdings Limited (KY):O	10,000	18,800	*	0.00	2025-12-02
2675	0557	China Tian Yuan Healthcare Group Limited:O	4,402	2,465		0.00	2022-05-26
2676	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	760		0.00	2026-03-02
2677	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	576		0.00	2026-05-26
2678	0804	Pinestone Capital Limited:O	650	5,616		0.00	2026-07-31
2679	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	2,000		0.00	2026-07-29
2680	1345	Shanghai Pioneer Holding Ltd:O	13,200	29,040		0.00	2026-07-31
2681	3903	Hanhua Financial Holding Co., Ltd.:H	12,250	2,058	*	0.00	2025-07-16
2682	9857	Linmon Media Limited:O	3,700	9,176		0.00	2026-07-28
2683	6686	Noah Holdings Limited (KY):A	3,500	48,230		0.00	2026-07-22
2684	0543	Pacific Online Limited:O	11,500	2,990		0.00	2025-10-15
2685	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	28,000		0.00	2025-09-09
2686	1737	A & S Group (Holdings) Limited:O	10,000	1,520		0.00	2026-07-24
2687	1756	China Science and Education Industry Group Limited (KY):O	12,000	4,560		0.00	2026-07-28
2688	9978	Fineland Living Services Group Limited:O	4,000	4,600		0.00	2026-07-31
2689	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,750		0.00	2026-07-24
2690	2481	Wise Living Technology Co., Ltd:H	3,000	7,710		0.00	2026-04-27
2691	1253	China Greenland Broad Greenstate Group Company Limited:O	6,000	588		0.00	2026-05-22
2692	0805	New Gonow Recreational Vehicles Inc.:O	9,498	87,192		0.00	2026-07-30
2693	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,600	1,008		0.00	2026-07-31
2694	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,566	4,008		0.00	2025-12-11
2695	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	236	415,950		0.00	2026-07-09
2696	0055	Neway Group Holdings Limited:O	2,400	329		0.00	2025-02-19
2697	0736	China Properties Investment Holdings Limited:O	3,000	435		0.00	2026-06-29
2698	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	1,450		0.00	2026-07-30
2699	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	6,500		0.00	2025-09-16
2700	0627	Japan Kyosei Group Company Limited:O	13,118	7,871		0.00	2024-11-27
2701	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-08-06
2702	1327	Luxxu Group Limited:O	2,320	3,712		0.00	2026-05-13
2703	2898	Sunho Biologics, Inc.:O	1,400	8,946	*	0.00	2026-03-02
2704	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2024-07-09
2705	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	3,200		0.00	2023-08-09
2706	6822	King's Flair International (Holdings) Limited:O	6,000	2,460		0.00	2025-09-18
2707	8153	Jiading International Group Holdings Limited:O	349	258		0.00	2025-10-20
2708	1948	UJU HOLDING LIMITED:O	5,000	19,550		0.00	2026-07-30
2709	3173	Premia CSI Caixin China New Economy ETF:Unit	729	7,640		0.00	2026-07-29
2710	0251	S E A HOLDINGS LIMITED:O	5,009	6,261		0.00	2026-01-08
2711	0718	Tai United Holdings Limited:O	43,440	1,520		0.00	2025-11-17
2712	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	30	2,255		0.00	2026-07-30
2713	3443	CSOP FTSE Hong Kong Equity ETF:Unit	19,356	181,269		0.00	2026-07-29
2714	0846	Mingfa Group (International) Company Limited:O	50,000	4,250		0.00	2024-10-08
2715	2023	China Ludao Technology Company Limited:O	4,000	2,920		0.00	2026-05-20
2716	8357	Republic Healthcare Limited:O	5,000	705		0.00	2026-07-23
2717	2337	United Strength Power Holdings Limited:O	3,000	3,870		0.00	2026-07-28
2718	1152	Momentum Financial Holdings Limited:O	28,000	6,524		0.00	2026-07-31
2719	1134	Kelfred Holdings Limited:O	4,000	1,320		0.00	2026-07-31
2720	9680	Chenqi Technology Limited:O	1,600	8,864		0.00	2026-07-31
2721	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	2,400		0.00	2026-07-14
2722	8310	Yancheng Port International Co., Limited:O	10,000	3,150		0.00	2026-01-13
2723	1592	Anchorstone Holdings Limited:O	11,000	2,431		0.00	2026-07-23
2724	1775	BExcellent Group Holdings Limited:O	4,000	1,400		0.00	2026-07-28
2725	0673	China Health Group Limited:O	10,400	4,316		0.00	2026-06-30
2726	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	440		0.00	2026-06-25
2727	8525	Baiying Holdings Group Limited:O	2,000	1,700	*	0.00	2025-05-26
2728	0641	CHTC Fong's International Company Limited:O	8,000	2,960		0.00	2026-02-03
2729	1413	FEG Holdings Corporation Limited:O	2,303	382		0.00	2026-06-15
2730	0279	Arta TechFin Corporation Limited:O	9,501	3,610		0.00	2026-07-17
2731	0138	CCT Fortis Holdings Limited:O	1,080	324		0.00	2026-03-02
2732	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	99	1,565		0.00	2026-07-21
2733	0474	Aceso Life Science Group Limited:O	59,133	6,741	*	0.00	2026-07-03
2734	1488	Best Food Holding Company Limited:O	10,000	8,500		0.00	2026-03-26
2735	8179	Palinda Group Holdings Limited:O	12,000	120		0.00	2025-04-17
2736	0571	ESUN HOLDINGS LIMITED:O	11,000	451		0.00	2024-12-05
2737	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	2,000		0.00	2026-07-23
2738	0094	Greenheart Group Limited:O	16,577	928		0.00	2026-07-31
2739	3882	SKY LIGHT HOLDINGS LIMITED:O	6,000	2,880		0.00	2026-07-22
2740	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,520	2,128		0.00	2026-02-24
2741	0755	DevGreat Group Limited:O	1,050	310		0.00	2026-03-02
2742	8417	Dadi Education Holdings Limited:O	10,000	220		0.00	2026-01-06
2743	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,620		0.00	2026-07-31
2744	8623	China Saftower International Holding Group Limited:O	1,000	118		0.00	2026-03-03
2745	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,000		0.00	2025-01-08
2746	1539	Unity Group Holdings International Limited:O	18,000	6,480		0.00	2026-07-22
2747	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,400		0.00	2026-07-30
2748	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,738	2,581		0.00	2026-06-29
2749	9882	Best Linking Group Holdings Limited:O	4,000	3,800		0.00	2026-07-24
2750	2457	Buyang International Holding Inc:O	5,000	1,650		0.00	2026-03-31
2751	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,560		0.00	2026-07-30
2752	1582	CR Construction Group Holdings Limited:O	2,500	963		0.00	2026-07-30
2753	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,680		0.00	2026-07-31
2754	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	366		0.00	2026-03-16
2755	8401	Stream Ideas Group Limited:O	4,000	144		0.00	2026-04-30
2756	1740	Values Cultural Investment Limited:O	5,000	850		0.00	2026-07-30
2757	1153	Jiayuan Services Holdings Limited:O	3,136	1,270		0.00	2026-07-28
2758	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	630		0.00	2026-07-24
2759	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,100		0.00	2026-07-09
2760	1222	WANG ON GROUP LIMITED:O	64,939	1,559		0.00	2026-07-28
2761	0075	Y. T. REALTY GROUP LIMITED:O	3,561	563		0.00	2023-09-11
2762	1656	ISDN HOLDINGS LIMITED:O	2,010	7,859		0.00	2026-04-30
2763	2297	Rainmed Medical Limited:O	6,000	1,350		0.00	2026-07-28
2764	8296	Sino-Life Group Limited:O	400	62		0.00	2026-03-18
2765	2347	Yoho Group Holdings Limited:O	2,000	1,420		0.00	2026-07-08
2766	1204	BoardWare Intelligence Technology Limited:O	2,000	3,200		0.00	2025-11-05
2767	9933	GHW International:O	4,000	6,560		0.00	2026-07-20
2768	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	110	1,126		0.00	2026-07-22
2769	1225	Lerado Financial Group Company Limited:O	880	211		0.00	2023-12-07
2770	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	936	580		0.00	2026-07-09
2771	3318	China Boton Group Company Limited:O	4,000	10,640		0.00	2026-07-29
2772	8340	Zijing International Financial Holdings Limited:O	300	183		0.00	2026-03-02
2773	6829	Dragon Rise Group Holdings Limited:O	1,000	1,700		0.00	2026-07-06
2774	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	812		0.00	2026-07-07
2775	1920	China Wacan Group Company Limited:O	2,000	890		0.00	2026-07-28
2776	0290	GoFintech Quantum Innovation Limited:O	33,600	58,128		0.00	2026-07-31
2777	0438	IRICO Group New Energy Company Limited:H	300	360		0.00	2026-07-27
2778	2558	JINSHANG BANK CO., LTD.:H	3,000	3,570		0.00	2026-02-09
2779	1689	Huaxi Holdings Company Limited:O	2,000	560		0.00	2026-07-27
2780	1058	NAMYUE HOLDINGS LIMITED:O	1,500	585		0.00	2023-03-21
2781	1400	Moody Technology Holdings Limited:O	10,500	189		0.00	2026-02-27
2782	6667	Mega Genomics Limited:O	600	4,290		0.00	2026-03-03
2783	0253	SHUN HO HOLDINGS LIMITED:O	800	528		0.00	2025-03-17
2784	9608	Sundy Service Group Co. Ltd:O	10,000	420		0.00	2026-02-06
2785	0377	China Huajun Group Limited:O	200	360		0.00	2023-12-08
2786	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	370		0.00	2025-03-07
2787	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,800		0.00	2026-07-24
2788	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	720		0.00	2026-02-03
2789	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2025-10-30
2790	0186	Nimble Holdings Company Limited:O	10,000	1,140		0.00	2022-11-16
2791	0848	Maoye International Holdings Limited:O	9,000	900		0.00	2026-07-31
2792	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,500	525		0.00	2026-07-08
2793	1869	Kafelaku Coffee Holding Limited:O	2,500	138		0.00	2026-07-31
2794	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,650		0.00	2026-01-30
2795	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	375	178		0.00	2026-04-28
2796	0685	Media Chinese International Limited (BM):O	2,000	350		0.00	2025-12-09
2797	2177	UNQ HOLDINGS LIMITED:O	200	394		0.00	2026-07-28
2798	2215	Dexin Services Group Limited:O	1,000	81		0.00	2025-02-26
2799	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,305	2,023		0.00	2025-08-25
2800	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,400	31		0.00	2026-06-24
2801	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20	107		0.00	2024-05-02
2802	8270	China CBM Group Company Limited:O	375	163		0.00	2023-07-14
2803	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,408	436		0.00	2026-07-16
2804	3042	ChinaAMC Bitcoin ETF:Unit	111	863		0.00	2026-07-31
2805	2286	Chen Xing Development Holdings Limited:O	385	41		0.00	2025-08-22
2806	9686	Xikang Cloud Hospital Holdings Inc.:O	500	430		0.00	2025-03-06
2807	0193	CAPITAL ESTATE LIMITED:O	121	24		0.00	2024-12-13
2808	8317	Finet Group Limited:O	400	30		0.00	2024-05-10
2809	3455	Invesco QQQ Trust, Series 1:Unit	255	1,383,375		0.00	2026-07-31
2810	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,500		0.00	2025-12-12
2811	3430	MicroBit Bitcoin Spot ETF:Unit	100	435		0.00	2026-06-10
2812	8019	Hao Wen Holdings Limited:O	100	7		0.00	2025-06-17
2813	1312	Kontafarma China Holdings Limited:O	1,485	45		0.00	2026-01-15
2814	2299	Billion Industrial Holdings Limited:O	500	2,850		0.00	2026-07-21
2815	0411	LAM SOON (HONG KONG) LIMITED:O	54	594		0.00	2026-06-17
2816	8003	Great World Company Holdings Ltd:O	37	3		0.00	2026-04-14
2817	1130	China Environmental Resources Group Limited:O	46	28		0.00	2026-06-18
2818	2358	Jiu Rong Holdings Limited:O	1	0		0.00	2026-06-10

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